Center Star Asset Management, LLC Eli Lilly & CO Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$321.55 - $374.67 $128,620 - $149,868	400 New	400 $132,000
Q2 2022 Jul 11, 2022	SELL	$278.73 - $327.27 $7.92 Million - $9.29 Million	-28,400 Reduced 94.67%	1,600 $400,000
Q1 2022 Apr 25, 2022	BUY	$234.69 - $291.66 $6.03 Million - $7.5 Million	25,700 Added 597.67%	30,000 $7.35 Million
Q2 2021 Jul 21, 2021	SELL	$180.55 - $233.54 $4.82 Million - $6.24 Million	-26,700 Reduced 86.13%	4,300 $808,000
Q1 2021 Apr 23, 2021	BUY	$164.32 - $212.72 $3.47 Million - $4.49 Million	21,100 Added 213.13%	31,000 $5.52 Million
Q4 2020 Jan 27, 2021	SELL	$130.46 - $172.63 $1.63 Million - $2.16 Million	-12,500 Reduced 55.8%	9,900 $1.65 Million
Q1 2020 Apr 13, 2020	SELL	$119.05 - $147.35 $1.74 Million - $2.15 Million	-14,600 Reduced 39.46%	22,400 $70,000
Q4 2019 Jan 14, 2020	BUY	$106.92 - $132.43 $3.59 Million - $4.45 Million	33,600 Added 988.24%	37,000 $75,000
Q3 2019 Oct 24, 2019	BUY	$106.79 - $116.16 $363,086 - $394,944	3,400 New	3,400 $5,000
Q2 2019 Aug 02, 2019	SELL	$110.79 - $129.32 $188,343 - $219,844	-1,700 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$111.31 - $131.02 $1.31 Million - $1.55 Million	-11,800 Reduced 87.41%	1,700 $3,000
Q4 2018 Jan 16, 2019	BUY	$105.9 - $118.64 $720,120 - $806,752	6,800 Added 101.49%	13,500 $20,000
Q2 2018 Jul 09, 2018	SELL	$75.7 - $86.88 $711,580 - $816,672	-9,400 Reduced 58.39%	6,700 $7,000
Q1 2018 May 01, 2018	SELL	$74.21 - $87.6 $378,470 - $446,760	-5,100 Reduced 24.06%	16,100 $104,000
Q4 2017 Feb 06, 2018	BUY	$81.94 - $87.89 $1.74 Million - $1.86 Million	21,200	21,200 $59,000

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$67.2 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.7 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.8 Billion
1.36% 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 $864B
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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