Boothbay Fund Management, LLC Eli Lilly & CO Call Options Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $4.64 Million - $5.82 Million	6,400 New	6,400 $5.79 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $2.24 Million - $2.63 Million	7,200 Added 50.7%	21,400 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $18.5 Million - $21.6 Million	-57,600 Reduced 80.22%	14,200 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $21 Million - $23.9 Million	70,700 Added 6427.27%	71,800 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $473,841 - $556,359	-1,700 Reduced 60.71%	1,100 $357,000
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $657,132 - $816,648	2,800 New	2,800 $802,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $2.23 Million - $2.76 Million	-9,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $2.19 Million - $2.7 Million	9,900 New	9,900 $2.29 Million

4,004

752M

8.27M

10.5M

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $711B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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