| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-14 | 2010-11-10 |
TSLA110122P00017000
TSLA110122P00018000
|
14 | 18.00 | 17.00 | 0.325 | 315.000 | 23.04 |
| 2010-12-13 | 2011-01-10 |
TSLA110319P00025000
TSLA110319P00026000
|
15 | 26.00 | 25.00 | 0.350 | -112.500 | 22.9599 |
| 2011-03-10 | 2011-04-06 |
TSLA110618P00020000
TSLA110618P00021000
|
13 | 21.00 | 20.00 | 0.275 | 97.500 | 26.4999 |
| 2011-06-08 | 2011-07-05 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | 140.000 | 25.8 |
| 2011-09-07 | 2011-10-04 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 70.000 | 27.9999 |
| 2011-10-12 | 2011-11-08 |
TSLA120121P00022500
TSLA120121P00024000
|
9 | 24.00 | 22.50 | 0.450 | 225.000 | 26.6001 |
| 2011-12-07 | 2012-01-03 |
TSLA120317P00029000
TSLA120317P00030000
|
14 | 30.00 | 29.00 | 0.325 | -455.000 | 35.3199 |
| 2012-03-07 | 2012-04-03 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.300 | 210.000 | 29.91 |
| 2012-06-13 | 2012-07-10 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 150.000 | 30.0201 |
| 2012-09-12 | 2012-10-09 |
TSLA121222P00023000
TSLA121222P00024000
|
14 | 24.00 | 23.00 | 0.30 | -35.000 | 33.9999 |
| 2012-10-11 | 2012-11-07 |
TSLA130119P00023000
TSLA130119P00024000
|
14 | 24.00 | 23.00 | 0.325 | 210.000 | 34.5201 |
| 2012-12-05 | 2013-01-02 |
TSLA130316P00028000
TSLA130316P00029000
|
14 | 29.00 | 28.00 | 0.325 | 210.000 | 35.2899 |
| 2013-09-11 | 2013-10-08 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.65 | 83.000 | 143.2398 |
| 2013-10-09 | 2013-11-05 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 1.725 | 165.000 | 170.0097 |
| 2013-12-11 | 2014-01-07 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.675 | 165.000 | 228.8898 |
| 2014-03-12 | 2014-04-08 |
TSLA140621P00205000
TSLA140621P00210000
|
3 | 210.00 | 205.00 | 1.750 | -210.000 | 229.5897 |
| 2014-06-11 | 2014-07-08 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 180.000 | 259.3197 |
| 2014-09-10 | 2014-10-07 |
TSLA141220P00250000
TSLA141220P00255000
|
2 | 255.00 | 250.00 | 1.575 | -125.000 | 219.2898 |
| 2014-10-08 | 2014-11-04 |
TSLA150117P00230000
TSLA150117P00235000
|
2 | 235.00 | 230.00 | 1.625 | -110.000 | 193.0698 |
| 2014-12-09 | 2015-01-05 |
TSLA150320P00190000
TSLA150320P00195000
|
2 | 195.00 | 190.00 | 1.475 | -50.000 | 198.0798 |
| 2015-03-10 | 2015-04-06 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 100.000 | 262.5096 |
| 2015-06-09 | 2015-07-06 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.425 | 172.000 | 260.6196 |
| 2015-09-08 | 2015-10-05 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | 15.000 | 230.4597 |
| 2015-10-06 | 2015-11-02 |
TSLA160115P00210000
TSLA160115P00215000
|
2 | 215.00 | 210.00 | 1.425 | -190.000 | 204.9897 |
| 2015-12-08 | 2016-01-04 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.525 | -10.000 | 232.7397 |
| 2016-03-08 | 2016-04-04 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.575 | 239.000 | 215.4699 |
| 2016-06-07 | 2016-07-05 |
TSLA160916P00205000
TSLA160916P00210000
|
2 | 210.00 | 205.00 | 1.50 | -220.00 | 205.3998 |
