| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 25, 2026 | Trade | TSLA 9/4/26 337.5P | TSLA | Sep 4, 2026 | $337.50 | -1 | $3.95 | Opening | $394.78 |
| Aug 25, 2026 | Trade | TSLA 8/28/26 317.5P | TSLA | Aug 28, 2026 | $317.50 | -1 | $0.15 | Opening | $14.79 |
| Aug 3, 2026 | Trade | TSLA 8/7/26 300P | TSLA | Aug 7, 2026 | $300.00 | -1 | $0.93 | Opening | $92.79 |