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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $4.48 Million - $5.57 Million	-5,800 Reduced 16.34%	29,700 $767 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $10.3 Million - $12.9 Million	14,200 Added 66.67%	35,500 $585 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $532,980 - $713,052	-900 Reduced 4.05%	21,300 $93.3 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $3.94 Million - $4.64 Million	7,500 Added 51.02%	22,200 $101 Million
Q3 2023 Nov 09, 2023	BUY	$434.7 - $599.3 $738,990 - $1.02 Million	1,700 Added 13.08%	14,700 $7.9 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $701,480 - $937,960	2,000 Added 18.18%	13,000 $6.1 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $3.04 Million - $3.58 Million	-9,800 Reduced 47.12%	11,000 $151,000
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $418,015 - $487,071	1,300 Added 6.67%	20,800 $37,000
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $385,424 - $439,231	1,300 Added 7.14%	19,500 $93,000
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $1.92 Million - $2.26 Million	6,900 Added 61.06%	18,200 $75,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $157,395 - $195,328	-700 Reduced 5.83%	11,300 $48,000
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $1.02 Million - $1.25 Million	-4,600 Reduced 27.71%	12,000 $90,000
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $1.34 Million - $1.73 Million	-7,400 Reduced 30.83%	16,600 $67,000
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $1.66 Million - $2.15 Million	10,100 Added 72.66%	24,000 $214,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $65,230 - $86,315	500 Added 3.73%	13,900 $20,000
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $17.9 Million - $20.7 Million	-122,600 Reduced 90.15%	13,400 $63,000
Q2 2020 Aug 10, 2020	BUY	$136.42 - $164.18 $16.5 Million - $19.9 Million	121,000 Added 806.67%	136,000 $340,000
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $1.79 Million - $2.21 Million	15,000 New	15,000 $47,000
Q4 2019 Feb 11, 2020	SELL	$106.92 - $132.43 $6.37 Million - $7.89 Million	-59,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $459,197 - $499,488	4,300 Added 7.78%	59,600 $152,000
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $63.6 Million - $74.2 Million	-574,000 Reduced 91.21%	55,300 $276,000
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $51.6 Million - $60.7 Million	463,400 Added 279.32%	629,300 $490,000
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $14.2 Million - $17.8 Million	165,900 New	165,900 $4,000

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...

More about LLY

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