| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-21 | 2010-10-18 |
TSLA101218P00017000
TSLA101218P00018000
|
15 | 18.00 | 17.00 | 0.35 | 150.00 | 31.3599 |
| 2010-10-25 | 2010-11-22 |
TSLA110122P00017000
TSLA110122P00018000
|
14 | 18.00 | 17.00 | 0.325 | 455.000 | 23.04 |
| 2010-12-17 | 2011-01-13 |
TSLA110319P00026000
TSLA110319P00027000
|
14 | 27.00 | 26.00 | 0.325 | -385.000 | 22.9599 |
| 2011-03-16 | 2011-04-12 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 175.000 | 26.4999 |
| 2011-06-15 | 2011-07-12 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | 175.000 | 25.8 |
| 2011-09-14 | 2011-10-11 |
TSLA111217P00020000
TSLA111217P00021000
|
15 | 21.00 | 20.00 | 0.350 | 187.500 | 27.9999 |
| 2011-10-19 | 2011-11-15 |
TSLA120121P00022500
TSLA120121P00024000
|
9 | 24.00 | 22.50 | 0.450 | 292.500 | 26.6001 |
| 2011-12-14 | 2012-01-10 |
TSLA120317P00024000
TSLA120317P00025000
|
14 | 25.00 | 24.00 | 0.325 | 35.000 | 35.3199 |
| 2012-03-14 | 2012-04-10 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.300 | -245.000 | 29.91 |
| 2012-06-20 | 2012-07-17 |
TSLA120922P00028000
TSLA120922P00029000
|
14 | 29.00 | 28.00 | 0.325 | 70.000 | 30.0201 |
| 2012-09-21 | 2012-10-18 |
TSLA121222P00025000
TSLA121222P00026000
|
15 | 26.00 | 25.00 | 0.350 | -112.500 | 33.9999 |
| 2012-10-18 | 2012-11-14 |
TSLA130119P00023000
TSLA130119P00024000
|
14 | 24.00 | 23.00 | 0.300 | 210.000 | 34.5201 |
| 2012-12-12 | 2013-01-08 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0.00 | 35.2899 |
| 2013-03-22 | 2013-04-18 |
TSLA130622P00031000
TSLA130622P00032000
|
15 | 32.00 | 31.00 | 0.350 | 375.000 | 99.5499 |
| 2013-09-18 | 2013-10-15 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.64 | 113.000 | 143.2398 |
| 2013-10-16 | 2013-11-12 |
TSLA140118P00155000
TSLA140118P00160000
|
3 | 160.00 | 155.00 | 1.700 | -622.500 | 170.0097 |
| 2013-12-18 | 2014-01-14 |
TSLA140322P00125000
TSLA140322P00130000
|
3 | 130.00 | 125.00 | 1.715 | 207.000 | 228.8898 |
| 2014-03-20 | 2014-04-16 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.750 | -307.500 | 229.5897 |
| 2014-06-18 | 2014-07-15 |
TSLA140920P00200000
TSLA140920P00205000
|
3 | 205.00 | 200.00 | 1.675 | -45.000 | 259.3197 |
| 2014-09-17 | 2014-10-14 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.50 | -270.00 | 219.2898 |
| 2014-10-15 | 2014-11-11 |
TSLA150117P00200000
TSLA150117P00205000
|
2 | 205.00 | 200.00 | 1.600 | 214.000 | 193.0698 |
| 2014-12-16 | 2015-01-12 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 1.400 | 75.000 | 198.0798 |
| 2015-03-17 | 2015-04-13 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.50 | 140.00 | 262.5096 |
