CAPITAL FUND MANAGEMENT S.A. – Lockheed Martin Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$26.42M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +156.18% | 41.7K shares | 14.94M | $386.29 | 68.4K |
| Q3 2022 | put | Increase | 0.00% | 41.3K shares | 15.95M | $386.29 | 41.3K |
| Q2 2022 | call | Increase | 0.00% | 26.7K shares | 11.47M | $429.96 | 26.7K |
| Q4 2021 | put | Decrease | -100.00% | -27.1K shares | -9.35M | $353.58 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -22.9K shares | -7.90M | $353.58 | 0 |
| Q3 2021 | call | Decrease | -65.20% | -42.9K shares | -16.99M | $342.23 | 22.9K |
| Q3 2021 | put | Decrease | -54.68% | -32.7K shares | -13.27M | $342.23 | 27.1K |
| Q2 2021 | call | Increase | +195.07% | 43.5K shares | 16.65M | $372.51 | 65.8K |
| Q2 2021 | put | Increase | +230.39% | 41.7K shares | 15.93M | $372.51 | 59.8K |
| Q2 2021 | share | Decrease | -100.00% | -23.88K shares | -8.82M | $372.51 | 0 |
| Q1 2021 | put | Increase | +58.77% | 6.7K shares | 2.64M | $361.34 | 18.1K |
| Q1 2021 | share | Increase | 0.00% | 23.88K shares | 8.82M | $361.34 | 23.88K |
| Q1 2021 | call | Decrease | -18.32% | -5K shares | -1.45M | $361.34 | 22.3K |
| Q4 2020 | share | Decrease | -100.00% | -11.68K shares | -4.47M | $344.42 | 0 |
| Q4 2020 | put | Increase | 0.00% | 11.4K shares | 4.04M | $344.42 | 11.4K |
| Q4 2020 | call | Increase | +39.29% | 7.7K shares | 2.17M | $344.42 | 27.3K |
| Q3 2020 | call | Decrease | -33.56% | -9.9K shares | -3.25M | $369.25 | 19.6K |
| Q3 2020 | put | Decrease | -100.00% | -16.5K shares | -6.02M | $369.25 | 0 |
| Q3 2020 | share | Decrease | -86.89% | -77.47K shares | -28.05M | $369.25 | 11.68K |
| Q2 2020 | put | Decrease | -68.15% | -35.3K shares | -11.53M | $349.42 | 16.5K |
| Q2 2020 | share | Increase | +730.20% | 78.42K shares | 28.89M | $349.42 | 89.16K |
| Q2 2020 | call | Decrease | -65.70% | -56.5K shares | -18.38M | $349.42 | 29.5K |
| Q1 2020 | call | Increase | +43.81% | 26.2K shares | 5.86M | $322.56 | 86K |
| Q1 2020 | put | Increase | +23.33% | 9.8K shares | 1.20M | $322.56 | 51.8K |
| Q1 2020 | share | Increase | +89.99% | 5.08K shares | 1.43M | $322.56 | 10.74K |
| Q4 2019 | share | Increase | 0.00% | 5.65K shares | 2.20M | $368.16 | 5.65K |
| Q4 2019 | call | Increase | +16.34% | 8.4K shares | 3.23M | $368.16 | 59.8K |
| Q4 2019 | put | Increase | +44.83% | 13K shares | 5.04M | $368.16 | 42K |
| Q3 2019 | call | Increase | +37.07% | 13.9K shares | 6.41M | $366.55 | 51.4K |
| Q3 2019 | put | Increase | +35.51% | 7.6K shares | 3.53M | $366.55 | 29K |
| Q2 2019 | put | Increase | +181.58% | 13.8K shares | 5.49M | $339.68 | 21.4K |
| Q2 2019 | call | Increase | +81.16% | 16.8K shares | 7.42M | $339.68 | 37.5K |
| Q1 2019 | put | Increase | +300.00% | 5.7K shares | 1.78M | $278.65 | 7.6K |
| Q1 2019 | call | Increase | +1193.75% | 19.1K shares | 5.79M | $278.65 | 20.7K |
| Q1 2019 | share | Decrease | -100.00% | -26.76K shares | -7.00M | $278.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.76K shares | 7.00M | $241.36 | 26.76K |
| Q4 2018 | put | Increase | 0.00% | 1.9K shares | 497K | $241.36 | 1.9K |
| Q4 2018 | call | Increase | 0.00% | 1.6K shares | 419K | $241.36 | 1.6K |