Project: TSLA for a Tesla
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* Positiosn in RED are open
Current Price
$216Net Profit
Unrealized gain/loss
2
96,6320
3
AccountDate SoldTypeQtyRateAmountDESCRIPTION
Date Purchased
QUANTITYRateAmount
Profit/(Loss)
SYMBOLPRICE
COMMISSION
AMOUNT
4
5
6
7
TD11/19/2015Option4$2.50992.23
Sold to open 4 calls of TSLA_112015C225 at $2.5
992
8
TD11/18/2015Stock400$220.4888,185.37Day trade of TSLA11/18/2015400218.7687509676
9
TD11/18/2015Option4$5.502,192.21
Sold 4 TSLA Nov 27 2015 217.5 Call @ 5.5
2,192
10
TD11/23/2015Stock400$215.0085,988.41Bought 400 TSLA @ 21511/16/201540021586010(22)
11
TD11/16/2015Option4$3.001192.23
Sold to open 4 calls of TSLA_112015C215 at $3 on 11/16/2015
1,192
12
TD11/11/2015Option4$3.001192.23
sold to open 4 puts of TSLA_111315P215 at $3 on 11/11/2015
1,192
13
TD11/10/2015Option4$4.951972.22
sold to open 4 puts of TSLA_111315P222. at $4.95 on 11/10/2015
1,972
14
TD11/9/2015Option4$5.952,372.21
Sold 4 TSLA Nov 13 2015 230.0 Put @ 5.95
2,372
15
TD11/9/2015Stock400$222.5088,988.36Sold Short 400 TSLA @ 222.511/16/2015400.0023092010(3,022)
16
TD11/9/2015Stock400$210.0083,988.45Sold Short 400 TSLA @ 21011/16/2015400225.589010(5,022)
17
TD11/3/2015Option4$4.951,972.22
Sold 4 TSLA Nov 06 2015 230.0 Put @ 4.95
1,972
18
TD11/3/2015Option2$4.00793.61
Sold 2 TSLA Nov 06 2015 195.0 Put @ 4
794
19
TD11/2/2015Stock200$213.94$42,782
Bought 200 TSLA @ 212.50 OptionExercised
10/30/2015200.00212.542510272
20
TD10/30/2015Option4$8.103,232.20
Sold 4 TSLA Nov 06 2015 210.0 Call @ 8.1
3,232
21
TD10/30/2015Option2$6.001,193.60
Sold 2 TSLA Nov 06 2015 200.0 Put @ 6
1,194
22
TD10/26/2015Option4$6.752,692.21
Sold 4 calls of TSLA_110615C222. at $6.75
2,692
23
TD10/26/2015Option2$5.251,043.61
Sold 2 TSLA Oct 30 2015 212.5 Call @ 5.25
1,044
24
TD10/19/2015Option2$5.451,083.60
sold to open 2 puts of TSLA_103015P212. at $5.45
1,084
25
TD10/19/2015Option2$17.953,583.56
Sold 2 calls of TSLA_121815C205 at 17.95 limit
3,584
26
TD10/19/2015Option2$4.95983.61
Sold 2 TSLA Oct 23 2015 210 Call @ 4.95
984
27
TD10/19/2015Option4$4.501,792.22
Sold 4 TSLA Oct 23 2015 227.5 Call @ 4.5
1,792
28
TD10/16/2015Option4$5.452,172.21
Sold 4 TSLA Oct 23 2015 225.0 Call @ 5.45
2,172
29
TD10/15/2015Option4$4.951972.22
Sold 4 TSLA Oct 23 2015 220.0 Call @ 4.95
1,972
30
TD10/13/2015Option2$3.95783.61
Sold 2 TSLA Oct 16 2015 220.0 Call @ 3.95
784
31
TD10/13/2015Option4$4.951,972.22
Sold 4 TSLA Oct 16 2015 215.0 Call @ 4.95
1,972
32
TD10/12/2015Option4$5.452,172.21
Sold 4 TSLA Oct 16 2015 220.0 Put @ 5.45
2,172
33
TD10/16/2015Stock400$215.00$85,988Bought 400 TSLA @ 24010/12/2015400.0024096010(10,022)
34
TD10/16/2015Stock200$220.00$43,989Bought 200 TSLA @ 24510/12/2015200.0024549010(5,021)
35
