CAPTION MANAGEMENT, LLC – Eli Lilly and Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$5.65M
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 | 0.00% | 36.7K shares | 11.86M | $323.35 | 36.7K |
| Q3 2022 | share | Increase | 0.00% | 237 shares | 77K | $323.35 | 237 |
| Q3 2022 | call | Increase | 0.00% | 17.5K shares | 5.65M | $323.35 | 17.5K |
| Q1 2022 | call | Decrease | -100.00% | -90K shares | -24.85M | $286.37 | 0 |
| Q4 2021 | call | Increase | 0.00% | 90K shares | 24.85M | $277.25 | 90K |
| Q2 2021 | share | Decrease | -100.00% | -12K shares | -2.24M | $228.04 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12K shares | 2.24M | $184.81 | 12K |
| Q2 2018 | put | Decrease | -100.00% | -35.3K shares | -2.73M | $79.72 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -10K shares | -773K | $79.72 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 773K | $71.78 | 10K |
| Q1 2018 | put | Increase | 0.00% | 35.3K shares | 2.73M | $71.78 | 35.3K |