Imc Chicago, LLC LOCKHEED MARTIN CORP Put Options Transaction History

Imc Chicago, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	BUY	N/A	73,700 Added 43.58%	242,800 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-35,500 Reduced 17.35%	169,100 $0
Q4 2023 Feb 09, 2024	BUY	N/A	57,300 Added 38.9%	204,600 $0
Q3 2023 Oct 12, 2023	BUY	N/A	46,400 Added 45.99%	147,300 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-19,500 Reduced 16.2%	100,900 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-53,200 Reduced 30.65%	120,400 $0
Q4 2022 Feb 09, 2023	BUY	N/A	45,100 Added 35.1%	173,600 $84.5 Million
Q3 2022 Nov 08, 2022	BUY	N/A	9,600 Added 8.07%	128,500 $49.6 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-178,600 Reduced 60.03%	118,900 $51.1 Million
Q1 2022 Apr 19, 2022	BUY	N/A	211,300 Added 245.13%	297,500 $131 Million
Q4 2021 Feb 08, 2022	BUY	N/A	86,200 New	86,200 $30.6 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-68,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	1,000 Added 1.47%	68,800 $26 Million
Q1 2021 May 14, 2021	BUY	N/A	7,500 Added 12.44%	67,800 $25.1 Million
Q4 2020 Feb 17, 2021	BUY	N/A	20,200 Added 50.37%	60,300 $21.4 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-4,600 Reduced 10.29%	40,100 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-22,800 Reduced 33.78%	44,700 $16.3 Million
Q1 2020 May 14, 2020	BUY	N/A	9,000 Added 15.38%	67,500 $22.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	9,400 Added 19.14%	58,500 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	15,800 Added 47.45%	49,100 $19.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	33,300 New	33,300 $12.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,800 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	18,800 New	18,800 $4.92 Million

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