| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-10-12 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.15 | 55.000 | 31.3599 |
| 2010-10-21 | 2010-11-17 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.115 | 99.000 | 23.04 |
| 2010-12-21 | 2011-01-18 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.100 | -110.000 | 22.9599 |
| 2011-03-16 | 2011-04-12 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 60.000 | 26.4999 |
| 2011-06-15 | 2011-07-12 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.100 | 27.500 | 25.8 |
| 2011-09-16 | 2011-10-13 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.125 | 37.500 | 27.9999 |
| 2011-10-19 | 2011-11-15 |
TSLA120121P00016000
TSLA120121P00017500
|
7 | 17.50 | 16.00 | 0.175 | 105.000 | 26.6001 |
| 2011-12-14 | 2012-01-10 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 82.500 | 35.3199 |
| 2012-03-19 | 2012-04-16 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | -55.000 | 29.91 |
| 2012-06-20 | 2012-07-17 |
TSLA120922P00021000
TSLA120922P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0.000 | 30.0201 |
| 2012-09-19 | 2012-10-16 |
TSLA121222P00019000
TSLA121222P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0.00 | 33.9999 |
| 2012-10-17 | 2012-11-13 |
TSLA130119P00016000
TSLA130119P00017500
|
7 | 17.50 | 16.00 | 0.125 | 35.000 | 34.5201 |
| 2012-12-12 | 2013-01-08 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.100 | 0.000 | 35.2899 |
| 2013-03-20 | 2013-04-16 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 99.5499 |
| 2013-06-19 | 2013-07-16 |
TSLA130921P00065000
TSLA130921P00067500
|
4 | 67.50 | 65.00 | 0.35 | 82.000 | 183.3897 |
| 2013-09-18 | 2013-10-15 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.515 | 42.000 | 143.2398 |
| 2013-10-16 | 2013-11-12 |
TSLA140118P00115000
TSLA140118P00120000
|
2 | 120.00 | 115.00 | 0.560 | -158.000 | 170.0097 |
| 2013-12-18 | 2014-01-14 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.570 | 78.000 | 228.8898 |
| 2014-03-19 | 2014-04-15 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | -160.000 | 229.5897 |
| 2014-06-18 | 2014-07-15 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.575 | -2.000 | 259.3197 |
| 2014-09-17 | 2014-10-14 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.560 | -153.000 | 219.2898 |
| 2014-10-15 | 2014-11-11 |
TSLA150117P00155000
TSLA150117P00160000
|
2 | 160.00 | 155.00 | 0.485 | 85.000 | 193.0698 |
| 2014-12-16 | 2015-01-12 |
TSLA150320P00135000
TSLA150320P00140000
|
2 | 140.00 | 135.00 | 0.425 | 32.000 | 198.0798 |
| 2015-03-17 | 2015-04-13 |
TSLA150619P00135000
TSLA150619P00140000
|
2 | 140.00 | 135.00 | 0.550 | 76.000 | 262.5096 |
| 2015-06-16 | 2015-07-13 |
TSLA150918P00190000
TSLA150918P00195000
|
2 | 195.00 | 190.00 | 0.500 | 35.000 | 260.6196 |
| 2015-09-15 | 2015-10-12 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.465 | -127.000 | 230.4597 |
