Amici Capital, LLC

Holdings History for ELI LILLY & Co - Common Stock, Without Par Value (LLY)

Symbol: LLY on NYSE
Investment type: Equity / Common Stock, Without Par Value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016	put		-7%	$0	0	-105,000	-100%	$1038.27	Q2 2016
31 Mar 2016	put	7%	+7%	$7,561,000	105,000	+105,000	NEW	$72.01	Q1 2016
30 Sep 2015	call		-1.2%	$0	0	-50,000	-100%	$1038.27	Q3 2015
30 Jun 2015	call	1.2%	+1.2%	$4,175,000	50,000	+50,000	NEW	$83.50	Q2 2015
31 Dec 2014	put		-5.6%	$0	0	-300,000	-100%	$1038.27	Q4 2014
30 Sep 2014	call		-5.3%	$0	0	-352,000	-100%	$1038.27	Q3 2014
30 Sep 2014	put	5.6%	0%	$19,455,000	300,000	0		$64.85	Q3 2014
30 Jun 2014	call	5.3%	-4%	$21,884,000	352,000	-268,000	-43%	$62.17	Q2 2014
30 Jun 2014	put	4.5%	+4.5%	$18,651,000	300,000	+300,000	NEW	$62.17	Q2 2014
31 Mar 2014	call	13%	+13%	$36,493,000	620,000	+620,000	NEW	$58.86	Q1 2014
31 Dec 2013	put		0%	$25,500,000	5,000	0		$5100.00 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.