| 2015-06-16 | 2015-07-13 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.425 | 110.000 | 260.6196 |
| 2015-09-15 | 2015-10-12 |
TSLA151218P00225000
TSLA151218P00230000
|
2 | 230.00 | 225.00 | 1.575 | -270.000 | 230.4597 |
| 2015-10-13 | 2015-11-09 |
TSLA160115P00190000
TSLA160115P00195000
|
2 | 195.00 | 190.00 | 1.550 | 130.000 | 204.9897 |
| 2015-12-15 | 2016-01-11 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.575 | -80.000 | 232.7397 |
| 2016-03-15 | 2016-04-11 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 1.775 | 322.500 | 215.4699 |
| 2016-06-14 | 2016-07-11 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.625 | 5.000 | 205.3998 |
| 2016-09-13 | 2016-10-10 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 85.000 | 202.4898 |
| 2016-10-18 | 2016-11-14 |
TSLA170120P00175000
TSLA170120P00180000
|
2 | 180.00 | 175.00 | 1.41 | -163.000 | 244.7298 |
| 2016-12-13 | 2017-01-09 |
TSLA170317P00175000
TSLA170317P00180000
|
2 | 180.00 | 175.00 | 1.525 | 214.000 | 261.4998 |
| 2017-03-14 | 2017-04-10 |
TSLA170616P00230000
TSLA170616P00235000
|
2 | 235.00 | 230.00 | 1.525 | 234.000 | 371.3997 |
| 2017-05-16 | 2017-06-12 |
TSLA170818P00285000
TSLA170818P00290000
|
2 | 290.00 | 285.00 | 1.600 | 180.000 | 347.4597 |
| 2017-06-13 | 2017-07-10 |
TSLA170915P00335000
TSLA170915P00340000
|
2 | 340.00 | 335.00 | 1.600 | -350.000 | 379.8096 |
| 2017-08-15 | 2017-09-11 |
TSLA171117P00325000
TSLA171117P00330000
|
2 | 330.00 | 325.00 | 1.575 | 35.000 | 315.0498 |
| 2017-09-12 | 2017-10-09 |
TSLA171215P00325000
TSLA171215P00330000
|
2 | 330.00 | 325.00 | 1.500 | -105.000 | 343.4496 |
| 2017-10-17 | 2017-11-13 |
TSLA180119P00310000
TSLA180119P00320000
|
1 | 320.00 | 310.00 | 2.625 | -227.500 | 350.0196 |
| 2017-11-14 | 2017-12-11 |
TSLA180216P00275000
TSLA180216P00280000
|
2 | 280.00 | 275.00 | 1.375 | 110.000 | 335.4897 |
| 2017-12-12 | 2018-01-08 |
TSLA180316P00305000
TSLA180316P00310000
|
2 | 310.00 | 305.00 | 1.475 | 10.000 | 321.3498 |
| 2018-01-16 | 2018-02-12 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 1.45 | -130.000 | 290.2398 |
| 2018-03-13 | 2018-04-09 |
TSLA180615P00305000
TSLA180615P00310000
|
2 | 310.00 | 305.00 | 1.475 | -295.000 | 358.1697 |
| 2018-05-15 | 2018-06-11 |
TSLA180817P00250000
TSLA180817P00255000
|
2 | 255.00 | 250.00 | 1.525 | 190.000 | 305.4996 |
| 2018-06-19 | 2018-07-16 |
TSLA180921P00310000
TSLA180921P00315000
|
2 | 315.00 | 310.00 | 1.625 | -225.000 | 299.0997 |
| 2018-07-17 | 2018-08-13 |
TSLA181019P00280000
TSLA181019P00290000
|
1 | 290.00 | 280.00 | 3.000 | 165.000 | 259.9998 |
| 2018-08-14 | 2018-09-10 |
TSLA181116P00305000
