CAAS CAPITAL MANAGEMENT LP – Eli Lilly and Company Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.17M
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 | +145.56% | 13.1K shares | 4.22M | $323.35 | 22.1K |
| Q3 2022 | call | Increase | 0.00% | 12.9K shares | 4.17M | $323.35 | 12.9K |
| Q2 2022 | put | 0.00% | 0 shares | 341K | $324.23 | 9K | |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -7.15M | $324.23 | 0 |
| Q1 2022 | put | Decrease | -35.71% | -5K shares | -1.29M | $286.37 | 9K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 7.15M | $286.37 | 25K |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -46.21M | $277.25 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 632K | $277.25 | 14K | |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 46.21M | $230.3 | 200K |
| Q3 2021 | put | 0.00% | 0 shares | 22K | $230.3 | 14K | |
| Q2 2021 | put | Decrease | -73.08% | -38K shares | -6.50M | $228.04 | 14K |
| Q2 2021 | call | Decrease | -100.00% | -33.3K shares | -6.22M | $228.04 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -22.86K shares | -4.27M | $228.04 | 0 |
| Q1 2021 | put | Decrease | -35.00% | -28K shares | -3.79M | $184.81 | 52K |
| Q1 2021 | share | Increase | 0.00% | 22.86K shares | 4.27M | $184.81 | 22.86K |
| Q1 2021 | call | Increase | +2120.00% | 31.8K shares | 5.96M | $184.81 | 33.3K |
| Q4 2020 | share | Decrease | -100.00% | -1.17K shares | -174K | $166.32 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 31K | $166.32 | 1.5K | |
| Q4 2020 | put | Increase | +77.78% | 35K shares | 6.84M | $166.32 | 80K |
| Q3 2020 | put | Decrease | -33.82% | -23K shares | -4.50M | $145.05 | 45K |
| Q3 2020 | call | Decrease | -96.00% | -36K shares | -5.93M | $145.05 | 1.5K |
| Q3 2020 | share | Increase | 0.00% | 1.17K shares | 174K | $145.05 | 1.17K |
| Q2 2020 | call | Increase | +290.63% | 27.9K shares | 4.82M | $160.1 | 37.5K |
| Q2 2020 | put | Increase | +51.11% | 23K shares | 4.92M | $160.1 | 68K |
| Q2 2020 | share | Decrease | -100.00% | -15.3K shares | -2.12M | $160.1 | 0 |
| Q1 2020 | call | Increase | 0.00% | 9.6K shares | 1.33M | $134.64 | 9.6K |
| Q1 2020 | share | Increase | 0.00% | 15.3K shares | 2.12M | $134.64 | 15.3K |
| Q1 2020 | put | Increase | 0.00% | 45K shares | 6.24M | $134.64 | 45K |