Ionic Capital Management LLC Lucid Group, Inc. Put Options Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$2.38 - $3.12 $714,000 - $936,000	300,000 New	300,000 $783,000
Q1 2023 May 15, 2023	SELL	$6.17 - $12.87 $3.51 Million - $7.31 Million	-568,300 Reduced 96.44%	21,000 $168,000
Q4 2022 Feb 14, 2023	SELL	$6.2 - $15.4 $4.14 Million - $10.3 Million	-668,100 Reduced 53.13%	589,300 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $21.48 $1.95 Million - $2.99 Million	139,300 Added 12.46%	1,257,400 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.86 - $25.21 $4.16 Million - $7.56 Million	300,000 Added 36.67%	1,118,100 $19.2 Million
Q1 2022 May 16, 2022	BUY	$21.55 - $45.47 $2.16 Million - $4.55 Million	100,000 Added 13.93%	818,100 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.59 - $55.52 $16.2 Million - $39.9 Million	718,100 New	718,100 $27.3 Million

531

1.66B

12.2M

81.4M

Ticker LCID
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,677,830,016
Market Cap $3.37B
Description
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newar...

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