Jefferies Group LLC Eli Lilly & CO Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$296.48 - $337.87 $3.71 Million - $4.22 Million	12,500 Added 16.67%	87,500 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $3.71 Million - $4.22 Million	12,500 Added 16.67%	87,500 $28.3 Million
Q2 2022 Sep 21, 2023	SELL	$278.73 - $327.27 $8.36 Million - $9.82 Million	-30,000 Reduced 28.57%	75,000 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $8.36 Million - $9.82 Million	-30,000 Reduced 28.57%	75,000 $24.3 Million
Q1 2022 Sep 21, 2023	SELL	$234.69 - $291.66 $8.21 Million - $10.2 Million	-35,000 Reduced 25.0%	105,000 $30.1 Million

Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $8.21 Million - $10.2 Million	-35,000 Reduced 25.0%	105,000 $30.1 Million
Q4 2021 Sep 21, 2023	BUY	$224.85 - $279.04 $14.6 Million - $18.1 Million	65,000 Added 86.67%	140,000 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $14.6 Million - $18.1 Million	65,000 Added 86.67%	140,000 $38.7 Million
Q3 2021 Sep 21, 2023	BUY	$221.6 - $272.71 $16.4 Million - $20.2 Million	74,000 Added 7400.0%	75,000 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $16.4 Million - $20.2 Million	74,000 Added 7400.0%	75,000 $17.3 Million
Q2 2021 Sep 21, 2023	SELL	$180.55 - $233.54 $4.6 Million - $5.96 Million	-25,500 Reduced 96.23%	1,000 $229,000
Q2 2021 Aug 20, 2021	SELL	$180.55 - $233.54 $17.9 Million - $23.1 Million	-99,000 Reduced 99.0%	1,000 $230,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $13.3 Million - $17.2 Million	73,500 Added 277.36%	100,000 $230,000
Q1 2021 Sep 21, 2023	SELL	$164.32 - $212.72 $575,120 - $744,520	-3,500 Reduced 11.67%	26,500 $4.95 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $575,120 - $744,520	-3,500 Reduced 11.67%	26,500 $4.95 Million
Q4 2020 Sep 21, 2023	SELL	$130.46 - $172.63 $7.5 Million - $9.93 Million	-57,500 Reduced 65.71%	30,000 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $5.87 Million - $7.77 Million	-45,000 Reduced 60.0%	30,000 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $9.5 Million - $11 Million	65,000 Added 650.0%	75,000 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $12.1 Million - $14.6 Million	-88,700 Reduced 89.87%	10,000 $1.64 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $5.65 Million - $7 Million	47,500 Added 92.77%	98,700 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $3.78 Million - $4.69 Million	35,400 Added 224.05%	51,200 $6.73 Million
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $10,679 - $11,616	-100 Reduced 0.63%	15,800 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $5.78 Million - $6.75 Million	-52,200 Reduced 76.65%	15,900 $1.76 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $9.95 Million - $11.7 Million	-89,400 Reduced 56.76%	68,100 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $8.73 Million - $9.78 Million	-82,400 Reduced 34.35%	157,500 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $12.5 Million - $15.6 Million	145,400 Added 153.86%	239,900 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $5.2 Million - $5.97 Million	68,700 Added 266.28%	94,500 $8.06 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $1.61 Million - $1.9 Million	-21,700 Reduced 45.68%	25,800 $2 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $2.84 Million - $3.04 Million	-34,600 Reduced 42.14%	47,500 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $6.33 Million - $7.02 Million	82,100	82,100 $7.02 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

Lilly Endowment Inc Indianapolis, IN

98.9M
Shares

$89.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

72.7M
Shares

$65.9 Billion
1.14% of portfolio
Black Rock Inc. New York, NY

65.3M
Shares

$59.1 Billion
1.2% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.6 Billion
27.92% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$31 Billion
1.21% 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 $860B
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...

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