Gladius Capital Management LP ELI LILLY & CO Put Options Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	N/A	5,900 Added 73.75%	13,900 $0
Q2 2024 Jul 18, 2024	BUY	N/A	2,300 Added 40.35%	8,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-4,100 Reduced 41.84%	5,700 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-19,300 Reduced 66.32%	9,800 $0
Q3 2023 Dec 18, 2023	BUY	N/A	13,500 Added 86.54%	29,100 $0
Q3 2023 Oct 10, 2023	BUY	N/A	13,500 Added 86.54%	29,100 $15.6 Million
Q2 2023 Dec 18, 2023	SELL	N/A	-13,500 Reduced 46.39%	15,600 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-10,600 Reduced 40.46%	15,600 $7.32 Million
Q1 2023 Dec 18, 2023	SELL	N/A	-2,900 Reduced 9.97%	26,200 $0
Q1 2023 May 09, 2023	BUY	N/A	21,700 Added 482.22%	26,200 $9 Million
Q4 2022 Dec 18, 2023	SELL	N/A	-24,600 Reduced 84.54%	4,500 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-7,000 Reduced 60.87%	4,500 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,400 Added 88.52%	11,500 $3.72 Million
Q2 2022 Aug 10, 2022	BUY	N/A	3,600 Added 144.0%	6,100 $1.98 Million
Q1 2022 Apr 29, 2022	BUY	N/A	500 Added 25.0%	2,500 $716,000
Q4 2021 Feb 08, 2022	BUY	N/A	2,000 New	2,000 $553,000

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