TD11/3/2015Stock200$229.98$45,990Bought 200 TSLA @ 220.5110/9/2015200.00220.51441071,883
36
TD10/8/2015Option4$3.25$1,292
sell to open 4 calls of TSLA_100915C225 at 3.25 limit
1,292
37
TD10/6/2015Option4$3.45$1,372
Sold 4 TSLA Oct 09 2015 240.0 Put @ 3.45
1,372
38
TD10/6/2015Stock400$240.45$96,173Shorted 400 Tesla stocks at $240.4510/6/2015400234.12936532,520
39
TD10/5/2015Option2$5.45$1,084
Sold 2 TSLA Oct 09 2015 245.0 Put @ 5.45
1,084
40
TD10/2/2015Option4$6.452,572.21
Sold 4 TSLA Oct 09 2015 245.0 Call @ 6.45
2,572
41
TD10/1/2015Option2$3.45$684
Sold 2 TSLA Oct 02 2015 240.0 Put @ 3.45
684
42
TD9/30/2015Option2$6.251,243.60
Sold 2 TSLA Oct 02 2015 245.0 Call @ 6.25
10/2/201522.36478765
43
TD9/28/2015Option4$5.95$2,372.21
Sold 4 TSLA Oct 02 2015 250.0 Put @ 5.95
2,372
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MM Edge9/21/2015Option4$3.75$1,490Sold 4 Call options 265 call1,490
45
TD9/14/2015Stock200$247.5049,489.08Sold 200 TSLA @ 247.510/5/201520025050005(516)
46
TD9/8/2015Option2$4.95983.61
Sold 2 TSLA Sep 11 2015 247.5 Call @ 4.95
984
47
TD9/4/2015Stock200$242.95$48,584Sold 200 TSLA 10/5/201520025050005(1,421)
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TD9/4/2015Option2$5.95$1,184
Sold 2 TSLA Sep 11 2015 255.0 Call @ 5.95
1,184
49
TD8/31/2015Option2$5.95$1,184
Sold 2 TSLA Sep 4 2015 255.0 Call @ 5.95
1,184
50
TD8/19/2015Option2$4.95$984
Sold 2 TSLA Aug 21 2015 255.0 Call @ 4.95
984
51
MM Edge8/19/2015Stock200$242.50$48,4928/6/2015200240.1248024468
52
MM Edge8/10/2015Option2$4.45$882
CALL TSLA 00242.5 TESLA MTRS INC EX...
882
53
TD8/5/2015Option4$6.75$2,692
Sold to open 4 calls of TSLA_080715C280 at 6.75 limit
2,692
54
MM Edge7/27/2015Option4$10.30$4,110Sold PUT TSLA 00250 EXP 08-07-154,110
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MM Edge7/8/2015Option2$3.45$681
Sold PUT TSLA 00255.000 TESLA MTRS INC EXP 07-10-15
681
56
TD7/7/2015Option2$3.95$784
Sold 2 TSLA Jul 10 2015 265 Put @ 3.95
784
57
TD7/7/2015Option2$3.95$784
Sold 2 TSLA Jul 10 2015 272.5 Put @ 3.95
784
58
TD6/29/2015Option2$6.00$1,194Sold 2 TSLA Jul 17 2015 257.5 Put @ 61,194
59
TD6/29/2015Option2$3.25$644
Sold 2 TSLA Jul 02 2015 260.0 Put @ 3.25
644
60
TD6/29/2015Stock200$260.00$51,989Sold 200 TSLA @ 2607/13/2015200.00272.554510(2,521)
61
MM Edge6/22/2015Option2$4.45$882
PUT TSLA 00260 TESLA MTRS INC EXP
882
62
MM Edge6/19/2015Stock200$257.50$51,492Option Exercised8/7/2015200250500031,489
63
MM Edge6/17/2015Option2$2.99$590
Sold 2 TSLA 06/19/15 C 00257.500 for $2.99
590
64
TD6/17/2015Option2$5.45$1,0842 calls of TSLA_062615C260 at 5.451,084
65
MM Edge6/8/2015Option2$4.75$942
CALL TSLA 00255.000 TESLA MTRS INC EXP 06-12-15
942
66
MM Edge6/5/2015Option4$0.60$230
Sold 4 TSLA Call options 250 expiring today
230
67
MM Edge5/20/2015Option2$2.50$492
PUT TSLA 00242.5 TESLA MTRS INC EXP...
