| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CSP: Cash Secured Put | 2024-03-14 | 2024-08-09 | 195.00 | 2.96 | 0.00 | 100.00 | 296.00 | 148 | 1.99 | Yes |
| TSLA | CC: Covered Call | 2024-05-14 | 2025-01-17 | 175.00 | 31.50 | 0.00 | 100.00 | 3150.00 | 248 | 12.65 | Yes |
| TSLA | CC: Covered Call | 2024-06-26 | 2024-09-20 | 250.00 | 4.95 | 0.23 | 500.00 | 2474.77 | 86 | 28.45 | Yes |
| TSLA | CC: Covered Call | 2024-06-29 | 2024-08-09 | 200.00 | 1.50 | 122.00 | 100.00 | 28.00 | 41 | 0.67 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-06-29 | 2024-08-09 | 200.00 | 12.65 | 0.00 | 100.00 | 1265.00 | 41 | 30.12 | Yes |
| TSLA | CC: Covered Call | 2024-07-01 | 2024-08-09 | 220.00 | 1.65 | 0.00 | 200.00 | 330.00 | 39 | 8.25 | Yes |
| TSLA | CC: Covered Call | 2024-07-01 | 2024-08-09 | 210.00 | 0.83 | 0.00 | 100.00 | 83.00 | 39 | 2.08 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-07-06 | 2024-08-09 | 210.00 | 4.45 | 0.00 | 100.00 | 445.00 | 34 | 12.71 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-07-06 | 2024-08-16 | 220.00 | 7.62 | 1.07 | 100.00 | 760.93 | 41 | 18.12 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-07-16 | 2024-08-08 | 215.00 | 2.63 | 0.00 | 100.00 | 263.00 | 23 | 10.96 | No |
| TSLA | CSP: Cash Secured Put | 2024-07-19 | 2024-08-30 | 215.00 | 7.71 | 1.05 | 100.00 | 769.95 | 42 | 17.91 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-07-26 | 2024-11-15 | 250.00 | 3.09 | 0.15 | 500.00 | 1545.85 | 112 | 13.67 | Yes |