Capula Management LTD Lockheed Martin Corp Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $7.55 Million - $8.7 Million	-19,000 Reduced 90.48%	2,000 $906,000
Q3 2023 Nov 03, 2023	BUY	$408.72 - $469.97 $8.58 Million - $9.87 Million	21,000 New	21,000 $8.59 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $3.82 Million - $4.19 Million	8,700 Added 31.29%	36,500 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $15.3 Million - $19.5 Million	-39,300 Reduced 58.57%	27,800 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $16.2 Million - $18.5 Million	41,900 Added 166.27%	67,100 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $4.12 Million - $4.79 Million	10,200 Added 68.0%	25,200 $10.8 Million
Q1 2022 May 17, 2022	SELL	$354.36 - $466.15 $1.77 Million - $2.33 Million	-5,000 Reduced 25.0%	15,000 $6.62 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $3.75 Million - $4.33 Million	-11,500 Reduced 36.51%	20,000 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $9.64 Million - $11 Million	-28,700 Reduced 47.67%	31,500 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $19.8 Million - $21 Million	53,300 Added 772.46%	60,200 $22.8 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $2.22 Million - $2.57 Million	6,900 New	6,900 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $9.52 Million - $11.1 Million	-28,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $7.01 Million - $8.58 Million	20,700 Added 283.56%	28,000 $10.2 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $16 Million - $25.4 Million	-57,700 Reduced 88.77%	7,300 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $12.8 Million - $13.6 Million	-34,600 Reduced 34.74%	65,000 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $22.2 Million - $24.7 Million	62,300 Added 167.02%	99,600 $38.9 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $11.1 Million - $13.6 Million	37,300 New	37,300 $13.6 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.3 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

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