Hap Trading, LLC Lockheed Martin Corp Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 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

2,669

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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