Parallax Volatility Advisers, L.P. Lockheed Martin Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $5.64 Million - $5.94 Million	12,600 Added 98.44%	25,400 $11.9 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $10.2 Million - $11.3 Million	-24,300 Reduced 65.5%	12,800 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $3.02 Million - $3.48 Million	7,600 Added 25.76%	37,100 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $5.68 Million - $6.53 Million	-13,900 Reduced 32.03%	29,500 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $2.39 Million - $2.71 Million	-5,400 Reduced 11.07%	43,400 $20 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $44.8 Million - $49.1 Million	-101,900 Reduced 67.62%	48,800 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $19.4 Million - $24.7 Million	-49,700 Reduced 24.8%	150,700 $73.3 Million
Q3 2022 Nov 21, 2022	BUY	$386.29 - $441.59 $38.7 Million - $44.2 Million	100,200 Added 100.0%	200,400 $77.4 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $31.6 Million - $36.1 Million	81,700 Added 441.62%	100,200 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $79.6 Million - $92.5 Million	-197,100 Reduced 91.42%	18,500 $7.96 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $20.5 Million - $27 Million	57,900 Added 36.72%	215,600 $95.2 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $4.6 Million - $5.31 Million	14,100 Added 9.82%	157,700 $56.1 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $48.3 Million - $55.1 Million	143,600 New	143,600 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $10.7 Million - $12.2 Million	-31,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $10.8 Million - $11.5 Million	-29,100 Reduced 47.86%	31,700 $12 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $57.8 Million - $66.9 Million	-179,500 Reduced 74.7%	60,800 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $83.6 Million - $93.9 Million	240,300 New	240,300 $85.3 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $88.3 Million - $99.2 Million	-253,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $48 Million - $56.2 Million	141,100 Added 125.2%	253,800 $97.3 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.76 Million - $2.15 Million	5,200 Added 4.84%	112,700 $41.1 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $28 Million - $44.5 Million	-101,100 Reduced 48.47%	107,500 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $20.9 Million - $22.2 Million	56,400 Added 37.06%	208,600 $81.2 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $19.5 Million - $21.8 Million	54,800 Added 56.26%	152,200 $59.4 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $1.9 Million - $2.33 Million	6,400 Added 7.03%	97,400 $35.4 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $7.82 Million - $9.38 Million	30,300 Added 49.92%	91,000 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $7.6 Million - $10.8 Million	31,000 Added 104.38%	60,700 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $7.39 Million - $8.55 Million	24,700 Added 494.0%	29,700 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $7.37 Million - $8.97 Million	-25,000 Reduced 83.33%	5,000 $1.48 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $8.92 Million - $10.1 Million	28,000 Added 1400.0%	30,000 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $858,480 - $903,896	-2,800 Reduced 58.33%	2,000 $642,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.4 Million - $1.49 Million	4,800	4,800 $1.49 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.3 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

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 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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