SpiderRock Advisors, LLC

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 Sep 2024		0.95%	+0.08%	$44,109,902	168,596	+14,983	+9.8%	$261.63	Q3 2024
30 Sep 2024	put	0.85%	+0.4%	$13,735,575	52,500	+24,600	+88%	$261.63	Q3 2024
30 Jun 2024		0.8%	+0.24%	$30,397,112	153,613	+37,160	+32%	$197.88	Q2 2024
30 Jun 2024	put	0.47%	+0.09%	$5,520,852	27,900	+4,400	+19%	$197.88	Q2 2024
31 Mar 2024		0.66%	+0.66%	$20,239,531	116,453	+116,453	NEW	$173.80	Q1 2024
31 Mar 2024	put	0.44%	+0.44%	$4,084,300	23,500	+23,500	NEW	$173.80	Q1 2024
31 Dec 2023	put		0%	$4,982	26,000	0		$0.19 ^*	Q4 2023
30 Sep 2023	put		0%	$3,540	18,700	0		$0.19 ^*	Q3 2023
30 Jun 2023	put		0%	$1,828	12,400	0		$0.15 ^*	Q2 2023
31 Mar 2023	put		0%	$1,763	12,600	0		$0.14 ^*	Q1 2023
31 Dec 2022	put		0%	$2,202	11,600	0		$0.19 ^*	Q4 2022
30 Sep 2022	put		0%	$2,361	10,100	0		$0.23 ^*	Q3 2022
30 Jun 2022	put		0%	$1,603	2,100	0		$0.76 ^*	Q2 2022
31 Mar 2022	put		0%	$1,697	2,200	0		$0.77 ^*	Q1 2022
31 Dec 2021	put		0%	$1,697	2,200	0		$0.77 ^*	Q4 2021
30 Sep 2021	put		0%	$898	2,100	0		$0.43 ^*	Q3 2021
30 Jun 2021	call		0%	$50	100	0		$0.50 ^*	Q2 2021
30 Jun 2021	put		0%	$898	2,100	0		$0.43 ^*	Q2 2021
31 Mar 2021	call		0%	$50	100	0		$0.50 ^*	Q1 2021
31 Mar 2021	put		0%	$729	2,000	0		$0.36 ^*	Q1 2021
31 Dec 2020	call		0%	$115	200	0		$0.58 ^*	Q4 2020
31 Dec 2020	put		0%	$1,269	3,700	0		$0.34 ^*	Q4 2020
30 Sep 2020	call		0%	$50	100	0		$0.50 ^*	Q3 2020
30 Sep 2020	put		0%	$628	2,500	0		$0.25 ^*	Q3 2020
30 Jun 2020	put		0%	$15	100	0		$0.15 ^*	Q2 2020
31 Mar 2020	put		0%	$3	200	0		$0.02 ^*	Q1 2020
30 Sep 2019	put		0%	$2	100	0		$0.02 ^*	Q3 2019
30 Sep 2017		0.37%	0%	$291,000	858	0		$339.16	Q3 2017
30 Sep 2017	call		0%	$83,000	10,000	0		$8.30 ^*	Q3 2017
30 Sep 2017	put		0%	$223,000	18,800	0		$11.86 ^*	Q3 2017
30 Jun 2017		11%	0%	$8,770,000	24,309	0		$360.77	Q2 2017
30 Jun 2017	call		0%	$53,000	12,300	0		$4.31 ^*	Q2 2017
30 Jun 2017	put		0%	$174,000	23,400	0		$7.44 ^*	Q2 2017
31 Mar 2017		0.33%	0%	$251,000	903	0		$277.96	Q1 2017
31 Mar 2017	call		0%	$63,000	4,900	0		$12.86 ^*	Q1 2017
31 Mar 2017	put		0%	$3,000	1,800	0		$1.67 ^*	Q1 2017

* 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.