Caas Capital Management LP Tesla, Inc. Call Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 26, 2024	BUY	$162.5 - $248.42 $5.59 Million - $8.55 Million	34,400 New	34,400 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $2.8 Million - $3.81 Million	-13,000 Reduced 39.39%	20,000 $5 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $3.89 Million - $6.94 Million	-25,300 Reduced 43.4%	33,000 $8.64 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $3.26 Million - $6.47 Million	30,200 Added 107.47%	58,300 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $163,650 - $374,160	-1,500 Reduced 5.07%	28,100 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $3.55 Million - $12.4 Million	13,400 Added 82.72%	29,600 $7.85 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $9.11 Million - $16.6 Million	14,500 Added 852.94%	16,200 $10.9 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $152,808 - $239,956	-200 Reduced 10.53%	1,700 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $1.4 Million - $2.21 Million	1,800 Added 1800.0%	1,900 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $1.07 Million - $1.45 Million	-1,900 Reduced 95.0%	100 $68,000
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $7.26 Million - $11.4 Million	-12,900 Reduced 86.58%	2,000 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $5.78 Million - $10.5 Million	14,900 New	14,900 $10.5 Million

3,639

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

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