CAPITAL FUND MANAGEMENT S.A. – Eli Lilly and Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$29.74M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +277.20% | 69.3K shares | 22.38M | $323.35 | 94.3K |
| Q3 2022 | call | Increase | +308.89% | 69.5K shares | 22.45M | $323.35 | 92K |
| Q2 2022 | put | Decrease | -70.86% | -60.8K shares | -16.46M | $324.23 | 25K |
| Q2 2022 | call | Decrease | -20.77% | -5.9K shares | -837.73K | $324.23 | 22.5K |
| Q1 2022 | put | Decrease | -46.58% | -74.8K shares | -19.79M | $286.37 | 85.8K |
| Q1 2022 | call | Decrease | -66.82% | -57.2K shares | -15.51M | $286.37 | 28.4K |
| Q4 2021 | call | Increase | +3.63% | 3K shares | 4.55M | $277.25 | 85.6K |
| Q4 2021 | put | Increase | +21.02% | 27.9K shares | 13.70M | $277.25 | 160.6K |
| Q3 2021 | put | Increase | +46.31% | 42K shares | 9.84M | $230.3 | 132.7K |
| Q3 2021 | call | Increase | +197.12% | 54.8K shares | 12.70M | $230.3 | 82.6K |
| Q2 2021 | call | Decrease | -1.07% | -300 shares | 1.13M | $228.04 | 27.8K |
| Q2 2021 | put | Increase | +110.93% | 47.7K shares | 12.78M | $228.04 | 90.7K |
| Q1 2021 | put | Increase | +106.73% | 22.2K shares | 4.52M | $184.81 | 43K |
| Q1 2021 | call | Increase | 0.00% | 28.1K shares | 5.24M | $184.81 | 28.1K |
| Q4 2020 | put | Decrease | -36.20% | -11.8K shares | -1.31M | $166.32 | 20.8K |
| Q4 2020 | call | Decrease | -100.00% | -21.2K shares | -3.13M | $166.32 | 0 |
| Q3 2020 | put | Decrease | -49.30% | -31.7K shares | -5.73M | $145.05 | 32.6K |
| Q3 2020 | call | Decrease | -19.39% | -5.1K shares | -1.17M | $145.05 | 21.2K |
| Q3 2020 | share | Decrease | -100.00% | -14.73K shares | -2.41M | $145.05 | 0 |
| Q2 2020 | share | Decrease | -73.85% | -41.63K shares | -5.40M | $160.1 | 14.73K |
| Q2 2020 | call | Decrease | -84.55% | -143.9K shares | -19.29M | $160.1 | 26.3K |
| Q2 2020 | put | Decrease | -66.75% | -129.1K shares | -16.27M | $160.1 | 64.3K |
| Q1 2020 | share | Decrease | -71.46% | -141.14K shares | -18.13M | $134.64 | 56.37K |
| Q1 2020 | put | Decrease | -30.16% | -83.5K shares | -9.56M | $134.64 | 193.4K |
| Q1 2020 | call | Increase | +67.19% | 68.4K shares | 10.23M | $134.64 | 170.2K |
| Q4 2019 | put | Increase | +2.29% | 6.2K shares | 6.12M | $126.91 | 276.9K |
| Q4 2019 | share | Decrease | -60.46% | -302.02K shares | -29.90M | $126.91 | 197.51K |
| Q4 2019 | call | Increase | +78.91% | 44.9K shares | 7.01M | $126.91 | 101.8K |
| Q3 2019 | call | Increase | +62.57% | 21.9K shares | 2.48M | $107.36 | 56.9K |
| Q3 2019 | share | Decrease | -49.78% | -495.1K shares | -54.33M | $107.36 | 499.53K |
| Q3 2019 | put | Decrease | -4.48% | -12.7K shares | -1.12M | $107.36 | 270.7K |
| Q2 2019 | share | Increase | 0.00% | 994.63K shares | 110.19M | $105.74 | 994.63K |
| Q2 2019 | call | Decrease | -79.20% | -133.3K shares | -17.96M | $105.74 | 35K |
