Centiva Capital, LP Nio Inc. Call Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $46,250 - $83,650	-5,000 Reduced 6.67%	70,000 $683,000
Q2 2022 Aug 17, 2022	BUY	$12.71 - $24.08 $838,860 - $1.59 Million	66,000 Added 733.33%	75,000 $1.63 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $211,500 - $502,050	-15,000 Reduced 62.5%	9,000 $190,000
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $619,520 - $950,400	22,000 Added 1100.0%	24,000 $760,000
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $1.33 Million - $1.93 Million	-38,000 Reduced 95.0%	2,000 $72,000
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $312,200 - $532,000	10,000 Added 33.33%	40,000 $2.13 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $3.66 Million - $6.53 Million	-103,900 Reduced 77.6%	30,000 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $2.77 Million - $7.42 Million	133,900 New	133,900 $6.53 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 $7.85B
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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