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

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $830,955 - $1.48 Million	-46,500 Reduced 48.19%	50,000 $894,000
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $2.84 Million - $4.78 Million	-103,500 Reduced 51.75%	96,500 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $4.78 Million - $6.35 Million	150,000 Added 300.0%	200,000 $7.49 Million
Q3 2023 Nov 14, 2023	SELL	$34.53 - $46.65 $3.45 Million - $4.67 Million	-100,000 Reduced 66.67%	50,000 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $4.41 Million - $7.02 Million	-200,000 Reduced 57.14%	150,000 $5.27 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $627,900 - $800,100	-30,000 Reduced 7.89%	350,000 $8.73 Million
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $3.54 Million - $6.4 Million	260,000 Added 216.67%	380,000 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $1.04 Million - $1.8 Million	45,000 Added 60.0%	120,000 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$18.9 - $40.79 $1.42 Million - $3.06 Million	-75,000 Reduced 50.0%	75,000 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$25.58 - $35.44 $1.32 Million - $1.83 Million	-51,700 Reduced 25.63%	150,000 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$25.73 - $34.69 $5.19 Million - $7 Million	201,700 New	201,700 $5.3 Million

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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