Capital Fund Management S.A. Nio Inc. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $619,570 - $1.15 Million	-74,200 Reduced 12.83%	504,300 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $8.4 Million - $11.1 Million	-1,133,300 Reduced 66.21%	578,500 $5.61 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $9.35 Million - $14.4 Million	1,132,900 Added 195.7%	1,711,800 $18 Million
Q4 2022 Feb 13, 2023	BUY	$9.25 - $16.73 $5.35 Million - $9.68 Million	578,900 New	578,900 $5.65 Million
Q2 2022 Aug 12, 2022	SELL	$12.71 - $24.08 $1.15 Million - $2.17 Million	-90,300 Reduced 75.19%	29,800 $647,000
Q1 2022 May 12, 2022	BUY	$14.1 - $33.47 $886,890 - $2.11 Million	62,900 Added 109.97%	120,100 $2.53 Million
Q4 2021 Feb 10, 2022	SELL	$28.16 - $43.2 $1.3 Million - $1.99 Million	-46,100 Reduced 44.63%	57,200 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $3.61 Million - $5.26 Million	103,300 New	103,300 $3.68 Million

540

230M

49.1M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.8B
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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