WOLVERINE TRADING, LLC – Lockheed Martin Corporation Transaction History
WOLVERINE TRADING, LLC portfolio value:
$105.59M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.80% | 19.6K shares | 327K | $386.29 | 270.9K |
| Q3 2022 | put | Increase | +33.51% | 51K shares | 15.45M | $386.29 | 203.2K |
| Q3 2022 | share | Decrease | -48.47% | -14.06K shares | -6.32M | $386.29 | 14.95K |
| Q2 2022 | call | Decrease | -41.90% | -181.2K shares | -87.60M | $429.96 | 251.3K |
| Q2 2022 | put | Decrease | -42.70% | -113.4K shares | -54.68M | $429.96 | 152.2K |
| Q2 2022 | share | Increase | 0.00% | 29.02K shares | 12.15M | $429.96 | 29.02K |
| Q1 2022 | share | Decrease | -100.00% | -9.32K shares | -3.29M | $441.4 | 0 |
| Q1 2022 | put | Increase | +8.01% | 19.7K shares | 31.49M | $441.4 | 265.6K |
| Q1 2022 | call | Increase | +61.74% | 165.1K shares | 98.32M | $441.4 | 432.5K |
| Q4 2021 | call | Decrease | -3.64% | -10.1K shares | -2.65M | $353.58 | 267.4K |
| Q4 2021 | put | Increase | +23.63% | 47K shares | 17.27M | $353.58 | 245.9K |
| Q4 2021 | share | Decrease | -49.59% | -9.16K shares | -3.18M | $353.58 | 9.32K |
| Q3 2021 | call | Increase | +24.38% | 54.4K shares | 13.89M | $342.23 | 277.5K |
| Q3 2021 | put | Increase | +27.26% | 42.6K shares | 11.30M | $342.23 | 198.9K |
| Q3 2021 | share | Decrease | -67.89% | -39.09K shares | -15.02M | $342.23 | 18.49K |
| Q2 2021 | put | Increase | +16.64% | 22.3K shares | 8.71M | $372.51 | 156.3K |
| Q2 2021 | share | Increase | +55.38% | 20.52K shares | 7.77M | $372.51 | 57.58K |
| Q2 2021 | call | Increase | +64.53% | 87.5K shares | 33.06M | $372.51 | 223.1K |
| Q1 2021 | share | Increase | +40.93% | 10.76K shares | 4.41M | $361.34 | 37.06K |
| Q1 2021 | call | Decrease | -10.61% | -16.1K shares | -3.48M | $361.34 | 135.6K |
| Q1 2021 | put | Increase | +15.52% | 18K shares | 8.56M | $361.34 | 134K |
| Q4 2020 | put | Increase | +19.22% | 18.7K shares | 3.25M | $344.42 | 116K |
| Q4 2020 | call | Increase | +95.74% | 74.2K shares | 23.59M | $344.42 | 151.7K |
| Q4 2020 | share | Increase | +121.07% | 14.40K shares | 4.69M | $344.42 | 26.29K |
| Q3 2020 | put | Decrease | -15.17% | -17.4K shares | -4.32M | $369.25 | 97.3K |
| Q3 2020 | share | Increase | +469.73% | 9.80K shares | 3.85M | $369.25 | 11.89K |
| Q3 2020 | call | Decrease | -7.19% | -6K shares | -559K | $369.25 | 77.5K |
| Q2 2020 | share | Increase | 0.00% | 2.08K shares | 767K | $349.42 | 2.08K |
| Q2 2020 | put | Increase | +20.86% | 19.8K shares | 9.04M | $349.42 | 114.7K |
| Q2 2020 | call | Decrease | -11.83% | -11.2K shares | -2.35M | $349.42 | 83.5K |
| Q1 2020 | share | Decrease | -100.00% | -19.08K shares | -7.47M | $322.56 | 0 |
| Q1 2020 | put | Increase | +16.30% | 13.3K shares | 1.12M | $322.56 | 94.9K |
| Q1 2020 | call | Increase | +0.42% | 400 shares | -3.92M | $322.56 | 94.7K |
| Q4 2019 | put | Decrease | -12.82% | -12K shares | -4.32M | $368.16 | 81.6K |
| Q4 2019 | share | Decrease | -49.04% | -18.36K shares | -7.04M | $368.16 | 19.08K |
| Q4 2019 | call | Decrease | -18.43% | -21.3K shares | -7.88M | $368.16 | 94.3K |
| Q3 2019 | put | Increase | +13.45% | 11.1K shares | 6.31M | $366.55 | 93.6K |
| Q3 2019 | share | Increase | +11.77% | 3.94K shares | 2.34M | $366.55 | 37.45K |
