| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | Trade | TSLA 6/18/26 400P | TSLA | Jun 18, 2026 | $400.00 | 1 | $5.23 | Closing | -$523.21 |
| Jun 18, 2026 | Trade | TSLA 6/22/26 397.5P | TSLA | Jun 22, 2026 | $397.50 | -1 | $5.90 | Opening | $589.78 |
| Jun 18, 2026 | Trade | TSLA 6/18/26 402.5C | TSLA | Jun 18, 2026 | $402.50 | -1 | $0.17 | Opening | $16.79 |
| Jun 15, 2026 | Trade | TSLA 6/15/26 410C | TSLA | Jun 15, 2026 | $410.00 | 1 | $0.35 | Closing | -$35.21 |
| Jun 12, 2026 | Trade | TSLA 6/12/26 400C | TSLA | Jun 12, 2026 | $400.00 | 1 | $3.68 | Closing | -$368.21 |
| Jun 12, 2026 | Trade | TSLA 6/15/26 410C | TSLA | Jun 15, 2026 | $410.00 | -1 | $4.20 | Opening | $419.78 |
| Jun 12, 2026 | Trade | TSLA 6/12/26 462.5C | TSLA | Jun 12, 2026 | $462.50 | -3 | $0.01 | Opening | $2.35 |
| Jun 11, 2026 | Trade | TSLA 6/12/26 400C | TSLA | Jun 12, 2026 | $400.00 | -1 | $2.02 | Opening | $201.79 |