Derivatives Exane

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-0.57%	$0	0	-1,870	-100%	$417.40	Q2 2022
31 Mar 2022		0.57%	+0.57%	$2,014,960	1,870	+1,870	NEW	$1077.52	Q1 2022
31 Mar 2022	put		0%	$3,936	6	0		$656.00 ^*	Q1 2022
30 Sep 2020	put		0%	$1,150	50	0		$23.00 ^*	Q3 2020
30 Jun 2020			-0.04%	$0	0	-223	-100%	$417.40	Q2 2020
30 Jun 2020	put		0%	$5,050	10	0		$505.00 ^*	Q2 2020
31 Mar 2020		0.04%	+0.04%	$116,849	223	+223	NEW	$523.99	Q1 2020
31 Mar 2020	put		0%	$25,550	10	0		$2555.00 ^*	Q1 2020
31 Dec 2019	put		0%	$750	250	0		$3.00 ^*	Q4 2019
30 Sep 2019	put		0%	$93,125	250	0		$372.50 ^*	Q3 2019
31 Mar 2019			-0.22%	$0	0	-2,838	-100%	$417.40	Q1 2019
31 Dec 2018		0.22%	+0.16%	$944,254	2,838	+2,120	+295%	$332.72	Q4 2018
31 Dec 2018	put		0%	$42,650	20	0		$2132.50 ^*	Q4 2018
30 Sep 2018		0.04%	+0.01%	$190,125	718	+119	+20%	$264.80	Q3 2018
30 Sep 2018	put		0%	$176,400	20	0		$8820.00 ^*	Q3 2018
30 Jun 2018		0.04%	-0.21%	$205,475	599	-2,866	-83%	$343.03	Q2 2018
30 Jun 2018	put		0%	$105,403	20	0		$5270.15 ^*	Q2 2018
31 Mar 2018		0.21%	+0.14%	$893,454	3,465	+2,302	+198%	$257.85	Q1 2018
31 Mar 2018	put		0%	$188,050	20	0		$9402.50 ^*	Q1 2018
31 Dec 2017		0.08%	-0.07%	$362,161	1,163	-1,113	-49%	$311.40	Q4 2017
31 Dec 2017	put		0%	$750	50	0		$15.00 ^*	Q4 2017
30 Sep 2017		0.2%	-0.71%	$776,481	2,276	-8,133	-78%	$341.16	Q3 2017
30 Sep 2017	put	36%	0%	$14,517	50	0		$290.34	Q3 2017
30 Jun 2017		1%	+0.39%	$3,765,424	10,409	+3,888	+60%	$361.75	Q2 2017
30 Jun 2017	put		0%	$30,125	50	0		$602.50 ^*	Q2 2017
31 Mar 2017		0.46%	+0.27%	$1,815,417	6,521	+3,856	+145%	$278.40	Q1 2017
31 Mar 2017	put		0%	$88,500	50	0		$1770.00 ^*	Q1 2017
31 Dec 2016		0.13%	+0.03%	$569,836	2,665	+519	+24%	$213.82	Q4 2016
31 Dec 2016	put		0%	$231,650	50	0		$4633.00 ^*	Q4 2016
30 Sep 2016		0.08%	+0.08%	$438,407	2,146	+2,145	+214500%	$204.29	Q3 2016
30 Sep 2016	put		0%	$293,750	50	0		$5875.00 ^*	Q3 2016
30 Jun 2016		0%	0%	$212	1	0		$212.00	Q2 2016
31 Mar 2016		0%	0%	$230	1	0		$230.00	Q1 2016
31 Dec 2015		0%	0%	$240	1	0		$240.00	Q4 2015
30 Sep 2015		0%	0%	$248	1	0		$248.00	Q3 2015
30 Jun 2015		0%	-0.07%	$268	1	-2,100	-100%	$268.00	Q2 2015
31 Mar 2015		0.05%	+0.05%	$396,594	2,101	+2,101	NEW	$188.76	Q1 2015

* 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.