Caas Capital Management LP Eli Lilly & CO Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$772.14 - $960.02 $5.79 Million - $7.2 Million	7,500 New	7,500 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $4.21 Million - $4.91 Million	-13,100 Reduced 59.28%	9,000 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $3.88 Million - $4.43 Million	13,100 Added 145.56%	22,100 $7.15 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $1.17 Million - $1.46 Million	-5,000 Reduced 35.71%	9,000 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $6.86 Million - $8.87 Million	-38,000 Reduced 73.08%	14,000 $3.21 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $4.6 Million - $5.96 Million	-28,000 Reduced 35.0%	52,000 $9.72 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $4.57 Million - $6.04 Million	35,000 Added 77.78%	80,000 $13.5 Million
Q3 2020 Nov 09, 2020	SELL	$146.22 - $169.13 $3.36 Million - $3.89 Million	-23,000 Reduced 33.82%	45,000 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $3.14 Million - $3.78 Million	23,000 Added 51.11%	68,000 $11.2 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $5.36 Million - $6.63 Million	45,000 New	45,000 $6.24 Million

4,011

751M

8.27M

10.5M

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
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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