| 2015-10-13 | 2015-11-09 |
TSLA160115P00155000
TSLA160115P00160000
|
2 | 160.00 | 155.00 | 0.53 | 65.000 | 204.9897 |
| 2015-12-15 | 2016-01-11 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.465 | -7.000 | 232.7397 |
| 2016-03-15 | 2016-04-11 |
TSLA160617P00145000
TSLA160617P00150000
|
2 | 150.00 | 145.00 | 0.55 | 61.000 | 215.4699 |
| 2016-06-14 | 2016-07-11 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.455 | 16.000 | 205.3998 |
| 2016-09-13 | 2016-10-10 |
TSLA161216P00135000
TSLA161216P00140000
|
2 | 140.00 | 135.00 | 0.605 | 75.000 | 202.4898 |
| 2016-10-18 | 2016-11-14 |
TSLA170120P00140000
TSLA170120P00145000
|
2 | 145.00 | 140.00 | 0.475 | -10.000 | 244.7298 |
| 2016-12-13 | 2017-01-09 |
TSLA170317P00140000
TSLA170317P00145000
|
2 | 145.00 | 140.00 | 0.420 | 62.000 | 261.4998 |
| 2017-03-14 | 2017-04-10 |
TSLA170616P00190000
TSLA170616P00195000
|
2 | 195.00 | 190.00 | 0.485 | 82.000 | 371.3997 |
| 2017-05-16 | 2017-06-12 |
TSLA170818P00235000
TSLA170818P00240000
|
2 | 240.00 | 235.00 | 0.490 | 62.000 | 347.4597 |
| 2017-06-13 | 2017-07-10 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 0.525 | -125.000 | 379.8096 |
| 2017-08-15 | 2017-09-11 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.45 | 28.000 | 315.0498 |
| 2017-09-12 | 2017-10-09 |
TSLA171215P00270000
TSLA171215P00275000
|
2 | 275.00 | 270.00 | 0.475 | -20.000 | 343.4496 |
| 2017-10-17 | 2017-11-13 |
TSLA180119P00260000
TSLA180119P00270000
|
1 | 270.00 | 260.00 | 0.805 | -72.000 | 350.0196 |
| 2017-11-17 | 2017-12-14 |
TSLA180216P00220000
TSLA180216P00230000
|
1 | 230.00 | 220.00 | 0.805 | 62.000 | 335.4897 |
| 2017-12-14 | 2018-01-10 |
TSLA180316P00250000
TSLA180316P00255000
|
2 | 255.00 | 250.00 | 0.50 | 37.000 | 321.3498 |
| 2018-01-16 | 2018-02-12 |
TSLA180420P00255000
TSLA180420P00260000
|
2 | 260.00 | 255.00 | 0.500 | -45.000 | 290.2398 |
| 2018-03-13 | 2018-04-09 |
TSLA180615P00250000
TSLA180615P00255000
|
2 | 255.00 | 250.00 | 0.50 | -170.000 | 358.1697 |
| 2018-05-15 | 2018-06-11 |
TSLA180817P00185000
TSLA180817P00190000
|
2 | 190.00 | 185.00 | 0.425 | 63.000 | 305.4996 |
| 2018-06-19 | 2018-07-16 |
TSLA180921P00230000
TSLA180921P00240000
|
1 | 240.00 | 230.00 | 0.975 | -15.000 | 299.0997 |
| 2018-07-17 | 2018-08-13 |
TSLA181019P00210000
TSLA181019P00220000
|
1 | 220.00 | 210.00 | 0.90 | 53.500 | 259.9998 |
| 2018-08-16 | 2018-09-12 |
TSLA181116P00200000
TSLA181116P00210000
|
1 | 210.00 | 200.00 | 0.850 | -40.000 | 354.3096 |
| 2018-09-18 | 2018-10-15 |
TSLA181221P00170000
TSLA181221P00175000
|
2 | 175.00 | 170.00 | 0.550 | -10.000 | 319.7697 |
| 2018-10-16 | 2018-11-12 |
TSLA190118P00165000
TSLA190118P00170000
|
2 | 170.00 | 165.00 | 0.535 | 68.000 | 302.2596 |
| 2018-11-13 | 2018-12-10 |
TSLA190215P00200000
TSLA190215P00210000
|
1 | 210.00 | 200.00 | 0.95 | 35.000 | 307.8798 |
| 2018-12-11 | 2019-01-07 |
TSLA190315P00230000
