| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CSP: Cash Secured Put | 2024-11-01 | 2027-01-15 | 350.00 | 7.28 | 0.00 | 100.00 | 728.00 | 805 | 0.90 | Yes |
| TSLA | BTOC: Buy To Open Call | 2024-12-11 | 2025-06-20 | 340.00 | 114.25 | 2.00 | 200.00 | 22852.00 | 191 | 0 | Yes |
| TSLA | BTOC: Buy To Open Call | 2024-12-13 | 2025-06-20 | 380.00 | 22.50 | 2.00 | 200.00 | 4502.00 | 189 | 0 | Yes |
| TSLA | CC: Covered Call | 2024-12-20 | 2025-01-31 | 360.00 | 99.05 | 0.00 | 100.00 | 9905.00 | 42 | 230.35 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-12-27 | 2025-02-07 | 395.00 | 23.38 | 0.00 | 100.00 | 2338.00 | 42 | 54.37 | Yes |
| TSLA | CC: Covered Call | 2024-12-27 | 2025-02-07 | 330.00 | 110.35 | 0.00 | 100.00 | 11035.00 | 42 | 256.63 | Yes |
| TSLA | CSP: Cash Secured Put | 2024-12-31 | 2025-03-21 | 425.00 | 57.49 | 0.00 | 100.00 | 5749.00 | 80 | 70.98 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-01-02 | 2025-02-21 | 390.00 | 41.94 | 0.00 | 100.00 | 4194.00 | 50 | 82.24 | Yes |
| TSLA | BTOP: Buy To Open Put | 2025-01-06 | 2025-01-24 | 395.00 | 9.96 | 2.70 | 400.00 | 3986.70 | 18 | 0 | Yes |
| TSLA | STOP: Sell To Open Put | 2025-01-06 | 2025-01-24 | 410.00 | 15.34 | 2.88 | 400.00 | 6133.12 | 18 | 322.80 | Yes |
| TSLA | STOC: Sell To Open Call | 2025-01-13 | 2025-01-31 | 400.00 | 62.51 | 0.00 | 200.00 | 12502.00 | 18 | 658.00 | Yes |
| TSLA | STOC: Sell To Open Call | 2025-01-16 | 2025-01-24 | 410.00 | 16.01 | 0.73 | 100.00 | 1600.27 | 8 | 177.81 | Yes |
| TSLA | CC: Covered Call | 2025-01-17 | 2025-02-28 | 325.00 | 119.16 | 0.00 | 100.00 | 11916.00 | 42 | 277.12 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-01-17 | 2025-02-28 | 380.00 | 13.39 | 1.00 | 100.00 | 1338.00 | 42 | 31.12 | Yes |
| TSLA | CC: Covered Call | 2025-01-17 | 2025-02-28 | 600.00 | 6.55 | 1.08 | 100.00 | 653.92 | 42 | 15.21 | Yes |