MSD Partners, L.P.

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	put		-7.9%	$0	0	-25,000	-100%	$417.40	Q2 2021
31 Mar 2021	put	7.9%	+7.9%	$16,698,000	25,000	+25,000	NEW	$667.92	Q1 2021
30 Sep 2019	call		-16%	$0	0	-47,500	-100%	$417.40	Q3 2019
30 Jun 2019	call	16%	+16%	$10,614,000	47,500	+47,500	NEW	$223.45	Q2 2019
30 Sep 2018	call		-1.5%	$0	0	-75,000	-100%	$417.40	Q3 2018
30 Jun 2018	call	1.5%	+1.5%	$25,721,000	75,000	+75,000	NEW	$342.95	Q2 2018
30 Jun 2018	put		-0.24%	$0	0	-12,000	-100%	$417.40	Q2 2018
31 Mar 2018	put	0.24%	+0.24%	$3,194,000	12,000	+12,000	NEW	$266.17	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.