TSLA190315P00235000
|
2 | 235.00 | 230.00 | 0.525 | -10.000 | 275.4297 |
| 2019-01-14 | 2019-02-11 |
TSLA190418P00210000
TSLA190418P00220000
|
1 | 220.00 | 210.00 | 1.050 | 35.000 | 273.2598 |
| 2019-02-12 | 2019-03-11 |
TSLA190517P00200000
TSLA190517P00210000
|
1 | 210.00 | 200.00 | 0.975 | -15.000 | 211.0299 |
| 2019-03-19 | 2019-04-15 |
TSLA190621P00165000
TSLA190621P00170000
|
2 | 170.00 | 165.00 | 0.500 | 47.000 | 221.8599 |
| 2019-04-16 | 2019-05-13 |
TSLA190719P00180000
TSLA190719P00185000
|
2 | 185.00 | 180.00 | 0.475 | -75.000 | 258.1797 |
| 2019-05-14 | 2019-06-10 |
TSLA190816P00150000
TSLA190816P00155000
|
2 | 155.00 | 150.00 | 0.450 | -55.000 | 219.9399 |
| 2019-06-18 | 2019-07-15 |
TSLA190920P00140000
TSLA190920P00145000
|
2 | 145.00 | 140.00 | 0.550 | 84.000 | 240.6198 |
| 2019-07-16 | 2019-08-12 |
TSLA191018P00170000
TSLA191018P00175000
|
2 | 175.00 | 170.00 | 0.500 | -30.000 | 256.9497 |
| 2019-08-13 | 2019-09-09 |
TSLA191115P00155000
TSLA191115P00160000
|
2 | 160.00 | 155.00 | 0.55 | 29.000 | 352.1697 |
| 2019-09-17 | 2019-10-14 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 0.55 | 68.00 | 405.5895 |
| 2019-10-15 | 2019-11-11 |
TSLA200117P00180000
TSLA200117P00185000
|
2 | 185.00 | 180.00 | 0.550 | 107.000 | 510.4995 |
| 2019-12-17 | 2020-01-13 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.50 | 65.000 | 427.5297 |
| 2020-01-14 | 2020-02-10 |
TSLA200417P00375000
TSLA200417P00380000
|
2 | 380.00 | 375.00 | 0.575 | 81.000 | 753.8892 |
| 2020-02-11 | 2020-03-09 |
TSLA200515P00490000
TSLA200515P00500000
|
1 | 500.00 | 490.00 | 1.400 | -70.000 | 799.1691 |
| 2020-03-18 | 2020-04-14 |
TSLA200619P00165000
TSLA200619P00170000
|
2 | 170.00 | 165.00 | 0.800 | 140.000 | 1000.899 |
| 2020-04-14 | 2020-05-11 |
TSLA200717P00405000
TSLA200717P00410000
|
2 | 410.00 | 405.00 | 0.700 | 100.000 | 1500.8385 |
| 2020-05-19 | 2020-06-15 |
TSLA200821P00510000
TSLA200821P00515000
|
2 | 515.00 | 510.00 | 0.550 | 115.000 | 2049.978 |
| 2020-06-16 | 2020-07-13 |
TSLA200918P00620000
TSLA200918P00630000
|
1 | 630.00 | 620.00 | 1.30 | 135.000 | 442.1495 |
| 2020-07-14 | 2020-08-10 |
TSLA201016P00860000
TSLA201016P00865000
|
2 | 865.00 | 860.00 | 0.50 | -10.00 | 439.6695 |
| 2020-08-18 | 2020-09-14 |
TSLA201120P01190000
TSLA201120P01200000
|
1 | 1200.00 | 1190.00 | 1.600 | -1000.0000 | 489.6095 |
| 2020-09-21 | 2020-10-19 |
TSLA201218P00262000
TSLA201218P00264000
|
5 | 264.00 | 262.00 | 0.325 | 112.500 | 694.9993 |
| 2020-10-19 | 2020-11-16 |
TSLA210115P00284000
TSLA210115P00286000
|
5 | 286.00 | 284.00 | 0.30 | 62.500 | 826.1591 |
| 2020-11-17 | 2020-12-14 |
TSLA210219P00292000
TSLA210219P00293000
|
11 | 293.00 | 292.00 | 0.125 | 137.500 | 781.2992 |
| 2020-12-15 | 2021-01-11 |
TSLA210319P00405000
TSLA210319P00410000
|
2 | 410.00 | 405.00 | 0.775 | 130.000 | 654.8693 |
| 2021-03-16 | 2021-04-12 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 95.000 | 623.3094 |