| 2016-09-06 | 2016-10-03 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.475 | 105.000 | 202.4898 |
| 2016-10-11 | 2016-11-07 |
TSLA170120P00175000
TSLA170120P00180000
|
2 | 180.00 | 175.00 | 1.525 | 5.000 | 244.7298 |
| 2016-12-06 | 2017-01-03 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 1.375 | 168.000 | 261.4998 |
| 2017-03-07 | 2017-04-03 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.450 | 217.000 | 371.3997 |
| 2017-05-10 | 2017-06-06 |
TSLA170818P00290000
TSLA170818P00295000
|
2 | 295.00 | 290.00 | 1.525 | 110.000 | 347.4597 |
| 2017-06-06 | 2017-07-03 |
TSLA170915P00315000
TSLA170915P00320000
|
3 | 320.00 | 315.00 | 1.675 | 0.000 | 379.8096 |
| 2017-08-08 | 2017-09-05 |
TSLA171117P00325000
TSLA171117P00330000
|
2 | 330.00 | 325.00 | 1.450 | -70.000 | 315.0498 |
| 2017-09-05 | 2017-10-02 |
TSLA171215P00310000
TSLA171215P00315000
|
2 | 315.00 | 310.00 | 1.475 | -20.000 | 343.4496 |
| 2017-10-10 | 2017-11-06 |
TSLA180119P00310000
TSLA180119P00320000
|
1 | 320.00 | 310.00 | 2.875 | -302.500 | 350.0196 |
| 2017-11-07 | 2017-12-04 |
TSLA180216P00270000
TSLA180216P00275000
|
2 | 275.00 | 270.00 | 1.525 | 30.000 | 335.4897 |
| 2017-12-05 | 2018-01-02 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 1.500 | 110.000 | 321.3498 |
| 2018-01-09 | 2018-02-05 |
TSLA180420P00300000
TSLA180420P00305000
|
2 | 305.00 | 300.00 | 1.475 | -15.000 | 290.2398 |
| 2018-03-06 | 2018-04-02 |
TSLA180615P00295000
TSLA180615P00300000
|
2 | 300.00 | 295.00 | 1.575 | -415.000 | 358.1697 |
| 2018-05-08 | 2018-06-04 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.55 | 15.000 | 305.4996 |
| 2018-06-12 | 2018-07-09 |
TSLA180921P00305000
TSLA180921P00310000
|
2 | 310.00 | 305.00 | 1.60 | -85.000 | 299.0997 |
| 2018-07-10 | 2018-08-06 |
TSLA181019P00270000
TSLA181019P00280000
|
1 | 280.00 | 270.00 | 2.775 | 117.500 | 259.9998 |
| 2018-08-07 | 2018-09-04 |
TSLA181116P00340000
TSLA181116P00345000
|
3 | 345.00 | 340.00 | 1.775 | -585.000 | 354.3096 |
| 2018-09-11 | 2018-10-08 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.55 | -115.000 | 319.7697 |
| 2018-10-09 | 2018-11-05 |
TSLA190118P00220000
TSLA190118P00230000
|
1 | 230.00 | 220.00 | 3.050 | 217.500 | 302.2596 |
| 2018-11-07 | 2018-12-04 |
TSLA190215P00300000
TSLA190215P00310000
|
1 | 310.00 | 300.00 | 2.950 | 55.000 | 307.8798 |
| 2018-12-04 | 2018-12-31 |
TSLA190315P00315000
TSLA190315P00320000
|
2 | 320.00 | 315.00 | 1.475 | -98.000 | 275.4297 |
| 2019-01-07 | 2019-02-04 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.550 | -45.000 | 273.2598 |
| 2019-02-05 | 2019-03-04 |
TSLA190517P00280000
TSLA190517P00285000
|
2 | 285.00 | 280.00 | 1.500 | -135.000 | 211.0299 |
| 2019-03-12 | 2019-04-08 |
TSLA190621P00245000
TSLA190621P00250000
|
2 | 250.00 | 245.00 | 1.475 | -35.000 | 221.8599 |
| 2019-04-09 | 2019-05-06 |
TSLA190719P00230000
TSLA190719P00240000
|
1 | 240.00 | 230.00 | 2.90 | -37.500 | 258.1797 |
| 2019-05-07 | 2019-06-03 |
TSLA190816P00215000
TSLA190816P00220000
|
2 | 220.00 | 215.00 | 1.55 | -475.000 | 219.9399 |
| 2019-06-11 | 2019-07-08 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 1.625 | 115.000 | 240.6198 |
| 2019-07-09 | 2019-08-05 |
