CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for LLY

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 5.1K shares with a market value of $4.7M. It started holding LLY on 2024-09-30. At its peak, it held 25.2K shares on 2024-12-31. Its highest holding value was $19.5M on 2024-12-31. At its lowest, it held 1.4K shares on 2025-12-31, with a value of $1.5M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 17.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 7.1K.

It has also owned 183 contracts of calls, with the market value of the underlying securities totaling $16.8M on 2024-09-30. At its peak, it held 460 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $35.5M on 2024-12-31. At its lowest, it held 84 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.2M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 16 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 17 contracts.

It has also owned 953 contracts of puts, with the market value of the underlying securities totaling $87.7M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $161.7M on 2024-12-31. At its lowest, it held 546 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $58.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 246 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 4.1K contracts.