| 2021-04-13 | 2021-05-10 |
TSLA210716P00510000
TSLA210716P00520000
|
1 | 520.00 | 510.00 | 1.275 | -100.000 | 644.2193 |
| 2021-05-18 | 2021-06-14 |
TSLA210820P00380000
TSLA210820P00390000
|
1 | 390.00 | 380.00 | 1.225 | 77.500 | 680.2593 |
| 2021-06-15 | 2021-07-12 |
TSLA210917P00410000
TSLA210917P00420000
|
1 | 420.00 | 410.00 | 1.075 | 57.500 | 759.4892 |
| 2021-07-13 | 2021-08-09 |
TSLA211015P00440000
TSLA211015P00450000
|
1 | 450.00 | 440.00 | 0.925 | 68.000 | 843.0291 |
| 2021-08-17 | 2021-09-13 |
TSLA211119P00460000
TSLA211119P00470000
|
1 | 470.00 | 460.00 | 1.050 | 70.000 | 1137.0588 |
| 2021-09-14 | 2021-10-11 |
TSLA211217P00520000
TSLA211217P00530000
|
1 | 530.00 | 520.00 | 0.975 | 47.500 | 932.569 |
| 2021-10-20 | 2021-11-16 |
TSLA220121P00610000
TSLA220121P00620000
|
1 | 620.00 | 610.00 | 0.925 | 50.000 | 943.8991 |
| 2021-12-14 | 2022-01-10 |
TSLA220318P00640000
TSLA220318P00645000
|
2 | 645.00 | 640.00 | 0.675 | 80.000 | 905.3892 |
| 2022-01-10 | 2022-02-07 |
TSLA220414P00700000
TSLA220414P00710000
|
1 | 710.00 | 700.00 | 1.525 | -37.500 | 984.9989 |
| 2022-02-15 | 2022-03-14 |
TSLA220520P00620000
TSLA220520P00630000
|
1 | 630.00 | 620.00 | 1.200 | -152.500 | 663.8993 |
| 2022-03-15 | 2022-04-11 |
TSLA220617P00510000
TSLA220617P00520000
|
1 | 520.00 | 510.00 | 1.325 | 108.500 | 650.2793 |
| 2022-05-17 | 2022-06-13 |
TSLA220819P00470000
TSLA220819P00480000
|
1 | 480.00 | 470.00 | 1.300 | -90.000 | 889.9992 |
| 2022-06-14 | 2022-07-11 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | 65.000 | 303.35 |
| 2022-07-19 | 2022-08-15 |
TSLA221021P00460000
TSLA221021P00470000
|
1 | 470.00 | 460.00 | 1.175 | 99.500 | 214.44 |
| 2022-08-16 | 2022-09-12 |
TSLA221118P00620000
TSLA221118P00630000
|
1 | 630.00 | 620.00 | 1.175 | -1000.00 | 180.19 |
| 2022-09-13 | 2022-10-10 |
TSLA221216P00193330
TSLA221216P00196670
|
3 | 196.67 | 193.33 | 0.375 | -187.500 | 150.23 |
| 2022-10-18 | 2022-11-14 |
TSLA230120P00136670
TSLA230120P00140000
|
3 | 140.00 | 136.67 | 0.425 | -15.000 | 133.42 |
| 2022-11-15 | 2022-12-12 |
TSLA230217P00120000
TSLA230217P00125000
|
2 | 125.00 | 120.00 | 0.55 | -50.00 | 208.31 |
| 2023-01-17 | 2023-02-13 |
TSLA230421P00080000
TSLA230421P00085000
|
2 | 85.00 | 80.00 | 0.620 | 104.000 | 165.08 |
| 2023-02-14 | 2023-03-13 |
TSLA230519P00130000
TSLA230519P00135000
|
2 | 135.00 | 130.00 | 0.575 | -60.000 | 180.14 |
| 2023-03-14 | 2023-04-10 |
TSLA230616P00120000
TSLA230616P00123330
|
3 | 123.33 | 120.00 | 0.410 | 49.500 | 260.54 |
| 2023-04-18 | 2023-05-15 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.50 | -13.000 | 260.02 |
| 2023-05-16 | 2023-06-12 |
TSLA230818P00110000
TSLA230818P00115000
|
2 | 115.00 | 110.00 | 0.505 | 91.000 | 215.49 |
| 2023-06-13 | 2023-07-10 |
TSLA230915P00185000
TSLA230915P00186670
|
6 | 186.67 | 185.00 | 0.200 | 57.000 | 274.39 |