| Q2 2019 | put | Decrease | -18.63% | -64.9K shares | -13.79M | $105.74 | 283.4K |
| Q1 2019 | call | Increase | +19.79% | 27.8K shares | 5.58M | $123.17 | 168.3K |
| Q1 2019 | share | Decrease | -100.00% | -78.29K shares | -9.06M | $123.17 | 0 |
| Q1 2019 | put | Increase | +13.82% | 42.3K shares | 9.78M | $123.17 | 348.3K |
| Q4 2018 | share | Increase | 0.00% | 78.29K shares | 9.06M | $109.26 | 78.29K |
| Q4 2018 | put | Increase | +58.14% | 112.5K shares | 14.64M | $109.26 | 306K |
| Q4 2018 | call | Increase | +197.67% | 93.3K shares | 11.19M | $109.26 | 140.5K |
| Q3 2018 | put | Increase | +4619.51% | 189.4K shares | 20.41M | $100.8 | 193.5K |
| Q3 2018 | call | Increase | +1248.57% | 43.7K shares | 4.76M | $100.8 | 47.2K |
| Q2 2018 | call | Decrease | -50.00% | -3.5K shares | -243K | $79.72 | 3.5K |
| Q2 2018 | share | Decrease | -100.00% | -51.38K shares | -3.97M | $79.72 | 0 |
| Q2 2018 | put | Decrease | -50.00% | -4.1K shares | -284K | $79.72 | 4.1K |
| Q1 2018 | share | Increase | 0.00% | 51.38K shares | 3.97M | $71.78 | 51.38K |
| Q1 2018 | call | Decrease | -80.45% | -28.8K shares | -2.48M | $71.78 | 7K |
| Q1 2018 | put | Decrease | -75.95% | -25.9K shares | -2.24M | $71.78 | 8.2K |
| Q4 2017 | put | Increase | +31.66% | 8.2K shares | 665K | $77.79 | 34.1K |
| Q4 2017 | call | Increase | +795.00% | 31.8K shares | 2.68M | $77.79 | 35.8K |
| Q3 2017 | put | Decrease | -4.43% | -1.2K shares | -15K | $78.29 | 25.9K |
| Q3 2017 | call | Decrease | -76.74% | -13.2K shares | -1.07M | $78.29 | 4K |
| Q2 2017 | call | Decrease | -81.26% | -74.6K shares | -6.30M | $74.85 | 17.2K |
| Q2 2017 | put | Decrease | -62.47% | -45.1K shares | -3.84M | $74.85 | 27.1K |
| Q1 2017 | call | Increase | +177.34% | 58.7K shares | 5.28M | $76 | 91.8K |
| Q1 2017 | share | Decrease | -100.00% | -32.68K shares | -2.40M | $76 | 0 |
| Q1 2017 | put | Decrease | -44.50% | -57.9K shares | -3.49M | $76 | 72.2K |
| Q4 2016 | share | Decrease | -93.01% | -435.07K shares | -35.13M | $66.02 | 32.68K |
| Q4 2016 | put | Increase | 0.00% | 130.1K shares | 9.56M | $66.02 | 130.1K |
| Q4 2016 | call | Decrease | -15.56% | -6.1K shares | -711K | $66.02 | 33.1K |
| Q3 2016 | call | Decrease | -36.36% | -22.4K shares | -1.70M | $71.57 | 39.2K |
| Q3 2016 | put | Decrease | -100.00% | -36K shares | -2.83M | $71.57 | 0 |
| Q3 2016 | share | Increase | 0.00% | 467.75K shares | 37.54M | $71.57 | 467.75K |
| Q2 2016 | share | Decrease | -100.00% | -123.19K shares | -8.87M | $69.79 | 0 |
| Q2 2016 | put | Decrease | -25.47% | -12.3K shares | -643K | $69.79 | 36K |
| Q2 2016 | call | Increase | +409.09% | 49.5K shares | 3.98M | $69.79 | 61.6K |
| Q1 2016 | share | Increase | 0.00% | 123.19K shares | 8.87M | $63.39 | 123.19K |
| Q1 2016 | put | Decrease | -28.76% | -19.5K shares | -2.23M | $63.39 | 48.3K |
| Q1 2016 | call | Decrease | -92.81% | -156.1K shares | -13.30M | $63.39 | 12.1K |