Capula Management LTD Eli Lilly & CO Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $463,284 - $576,012	-600 Reduced 42.86%	800 $708,000
Q2 2024 Aug 05, 2024	BUY	$724.87 - $909.04 $1.01 Million - $1.27 Million	1,400 New	1,400 $1.27 Million
Q3 2023 Nov 03, 2023	BUY	$434.7 - $599.3 $1.04 Million - $1.44 Million	2,400 New	2,400 $1.29 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $3.6 Million - $4.23 Million	-11,600 Reduced 13.11%	76,900 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $23.7 Million - $27.7 Million	73,800 Added 502.04%	88,500 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $5.07 Million - $5.78 Million	-17,100 Reduced 53.77%	14,700 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $8.86 Million - $10.4 Million	31,800 New	31,800 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $2.05 Million - $2.54 Million	-9,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $2.02 Million - $2.48 Million	9,100 New	9,100 $2.1 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $3.38 Million - $4.38 Million	-20,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $2.69 Million - $3.56 Million	20,600 New	20,600 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $9.56 Million - $11.5 Million	-70,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $130,955 - $162,085	-1,100 Reduced 1.54%	70,100 $9.72 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $6.01 Million - $7.44 Million	56,200 Added 374.67%	71,200 $9.36 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $1.6 Million - $1.74 Million	15,000 New	15,000 $1.68 Million

Others Institutions Holding LLY

# of Institutions

4,082

Shares Held

737M

Call Options Held

8.26M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$78.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$59.8 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$53.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$41.6 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$27.4 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 $770B
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...

More about LLY

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