TSLA181116P00310000
|
2 | 310.00 | 305.00 | 1.300 | -325.000 | 354.3096 |
| 2018-09-18 | 2018-10-15 |
TSLA181221P00245000
TSLA181221P00250000
|
2 | 250.00 | 245.00 | 1.55 | -85.000 | 319.7697 |
| 2018-10-16 | 2018-11-12 |
TSLA190118P00230000
TSLA190118P00240000
|
1 | 240.00 | 230.00 | 2.625 | 150.000 | 302.2596 |
| 2018-11-13 | 2018-12-10 |
TSLA190215P00290000
TSLA190215P00300000
|
1 | 300.00 | 290.00 | 2.875 | 85.000 | 307.8798 |
| 2018-12-11 | 2019-01-07 |
TSLA190315P00320000
TSLA190315P00325000
|
2 | 325.00 | 320.00 | 1.500 | -115.000 | 275.4297 |
| 2019-01-14 | 2019-02-11 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.500 | -45.000 | 273.2598 |
| 2019-02-12 | 2019-03-11 |
TSLA190517P00275000
TSLA190517P00280000
|
2 | 280.00 | 275.00 | 1.575 | -65.000 | 211.0299 |
| 2019-03-19 | 2019-04-15 |
TSLA190621P00230000
TSLA190621P00235000
|
2 | 235.00 | 230.00 | 1.500 | 25.000 | 221.8599 |
| 2019-04-16 | 2019-05-13 |
TSLA190719P00230000
TSLA190719P00240000
|
1 | 240.00 | 230.00 | 2.75 | -260.00 | 258.1797 |
| 2019-05-14 | 2019-06-10 |
TSLA190816P00200000
TSLA190816P00205000
|
2 | 205.00 | 200.00 | 1.425 | -130.000 | 219.9399 |
| 2019-06-18 | 2019-07-15 |
TSLA190920P00195000
TSLA190920P00200000
|
2 | 200.00 | 195.00 | 1.625 | 185.000 | 240.6198 |
| 2019-07-16 | 2019-08-12 |
TSLA191018P00220000
TSLA191018P00225000
|
2 | 225.00 | 220.00 | 1.500 | -120.000 | 256.9497 |
| 2019-08-13 | 2019-09-09 |
TSLA191115P00205000
TSLA191115P00210000
|
2 | 210.00 | 205.00 | 1.55 | 5.000 | 352.1697 |
| 2019-09-17 | 2019-10-14 |
TSLA191220P00215000
TSLA191220P00220000
|
2 | 220.00 | 215.00 | 1.55 | 95.000 | 405.5895 |
| 2019-10-15 | 2019-11-11 |
TSLA200117P00220000
TSLA200117P00230000
|
1 | 230.00 | 220.00 | 2.875 | 260.000 | 510.4995 |
| 2019-12-17 | 2020-01-13 |
TSLA200320P00340000
TSLA200320P00345000
|
3 | 345.00 | 340.00 | 1.70 | 366.000 | 427.5297 |
| 2020-01-15 | 2020-02-11 |
TSLA200417P00460000
TSLA200417P00465000
|
3 | 465.00 | 460.00 | 1.80 | 450.00 | 753.8892 |
| 2020-02-12 | 2020-03-10 |
TSLA200515P00675000
TSLA200515P00680000
|
3 | 680.00 | 675.00 | 1.85 | -472.500 | 799.1691 |
| 2020-03-17 | 2020-04-13 |
TSLA200619P00370000
TSLA200619P00375000
|
2 | 375.00 | 370.00 | 1.375 | 140.000 | 1000.899 |
| 2020-04-17 | 2020-05-14 |
TSLA200717P00650000
TSLA200717P00655000
|
3 | 655.00 | 650.00 | 1.825 | 517.500 | 1500.8385 |
| 2020-06-18 | 2020-07-15 |
TSLA200918P00880000
TSLA200918P00885000
|
3 | 885.00 | 880.00 | 1.675 | 322.500 | 442.1495 |
| 2020-07-20 | 2020-08-17 |
TSLA201016P01420000
TSLA201016P01430000
|
1 | 1430.00 | 1420.00 | 3.575 | 122.500 | 439.6695 |
| 2021-04-13 | 2021-05-10 |
