Centiva Capital, LP Lockheed Martin Corp Call Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $1.15 Million - $1.46 Million	-2,500 Reduced 71.43%	1,000 $584,000
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $447,570 - $471,510	1,000 Added 40.0%	3,500 $1.63 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $1.05 Million - $1.16 Million	2,500 New	2,500 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $9.74 Million - $12.4 Million	25,000 New	25,000 $12.2 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $815,028 - $1.07 Million	-2,300 Reduced 69.7%	1,000 $441,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $969,140 - $1.12 Million	2,970 Added 900.0%	3,300 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $110,896 - $126,548	330 New	330 $114,000
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $444,876 - $473,088	-1,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $356,724 - $436,248	1,200 New	1,200 $436,000

2,867

172M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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...

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