CSS LLC/IL – Eli Lilly and Company Transaction History
CSS LLC/IL portfolio value:
$0
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -8.8K shares | -2.85M | $323.35 | 0 |
| Q3 2022 | share | Increase | 0.00% | 3.1K shares | 1.00M | $323.35 | 3.1K |
| Q3 2022 | put | Decrease | -2.33% | -600 shares | -215K | $323.35 | 25.2K |
| Q2 2022 | put | Increase | +405.88% | 20.7K shares | 6.90M | $324.23 | 25.8K |
| Q2 2022 | call | Increase | +72.55% | 3.7K shares | 1.39M | $324.23 | 8.8K |
| Q1 2022 | put | Increase | +27.50% | 1.1K shares | 355K | $286.37 | 5.1K |
| Q1 2022 | call | Increase | +27.50% | 1.1K shares | 355K | $286.37 | 5.1K |
| Q4 2021 | share | Decrease | -100.00% | -2K shares | -462K | $277.25 | 0 |
| Q4 2021 | call | Decrease | -50.00% | -4K shares | -743K | $277.25 | 4K |
| Q4 2021 | put | Decrease | -80.00% | -16K shares | -3.51M | $277.25 | 4K |
| Q3 2021 | share | Decrease | -81.65% | -8.9K shares | -2.04M | $230.3 | 2K |
| Q3 2021 | put | Decrease | -55.16% | -24.6K shares | -5.61M | $230.3 | 20K |
| Q3 2021 | call | Decrease | -74.03% | -22.8K shares | -5.22M | $230.3 | 8K |
| Q2 2021 | put | Increase | 0.00% | 44.6K shares | 10.23M | $228.04 | 44.6K |
| Q2 2021 | share | Increase | 0.00% | 10.9K shares | 2.50M | $228.04 | 10.9K |
| Q2 2021 | call | Increase | 0.00% | 30.8K shares | 7.06M | $228.04 | 30.8K |
| Q3 2020 | call | Decrease | -100.00% | -28.5K shares | -4.67M | $145.05 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -10K shares | -1.64M | $145.05 | 0 |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 1.64M | $160.1 | 10K |
| Q2 2020 | call | Increase | +203.19% | 19.1K shares | 3.37M | $160.1 | 28.5K |
| Q1 2020 | call | Decrease | -44.38% | -7.5K shares | -916K | $134.64 | 9.4K |
| Q1 2020 | put | Decrease | -100.00% | -7.9K shares | -1.03M | $134.64 | 0 |
| Q4 2019 | call | Increase | 0.00% | 16.9K shares | 2.22M | $126.91 | 16.9K |
| Q4 2019 | put | Increase | 0.00% | 7.9K shares | 1.03M | $126.91 | 7.9K |
| Q3 2019 | share | Decrease | -100.00% | -136 shares | -15K | $107.36 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -2.5K shares | -277K | $107.36 | 0 |
| Q2 2019 | call | Decrease | -96.04% | -60.7K shares | -7.92M | $105.74 | 2.5K |
| Q2 2019 | share | Decrease | -99.80% | -66.56K shares | -8.64M | $105.74 | 136 |
| Q2 2019 | put | Decrease | -100.00% | -192.6K shares | -24.99M | $105.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 66.70K shares | 8.65M | $123.17 | 66.70K |
| Q1 2019 | put | Increase | 0.00% | 192.6K shares | 24.99M | $123.17 | 192.6K |
| Q1 2019 | call | Increase | 0.00% | 63.2K shares | 8.20M | $123.17 | 63.2K |