BNP PARIBAS ARBITRAGE, SNC – Eli Lilly and Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$1.84M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.94% | -204.08K shares | -66.39M | $323.35 | 260.36K |
| Q3 2022 | put | Increase | +8.22% | 87 shares | 2.71M | $323.35 | 1.14K |
| Q3 2022 | call | Increase | +159.09% | 35 shares | 1.12M | $323.35 | 57 |
| Q2 2022 | share | Increase | 0.00% | 464.44K shares | 150.58M | $324.23 | 464.44K |
| Q2 2022 | put | Increase | 0.00% | 1.05K shares | 34.33M | $324.23 | 1.05K |
| Q2 2022 | call | Increase | 0.00% | 22 shares | 713.30K | $324.23 | 22 |
| Q1 2022 | share | Decrease | -100.00% | -297.76K shares | -82.24M | $286.37 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20 shares | -552.44K | $286.37 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -778 shares | -21.48M | $286.37 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 90.34K | $277.25 | 20 | |
| Q4 2021 | share | Increase | +8.90% | 24.34K shares | 19.07M | $277.25 | 297.76K |
| Q4 2021 | put | Increase | +85.68% | 359 shares | 11.80M | $277.25 | 778 |
| Q3 2021 | share | Increase | +67.50% | 110.18K shares | 25.70M | $230.3 | 273.42K |
| Q3 2021 | call | Decrease | -55.56% | -25 shares | -570.74K | $230.3 | 20 |
| Q3 2021 | put | Increase | +29.32% | 95 shares | 2.24M | $230.3 | 419 |
| Q2 2021 | put | Increase | +18.25% | 50 shares | 2.31M | $228.04 | 324 |
| Q2 2021 | call | Increase | +4400.00% | 44 shares | 1.01M | $228.04 | 45 |
| Q2 2021 | share | Increase | +16.58% | 23.21K shares | 11.30M | $228.04 | 163.23K |
| Q1 2021 | call | Decrease | -99.29% | -140 shares | -2.36M | $184.81 | 1 |
| Q1 2021 | put | Increase | +16.60% | 39 shares | 1.15M | $184.81 | 274 |
| Q1 2021 | share | Increase | +1.26% | 1.73K shares | 2.81M | $184.81 | 140.01K |
| Q4 2020 | share | Decrease | -78.02% | -490.92K shares | -69.78M | $166.32 | 138.27K |
| Q4 2020 | put | Increase | +37.43% | 64 shares | 1.43M | $166.32 | 235 |
| Q4 2020 | call | Decrease | -51.55% | -150 shares | -1.92M | $166.32 | 141 |
| Q3 2020 | put | Decrease | -18.57% | -39 shares | -916.63K | $145.05 | 171 |
| Q3 2020 | share | Increase | +86.32% | 291.49K shares | 37.69M | $145.05 | 629.19K |
| Q3 2020 | call | Decrease | -29.37% | -121 shares | -2.45M | $145.05 | 291 |
| Q2 2020 | call | Decrease | -72.57% | -1.09K shares | -14.07M | $160.1 | 412 |
| Q2 2020 | share | Decrease | -82.17% | -1.55M shares | -207.27M | $160.1 | 337.69K |
| Q2 2020 | put | Decrease | -68.37% | -454 shares | -5.76M | $160.1 | 210 |
| Q1 2020 | share | Decrease | -3.76% | -74.08K shares | 4.06M | $134.64 | 1.89M |
| Q1 2020 | put | Decrease | -74.09% | -1.89K shares | -24.47M | $134.64 | 664 |
| Q1 2020 | call | Increase | +13.44% | 178 shares | 3.43M | $134.64 | 1.50K |
| Q4 2019 | call | Increase | +27.31% | 284 shares | 5.77M | $126.91 | 1.32K |
| Q4 2019 | share | Decrease | -1.23% | -24.56K shares | 35.82M | $126.91 | 1.96M |
| Q4 2019 | put | Decrease | -9.11% | -257 shares | 2.14M | $126.91 | 2.56K |
| Q3 2019 | call | Increase | +47.10% | 333 shares | 3.79M | $107.36 | 1.04K |
