Wolverine Trading, LLC Lockheed Martin Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $17.9 Million - $22.7 Million	38,900 Added 54.56%	110,200 $64.4 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $3.98 Million - $4.2 Million	-8,900 Reduced 11.1%	71,300 $33.3 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $10 Million - $11.1 Million	-24,000 Reduced 23.03%	80,200 $36.5 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $13 Million - $15 Million	-32,800 Reduced 23.94%	104,200 $47.2 Million
Q3 2023 Nov 15, 2023	BUY	$408.72 - $469.97 $4.78 Million - $5.5 Million	11,700 Added 9.34%	137,000 $56 Million
Q2 2023 Aug 23, 2023	SELL	$442.83 - $501.41 $4.56 Million - $5.16 Million	-10,300 Reduced 7.6%	125,300 $57.7 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $32.9 Million - $36.1 Million	-74,900 Reduced 35.58%	135,600 $64.2 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $2.84 Million - $3.62 Million	7,300 Added 3.59%	210,500 $102 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $19.7 Million - $22.5 Million	51,000 Added 33.51%	203,200 $79.2 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $45.8 Million - $53.2 Million	-113,400 Reduced 42.7%	152,200 $63.8 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $6.98 Million - $9.18 Million	19,700 Added 8.01%	265,600 $118 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $15.3 Million - $17.7 Million	47,000 Added 23.63%	245,900 $86.9 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $14.3 Million - $16.3 Million	42,600 Added 27.26%	198,900 $69.7 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $8.27 Million - $8.79 Million	22,300 Added 16.64%	156,300 $58.4 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $5.79 Million - $6.71 Million	18,000 Added 15.52%	134,000 $49.7 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $6.51 Million - $7.31 Million	18,700 Added 19.22%	116,000 $41.1 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $5.92 Million - $6.93 Million	-17,400 Reduced 15.17%	97,300 $37.8 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $6.7 Million - $8.2 Million	19,800 Added 20.86%	114,700 $42.2 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $3.68 Million - $5.85 Million	13,300 Added 16.3%	94,900 $33.1 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $4.45 Million - $4.73 Million	-12,000 Reduced 12.82%	81,600 $32 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $3.95 Million - $4.41 Million	11,100 Added 13.45%	93,600 $36.3 Million
Q2 2019 Aug 20, 2019	SELL	$297.27 - $363.54 $1.46 Million - $1.78 Million	-4,900 Reduced 5.61%	82,500 $30 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $9.11 Million - $10.9 Million	-35,300 Reduced 28.77%	87,400 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $122,610 - $174,965	500 Added 0.41%	122,700 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $8.2 Million - $9.48 Million	-27,400 Reduced 18.32%	122,200 $42.3 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $509,664 - $577,600	-1,600 Reduced 1.06%	149,600 $50.6 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $15.4 Million - $16.2 Million	-50,200 Reduced 24.93%	151,200 $48.5 Million
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $58.8 Million - $62.5 Million	201,400	201,400 $62.5 Million

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

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