Hap Trading, LLC Lockheed Martin Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $2.94 Million - $3.38 Million	-7,200 Reduced 33.64%	14,200 $5.81 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $2.75 Million - $3.11 Million	6,200 Added 40.79%	21,400 $9.85 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $1.49 Million - $1.64 Million	-3,400 Reduced 18.28%	15,200 $530,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $7.24 Million - $9.23 Million	18,600 New	18,600 $609,000
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $21.2 Million - $27.9 Million	-59,800 Reduced 85.67%	10,000 $90,000
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $228,417 - $263,431	-700 Reduced 0.99%	69,800 $71,000
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $907,335 - $1.04 Million	2,700 Added 3.98%	70,500 $130,000
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $8.39 Million - $8.91 Million	-22,600 Reduced 25.0%	67,800 $64,000
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $418,366 - $484,627	1,300 Added 1.46%	90,400 $295,000
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $22.5 Million - $25.3 Million	64,700 Added 265.16%	89,100 $498,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $4.73 Million - $5.53 Million	13,900 Added 132.38%	24,400 $330,000
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $33,852 - $41,430	-100 Reduced 0.94%	10,500 $174,000
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $2.93 Million - $4.66 Million	10,600 New	10,600 $435,000
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $2.53 Million - $3.03 Million	-9,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $2.4 Million - $3.43 Million	9,800 New	9,800 $314,000
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $4.73 Million - $5.47 Million	-15,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $4.66 Million - $5.67 Million	15,800 New	15,800 $297,000

Others Institutions Holding LMT

# of Institutions

2,865

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$19.2 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.22 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.44 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.95 Billion
0.23% 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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account