| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLL | BTOC: Buy To Open Call | 2024-09-24 | 2025-03-21 | 7.00 | 6.50 | 0.03 | 100.00 | 650.03 | 178 | 0 | Yes |
| TSLL | BTOC: Buy To Open Call | 2024-10-01 | 2026-01-16 | 0.00 | 8.25 | 0.00 | 100.00 | 825.00 | 472 | 0 | No |
| TSLL | CSP: Cash Secured Put | 2024-12-03 | 2027-01-15 | 22.00 | 11.60 | 0.00 | 100.00 | 1160.00 | 773 | 1.50 | Yes |
| TSLL | CSP: Cash Secured Put | 2025-01-16 | 2025-02-07 | 25.00 | 2.30 | 1.37 | 200.00 | 458.63 | 22 | 19.94 | Yes |
| TSLL | CSP: Cash Secured Put | 2025-01-21 | 2025-02-21 | 25.00 | 2.40 | 0.04 | 100.00 | 239.96 | 31 | 7.50 | Yes |
| TSLL | CSP: Cash Secured Put | 2025-01-29 | 2025-02-28 | 23.00 | 2.75 | 1.30 | 200.00 | 548.70 | 30 | 17.70 | Yes |
| TSLL | CC: Covered Call | 2025-02-01 | 2025-02-07 | 29.00 | 1.02 | 0.00 | 100.00 | 102.00 | 6 | 14.57 | Yes |
| TSLL | CSP: Cash Secured Put | 2025-02-01 | 2025-02-07 | 23.50 | 0.31 | 0.00 | 100.00 | 31.00 | 6 | 4.43 | Yes |
| TSLL | CSP: Cash Secured Put | 2025-02-01 | 2025-02-07 | 23.00 | 0.37 | 0.00 | 500.00 | 185.00 | 6 | 26.43 | Yes |
| TSLL | CC: Covered Call | 2025-02-01 | 2025-02-07 | 30.00 | 0.56 | 0.00 | 100.00 | 56.00 | 6 | 8.00 | Yes |
| TSLL | CC: Covered Call | 2025-02-01 | 2025-02-07 | 28.50 | 0.91 | 0.00 | 100.00 | 91.00 | 6 | 13.00 | Yes |
| TSLL | CSP: Cash Secured Put | 2025-02-01 | 2025-03-21 | 17.70 | 0.83 | 0.00 | 100.00 | 83.00 | 48 | 1.69 | Yes |