| 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 | 2025-03-06 | 2025-07-18 | 370.00 | 12.12 | 1.10 | 100.00 | 1210.90 | 134 | 8.97 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-03-10 | 2025-07-18 | 270.00 | 65.50 | 0.00 | 100.00 | 6550.00 | 130 | 50.00 | Yes |
| TSLA | CC: Covered Call | 2025-03-10 | 2025-07-18 | 340.00 | 8.64 | 0.00 | 200.00 | 1728.00 | 130 | 13.19 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-04-23 | 2025-06-20 | 280.00 | 42.00 | 0.00 | 100.00 | 4200.00 | 58 | 71.19 | Yes |
| TSLA | CC: Covered Call | 2025-04-23 | 2025-06-20 | 310.00 | 8.21 | 0.00 | 100.00 | 821.00 | 58 | 13.92 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-05-02 | 2025-07-18 | 290.00 | 32.74 | 0.00 | 100.00 | 3274.00 | 77 | 41.97 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-05-06 | 2025-06-20 | 230.00 | 7.25 | 0.00 | 100.00 | 725.00 | 45 | 15.76 | Yes |
| TSLA | CC: Covered Call | 2025-05-09 | 2025-06-27 | 330.00 | 16.54 | 0.00 | 100.00 | 1654.00 | 49 | 33.08 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-05-13 | 2025-06-27 | 310.00 | 15.38 | 0.00 | 100.00 | 1538.00 | 45 | 33.43 | Yes |
| TSLA | CC: Covered Call | 2025-05-16 | 2025-06-27 | 315.00 | 47.35 | 0.00 | 100.00 | 4735.00 | 42 | 110.12 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-05-16 | 2025-06-20 | 310.00 | 13.49 | 0.65 | 100.00 | 1348.35 | 35 | 37.45 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-05-21 | 2025-06-20 | 300.00 | 6.76 | 0.04 | 100.00 | 675.96 | 30 | 21.81 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-05-24 | 2025-07-03 | 310.00 | 14.23 | 0.00 | 100.00 | 1423.00 | 40 | 34.71 | Yes |
| TSLA | CC: Covered Call | 2025-05-24 | 2025-07-03 | 335.00 | 33.49 | 0.00 | 100.00 | 3349.00 | 40 | 81.68 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-05-24 | 2025-06-27 | 315.00 | 13.59 | 0.00 | 100.00 | 1359.00 | 34 | 38.83 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-05-28 | 2025-06-20 | 335.00 | 11.00 | 0.65 | 100.00 | 1099.35 | 23 | 45.81 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-05-30 | 2025-07-11 | 330.00 | 20.16 | 0.00 | 100.00 | 2016.00 | 42 | 46.88 | Yes |
| TSLA | CSP: Cash Secured Put | 2025-06-05 | 2025-07-25 | 320.00 | 42.44 | 0.00 | 100.00 | 4244.00 | 50 | 83.22 | Yes |
| TSLA | CC: Covered Call | 2025-06-05 | 2025-07-25 | 330.00 | 18.29 | 0.00 | 100.00 | 1829.00 | 50 | 35.86 | Yes |
| TSLA | CC: Covered Call | 2025-06-05 | 2025-07-11 | 330.00 | 10.26 | 0.00 | 100.00 | 1026.00 | 36 | 27.73 | Yes |
| TSLA | BTOC: Buy To Open Call | 2025-06-09 | 2025-06-20 | 320.00 | 5.41 | 1.00 | 100.00 | 542.00 | 11 | 0 | Yes |
| TSLA | CC: Covered Call | 2025-06-12 | 2025-07-18 | 345.00 | 18.77 | 2.04 | 300.00 | 5628.96 | 36 | 152.13 | Yes |
| TSLA | CC: Covered Call | 2025-06-13 | 2025-07-03 | 380.00 | 5.46 | 0.00 | 100.00 | 546.00 | 20 | 26.00 | Yes |