| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-14 | 2010-11-22 |
TSLA110122P00017000
TSLA110122P00018000
|
14 | 18.00 | 17.00 | 0.325 | 455.000 | 23.04 |
| 2010-12-13 | 2011-01-19 |
TSLA110319P00025000
TSLA110319P00026000
|
15 | 26.00 | 25.00 | 0.350 | -375.000 | 22.9599 |
| 2011-03-10 | 2011-04-18 |
TSLA110618P00020000
TSLA110618P00021000
|
13 | 21.00 | 20.00 | 0.275 | -65.000 | 26.4999 |
| 2011-06-08 | 2011-07-15 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | 105.000 | 25.8 |
| 2011-09-07 | 2011-10-14 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 315.000 | 27.9999 |
| 2011-10-14 | 2011-11-21 |
TSLA120121P00022500
TSLA120121P00024000
|
9 | 24.00 | 22.50 | 0.400 | 202.500 | 26.6001 |
| 2011-12-07 | 2012-01-13 |
TSLA120317P00029000
TSLA120317P00030000
|
14 | 30.00 | 29.00 | 0.325 | -840.000 | 35.3199 |
| 2012-03-07 | 2012-04-13 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.300 | 70.000 | 29.91 |
| 2012-06-13 | 2012-07-20 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 187.500 | 30.0201 |
| 2012-09-12 | 2012-10-19 |
TSLA121222P00023000
TSLA121222P00024000
|
14 | 24.00 | 23.00 | 0.30 | 35.000 | 33.9999 |
| 2012-12-05 | 2013-01-11 |
TSLA130316P00028000
TSLA130316P00029000
|
14 | 29.00 | 28.00 | 0.325 | 105.000 | 35.2899 |
| 2013-09-11 | 2013-10-18 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.65 | 180.00 | 143.2398 |
| 2013-12-11 | 2014-01-17 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.675 | 382.500 | 228.8898 |
| 2014-03-12 | 2014-04-21 |
TSLA140621P00205000
TSLA140621P00210000
|
3 | 210.00 | 205.00 | 1.750 | -315.000 | 229.5897 |
| 2014-06-11 | 2014-07-18 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 240.00 | 259.3197 |
| 2014-09-10 | 2014-10-17 |
TSLA141220P00250000
TSLA141220P00255000
|
2 | 255.00 | 250.00 | 1.575 | -380.000 | 219.2898 |
| 2014-12-09 | 2015-01-15 |
TSLA150320P00190000
TSLA150320P00195000
|
2 | 195.00 | 190.00 | 1.475 | -215.000 | 198.0798 |
| 2015-03-10 | 2015-04-16 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 155.000 | 262.5096 |
| 2015-06-09 | 2015-07-16 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.425 | 135.000 | 260.6196 |
| 2015-09-08 | 2015-10-15 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | -150.000 | 230.4597 |
| 2015-12-08 | 2016-01-14 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.525 | -170.000 | 232.7397 |
| 2016-03-08 | 2016-04-14 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.575 | 268.000 | 215.4699 |
| 2016-06-07 | 2016-07-14 |
TSLA160916P00205000
TSLA160916P00210000
|
2 | 210.00 | 205.00 | 1.50 | -210.000 | 205.3998 |
| 2016-09-06 | 2016-10-13 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.475 | 25.000 | 202.4898 |
| 2016-10-13 | 2016-11-21 |
TSLA170120P00175000
TSLA170120P00180000
|
3 | 180.00 | 175.00 | 1.715 | -63.000 | 244.7298 |
| 2016-12-06 | 2017-01-12 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 1.375 | 247.000 | 261.4998 |
