PEAK6 INVESTMENTS LLC – Lockheed Martin Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$41.68M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +99.08% | 53.7K shares | 18.37M | $386.29 | 107.9K |
| Q3 2022 | put | Decrease | -65.02% | -13.2K shares | -5.98M | $386.29 | 7.1K |
| Q2 2022 | call | Decrease | -84.70% | -300K shares | -133.04M | $429.96 | 54.2K |
| Q2 2022 | put | Decrease | -76.37% | -65.6K shares | -29.18M | $429.96 | 20.3K |
| Q1 2022 | call | Increase | +14.33% | 44.39K shares | 46.23M | $441.4 | 354.2K |
| Q1 2022 | put | Increase | +170.98% | 54.2K shares | 26.65M | $441.4 | 85.9K |
| Q4 2021 | call | Increase | +2211.96% | 296.40K shares | 105.48M | $353.58 | 309.80K |
| Q4 2021 | share | Decrease | -100.00% | -4.07K shares | -1.40M | $353.58 | 0 |
| