CenterStar Asset Management, 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
31 Mar 2024			-0.84%	$0	0	-1,401	-100%	$1038.27	Q1 2024
31 Dec 2023		0.84%	-0.01%	$817,568	1,401	-16	-1.1%	$583.56	Q4 2023
30 Sep 2023		2.1%	-1%	$761,942	1,417	-713	-33%	$537.71	Q3 2023
30 Jun 2023		0.9%	+0.9%	$997,468	2,130	+2,130	NEW	$468.29	Q2 2023
31 Mar 2023	call		-0.12%	$0	0	-800	-100%	$1038.27	Q1 2023
31 Mar 2023	put		-0.06%	$0	0	-400	-100%	$1038.27	Q1 2023
31 Dec 2022	call	0.12%	+0.12%	$264,000	800	+800	NEW	$330.00	Q4 2022
31 Dec 2022	put	0.06%	+0.06%	$132,000	400	+400	NEW	$330.00	Q4 2022
30 Sep 2022	call		-0.03%	$0	0	-400	-100%	$1038.27	Q3 2022
30 Jun 2022	call	0.03%	-0.56%	$112,000	400	-8,700	-96%	$280.00	Q2 2022
30 Jun 2022	put		0%	$400,000	1,600	0		$250.00 ^*	Q2 2022
31 Mar 2022			-0.27%	$0	0	-1,273	-100%	$1038.27	Q1 2022
31 Mar 2022	call	0.19%	+0.19%	$2,302,000	9,100	+9,100	NEW	$252.97	Q1 2022
31 Mar 2022	put	0.61%	+0.61%	$7,348,000	30,000	+30,000	NEW	$244.93	Q1 2022
31 Dec 2021		0.27%	+0.27%	$353,000	1,273	+1,273	NEW	$277.30	Q4 2021
31 Dec 2021	call		-0.06%	$0	0	-2,700	-100%	$1038.27	Q4 2021
30 Sep 2021			-0.1%	$0	0	-399	-100%	$1038.27	Q3 2021
30 Sep 2021	call	0.06%	+0.06%	$594,000	2,700	+2,700	NEW	$220.00	Q3 2021
30 Sep 2021	put		-0.11%	$0	0	-4,300	-100%	$1038.27	Q3 2021
30 Jun 2021		0.1%	+0.1%	$92,000	399	+399	NEW	$230.58	Q2 2021
30 Jun 2021	call		-0.56%	$0	0	-26,800	-100%	$1038.27	Q2 2021
30 Jun 2021	put	0.11%	-0.71%	$808,000	4,300	-26,700	-86%	$187.91	Q2 2021
31 Mar 2021			-0.05%	$0	0	-395	-100%	$1038.27	Q1 2021
31 Mar 2021	call	0.56%	+0.31%	$4,404,000	26,800	+15,000	+127%	$164.33	Q1 2021
31 Mar 2021	put	0.7%	+0.48%	$5,518,000	31,000	+21,100	+213%	$178.00	Q1 2021
31 Dec 2020		0.05%	+0.05%	$66,000	395	+395	NEW	$167.09	Q4 2020
31 Dec 2020	call	0.16%	+0.16%	$1,988,000	11,800	+11,800	NEW	$168.47	Q4 2020
31 Dec 2020	put	0.13%	+0.13%	$1,646,000	9,900	+9,900	NEW	$166.26	Q4 2020
30 Sep 2020			-0.1%	$0	0	-644	-100%	$1038.27	Q3 2020
30 Sep 2020	call		-0.01%	$0	0	-600	-100%	$1038.27	Q3 2020
30 Jun 2020		0.1%	0%	$105,000	644	0		$163.04	Q2 2020
30 Jun 2020	call		0%	$6,000	600	0		$10.00 ^*	Q2 2020
30 Jun 2020	call	0.01%	0%	$93,000	600	0		$155.00	Q2 2020
31 Mar 2020	call		0%	$476,000	47,500	0		$10.02 ^*	Q1 2020
31 Mar 2020	put		0%	$70,000	22,400	0		$3.12 ^*	Q1 2020
31 Dec 2019		0.64%	0%	$247,000	1,878	0		$131.52	Q4 2019
31 Dec 2019	call		0%	$222,000	24,800	0		$8.95 ^*	Q4 2019
31 Dec 2019	put		0%	$75,000	37,000	0		$2.03 ^*	Q4 2019
30 Sep 2019		0.41%	0%	$120,000	1,066	0		$112.57	Q3 2019
30 Sep 2019	put		0%	$5,000	3,400	0		$1.47 ^*	Q3 2019
31 Mar 2019		0.21%	0%	$41,000	315	0		$130.16	Q1 2019
31 Mar 2019	put		0%	$3,000	1,700	0		$1.76 ^*	Q1 2019
31 Dec 2018		1.2%	0%	$784,000	6,864	0		$114.22	Q4 2018
31 Dec 2018	call		0%	$6,000	1,500	0		$4.00 ^*	Q4 2018
31 Dec 2018	put		0%	$20,000	13,500	0		$1.48 ^*	Q4 2018
30 Sep 2018	call		0%	$47,000	3,000	0		$15.67 ^*	Q3 2018
30 Jun 2018		0.02%	0%	$23,000	270	0		$85.19	Q2 2018
30 Jun 2018	call		0%	$7,000	2,100	0		$3.33 ^*	Q2 2018
30 Jun 2018	put		0%	$7,000	6,700	0		$1.04 ^*	Q2 2018
31 Mar 2018		0.46%	0%	$976,000	12,676	0		$77.00	Q1 2018
31 Mar 2018	call		0%	$4,000	9,600	0		$0.42 ^*	Q1 2018
31 Mar 2018	put		0%	$104,000	16,100	0		$6.46 ^*	Q1 2018
31 Dec 2017		0.18%	0%	$256,000	3,012	0		$84.99	Q4 2017
31 Dec 2017	call		0%	$37,000	11,200	0		$3.30 ^*	Q4 2017
31 Dec 2017	put		0%	$59,000	21,200	0		$2.78 ^*	Q4 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.