CAPSTONE INVESTMENT ADVISORS, LLC – Eli Lilly and Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$17.00M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -44.46% | -55.4K shares | -18.02M | $323.35 | 69.2K |
| Q3 2022 | call | Increase | +16.11% | 7.3K shares | 2.32M | $323.35 | 52.6K |
| Q3 2022 | share | Decrease | -100.00% | -4.11K shares | -1.33M | $323.35 | 0 |
| Q2 2022 | put | Decrease | -65.87% | -240.5K shares | -64.15M | $324.23 | 124.6K |
| Q2 2022 | call | Decrease | -50.49% | -46.2K shares | -11.51M | $324.23 | 45.3K |
| Q2 2022 | share | Decrease | -81.98% | -18.70K shares | -5.20M | $324.23 | 4.11K |
| Q1 2022 | put | Decrease | -57.89% | -501.9K shares | -134.92M | $286.37 | 365.1K |
| Q1 2022 | call | Decrease | -2.97% | -2.8K shares | 155K | $286.37 | 91.5K |
| Q1 2022 | share | Increase | +808.40% | 20.30K shares | 5.84M | $286.37 | 22.81K |
| Q4 2021 | put | Increase | +4.38% | 36.4K shares | 47.57M | $277.25 | 867K |
| Q4 2021 | share | Decrease | -71.99% | -6.45K shares | -1.37M | $277.25 | 2.51K |
| Q4 2021 | call | Decrease | -24.74% | -31K shares | -2.90M | $277.25 | 94.3K |
| Q3 2021 | put | Decrease | -9.78% | -90K shares | -19.38M | $230.3 | 830.6K |
| Q3 2021 | call | Decrease | -3.24% | -4.2K shares | -772K | $230.3 | 125.3K |
| Q3 2021 | share | Decrease | -81.88% | -40.51K shares | -9.28M | $230.3 | 8.96K |
| Q2 2021 | share | Increase | +293.02% | 36.89K shares | 9.00M | $228.04 | 49.48K |
| Q2 2021 | call | Decrease | -14.18% | -21.4K shares | 1.53M | $228.04 | 129.5K |
| Q2 2021 | put | Increase | +37.01% | 248.7K shares | 85.77M | $228.04 | 920.6K |
| Q1 2021 | share | Increase | +561.29% | 10.68K shares | 2.03M | $184.81 | 12.59K |
| Q1 2021 | call | Increase | +74.45% | 64.4K shares | 13.58M | $184.81 | 150.9K |
| Q1 2021 | put | Increase | +41.66% | 197.6K shares | 45.44M | $184.81 | 671.9K |
| Q4 2020 | call | Increase | +31.66% | 20.8K shares | 4.88M | $166.32 | 86.5K |
| Q4 2020 | put | Increase | +13.69% | 57.1K shares | 18.32M | $166.32 | 474.3K |
| Q4 2020 | share | Decrease | -91.49% | -20.47K shares | -2.99M | $166.32 | 1.90K |
| Q3 2020 | call | Increase | +65.91% | 26.1K shares | 3.22M | $145.05 | 65.7K |
| Q3 2020 | put | Increase | +45.21% | 129.9K shares | 14.58M | $145.05 | 417.2K |
| Q3 2020 | share | Increase | 0.00% | 22.38K shares | 3.31M | $145.05 | 22.38K |
| Q2 2020 | put | Increase | +10.84% | 28.1K shares | 11.21M | $160.1 | 287.3K |
| Q2 2020 | call | Decrease | -21.27% | -10.7K shares | -476K | $160.1 | 39.6K |
| Q1 2020 | call | Decrease | -52.05% | -54.6K shares | -6.80M | $134.64 | 50.3K |
| Q1 2020 | share | Decrease | -100.00% | -4.00K shares | -527K | $134.64 | 0 |
| Q1 2020 | put | Decrease | -35.36% | -141.8K shares | -16.74M | $134.64 | 259.2K |
| Q4 2019 | call | Increase | +26.23% | 21.8K shares | 4.49M | $126.91 | 104.9K |
| Q4 2019 | share | Decrease | -59.20% | -5.81K shares | -572K | $126.91 | 4.00K |
| Q4 2019 | put | Increase | +31.91% | 97K shares | 18.70M | $126.91 | 401K |
| Q3 2019 | call | Increase | +42.29% | 24.7K shares | 2.82M | $107.36 | 83.1K |
| Q3 2019 | put | Increase | +10.63% | 29.2K shares | 3.55M | $107.36 | 304K |
| Q3 2019 | share | Decrease | -84.50% | -53.57K shares | -5.92M | $107.36 | 9.82K |
| Q2 2019 | share | Increase | +140.54% | 37.04K shares | 3.60M | $105.74 | 63.39K |
| Q2 2019 | call | Decrease | -3.31% | -2K shares | -1.36M | $105.74 | 58.4K |
| Q2 2019 | put | Increase | +64.85% | 108.1K shares | 8.81M | $105.74 | 274.8K |
| Q1 2019 | put | Decrease | -9.06% | -16.6K shares | 420K | $123.17 | 166.7K |
| Q1 2019 | share | Increase | 0.00% | 26.35K shares | 3.42M | $123.17 | 26.35K |
| Q1 2019 | call | Decrease | -33.55% | -30.5K shares | -2.68M | $123.17 | 60.4K |
| Q4 2018 | put | Increase | +13.29% | 21.5K shares | 3.84M | $109.26 | 183.3K |
| Q4 2018 | call | Increase | +10.58% | 8.7K shares | 1.69M | $109.26 | 90.9K |
| Q3 2018 | share | Decrease | -100.00% | -3.10K shares | -265K | $100.8 | 0 |
| Q3 2018 | put | Increase | +1144.62% | 148.8K shares | 16.25M | $100.8 | 161.8K |
| Q3 2018 | call | Increase | 0.00% | 82.2K shares | 8.82M | $100.8 | 82.2K |
| Q2 2018 | put | Increase | 0.00% | 13K shares | 1.10M | $79.72 | 13K |
| Q2 2018 | share | Increase | 0.00% | 3.10K shares | 265K | $79.72 | 3.10K |
| Q2 2017 | call | Decrease | -100.00% | -5.6K shares | -471K | $74.85 | 0 |
| Q1 2017 | call | Decrease | -27.27% | -2.1K shares | -92K | $76 | 5.6K |
| Q1 2017 | put | Decrease | -100.00% | -3.8K shares | -278K | $76 | 0 |
| Q4 2016 | put | Increase | 0.00% | 3.8K shares | 278K | $66.02 | 3.8K |
| Q4 2016 | call | Increase | 0.00% | 7.7K shares | 563K | $66.02 | 7.7K |
| Q2 2016 | share | Decrease | -100.00% | -43.49K shares | -3.13M | $69.79 | 0 |
| Q1 2016 | share | Increase | 0.00% | 43.49K shares | 3.13M | $63.39 | 43.49K |