Cutler Group LP Lockheed Martin Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$418.19 - $463.18 $2.3 Million - $2.55 Million	-5,500 Reduced 88.71%	700 $9,000
Q4 2023 Jan 18, 2024	BUY	$397.35 - $458.04 $1.87 Million - $2.15 Million	4,700 Added 313.33%	6,200 $31,000
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $449,592 - $516,967	-1,100 Reduced 42.31%	1,500 $4,000
Q2 2023 Jul 18, 2023	SELL	$442.83 - $501.41 $221,415 - $250,705	-500 Reduced 16.13%	2,600 $4,000
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $922,551 - $1.01 Million	-2,100 Reduced 40.38%	3,100 $11,000
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $272,587 - $347,410	700 Added 15.56%	5,200 $12,000
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $965,725 - $1.1 Million	2,500 Added 125.0%	4,500 $69,000
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $12.6 Million - $14.6 Million	-31,100 Reduced 93.96%	2,000 $24,000
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $11.7 Million - $15.4 Million	33,100 New	33,100 $136,000
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $4.89 Million - $5.64 Million	-15,000 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $5.04 Million - $5.75 Million	15,000 New	15,000 $129,000
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $160,910 - $186,395	-500 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $1.02 Million - $1.19 Million	-3,000 Reduced 85.71%	500 $11,000
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $1.02 Million - $1.24 Million	3,000 Added 600.0%	3,500 $35,000
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $138,400 - $219,925	500 New	500 $34,000
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $671,008 - $804,622	-2,600 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$245.22 - $349.93 $490,440 - $699,860	2,000 Added 333.33%	2,600 $0
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $3.44 Million - $3.9 Million	-10,800 Reduced 94.74%	600 $1,000
Q4 2017 Jan 17, 2018	BUY	$306.6 - $322.82 $61,320 - $64,564	200 Added 1.79%	11,400 $1,000
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $3.27 Million - $3.48 Million	11,200	11,200 $11,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 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

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 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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