| 2017-03-07 | 2017-04-13 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.450 | 241.000 | 371.3997 |
| 2017-05-10 | 2017-06-16 |
TSLA170818P00290000
TSLA170818P00295000
|
2 | 295.00 | 290.00 | 1.525 | 180.000 | 347.4597 |
| 2017-08-08 | 2017-09-14 |
TSLA171117P00325000
TSLA171117P00330000
|
2 | 330.00 | 325.00 | 1.450 | 90.000 | 315.0498 |
| 2017-10-10 | 2017-11-16 |
TSLA180119P00310000
TSLA180119P00320000
|
1 | 320.00 | 310.00 | 2.875 | -245.000 | 350.0196 |
| 2017-12-05 | 2018-01-11 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 1.500 | 200.000 | 321.3498 |
| 2018-01-11 | 2018-02-20 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 1.600 | 45.000 | 290.2398 |
| 2018-03-06 | 2018-04-12 |
TSLA180615P00295000
TSLA180615P00300000
|
2 | 300.00 | 295.00 | 1.575 | -198.000 | 358.1697 |
| 2018-05-08 | 2018-06-14 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.55 | 205.000 | 305.4996 |
| 2018-06-14 | 2018-07-23 |
TSLA180921P00315000
TSLA180921P00320000
|
2 | 320.00 | 315.00 | 1.575 | -260.000 | 299.0997 |
| 2018-08-07 | 2018-09-13 |
TSLA181116P00340000
TSLA181116P00345000
|
3 | 345.00 | 340.00 | 1.775 | -607.500 | 354.3096 |
| 2018-09-13 | 2018-10-22 |
TSLA181221P00250000
TSLA181221P00255000
|
2 | 255.00 | 250.00 | 1.55 | -100.000 | 319.7697 |
| 2018-11-07 | 2018-12-14 |
TSLA190215P00300000
TSLA190215P00310000
|
1 | 310.00 | 300.00 | 2.950 | 67.500 | 307.8798 |
| 2019-01-07 | 2019-02-13 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.550 | -55.000 | 273.2598 |
| 2019-03-12 | 2019-04-18 |
TSLA190621P00245000
TSLA190621P00250000
|
2 | 250.00 | 245.00 | 1.475 | -20.000 | 221.8599 |
| 2019-05-07 | 2019-06-13 |
TSLA190816P00215000
TSLA190816P00220000
|
2 | 220.00 | 215.00 | 1.55 | -200.000 | 219.9399 |
| 2019-06-13 | 2019-07-22 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 1.65 | 234.000 | 240.6198 |
| 2019-08-06 | 2019-09-12 |
TSLA191115P00200000
TSLA191115P00205000
|
2 | 205.00 | 200.00 | 1.550 | 110.000 | 352.1697 |
| 2019-09-12 | 2019-10-21 |
TSLA191220P00215000
TSLA191220P00220000
|
2 | 220.00 | 215.00 | 1.550 | 90.000 | 405.5895 |
| 2019-12-10 | 2020-01-16 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.650 | 292.000 | 427.5297 |
| 2020-02-04 | 2020-03-12 |
TSLA200515P00770000
TSLA200515P00775000
|
3 | 775.00 | 770.00 | 1.800 | -607.500 | 799.1691 |
| 2020-03-12 | 2020-04-20 |
TSLA200619P00485000
TSLA200619P00490000
|
3 | 490.00 | 485.00 | 1.725 | -22.500 | 1000.899 |
| 2020-08-13 | 2020-09-21 |
TSLA201120P01410000
TSLA201120P01420000
|
1 | 1420.00 | 1410.00 | 2.80 | -1000.0000 | 489.6095 |
| 2020-11-13 | 2020-12-21 |
TSLA210219P00361000
TSLA210219P00362000
|
14 | 362.00 | 361.00 | 0.300 | 350.000 | 781.2992 |
| 2021-04-09 | 2021-05-17 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.700 | -180.000 | 644.2193 |
| 2021-05-17 | 2021-06-23 |
TSLA210820P00500000
TSLA210820P00510000
|
1 | 510.00 | 500.00 | 3.30 | 217.500 | 680.2593 |
| 2021-07-06 | 2021-08-12 |
TSLA211015P00570000
TSLA211015P00580000
|