| 2023-07-18 | 2023-08-14 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 0.575 | -120.000 | 211.99 |
| 2023-08-15 | 2023-09-11 |
TSLA231117P00165000
TSLA231117P00170000
|
2 | 170.00 | 165.00 | 0.585 | 90.000 | 234.3 |
| 2023-09-12 | 2023-10-09 |
TSLA231215P00190000
TSLA231215P00195000
|
2 | 195.00 | 190.00 | 0.55 | 14.00 | 253.5 |
| 2023-10-17 | 2023-11-13 |
TSLA240119P00185000
TSLA240119P00186670
|
6 | 186.67 | 185.00 | 0.15 | -90.00 | 212.19 |
| 2023-11-14 | 2023-12-11 |
TSLA240216P00165000
TSLA240216P00170000
|
2 | 170.00 | 165.00 | 0.485 | 41.000 | 199.95 |
| 2023-12-12 | 2024-01-08 |
TSLA240315P00170000
TSLA240315P00175000
|
2 | 175.00 | 170.00 | 0.51 | 46.000 | 163.57 |
| 2024-01-16 | 2024-02-12 |
TSLA240419P00155000
TSLA240419P00160000
|
2 | 160.00 | 155.00 | 0.490 | -82.000 | 147.05 |
| 2024-02-13 | 2024-03-11 |
TSLA240517P00130000
TSLA240517P00135000
|
2 | 135.00 | 130.00 | 0.48 | 0.00 | 177.46 |
| 2024-03-19 | 2024-04-15 |
TSLA240621P00125000
TSLA240621P00126670
|
6 | 126.67 | 125.00 | 0.200 | -21.000 | 183.01 |
| 2024-04-16 | 2024-05-13 |
TSLA240719P00105000
TSLA240719P00110000
|
2 | 110.00 | 105.00 | 0.465 | 73.000 | 239.2 |
| 2024-05-14 | 2024-06-10 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.485 | 0.000 | 216.12 |
| 2024-06-18 | 2024-07-15 |
TSLA240920P00130000
TSLA240920P00135000
|
2 | 135.00 | 130.00 | 0.585 | 103.000 | 238.25 |
| 2024-07-16 | 2024-08-12 |
TSLA241018P00180000
TSLA241018P00185000
|
2 | 185.00 | 180.00 | 0.625 | -230.000 | 220.7 |
| 2024-08-13 | 2024-09-09 |
TSLA241115P00140000
TSLA241115P00145000
|
2 | 145.00 | 140.00 | 0.49 | 24.00 | 320.72 |
| 2024-09-17 | 2024-10-14 |
TSLA241220P00155000
TSLA241220P00160000
|
2 | 160.00 | 155.00 | 0.575 | 39.000 | 421.06 |
| 2024-10-15 | 2024-11-11 |
TSLA250117P00155000
TSLA250117P00160000
|
2 | 160.00 | 155.00 | 0.545 | 98.000 | 426.5 |
| 2024-11-19 | 2024-12-16 |
TSLA250221P00240000
TSLA250221P00245000
|
2 | 245.00 | 240.00 | 0.625 | 100.000 | 337.8 |
| 2024-12-17 | 2025-01-13 |
TSLA250321P00320000
TSLA250321P00325000
|
2 | 325.00 | 320.00 | 0.75 | -60.00 | 248.71 |
| 2025-01-13 | 2025-02-10 |
TSLA250417P00275000
TSLA250417P00280000
|
2 | 280.00 | 275.00 | 0.600 | -35.000 | 241.37 |
| 2025-02-11 | 2025-03-10 |
TSLA250516P00225000
TSLA250516P00230000
|
2 | 230.00 | 225.00 | 0.55 | -425.000 | 349.98 |
| 2025-03-18 | 2025-04-14 |
TSLA250620P00140000
TSLA250620P00145000
|
2 | 145.00 | 140.00 | 0.575 | 55.000 | 322.16 |
| 2025-04-15 | 2025-05-12 |
TSLA250718P00160000
TSLA250718P00165000
|
2 | 165.00 | 160.00 | 0.625 | 108.000 | 329.65 |
| 2025-05-13 | 2025-06-09 |
TSLA250815P00225000
TSLA250815P00230000
|
2 | 230.00 | 225.00 | 0.625 | -25.000 | 330.56 |
| 2025-06-17 | 2025-07-14 |
TSLA250919P00210000
TSLA250919P00215000
|
2 | 215.00 | 210.00 | 0.600 | 73.000 | 0 |
| 2025-07-15 | 2025-08-11 |
TSLA251017P00220000
TSLA251017P00225000
|
2 | 225.00 | 220.00 | 0.55 | 80.000 | 0 |