Iii Capital Management Nio Inc. Put Options Transaction History

Iii Capital Management

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $4.1 Million - $6.25 Million	1,079,300 Added 59.96%	2,879,300 $12 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $4.39 Million - $8.29 Million	975,000 Added 118.18%	1,800,000 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $1.97 Million - $2.59 Million	275,000 Added 50.0%	825,000 $7.48 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $4.59 Million - $8.5 Million	550,000 New	550,000 $4.97 Million
Q4 2021 Feb 15, 2022	SELL	$28.16 - $43.2 $47,168 - $72,360	-1,675 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$34.9 - $50.9 $374,511 - $546,207	-10,731 Reduced 86.5%	1,675 $4,000
Q1 2020 May 14, 2020	SELL	$2.37 - $5.17 $4,740 - $10,340	-2,000 Reduced 13.88%	12,406 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$1.32 - $4.02 $5,940 - $18,089	4,500 Added 45.43%	14,406 $958,000
Q3 2019 Nov 15, 2019	BUY	$1.56 - $3.69 $10,274 - $24,302	6,586 Added 198.37%	9,906 $1.33 Million
Q2 2019 Jul 31, 2019	BUY	$2.42 - $5.39 $8,034 - $17,894	3,320 New	3,320 $770,000

539

230M

49.1M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.72B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

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