Hap Trading, LLC Eli Lilly & CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $926,568 - $1.15 Million	-1,200 Reduced 6.22%	18,100 $1.53 Billion
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $5.07 Million - $6.36 Million	7,000 Added 56.91%	19,300 $2.43 Billion
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $3.49 Million - $4.67 Million	-5,900 Reduced 32.42%	12,300 $967 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $1.16 Million - $1.36 Million	-2,200 Reduced 10.78%	18,200 $462 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $8.26 Million - $11.4 Million	-19,000 Reduced 48.22%	20,400 $11 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $13.8 Million - $18.5 Million	39,400 New	39,400 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $2.15 Million - $2.51 Million	-6,700 Reduced 33.84%	13,100 $505,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $830,144 - $946,036	-2,800 Reduced 12.39%	19,800 $451,000
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $2.48 Million - $2.91 Million	8,900 Added 64.96%	22,600 $981,000
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $586,725 - $729,150	2,500 Added 22.32%	13,700 $539,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $764,490 - $948,736	-3,400 Reduced 23.29%	11,200 $494,000
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $1.31 Million - $1.61 Million	-5,900 Reduced 28.78%	14,600 $426,000
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $306,935 - $397,018	-1,700 Reduced 7.66%	20,500 $711,000
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $936,624 - $1.21 Million	-5,700 Reduced 20.43%	22,200 $356,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $1.92 Million - $2.54 Million	14,700 Added 111.36%	27,900 $405,000
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $87,732 - $101,478	600 Added 4.76%	13,200 $101,000
Q2 2020 Aug 10, 2020	SELL	$136.42 - $164.18 $163,703 - $197,016	-1,200 Reduced 8.7%	12,600 $195,000
Q1 2020 May 08, 2020	SELL	$119.05 - $147.35 $80.5 Million - $99.7 Million	-676,400 Reduced 98.0%	13,800 $125,000
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $37.1 Million - $43.7 Million	333,500 Added 93.5%	690,200 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $37.8 Million - $42.3 Million	356,700 New	356,700 $3.45 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $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...

More about LLY

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