TSLA210716P00660000
TSLA210716P00670000
|
1 | 670.00 | 660.00 | 3.575 | -240.000 | 644.2193 |
| 2021-05-18 | 2021-06-14 |
TSLA210820P00500000
TSLA210820P00510000
|
1 | 510.00 | 500.00 | 3.325 | 130.000 | 680.2593 |
| 2021-06-15 | 2021-07-12 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.300 | 197.500 | 759.4892 |
| 2021-07-13 | 2021-08-09 |
TSLA211015P00580000
TSLA211015P00590000
|
1 | 590.00 | 580.00 | 3.150 | 160.000 | 843.0291 |
| 2021-08-17 | 2021-09-13 |
TSLA211119P00580000
TSLA211119P00590000
|
1 | 590.00 | 580.00 | 3.325 | 202.500 | 1137.0588 |
| 2021-09-14 | 2021-10-11 |
TSLA211217P00670000
TSLA211217P00675000
|
2 | 675.00 | 670.00 | 1.525 | 155.000 | 932.569 |
| 2021-10-19 | 2021-11-15 |
TSLA220121P00780000
TSLA220121P00790000
|
1 | 790.00 | 780.00 | 2.575 | 70.000 | 943.8991 |
| 2021-12-17 | 2022-01-13 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 3.600 | 142.500 | 905.3892 |
| 2022-02-15 | 2022-03-14 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.400 | -245.000 | 663.8993 |
| 2022-03-15 | 2022-04-11 |
TSLA220617P00700000
TSLA220617P00710000
|
1 | 710.00 | 700.00 | 3.625 | 227.500 | 650.2793 |
| 2022-05-17 | 2022-06-13 |
TSLA220819P00650000
TSLA220819P00660000
|
1 | 660.00 | 650.00 | 3.175 | -187.500 | 889.9992 |
| 2022-06-14 | 2022-07-11 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 3.625 | 107.500 | 303.35 |
| 2022-07-19 | 2022-08-15 |
TSLA221021P00640000
TSLA221021P00650000
|
1 | 650.00 | 640.00 | 3.250 | 232.500 | 214.44 |
| 2022-08-17 | 2022-09-13 |
TSLA221118P00790000
TSLA221118P00800000
|
1 | 800.00 | 790.00 | 3.275 | -1000.00 | 180.19 |
| 2022-09-13 | 2022-10-10 |
TSLA221216P00256670
TSLA221216P00260000
|
4 | 260.00 | 256.67 | 1.10 | -510.000 | 150.23 |
| 2022-10-18 | 2022-11-14 |
TSLA230120P00186670
TSLA230120P00193330
|
2 | 193.33 | 186.67 | 2.10 | -215.000 | 133.42 |
| 2022-11-15 | 2022-12-12 |
TSLA230217P00165000
TSLA230217P00170000
|
2 | 170.00 | 165.00 | 1.475 | -195.000 | 208.31 |
| 2022-12-13 | 2023-01-09 |
TSLA230317P00140000
TSLA230317P00143330
|
4 | 143.33 | 140.00 | 1.10 | -540.00 | 180.13 |
| 2023-01-17 | 2023-02-13 |
TSLA230421P00115000
TSLA230421P00116670
|
9 | 116.67 | 115.00 | 0.600 | 441.000 | 165.08 |
| 2023-02-14 | 2023-03-13 |
TSLA230519P00180000
TSLA230519P00185000
|
3 | 185.00 | 180.00 | 1.80 | -307.500 | 180.14 |
| 2023-03-14 | 2023-04-10 |
TSLA230616P00163330
TSLA230616P00165000
|
9 | 165.00 | 163.33 | 0.60 | 45.000 | 260.54 |
| 2023-04-18 | 2023-05-15 |
TSLA230721P00160000
TSLA230721P00165000
|
2 | 165.00 | 160.00 | 1.600 | -115.000 | 260.02 |
| 2023-05-16 | 2023-06-12 |
TSLA230818P00145000