1 | 580.00 | 570.00 | 2.925 | 170.000 | 843.0291 |
| 2021-08-12 | 2021-09-20 |
TSLA211119P00640000
TSLA211119P00650000
|
1 | 650.00 | 640.00 | 3.500 | 107.500 | 1137.0588 |
| 2021-10-12 | 2021-11-18 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 2.55 | 180.000 | 943.8991 |
| 2022-02-08 | 2022-03-17 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | -22.500 | 663.8993 |
| 2022-05-13 | 2022-06-21 |
TSLA220819P00650000
TSLA220819P00660000
|
1 | 660.00 | 650.00 | 3.150 | -67.500 | 889.9992 |
| 2022-07-12 | 2022-08-18 |
TSLA221021P00600000
TSLA221021P00610000
|
1 | 610.00 | 600.00 | 3.25 | 262.500 | 214.44 |
| 2022-09-06 | 2022-10-13 |
TSLA221216P00240000
TSLA221216P00243330
|
4 | 243.33 | 240.00 | 1.075 | -350.000 | 150.23 |
| 2022-10-13 | 2022-11-21 |
TSLA230120P00186670
TSLA230120P00193330
|
2 | 193.33 | 186.67 | 2.05 | -500.00 | 133.42 |
| 2022-12-06 | 2023-01-12 |
TSLA230317P00156670
TSLA230317P00160000
|
4 | 160.00 | 156.67 | 1.15 | -690.000 | 180.13 |
| 2023-01-13 | 2023-02-21 |
TSLA230421P00105000
TSLA230421P00108330
|
4 | 108.33 | 105.00 | 1.200 | 422.000 | 165.08 |
| 2023-03-08 | 2023-04-14 |
TSLA230616P00160000
TSLA230616P00163330
|
4 | 163.33 | 160.00 | 1.175 | 110.000 | 260.54 |
| 2023-04-14 | 2023-05-22 |
TSLA230721P00160000
TSLA230721P00165000
|
2 | 165.00 | 160.00 | 1.650 | 110.000 | 260.02 |
| 2023-06-06 | 2023-07-13 |
TSLA230915P00195000
TSLA230915P00200000
|
3 | 200.00 | 195.00 | 1.700 | 418.500 | 274.39 |
| 2023-07-13 | 2023-08-21 |
TSLA231020P00245000
TSLA231020P00250000
|
2 | 250.00 | 245.00 | 1.650 | -300.000 | 211.99 |
| 2023-09-05 | 2023-10-12 |
TSLA231215P00225000
TSLA231215P00230000
|
2 | 230.00 | 225.00 | 1.550 | 55.000 | 253.5 |
| 2023-10-12 | 2023-11-20 |
TSLA240119P00233330
TSLA240119P00236670
|
4 | 236.67 | 233.33 | 1.175 | -160.000 | 212.19 |
| 2023-12-05 | 2024-01-11 |
TSLA240315P00215000
TSLA240315P00216670
|
8 | 216.67 | 215.00 | 0.550 | -80.000 | 163.57 |
| 2024-01-11 | 2024-02-20 |
TSLA240419P00200000
TSLA240419P00205000
|
2 | 205.00 | 200.00 | 1.525 | -305.000 | 147.05 |
| 2024-03-12 | 2024-04-18 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | -360.000 | 183.01 |
| 2024-05-07 | 2024-06-13 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.650 | 70.000 | 216.12 |
| 2024-06-13 | 2024-07-22 |
TSLA240920P00160000
TSLA240920P00165000
|
3 | 165.00 | 160.00 | 1.675 | 444.000 | 238.25 |
| 2024-08-06 | 2024-09-12 |
TSLA241115P00175000
TSLA241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 270.00 | 320.72 |
| 2024-09-12 | 2024-10-21 |
TSLA241220P00200000
TSLA241220P00205000
|
3 | 205.00 | 200.00 | 1.80 | 0.00 | 421.06 |
| 2025-03-12 | 2025-04-21 |
TSLA250620P00215000
TSLA250620P00220000
|
3 | 220.00 | 215.00 | 1.825 | -120.000 | 322.16 |
| 2025-05-06 | 2025-06-12 |
TSLA250815P00240000
TSLA250815P00245000
|
3 | 245.00 | 240.00 | 1.825 | 307.500 | 330.56 |
| 2025-07-08 | 2025-08-14 |
TSLA251017P00265000
TSLA251017P00270000
|
3 | 270.00 | 265.00 | 1.850 | 375.000 | 0 |