HAP TRADING, LLC – Eli Lilly and Company Transaction History
HAP TRADING, LLC portfolio value:
$451,000
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 | -12.39% | -2.8K shares | -530K | $323.35 | 19.8K |
| Q3 2022 | put | Increase | +7.14% | 1.3K shares | 18K | $323.35 | 19.5K |
| Q3 2022 | share | Increase | 0.00% | 13.98K shares | 4.52M | $323.35 | 13.98K |
| Q2 2022 | call | Increase | +64.96% | 8.9K shares | 442K | $324.23 | 22.6K |
| Q2 2022 | put | Increase | 0.00% | 18.2K shares | 75K | $324.23 | 18.2K |
| Q1 2022 | call | Increase | +22.32% | 2.5K shares | 45K | $286.37 | 13.7K |
| Q1 2022 | put | Decrease | -100.00% | -11.3K shares | -48K | $286.37 | 0 |
| Q4 2021 | call | Decrease | -23.29% | -3.4K shares | 68K | $277.25 | 11.2K |
| Q4 2021 | put | Decrease | -5.83% | -700 shares | -42K | $277.25 | 11.3K |
| Q3 2021 | call | Decrease | -28.78% | -5.9K shares | -285K | $230.3 | 14.6K |
| Q3 2021 | put | Decrease | -27.71% | -4.6K shares | 23K | $230.3 | 12K |
| Q2 2021 | put | Decrease | -30.83% | -7.4K shares | -147K | $228.04 | 16.6K |
| Q2 2021 | call | Decrease | -7.66% | -1.7K shares | 355K | $228.04 | 20.5K |
| Q1 2021 | put | Increase | +72.66% | 10.1K shares | 194K | $184.81 | 24K |
| Q1 2021 | call | Decrease | -20.43% | -5.7K shares | -49K | $184.81 | 22.2K |
| Q4 2020 | put | Increase | +3.73% | 500 shares | -43K | $166.32 | 13.9K |
| Q4 2020 | call | Increase | +111.36% | 14.7K shares | 304K | $166.32 | 27.9K |
| Q3 2020 | put | Decrease | -90.15% | -122.6K shares | -277K | $145.05 | 13.4K |
| Q3 2020 | call | Increase | +4.76% | 600 shares | -94K | $145.05 | 13.2K |
| Q3 2020 | share | Decrease | -100.00% | -43.19K shares | -7.09M | $145.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 43.19K shares | 7.09M | $160.1 | 43.19K |
| Q2 2020 | put | Increase | +806.67% | 121K shares | 293K | $160.1 | 136K |
| Q2 2020 | call | Decrease | -8.70% | -1.2K shares | 70K | $160.1 | 12.6K |
| Q1 2020 | call | Increase | 0.00% | 13.8K shares | 125K | $134.64 | 13.8K |
| Q1 2020 | put | Increase | 0.00% | 15K shares | 47K | $134.64 | 15K |
| Q4 2019 | put | Decrease | -100.00% | -59.6K shares | -152K | $126.91 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -13.33K shares | -1.49M | $126.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.33K shares | 1.49M | $107.36 | 13.33K |
| Q3 2019 | put | Increase | +7.78% | 4.3K shares | -124K | $107.36 | 59.6K |
| Q2 2019 | put | Decrease | -91.21% | -574K shares | -214K | $105.74 | 55.3K |
| Q2 2019 | call | Decrease | -100.00% | -690.2K shares | -10.37M | $105.74 | 0 |
| Q1 2019 | put | Increase | 0.00% | 629.3K shares | 490K | $123.17 | 629.3K |
| Q1 2019 | call | Increase | +93.50% | 333.5K shares | 6.93M | $123.17 | 690.2K |
| Q1 2019 | share | Decrease | -100.00% | -31.51K shares | -3.64M | $123.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 31.51K shares | 3.64M | $109.26 | 31.51K |
| Q4 2018 | put | Decrease | -100.00% | -165.9K shares | -4K | $109.26 | 0 |
| Q4 2018 | call | Increase | 0.00% | 356.7K shares | 3.44M | $109.26 | 356.7K |
| Q3 2018 | put | Increase | 0.00% | 165.9K shares | 4K | $100.8 | 165.9K |
| Q2 2017 | put | Decrease | -100.00% | -10.6K shares | -7K | $74.85 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -15.7K shares | -65K | $74.85 | 0 |
| Q1 2017 | call | Increase | +49.52% | 5.2K shares | 49K | $76 | 15.7K |
| Q1 2017 | share | Decrease | -100.00% | -76.53K shares | -5.62M | $76 | 0 |
| Q1 2017 | put | Decrease | -88.45% | -81.2K shares | -324K | $76 | 10.6K |
| Q4 2016 | put | Decrease | -52.66% | -102.1K shares | 293K | $66.02 | 91.8K |
| Q4 2016 | share | Decrease | -64.37% | -138.29K shares | -11.61M | $66.02 | 76.53K |
| Q4 2016 | call | Decrease | -80.08% | -42.2K shares | -131K | $66.02 | 10.5K |
| Q3 2016 | put | Increase | +1557.26% | 182.2K shares | 17K | $71.57 | 193.9K |
| Q3 2016 | share | Increase | 0.00% | 214.82K shares | 17.24M | $71.57 | 214.82K |
| Q3 2016 | call | Increase | +302.29% | 39.6K shares | 106K | $71.57 | 52.7K |
| Q2 2016 | put | Decrease | -14.60% | -2K shares | -85K | $69.79 | 11.7K |
| Q2 2016 | share | Decrease | -100.00% | -10.05K shares | -724K | $69.79 | 0 |
| Q2 2016 | call | Increase | 0.00% | 13.1K shares | 41K | $69.79 | 13.1K |
| Q1 2016 | put | Decrease | -28.65% | -5.5K shares | 67K | $63.39 | 13.7K |
| Q1 2016 | share | Increase | 0.00% | 10.05K shares | 724K | $63.39 | 10.05K |