Hap Trading, LLC Li Auto Inc. Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $182,274 - $324,258	-10,200 Reduced 22.47%	35,200 $173 Million
Q1 2024 May 13, 2024	BUY	$27.45 - $46.21 $905,850 - $1.52 Million	33,000 Added 266.13%	45,400 $61.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $82,914 - $109,979	-2,600 Reduced 17.33%	12,400 $3.2 Million
Q3 2023 Nov 09, 2023	BUY	$34.53 - $46.65 $148,479 - $200,595	4,300 Added 40.19%	15,000 $534,000
Q2 2023 Aug 11, 2023	BUY	$22.03 - $35.1 $235,721 - $375,570	10,700 New	10,700 $375,000
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $163,440 - $295,200	12,000 Added 68.97%	29,400 $34,000
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $400,374 - $696,000	17,400 New	17,400 $55,000
Q1 2022 May 12, 2022	SELL	$17.6 - $32.34 $394,240 - $724,416	-22,400 Reduced 58.18%	16,100 $110,000
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $455,323 - $630,832	17,800 Added 85.99%	38,500 $73,000
Q3 2021 Nov 10, 2021	SELL	$25.73 - $34.69 $385,950 - $520,349	-15,000 Reduced 42.02%	20,700 $76,000
Q2 2021 Aug 11, 2021	SELL	$17.01 - $34.94 $683,802 - $1.4 Million	-40,200 Reduced 52.96%	35,700 $49,000
Q1 2021 May 14, 2021	BUY	$21.33 - $36.75 $612,171 - $1.05 Million	28,700 Added 60.81%	75,900 $111,000
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $606,480 - $1.59 Million	36,100 Added 325.23%	47,200 $164,000
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $162,060 - $259,518	11,100 New	11,100 $19,000

270

75.7M

11M

11.1M

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23.8B
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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