Xr Securities LLC Eli Lilly & CO Call Options Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$724.87 - $909.04 $434,922 - $545,424	-600 Reduced 18.75%	2,600 $2.35 Million
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $1.3 Million - $1.74 Million	-2,200 Reduced 40.74%	3,200 $2.49 Million
Q4 2023 Feb 02, 2024	SELL	$525.19 - $619.13 $105,038 - $123,826	-200 Reduced 3.57%	5,400 $3.15 Million
Q3 2023 Oct 26, 2023	SELL	$434.7 - $599.3 $1.48 Million - $2.04 Million	-3,400 Reduced 37.78%	5,600 $3.01 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $2.24 Million - $3 Million	6,400 Added 246.15%	9,000 $4.22 Million
Q1 2023 May 02, 2023	SELL	$310.63 - $364.82 $559,134 - $656,676	-1,800 Reduced 40.91%	2,600 $892,000
Q4 2022 Jan 23, 2023	BUY	$321.55 - $374.67 $1.41 Million - $1.65 Million	4,400 New	4,400 $0
Q4 2021 Jan 10, 2022	SELL	$224.85 - $279.04 $2.36 Million - $2.93 Million	-10,500 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$221.6 - $272.71 $110,800 - $136,355	500 Added 5.0%	10,500 $105,000
Q2 2021 Jul 26, 2021	SELL	$180.55 - $233.54 $343,045 - $443,726	-1,900 Reduced 15.97%	10,000 $289,000
Q1 2021 Apr 29, 2021	SELL	$164.32 - $212.72 $953,056 - $1.23 Million	-5,800 Reduced 32.77%	11,900 $154,000
Q4 2019 Jan 06, 2020	BUY	$106.92 - $132.43 $481,140 - $595,935	4,500 Added 34.09%	17,700 $161,000
Q3 2018 Oct 04, 2018	BUY	$85.86 - $107.31 $1.13 Million - $1.42 Million	13,200 New	13,200 $112,000

4,011

751M

8.27M

10.5M

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $757B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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