| Q3 2019 | call | Increase | +21.30% | 20.3K shares | 10.19M | $366.55 | 115.6K |
| Q2 2019 | put | Decrease | -5.61% | -4.9K shares | 3.75M | $339.68 | 82.5K |
| Q2 2019 | call | Increase | +25.39% | 19.3K shares | 11.83M | $339.68 | 95.3K |
| Q2 2019 | share | Increase | +45.45% | 10.47K shares | 5.26M | $339.68 | 33.50K |
| Q1 2019 | put | Decrease | -28.77% | -35.3K shares | -5.82M | $278.65 | 87.4K |
| Q1 2019 | call | Decrease | -30.78% | -33.8K shares | -5.87M | $278.65 | 76K |
| Q1 2019 | share | Increase | +17.31% | 3.39K shares | 1.78M | $278.65 | 23.03K |
| Q4 2018 | put | Increase | +0.41% | 500 shares | -10.21M | $241.36 | 122.7K |
| Q4 2018 | call | Increase | +8.28% | 8.4K shares | -6.39M | $241.36 | 109.8K |
| Q4 2018 | share | Decrease | -2.22% | -445 shares | -1.81M | $241.36 | 19.63K |
| Q3 2018 | share | Decrease | -37.22% | -11.90K shares | -3.86M | $316.58 | 20.08K |
| Q3 2018 | put | Decrease | -18.32% | -27.4K shares | -8.27M | $316.58 | 122.2K |
| Q3 2018 | call | Increase | +29.83% | 23.3K shares | 8.68M | $316.58 | 101.4K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $268.67 | 149.6K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $268.67 | 78.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $268.67 | 31.98K | |
| Q1 2018 | call | Increase | +45.71% | 24.5K shares | 9.18M | $305.38 | 78.1K |
| Q1 2018 | share | Increase | +66.70% | 12.79K shares | 4.64M | $305.38 | 31.98K |
| Q1 2018 | put | Decrease | -1.06% | -1.6K shares | 2.01M | $305.38 | 149.6K |
| Q4 2017 | put | Decrease | -24.93% | -50.2K shares | -13.94M | $288.49 | 151.2K |
| Q4 2017 | share | Decrease | -3.19% | -632 shares | 11K | $288.49 | 19.18K |
| Q4 2017 | call | Decrease | -36.04% | -30.2K shares | -8.79M | $288.49 | 53.6K |
| Q3 2017 | share | Decrease | -13.98% | -3.22K shares | -227K | $277.08 | 19.82K |
| Q3 2017 | call | Increase | +56.93% | 30.4K shares | 11.22M | $277.08 | 83.8K |
| Q3 2017 | put | Increase | +34.99% | 52.2K shares | 21.20M | $277.08 | 201.4K |
| Q2 2017 | put | Increase | +4.41% | 6.3K shares | 2.62M | $246.43 | 149.2K |
| Q2 2017 | share | Increase | +507.03% | 19.24K shares | 5.35M | $246.43 | 23.04K |
| Q2 2017 | call | Decrease | -34.16% | -27.7K shares | -7.16M | $246.43 | 53.4K |
| Q1 2017 | share | Decrease | -60.92% | -5.91K shares | -1.40M | $236.01 | 3.79K |
| Q1 2017 | call | Decrease | -2.29% | -1.9K shares | 1.19M | $236.01 | 81.1K |
| Q1 2017 | put | Decrease | -17.40% | -30.1K shares | -4.58M | $236.01 | 142.9K |
| Q4 2016 | put | Increase | +130.67% | 98K shares | 25.06M | $218.96 | 173K |
| Q4 2016 | share | Increase | 0.00% | 9.71K shares | 2.42M | $218.96 | 9.71K |
| Q4 2016 | call | Increase | +131.20% | 47.1K shares | 12.04M | $218.96 | 83K |
| Q3 2016 | share | Decrease | -100.00% | -14.06K shares | -3.43M | $208.58 | 0 |
| Q3 2016 | call | Decrease | -48.93% | -34.4K shares | -8.45M | $208.58 | 35.9K |
| Q3 2016 | put | Decrease | -52.14% | -81.7K shares | -20.07M | $208.58 | 75K |
| Q2 2016 | put | Increase | 0.00% | 156.7K shares | 38.24M | $214.46 | 156.7K |
| Q2 2016 | call | Increase | 0.00% | 70.3K shares | 17.15M | $214.46 | 70.3K |
| Q2 2016 | share | Increase | 0.00% | 14.06K shares | 3.43M | $214.46 | 14.06K |