SpiderRock Advisors, 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		1.6%	+0.12%	$73,859,728	83,368	+6,331	+8.2%	$885.95	Q3 2024
30 Sep 2024	put	2.4%	+0.36%	$38,626,984	43,600	+6,500	+18%	$885.94	Q3 2024
30 Jun 2024		1.8%	+0.22%	$69,748,573	77,037	+7,594	+11%	$905.39	Q2 2024
30 Jun 2024	put	2.9%	-0.5%	$33,589,598	37,100	-5,100	-12%	$905.38	Q2 2024
31 Mar 2024		1.7%	+1.7%	$52,961,398	69,443	+69,443	NEW	$762.66	Q1 2024
31 Mar 2024	put	3.5%	+3.5%	$32,184,252	42,200	+42,200	NEW	$762.66	Q1 2024
31 Dec 2023	put		0%	$30,237	63,500	0		$0.48 ^*	Q4 2023
30 Sep 2023	put		0%	$19,185	42,300	0		$0.45 ^*	Q3 2023
30 Jun 2023	put		0%	$4,908	16,100	0		$0.30 ^*	Q2 2023
31 Mar 2023	put		0%	$5,206	17,800	0		$0.29 ^*	Q1 2023
31 Dec 2022	put		0%	$4,703	18,600	0		$0.25 ^*	Q4 2022
30 Sep 2022	put		0%	$15,189	66,900	0		$0.23 ^*	Q3 2022
30 Jun 2022	put		0%	$17,094	76,200	0		$0.22 ^*	Q2 2022
31 Mar 2022	put		0%	$16,294	76,200	0		$0.21 ^*	Q1 2022
31 Dec 2021	put		0%	$15,454	72,700	0		$0.21 ^*	Q4 2021
30 Sep 2021	put		0%	$15,517	78,800	0		$0.20 ^*	Q3 2021
30 Jun 2021	put		0%	$10,092	78,300	0		$0.13 ^*	Q2 2021
31 Mar 2021	call		0%	$88	400	0		$0.22 ^*	Q1 2021
31 Mar 2021	put		0%	$11,339	88,400	0		$0.13 ^*	Q1 2021
31 Dec 2020	put		0%	$11,044	88,400	0		$0.12 ^*	Q4 2020
30 Sep 2020	put		0%	$11,154	89,400	0		$0.12 ^*	Q3 2020
30 Jun 2020	put		0%	$11,934	95,400	0		$0.13 ^*	Q2 2020
31 Mar 2020	put		0%	$4,184	263,600	0		$0.02 ^*	Q1 2020
31 Dec 2019	put		0%	$4	14,700	0		$0.00 ^*	Q4 2019
30 Sep 2019	put		0%	$21	14,700	0		$0.00 ^*	Q3 2019
30 Jun 2019	put		0%	$16	11,800	0		$0.00 ^*	Q2 2019
31 Mar 2019	put		0%	$12	11,800	0		$0.00 ^*	Q1 2019
31 Dec 2018	put		0%	$37	11,800	0		$0.00 ^*	Q4 2018
30 Sep 2017	call		0%	$127,000	36,600	0		$3.47 ^*	Q3 2017
30 Sep 2017	put		0%	$12,000	39,100	0		$0.31 ^*	Q3 2017
30 Jun 2017		0.11%	0%	$86,000	1,037	0		$82.93	Q2 2017
30 Jun 2017	call		0%	$110,000	31,900	0		$3.45 ^*	Q2 2017
30 Jun 2017	put		0%	$109,000	45,800	0		$2.38 ^*	Q2 2017
31 Mar 2017	call		0%	$473,000	82,600	0		$5.73 ^*	Q1 2017
31 Mar 2017	put		0%	$72,000	65,000	0		$1.11 ^*	Q1 2017

* 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.