TSLA191018P00200000
TSLA191018P00205000
|
2 | 205.00 | 200.00 | 1.575 | 15.000 | 256.9497 |
| 2019-08-06 | 2019-09-04 |
TSLA191115P00200000
TSLA191115P00205000
|
2 | 205.00 | 200.00 | 1.550 | -35.000 | 352.1697 |
| 2019-09-10 | 2019-10-07 |
TSLA191220P00205000
TSLA191220P00210000
|
2 | 210.00 | 205.00 | 1.500 | 30.000 | 405.5895 |
| 2019-10-08 | 2019-11-04 |
TSLA200117P00200000
TSLA200117P00210000
|
1 | 210.00 | 200.00 | 2.825 | 249.000 | 510.4995 |
| 2019-12-10 | 2020-01-06 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.650 | 269.000 | 427.5297 |
| 2020-01-09 | 2020-02-05 |
TSLA200417P00430000
TSLA200417P00435000
|
3 | 435.00 | 430.00 | 1.825 | 412.500 | 753.8892 |
| 2020-02-07 | 2020-03-05 |
TSLA200515P00655000
TSLA200515P00660000
|
3 | 660.00 | 655.00 | 1.75 | -210.00 | 799.1691 |
| 2020-03-12 | 2020-04-08 |
TSLA200619P00485000
TSLA200619P00490000
|
3 | 490.00 | 485.00 | 1.725 | 7.500 | 1000.899 |
| 2020-04-08 | 2020-05-05 |
TSLA200717P00475000
TSLA200717P00480000
|
3 | 480.00 | 475.00 | 1.85 | 390.00 | 1500.8385 |
| 2020-08-13 | 2020-09-09 |
TSLA201120P01410000
TSLA201120P01420000
|
1 | 1420.00 | 1410.00 | 2.80 | -1000.0000 | 489.6095 |
| 2020-11-13 | 2020-12-10 |
TSLA210219P00361000
TSLA210219P00362000
|
14 | 362.00 | 361.00 | 0.300 | 350.000 | 781.2992 |
| 2021-04-09 | 2021-05-06 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.700 | 20.000 | 644.2193 |
| 2021-05-17 | 2021-06-14 |
TSLA210820P00500000
TSLA210820P00510000
|
1 | 510.00 | 500.00 | 3.30 | 127.500 | 680.2593 |
| 2021-06-14 | 2021-07-12 |
TSLA210917P00540000
TSLA210917P00550000
|
1 | 550.00 | 540.00 | 3.450 | 177.500 | 759.4892 |
| 2021-07-12 | 2021-08-09 |
TSLA211015P00600000
TSLA211015P00610000
|
1 | 610.00 | 600.00 | 3.40 | 137.500 | 843.0291 |
| 2021-08-10 | 2021-09-07 |
TSLA211119P00630000
TSLA211119P00640000
|
1 | 640.00 | 630.00 | 3.425 | 130.000 | 1137.0588 |
| 2021-09-07 | 2021-10-04 |
TSLA211217P00675000
TSLA211217P00680000
|
2 | 680.00 | 675.00 | 1.65 | 115.000 | 932.569 |
| 2021-10-12 | 2021-11-08 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 2.55 | 192.500 | 943.8991 |
| 2022-02-08 | 2022-03-07 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | -145.000 | 663.8993 |
| 2022-03-08 | 2022-04-04 |
TSLA220617P00720000
TSLA220617P00725000
|
3 | 725.00 | 720.00 | 1.85 | 450.00 | 650.2793 |
| 2022-05-13 | 2022-06-09 |
TSLA220819P00650000
TSLA220819P00660000
|
1 | 660.00 | 650.00 | 3.150 | -70.000 | 889.9992 |
| 2022-06-09 | 2022-07-06 |
TSLA220916P00620000
TSLA220916P00630000
|
1 | 630.00 | 620.00 | 3.425 | 17.500 | 303.35 |
| 2022-07-12 | 2022-08-08 |
TSLA221021P00600000
TSLA221021P00610000
|
1 | 610.00 | 600.00 | 3.25 | 207.500 | 214.44 |
| 2022-08-09 | 2022-09-06 |
TSLA221118P00750000
TSLA221118P00760000
|
1 | 760.00 | 750.00 | 3.675 | -1000.00 | 180.19 |
| 2022-09-06 | 2022-10-03 |
TSLA221216P00240000
TSLA221216P00243330
|
4 | 243.33 | 240.00 | 1.075 | -190.000 | 150.23 |
| 2022-10-11 | 2022-11-07 |
TSLA230120P00183330
TSLA230120P00186670
|
4 | 186.67 | 183.33 | 1.05 | -100.000 | 133.42 |
| 2022-11-08 | 2022-12-05 |
TSLA230217P00165000
TSLA230217P00170000
|
