| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024-08-30 | 2025-01-17 | 230.00 | 20.89 | 0.15 | 500.00 | 10444.85 | 140 | 74.08 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-09-13 | 2024-11-01 | 205.00 | 9.77 | 0.00 | 100.00 | 977.00 | 49 | 19.54 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-09-20 | 2024-10-25 | 220.00 | 9.55 | 0.00 | 100.00 | 955.00 | 35 | 26.53 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-09-20 | 2024-11-15 | 210.00 | 9.14 | 1.08 | 100.00 | 912.92 | 56 | 16.02 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-09-20 | 2024-10-29 | 0.00 | 3.00 | 0.00 | 100.00 | 300.00 | 39 | 7.50 | No |
| TSLA | CSP: Cash Secured Put | 2024-09-27 | 2024-11-08 | 215.00 | 6.66 | 1.08 | 100.00 | 664.92 | 42 | 15.46 | Yes |
| TSLA | STOC: Sell To Open Call | 2024-10-02 | 2024-12-20 | 300.00 | 12.15 | 0.00 | 200.00 | 2430.00 | 79 | 30.38 | Yes |
| TSLA | STOC: Sell To Open Call | 2024-10-02 | 2024-12-20 | 350.00 | 5.00 | 0.00 | 200.00 | 1000.00 | 79 | 12.50 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-10-04 | 2024-11-22 | 220.00 | 9.46 | 1.08 | 100.00 | 944.92 | 49 | 18.90 | Yes |
| TSLA | STOC: Sell To Open Call | 2024-10-04 | 2024-11-22 | 330.00 | 3.91 | 1.07 | 100.00 | 389.93 | 49 | 7.80 | Yes |
| TSLA | CC: Covered Call | 2024-10-10 | 2024-10-25 | 0.00 | 0.68 | 0.00 | 100.00 | 68.00 | 15 | 4.25 | No |
| TSLA | CSP: Cash Secured Put | 2024-10-11 | 2024-11-29 | 190.00 | 5.47 | 1.07 | 100.00 | 545.93 | 49 | 10.92 | Yes |
| TSLA | CC: Covered Call | 2024-10-11 | 2024-11-29 | 280.00 | 3.29 | 1.06 | 100.00 | 327.94 | 49 | 6.56 | Yes |
| TSLA | CC: Covered Call | 2024-10-16 | 2024-12-20 | 280.00 | 4.25 | 0.00 | 100.00 | 425.00 | 65 | 6.44 | Yes |
| TSLA | CC: Covered Call | 2024-10-17 | 2024-10-25 | 230.00 | 4.75 | 0.00 | 100.00 | 475.00 | 8 | 52.78 | Yes |
| TSLA | CC: Covered Call | 2024-10-18 | 2024-11-15 | 260.00 | 2.60 | 1.06 | 100.00 | 258.94 | 28 | 8.93 | Yes |
| TSLA | CC: Covered Call | 2024-10-21 | 2024-10-25 | 240.00 | 1.23 | 0.62 | 100.00 | 122.38 | 4 | 24.48 | Yes |