CENTIVA CAPITAL, LP – Eli Lilly and Company Transaction History
CENTIVA CAPITAL, LP portfolio value:
$9.08M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +181.00% | 18.1K shares | 5.84M | $323.35 | 28.1K |
| Q3 2022 | share | Decrease | -100.00% | -20K shares | -6.48M | $323.35 | 0 |
| Q3 2022 | put | Increase | +16.00% | 1.6K shares | 509K | $323.35 | 11.6K |
| Q2 2022 | call | Decrease | -62.96% | -17K shares | -4.49M | $324.23 | 10K |
| Q2 2022 | put | Increase | +42.86% | 3K shares | 1.23M | $324.23 | 10K |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 6.48M | $324.23 | 20K |
| Q1 2022 | put | Decrease | -92.86% | -91K shares | -25.06M | $286.37 | 7K |
| Q1 2022 | call | Decrease | -76.25% | -86.7K shares | -23.67M | $286.37 | 27K |
| Q4 2021 | put | Increase | 0.00% | 98K shares | 27.07M | $277.25 | 98K |
| Q4 2021 | share | Decrease | -100.00% | -1.01K shares | -235K | $277.25 | 0 |
| Q4 2021 | call | Increase | 0.00% | 113.7K shares | 31.40M | $277.25 | 113.7K |
| Q3 2021 | share | Decrease | -61.84% | -1.64K shares | -377K | $230.3 | 1.01K |
| Q2 2021 | share | Decrease | -14.72% | -460 shares | 28K | $228.04 | 2.66K |
| Q1 2021 | share | Decrease | -47.83% | -2.86K shares | -427K | $184.81 | 3.12K |
| Q4 2020 | share | Decrease | -75.81% | -18.77K shares | -2.65M | $166.32 | 5.99K |
| Q3 2020 | call | Decrease | -100.00% | -9.9K shares | -1.62M | $145.05 | 0 |
| Q3 2020 | share | Increase | +236.55% | 17.40K shares | 2.45M | $145.05 | 24.76K |
| Q3 2020 | put | Decrease | -100.00% | -2.6K shares | -427K | $145.05 | 0 |
| Q2 2020 | share | Decrease | -53.36% | -8.41K shares | -981K | $160.1 | 7.35K |
| Q2 2020 | put | Decrease | -97.01% | -84.3K shares | -11.60M | $160.1 | 2.6K |
| Q2 2020 | call | Decrease | -54.79% | -12K shares | -1.40M | $160.1 | 9.9K |
| Q1 2020 | share | Decrease | -7.30% | -1.24K shares | -48K | $134.64 | 15.77K |
| Q1 2020 | call | Increase | +167.07% | 13.7K shares | 1.95M | $134.64 | 21.9K |
| Q1 2020 | put | Increase | +169.88% | 54.7K shares | 7.80M | $134.64 | 86.9K |
| Q4 2019 | call | Increase | +90.70% | 3.9K shares | 596K | $126.91 | 8.2K |
| Q4 2019 | share | Increase | +346.58% | 13.20K shares | 1.81M | $126.91 | 17.01K |
| Q4 2019 | put | Increase | 0.00% | 32.2K shares | 4.22M | $126.91 | 32.2K |
| Q3 2019 | call | 0.00% | 0 shares | 5K | $107.36 | 4.3K | |
| Q3 2019 | share | Increase | 0.00% | 3.81K shares | 426K | $107.36 | 3.81K |
| Q2 2019 | call | Decrease | -87.50% | -30.1K shares | -3.98M | $105.74 | 4.3K |
| Q2 2019 | put | Decrease | -100.00% | -21.3K shares | -2.76M | $105.74 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -26.11K shares | -3.02M | $123.17 | 0 |
| Q1 2019 | call | Decrease | -37.68% | -20.8K shares | -1.92M | $123.17 | 34.4K |
| Q1 2019 | put | Decrease | -78.64% | -78.4K shares | -8.77M | $123.17 | 21.3K |
| Q4 2018 | share | Increase | 0.00% | 26.11K shares | 3.02M | $109.26 | 26.11K |
| Q4 2018 | call | Increase | +42.64% | 16.5K shares | 2.23M | $109.26 | 55.2K |
| Q4 2018 | put | Increase | +3223.33% | 96.7K shares | 11.21M | $109.26 | 99.7K |
| Q3 2018 | call | Increase | +42.80% | 11.6K shares | 1.84M | $100.8 | 38.7K |
| Q3 2018 | put | Decrease | -86.61% | -19.4K shares | -1.58M | $100.8 | 3K |
| Q2 2018 | call | Increase | 0.00% | 27.1K shares | 2.31M | $79.72 | 27.1K |
| Q2 2018 | put | Increase | 0.00% | 22.4K shares | 1.91M | $79.72 | 22.4K |