Capstone Investment Advisors, LLC Eli Lilly & CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $231,642 - $288,006	300 Added 0.96%	31,700 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $3.33 Million - $4.18 Million	4,600 Added 17.16%	31,400 $28.4 Million
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $13.9 Million - $18.6 Million	-23,500 Reduced 46.72%	26,800 $20.8 Million
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $8.35 Million - $9.84 Million	15,900 Added 46.22%	50,300 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $1.26 Million - $1.74 Million	2,900 Added 9.21%	34,400 $18.5 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $1.44 Million - $1.92 Million	4,100 Added 14.96%	31,500 $14.8 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $8.17 Million - $9.59 Million	-26,300 Reduced 48.98%	27,400 $9.41 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $353,705 - $412,137	1,100 Added 2.09%	53,700 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $2.16 Million - $2.47 Million	7,300 Added 16.11%	52,600 $17 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $12.9 Million - $15.1 Million	-46,200 Reduced 50.49%	45,300 $14.7 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $657,132 - $816,648	-2,800 Reduced 2.97%	91,500 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $6.97 Million - $8.65 Million	-31,000 Reduced 24.74%	94,300 $26 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $930,720 - $1.15 Million	-4,200 Reduced 3.24%	125,300 $29 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $3.86 Million - $5 Million	-21,400 Reduced 14.18%	129,500 $29.7 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $10.6 Million - $13.7 Million	64,400 Added 74.45%	150,900 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $2.71 Million - $3.59 Million	20,800 Added 31.66%	86,500 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $3.82 Million - $4.41 Million	26,100 Added 65.91%	65,700 $9.73 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $1.46 Million - $1.76 Million	-10,700 Reduced 21.27%	39,600 $6.5 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $6.5 Million - $8.05 Million	-54,600 Reduced 52.05%	50,300 $6.98 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $2.33 Million - $2.89 Million	21,800 Added 26.23%	104,900 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $2.64 Million - $2.87 Million	24,700 Added 42.29%	83,100 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $221,580 - $258,640	-2,000 Reduced 3.31%	58,400 $6.47 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $3.39 Million - $4 Million	-30,500 Reduced 33.55%	60,400 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $921,330 - $1.03 Million	8,700 Added 10.58%	90,900 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $7.06 Million - $8.82 Million	82,200 New	82,200 $8.82 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

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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