492
68
MM Edge5/18/2015Stock200$245.00$48,992Option Exercised8/7/201520025050003(1,011)
69
TD5/18/2015Stock200$240.00$47,989
Shorted 200 Tesla due to option exercise
7/13/2015200.0026553010(5,021)
70
MM Edge5/11/2015Option2$4.50$892Sold 2 TSLA May 15 245 Call options892
71
TD5/11/2015Option2$4.50$894Sold 2 TSLA May 15 240 Call options894
72
TD5/7/2015Option2$1.85$364
Sold 2 TSLA May 8 2015 237.5 Call @ 1.85
364
73
TD5/11/2015Stock200$235.00$46,989Sold 200 TSLA @ 2355/5/2015200232.1246429560
74
TD5/6/2015Stock200$239.98$47,990Sold after market5/5/2015200233.91467871,203
75
MM Edge5/4/2015Option4$3.25$1,290 TSLA 05/08/15 C 00247.500 Sold 41,290
76
TD5/1/2015Option2$8.45$1,684
Sold 2 TSLA May 8 2015 220.0 Put @ 8.45
1,684
77
TD4/29/2015Option2$9.95$1,984TSLA_050815C235 at 9.951,984
78
MM Edge4/27/2015Option2$3.95$982TSLA 05/01/15 C 00232.500982
79
TD4/20/2015Option2$3.45$684
Sold 2 TSLA Apr 24 2015 205.0 Put @ 3.45
684
80
TD4/13/2015Stock200$190.00$37,989Option Exercise4/20/2015200207.541510(3,521)
81
TD4/15/2015Option2$394
Sold 2 TSLA Apr 17 2015 207.5 Put @ 2
Exercised394
82
MM Edge4/11/2015Stock200$200.00$39,992Option Exercise3/2/201520021042007(2,015)
83
MM Edge4/6/2015Option2$5.45$1,082Tesla Apr 10 200 Call1,082
84
TD4/2/2015Stock200$190.00$37,989Bought 200 TSLA @ 1903/30/201520019038010(21)
85
TD4/2/2015Option2$4.10$814Sold 2 TSLA Apr 10 190 Call 814
86
TD3/30/2015Option2$3.40$674
Sold 2 TSLA Apr 2 2015 190.0 Call @ 3.4
674
87
TD3/31/2015Stock200$192.98$38,590Bought 200 TSLA @ 185.523/27/2015200185.52371091,481
88
TD3/26/2015Option2$292
Sold 2 TSLA Mar 27 2015 190.0 Put @ 1.49
292
89
TD3/20/2015Stock200$195.00$38,989Bought 200 TSLA @ 2003/9/2015200$20040010(1,021)
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MM Edge3/24/2015Option2$4.90$972CALL TSLA 00200 TESLA MTRS INC EXP972
91
TD3/20/2015Option2$4.00$794
Sold 2 TSLA Mar 27 2015 197.5 Call @ 4
794
92
MM EdgeOption2$2.89$570
Sold 2 TSLA Mar 20 2015 200.0 Call @ 2.89
570
93
TD3/16/2015Option2$3.45$684
Sold 2 TSLA Mar 20 2015 195.0 Call @ 3.45
684
94
TD3/11/2015Option2$1.95$384
Sold 2 TSLA Mar 13 2015 197.5 Call @ 1.95
384
95
TD3/2/2015Option2$4.95$984
Sold 2 TSLA Mar 6 2015 200.0 Put @ 4.95
984
96
TD2/26/2015Option2$2.00$394
Sold 2 TSLA Feb 27 2015 202.5 Put @ 2
394
97
MM Edge2/23/2015Option2$4.45$882
PUT TSLA 00210 TESLA MTRS INC EXP 0
882
98
TD2/23/2015Stock200$212.50$42,489Sold 200 TSLA @ 212.52/23/2015200$212.4642497(8)
99
TD2/19/2015Option2$1.34
Sold 2 TSLA Feb 20 2015 212.5 Call @ 1.34
Exercised262
100
TD2/9/2015Stock200$207.50$41,489Sold Short 200 TSLA @ 207.52/17/2015200$207.5041510(21)
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