| Q3 2019 | put | Increase | +1.59% | 44 shares | 780.75K | $107.36 | 2.82K |
| Q3 2019 | share | Decrease | -18.29% | -445.89K shares | -47.32M | $107.36 | 1.99M |
| Q2 2019 | call | Decrease | -70.13% | -1.66K shares | -22.88M | $105.74 | 707 |
| Q2 2019 | share | Increase | +29.50% | 555.46K shares | 25.81M | $105.74 | 2.43M |
| Q2 2019 | put | Decrease | -12.54% | -398 shares | -10.43M | $105.74 | 2.77K |
| Q1 2019 | share | Decrease | -6.72% | -135.68K shares | 10.73M | $123.17 | 1.88M |
| Q1 2019 | put | Decrease | -13.68% | -503 shares | -1.36M | $123.17 | 3.17K |
| Q1 2019 | call | Increase | +8.28% | 181 shares | 5.41M | $123.17 | 2.36K |
| Q4 2018 | put | Increase | +35.68% | 967 shares | 13.46M | $109.26 | 3.67K |
| Q4 2018 | call | Increase | +278.86% | 1.60K shares | 19.10M | $109.26 | 2.18K |
| Q4 2018 | share | Decrease | -12.95% | -300.24K shares | -15.24M | $109.26 | 2.01M |
| Q3 2018 | share | Increase | +1.21% | 27.68K shares | 53.33M | $100.8 | 2.31M |
| Q3 2018 | put | Increase | +16.36% | 381 shares | 9.20M | $100.8 | 2.71K |
| Q3 2018 | call | Increase | +15.40% | 77 shares | 1.92M | $100.8 | 577 |
| Q2 2018 | call | Decrease | -99.65% | -142.2K shares | -6.77M | $79.72 | 500 |
| Q2 2018 | put | Decrease | -98.57% | -160.67K shares | 7.26M | $79.72 | 2.32K |
| Q2 2018 | share | Decrease | -24.56% | -745.74K shares | -39.46M | $79.72 | 2.29M |
| Q1 2018 | call | Increase | +71.72% | 59.6K shares | 4.02M | $71.78 | 142.7K |
| Q1 2018 | share | Increase | +111.23% | 1.59M shares | 113.53M | $71.78 | 3.03M |
| Q1 2018 | put | Decrease | -56.22% | -209.3K shares | -18.83M | $71.78 | 163K |
| Q4 2017 | share | Decrease | -18.97% | -336.62K shares | -30.34M | $77.79 | 1.43M |
| Q4 2017 | call | Increase | +7960.14% | 82.06K shares | 6.78M | $77.79 | 83.1K |
| Q4 2017 | put | Increase | +9767.48% | 368.52K shares | 31.02M | $77.79 | 372.3K |
| Q3 2017 | call | 0.00% | 0 shares | 27.81K | $78.29 | 1.03K | |
| Q3 2017 | put | Decrease | -17.48% | -799 shares | -346.30K | $78.29 | 3.77K |
| Q3 2017 | share | Decrease | -5.72% | -107.73K shares | -3.11M | $78.29 | 1.77M |
| Q2 2017 | put | Increase | +12.36% | 503 shares | -2.95K | $74.85 | 4.57K |
| Q2 2017 | call | Increase | +2.89% | 29 shares | -176.86K | $74.85 | 1.03K |
| Q2 2017 | share | Increase | +139.64% | 1.09M shares | 88.83M | $74.85 | 1.88M |
| Q1 2017 | share | Increase | +317.70% | 597.34K shares | 52.22M | $76 | 785.37K |
| Q1 2017 | call | Decrease | -65.27% | -1.88K shares | 91.66K | $76 | 1.00K |
| Q1 2017 | put | Increase | +17.87% | 617 shares | -370.56K | $76 | 4.06K |
| Q4 2016 | put | Increase | 0.00% | 3.45K shares | 1.13M | $66.02 | 3.45K |
| Q4 2016 | call | Increase | 0.00% | 2.88K shares | 289.86K | $66.02 | 2.88K |
| Q4 2016 | share | Increase | +78.62% | 82.75K shares | 5.38M | $66.02 | 188.02K |
| Q3 2016 | share | Decrease | -23.32% | -32.00K shares | -2.36M | $71.57 | 105.26K |
| Q2 2016 | share | Decrease | -68.52% | -298.78K shares | -20.59M | $69.79 | 137.27K |
| Q1 2016 | share | Increase | +59.78% | 163.14K shares | 8.40M | $63.39 | 436.05K |