TSLA230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | 262.000 | 215.49 |
| 2023-06-13 | 2023-07-10 |
TSLA230915P00233330
TSLA230915P00235000
|
9 | 235.00 | 233.33 | 0.575 | 135.000 | 274.39 |
| 2023-07-20 | 2023-08-16 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 1.750 | -405.000 | 211.99 |
| 2023-08-16 | 2023-09-12 |
TSLA231117P00200000
TSLA231117P00205000
|
3 | 205.00 | 200.00 | 1.725 | 351.000 | 234.3 |
| 2023-09-12 | 2023-10-09 |
TSLA231215P00235000
TSLA231215P00240000
|
2 | 240.00 | 235.00 | 1.600 | -10.000 | 253.5 |
| 2023-10-17 | 2023-11-13 |
TSLA240119P00230000
TSLA240119P00233330
|
4 | 233.33 | 230.00 | 1.15 | -290.000 | 212.19 |
| 2023-11-14 | 2023-12-11 |
TSLA240216P00210000
TSLA240216P00215000
|
2 | 215.00 | 210.00 | 1.550 | 50.000 | 199.95 |
| 2023-12-12 | 2024-01-08 |
TSLA240315P00215000
TSLA240315P00216670
|
8 | 216.67 | 215.00 | 0.55 | 80.000 | 163.57 |
| 2024-01-16 | 2024-02-12 |
TSLA240419P00195000
TSLA240419P00200000
|
2 | 200.00 | 195.00 | 1.600 | -290.000 | 147.05 |
| 2024-02-13 | 2024-03-11 |
TSLA240517P00160000
TSLA240517P00165000
|
2 | 165.00 | 160.00 | 1.500 | -35.000 | 177.46 |
| 2024-03-19 | 2024-04-15 |
TSLA240621P00155000
TSLA240621P00156670
|
9 | 156.67 | 155.00 | 0.575 | -157.500 | 183.01 |
| 2024-04-16 | 2024-05-13 |
TSLA240719P00135000
TSLA240719P00140000
|
2 | 140.00 | 135.00 | 1.55 | 184.000 | 239.2 |
| 2024-05-14 | 2024-06-10 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.600 | -20.000 | 216.12 |
| 2024-06-21 | 2024-07-18 |
TSLA240920P00160000
TSLA240920P00165000
|
2 | 165.00 | 160.00 | 1.550 | 268.000 | 238.25 |
| 2024-07-19 | 2024-08-15 |
TSLA241018P00210000
TSLA241018P00215000
|
3 | 215.00 | 210.00 | 1.775 | -232.500 | 220.7 |
| 2024-08-15 | 2024-09-11 |
TSLA241115P00185000
TSLA241115P00190000
|
2 | 190.00 | 185.00 | 1.625 | 90.000 | 320.72 |
| 2024-09-17 | 2024-10-14 |
TSLA241220P00200000
TSLA241220P00205000
|
3 | 205.00 | 200.00 | 1.800 | -22.500 | 421.06 |
| 2024-10-15 | 2024-11-11 |
TSLA250117P00195000
TSLA250117P00200000
|
3 | 200.00 | 195.00 | 1.800 | 504.000 | 426.5 |
| 2025-01-16 | 2025-02-12 |
TSLA250417P00365000
TSLA250417P00370000
|
2 | 370.00 | 365.00 | 1.275 | -435.000 | 241.37 |
| 2025-03-18 | 2025-04-14 |
TSLA250620P00195000
TSLA250620P00200000
|
3 | 200.00 | 195.00 | 1.825 | 217.500 | 322.16 |
| 2025-04-15 | 2025-05-12 |
TSLA250718P00220000
TSLA250718P00225000
|
3 | 225.00 | 220.00 | 1.75 | 382.500 | 329.65 |
| 2025-06-17 | 2025-07-14 |
TSLA250919P00275000
TSLA250919P00280000
|
3 | 280.00 | 275.00 | 1.80 | 112.500 | 0 |
| 2025-07-15 | 2025-08-11 |
TSLA251017P00275000
TSLA251017P00280000
|
3 | 280.00 | 275.00 | 1.750 | 285.000 | 0 |