Imc Chicago, LLC XPENG INC Put Options Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	N/A	-66,200 Reduced 13.31%	431,100 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-289,500 Reduced 36.79%	497,300 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-139,600 Reduced 15.07%	786,800 $0
Q2 2023 Jul 14, 2023	BUY	N/A	1,100 Added 0.12%	926,400 $0
Q1 2023 Apr 24, 2023	BUY	N/A	241,600 Added 35.34%	925,300 $0

Q4 2022 Feb 09, 2023	BUY	N/A	382,900 Added 127.29%	683,700 $6.8 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-49,900 Reduced 14.23%	300,800 $3.6 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-192,700 Reduced 35.46%	350,700 $11.1 Million
Q1 2022 Apr 19, 2022	BUY	N/A	89,900 Added 19.82%	543,400 $15 Million
Q4 2021 Feb 08, 2022	BUY	N/A	453,500 New	453,500 $22.8 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-547,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	164,700 Added 43.0%	547,700 $24.3 Million
Q1 2021 May 14, 2021	BUY	N/A	27,900 Added 7.86%	383,000 $14 Million
Q4 2020 Feb 17, 2021	BUY	N/A	355,100 New	355,100 $15.2 Million

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