Cubist Systematic Strategies, LLC Lockheed Martin Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $3.22 Million - $3.57 Million	7,700 Added 132.76%	13,500 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $2.15 Million - $2.47 Million	-5,400 Reduced 48.21%	5,800 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.96 Million - $2.26 Million	-4,800 Reduced 30.0%	11,200 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $17.5 Million - $19.8 Million	-39,500 Reduced 71.17%	16,000 $7.37 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $1.54 Million - $1.69 Million	-3,500 Reduced 5.93%	55,500 $26.2 Million

Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $10.9 Million - $13.9 Million	28,100 Added 90.94%	59,000 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $7.53 Million - $8.61 Million	19,500 Added 171.05%	30,900 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $4.61 Million - $5.35 Million	11,400 New	11,400 $4.9 Million

2,622

173M

3.2M

2.69M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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