Jefferies Group LLC Lockheed Martin Corp Put Options Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $3.03 Million - $3.52 Million	-7,500 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$354.36 - $466.15 $2.66 Million - $3.5 Million	7,500 New	7,500 $3.31 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $2.06 Million - $2.7 Million	5,800 Added 341.18%	7,500 $3.31 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $110,720 - $175,940	400 Added 30.77%	1,700 $576,000
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $2.19 Million - $2.33 Million	-5,900 Reduced 81.94%	1,300 $506,000
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $11.1 Million - $12.4 Million	-31,300 Reduced 81.3%	7,200 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $11.1 Million - $13.6 Million	37,300 Added 3108.33%	38,500 $14 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $671,008 - $804,622	-2,600 Reduced 68.42%	1,200 $360,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $931,836 - $1.33 Million	3,800 New	3,800 $995,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $59,824 - $69,210	-200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $38.1 Million - $46.4 Million	-129,300 Reduced 99.85%	200 $59,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $40.9 Million - $46.4 Million	128,400 Added 11672.73%	129,500 $43.8 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $4.48 Million - $4.71 Million	-14,600 Reduced 92.99%	1,100 $353,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $4.59 Million - $4.87 Million	15,700	15,700 $4.87 Million

2,669

172M

3.18M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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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