Ionic Capital Management LLC Lion Electric CO Call Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$1.68 - $2.4 $840 - $1,200	-500 Reduced 0.4%	124,400 $230,000
Q1 2023 May 15, 2023	SELL	$1.75 - $2.73 $545,650 - $851,214	-311,800 Reduced 71.4%	124,900 $232,000
Q4 2022 Feb 14, 2023	BUY	$1.84 - $3.68 $412,896 - $825,792	224,400 Added 105.7%	436,700 $978,000
Q3 2022 Nov 14, 2022	BUY	$0.81 - $5.56 $171,963 - $1.18 Million	212,300 New	212,300 $607,000
Q3 2021 Nov 15, 2021	SELL	$10.92 - $19.56 $1.58 Million - $2.82 Million	-144,400 Reduced 82.51%	30,600 $386,000
Q2 2021 Aug 16, 2021	BUY	$13.18 - $22.4 $2.31 Million - $3.92 Million	175,000 New	175,000 $3.4 Million

88M

21.2K

142K

Ticker LEV
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 190,003,008
Market Cap $64.6M
Description
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorpora...

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