Caption Management, LLC Li Auto Inc. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $800,439 - $1.06 Million	25,100 Added 14.76%	195,100 $7.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $5.87 Million - $7.93 Million	170,000 New	170,000 $6.06 Million
Q2 2022 Aug 15, 2022	SELL	$18.9 - $40.79 $5.2 Million - $11.2 Million	-275,000 Reduced 44.75%	339,500 $13 Million
Q1 2022 May 13, 2022	BUY	$17.6 - $32.34 $5.15 Million - $9.46 Million	292,500 Added 90.84%	614,500 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$25.73 - $34.69 $4.25 Million - $5.72 Million	-165,000 Reduced 33.88%	322,000 $8.47 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $3.13 Million - $6.43 Million	184,000 Added 60.73%	487,000 $17 Million
Q1 2021 May 17, 2021	SELL	$21.33 - $36.75 $746,549 - $1.29 Million	-35,000 Reduced 10.36%	303,000 $7.58 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $5.68 Million - $14.9 Million	338,000 New	338,000 $9.75 Million

256

76M

8.29M

9.62M

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $27.7B
Description
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers ...

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