Hap Trading, LLC Xpeng Inc. Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$7.68 - $14.23 $229,632 - $425,477	-29,900 Reduced 45.37%	36,000 $293 Million
Q4 2023 Feb 14, 2024	BUY	$13.42 - $18.48 $391,864 - $539,616	29,200 Added 79.56%	65,900 $150 Million
Q3 2023 Nov 09, 2023	BUY	$13.98 - $23.39 $46,134 - $77,187	3,300 Added 9.88%	36,700 $673,000
Q2 2023 Aug 11, 2023	BUY	$7.87 - $13.42 $166,844 - $284,504	21,200 Added 173.77%	33,400 $448,000
Q1 2023 May 12, 2023	SELL	$7.92 - $11.89 $6,336 - $9,512	-800 Reduced 6.15%	12,200 $15,000

Q4 2022 Feb 14, 2023	SELL	$6.41 - $11.98 $50,639 - $94,642	-7,900 Reduced 37.8%	13,000 $71,000
Q3 2022 Nov 14, 2022	BUY	$11.4 - $32.44 $115,140 - $327,644	10,100 Added 93.52%	20,900 $130,000
Q2 2022 Aug 12, 2022	SELL	$19.82 - $35.29 $261,624 - $465,828	-13,200 Reduced 55.0%	10,800 $63,000
Q1 2022 May 12, 2022	BUY	$19.75 - $50.27 $25,675 - $65,351	1,300 Added 5.73%	24,000 $275,000
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $180,783 - $291,500	-5,300 Reduced 18.93%	22,700 $130,000
Q3 2021 Nov 10, 2021	SELL	$34.55 - $44.05 $276,400 - $352,400	-8,000 Reduced 22.22%	28,000 $314,000
Q2 2021 Aug 11, 2021	BUY	$23.56 - $45.31 $848,160 - $1.63 Million	36,000 New	36,000 $227,000
Q1 2021 May 14, 2021	SELL	$26.92 - $56.39 $1.74 Million - $3.64 Million	-64,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $1.17 Million - $4.65 Million	64,500 New	64,500 $528,000

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116M

10.3M

10.6M

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $6.27B
Description
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ri...

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