Capital Markets Trading Uk LLP NIO INC Put Options Transaction History

Capital Markets Trading Uk LLP

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	N/A	1,712,000 Added 123.33%	3,100,100 $14 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,600,800 Reduced 53.56%	1,388,100 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	N/A	1,572,900 Added 111.08%	2,988,900 $27 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,370,700 Added 3025.83%	1,416,000 $13.7 Million
Q1 2023 May 15, 2023	SELL	N/A	-179,500 Reduced 79.85%	45,300 $476,000

Q4 2022 Feb 14, 2023	SELL	N/A	-492,200 Reduced 68.65%	224,800 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-179,200 Reduced 20.0%	717,000 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	32,700 Added 3.79%	896,200 $19.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,068,000 Reduced 55.29%	863,500 $18.2 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-734,700 Reduced 27.56%	1,931,500 $61.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-73,800 Reduced 2.69%	2,666,200 $93.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	533,900 Added 24.2%	2,740,000 $146 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,506,800 Reduced 40.58%	2,206,100 $86 Million
Q4 2020 Feb 16, 2021	BUY	N/A	390,800 Added 11.76%	3,712,900 $181 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,264,100 Added 61.42%	3,322,100 $91.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,058,000 New	2,058,000 $15.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,465,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-644,300 Reduced 20.72%	2,465,700 $9.91 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,662,000 Added 594.2%	3,110,000 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	392,300 Added 704.31%	448,000 $1.14 Million
Q1 2019 May 15, 2019	BUY	N/A	55,700 New	55,700 $284,000

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