| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | Trade | TSLA 8/28/26 377.5C | TSLA | Aug 28, 2026 | $377.50 | -1 | $0.92 | Opening | $91.79 |
| Aug 13, 2026 | Trade | TSLA 8/17/26 317.5P | TSLA | Aug 17, 2026 | $317.50 | -1 | $0.43 | Opening | $42.79 |
| Aug 12, 2026 | Trade | TSLA 8/14/26 355C | TSLA | Aug 14, 2026 | $355.00 | -1 | $0.13 | Opening | $12.79 |
| Aug 7, 2026 | Trade | TSLA 8/10/26 362.5C | TSLA | Aug 10, 2026 | $362.50 | -1 | $0.06 | Opening | $5.79 |
| Aug 6, 2026 | Trade | TSLA 8/7/26 345C | TSLA | Aug 7, 2026 | $345.00 | -1 | $0.12 | Opening | $11.79 |
| Aug 4, 2026 | Trade | TSLA 8/5/26 345C | TSLA | Aug 5, 2026 | $345.00 | -1 | $0.32 | Opening | $31.79 |
| Aug 3, 2026 | Trade | TSLA 8/3/26 337.5C | TSLA | Aug 3, 2026 | $337.50 | -1 | $0.02 | Opening | $1.79 |
| Jul 30, 2026 | Trade | TSLA 7/31/26 440C | TSLA | Jul 31, 2026 | $440.00 | -1 | $0.01 | Opening | $0.79 |
| Jul 30, 2026 | Trade | TSLA 7/31/26 440C | TSLA | Jul 31, 2026 | $440.00 | -4 | $0.01 | Opening | $3.12 |
| Jul 30, 2026 | Trade | TSLA 7/31/26 440C | TSLA | Jul 31, 2026 | $440.00 | -4 | $0.02 | Opening | $7.14 |
| Jul 30, 2026 | Trade | TSLA 7/31/26 440C | TSLA | Jul 31, 2026 | $440.00 | -1 | $0.02 | Opening | $1.77 |
| Jul 30, 2026 | Trade | TSLA 7/31/26 332.5C | TSLA | Jul 31, 2026 | $332.50 | -1 | $0.14 | Opening | $13.79 |