3 | 170.00 | 165.00 | 1.675 | -52.500 | 208.31 |
| 2022-12-06 | 2023-01-03 |
TSLA230317P00156670
TSLA230317P00160000
|
4 | 160.00 | 156.67 | 1.15 | -740.00 | 180.13 |
| 2023-01-10 | 2023-02-06 |
TSLA230421P00100000
TSLA230421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 469.500 | 165.08 |
| 2023-02-07 | 2023-03-06 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 1.80 | 37.500 | 180.14 |
| 2023-03-08 | 2023-04-04 |
TSLA230616P00160000
TSLA230616P00163330
|
4 | 163.33 | 160.00 | 1.175 | 150.000 | 260.54 |
| 2023-04-11 | 2023-05-08 |
TSLA230721P00160000
TSLA230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | -55.000 | 260.02 |
| 2023-05-09 | 2023-06-05 |
TSLA230818P00145000
TSLA230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | 222.000 | 215.49 |
| 2023-06-06 | 2023-07-03 |
TSLA230915P00195000
TSLA230915P00200000
|
3 | 200.00 | 195.00 | 1.700 | 387.000 | 274.39 |
| 2023-07-11 | 2023-08-07 |
TSLA231020P00240000
TSLA231020P00245000
|
3 | 245.00 | 240.00 | 1.725 | -120.000 | 211.99 |
| 2023-08-08 | 2023-09-05 |
TSLA231117P00220000
TSLA231117P00225000
|
2 | 225.00 | 220.00 | 1.650 | 65.000 | 234.3 |
| 2023-09-05 | 2023-10-02 |
TSLA231215P00225000
TSLA231215P00230000
|
2 | 230.00 | 225.00 | 1.550 | -5.000 | 253.5 |
| 2023-10-11 | 2023-11-07 |
TSLA240119P00236670
TSLA240119P00240000
|
4 | 240.00 | 236.67 | 1.125 | -430.000 | 212.19 |
| 2023-11-07 | 2023-12-04 |
TSLA240216P00195000
TSLA240216P00200000
|
2 | 200.00 | 195.00 | 1.55 | 105.000 | 199.95 |
| 2023-12-05 | 2024-01-02 |
TSLA240315P00215000
TSLA240315P00216670
|
8 | 216.67 | 215.00 | 0.550 | -60.000 | 163.57 |
| 2024-01-09 | 2024-02-05 |
TSLA240419P00210000
TSLA240419P00215000
|
3 | 215.00 | 210.00 | 1.700 | -720.000 | 147.05 |
| 2024-02-06 | 2024-03-04 |
TSLA240517P00165000
TSLA240517P00170000
|
2 | 170.00 | 165.00 | 1.625 | 30.000 | 177.46 |
| 2024-03-12 | 2024-04-08 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | -40.000 | 183.01 |
| 2024-04-09 | 2024-05-06 |
TSLA240719P00155000
TSLA240719P00160000
|
3 | 160.00 | 155.00 | 1.700 | 172.500 | 239.2 |
| 2024-05-07 | 2024-06-03 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.650 | 10.000 | 216.12 |
| 2024-06-11 | 2024-07-08 |
TSLA240920P00150000
TSLA240920P00155000
|
3 | 155.00 | 150.00 | 1.725 | 472.500 | 238.25 |
| 2024-08-06 | 2024-09-03 |
TSLA241115P00175000
TSLA241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 135.00 | 320.72 |
| 2024-09-10 | 2024-10-07 |
TSLA241220P00195000
TSLA241220P00200000
|
3 | 200.00 | 195.00 | 1.750 | 157.500 | 421.06 |
| 2024-10-10 | 2024-11-06 |
TSLA250117P00210000
TSLA250117P00215000
|
2 | 215.00 | 210.00 | 1.650 | 179.000 | 426.5 |
| 2025-03-12 | 2025-04-08 |
TSLA250620P00215000
TSLA250620P00220000
|
3 | 220.00 | 215.00 | 1.825 | -165.000 | 322.16 |
| 2025-04-09 | 2025-05-06 |
TSLA250718P00235000
TSLA250718P00240000
|
3 | 240.00 | 235.00 | 1.825 | 97.500 | 329.65 |
| 2025-05-06 | 2025-06-02 |
TSLA250815P00240000
TSLA250815P00245000
|
3 | 245.00 | 240.00 | 1.825 | 360.000 | 330.56 |
| 2025-07-08 | 2025-08-04 |
TSLA251017P00265000
TSLA251017P00270000
|
3 | 270.00 | 265.00 | 1.850 | 187.500 | 0 |