Ionic Capital Management LLC Tesla, Inc. Put Options Transaction History

Ionic Capital Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $628,160 - $1.15 Million	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $764,040 - $1.2 Million	1,000 New	1,000 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $386,028 - $474,816	-600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $338,076 - $457,392	600 New	600 $408,000
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $3.94 Million - $6.18 Million	-7,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $1.57 Million - $3.49 Million	7,000 New	7,000 $3 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $1.08 Million - $2.75 Million	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $231,450 - $430,950	5,000 Added 50.0%	15,000 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $422,800 - $529,800	10,000 New	10,000 $2.41 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $3.94 Million - $5.46 Million	-76,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $179,550 - $215,790	3,000 Added 4.09%	76,400 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $4.69 Million - $5.65 Million	73,400	73,400 $25 Million

3,645

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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