CUTLER GROUP LLC / CA – Eli Lilly and Company Transaction History
CUTLER GROUP LLC / CA portfolio value:
$217,000
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 | -67.39% | -11.11K shares | -3.60M | $323.35 | 5.38K |
| Q3 2022 | call | Increase | +5.56% | 600 shares | -94K | $323.35 | 11.4K |
| Q3 2022 | put | Decrease | -26.64% | -15K shares | -194K | $323.35 | 41.3K |
| Q2 2022 | share | Increase | +6688.48% | 16.25K shares | 5.27M | $324.23 | 16.49K |
| Q2 2022 | put | Decrease | -24.02% | -17.8K shares | -8K | $324.23 | 56.3K |
| Q2 2022 | call | Decrease | -73.46% | -29.9K shares | -218K | $324.23 | 10.8K |
| Q1 2022 | call | Increase | +223.02% | 28.1K shares | 386K | $286.37 | 40.7K |
| Q1 2022 | put | Increase | +179.62% | 47.6K shares | 197K | $286.37 | 74.1K |
| Q1 2022 | share | Decrease | -98.99% | -23.92K shares | -6.60M | $286.37 | 243 |
| Q4 2021 | put | Increase | +430.00% | 21.5K shares | 122K | $277.25 | 26.5K |
| Q4 2021 | call | Increase | +320.00% | 9.6K shares | 129K | $277.25 | 12.6K |
| Q4 2021 | share | Increase | +4999.16% | 23.69K shares | 6.56M | $277.25 | 24.17K |
| Q3 2021 | put | Increase | 0.00% | 5K shares | 9K | $230.3 | 5K |
| Q3 2021 | call | 0.00% | 0 shares | -7K | $230.3 | 3K | |
| Q2 2021 | call | Increase | 0.00% | 3K shares | 21K | $228.04 | 3K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -7K | $160.1 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 7K | $134.64 | 1K |
| Q3 2019 | put | Decrease | -100.00% | -8.5K shares | -11K | $107.36 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -2.5K shares | -1K | $107.36 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -200 shares | -25K | $105.74 | 0 |
| Q2 2019 | put | Decrease | -26.09% | -3K shares | 8K | $105.74 | 8.5K |
| Q2 2019 | call | Decrease | -93.67% | -37K shares | -203K | $105.74 | 2.5K |
| Q1 2019 | share | Increase | 0.00% | 200 shares | 25K | $123.17 | 200 |
| Q1 2019 | put | Increase | 0.00% | 11.5K shares | 3K | $123.17 | 11.5K |
| Q1 2019 | call | Increase | +279.81% | 29.1K shares | 60K | $123.17 | 39.5K |
| Q4 2018 | call | Decrease | -16.13% | -2K shares | 52K | $109.26 | 10.4K |
| Q3 2018 | call | Increase | +31.91% | 3K shares | 84K | $100.8 | 12.4K |
| Q2 2018 | call | Decrease | -5.05% | -500 shares | -1K | $79.72 | 9.4K |
| Q1 2018 | share | Decrease | -100.00% | -667 shares | -56K | $71.78 | 0 |
| Q1 2018 | call | Decrease | -66.21% | -19.4K shares | -127K | $71.78 | 9.9K |
| Q4 2017 | share | Increase | 0.00% | 667 shares | 56K | $77.79 | 667 |
| Q4 2017 | put | Decrease | -100.00% | -1.1K shares | -1K | $77.79 | 0 |
| Q4 2017 | call | Decrease | -1.35% | -400 shares | -74K | $77.79 | 29.3K |
| Q3 2017 | call | Decrease | -1.33% | -400 shares | 37K | $78.29 | 29.7K |
| Q3 2017 | put | Decrease | -87.06% | -7.4K shares | -6K | $78.29 | 1.1K |
| Q3 2017 | share | Decrease | -100.00% | -2.37K shares | -195K | $78.29 | 0 |
| Q2 2017 | share | Increase | +17.47% | 353 shares | 26K | $74.85 | 2.37K |
| Q2 2017 | put | Decrease | -48.48% | -8K shares | -15K | $74.85 | 8.5K |
| Q1 2017 | call | Decrease | -70.56% | -40.5K shares | 25K | $76 | 16.9K |
| Q1 2017 | share | Decrease | -98.50% | -133.13K shares | -9.77M | $76 | 2.02K |
| Q1 2017 | put | Decrease | -92.21% | -195.2K shares | -1.17M | $76 | 16.5K |
| Q4 2016 | share | Increase | +692.64% | 118.10K shares | 8.57M | $66.02 | 135.15K |
| Q4 2016 | put | Increase | +245.35% | 150.4K shares | 1.09M | $66.02 | 211.7K |
| Q3 2016 | put | Decrease | -19.13% | -14.5K shares | 64K | $71.57 | 61.3K |
| Q3 2016 | call | Increase | +128.21% | 15K shares | -5K | $71.57 | 26.7K |
| Q3 2016 | share | Decrease | -11.19% | -2.14K shares | -144K | $71.57 | 17.05K |
| Q2 2016 | call | Increase | +515.79% | 9.8K shares | 43K | $69.79 | 11.7K |
| Q2 2016 | put | Increase | +715.05% | 66.5K shares | -1K | $69.79 | 75.8K |
| Q2 2016 | share | Increase | +382.90% | 15.22K shares | 1.22M | $69.79 | 19.2K |
| Q1 2016 | share | Decrease | -21.73% | -1.10K shares | -142K | $63.39 | 3.97K |
| Q1 2016 | call | Decrease | -20.83% | -500 shares | 1K | $63.39 | 1.9K |
| Q1 2016 | put | Decrease | -13.08% | -1.4K shares | 30K | $63.39 | 9.3K |