| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | Trade | TSLA 10/26/26 397.5C | TSLA | Oct 26, 2026 | $397.50 | -1 | $0.44 | Opening | $43.79 |
| Oct 1, 2026 | Trade | TSLA 10/2/26 382.5C | TSLA | Oct 2, 2026 | $382.50 | -3 | $0.21 | Opening | $62.36 |
| Sep 29, 2026 | Trade | TSLA 9/30/26 360P | TSLA | Sep 30, 2026 | $360.00 | 1 | $7.52 | Closing | -$752.21 |
| Sep 29, 2026 | Trade | TSLA 10/2/26 360P | TSLA | Oct 2, 2026 | $360.00 | -1 | $9.84 | Opening | $983.77 |
| Sep 29, 2026 | Trade | TSLA 9/30/26 367.5C | TSLA | Sep 30, 2026 | $367.50 | -1 | $0.35 | Opening | $34.79 |
| Sep 28, 2026 | Trade | TSLA 9/30/26 375C | TSLA | Sep 30, 2026 | $375.00 | -1 | $0.72 | Opening | $71.79 |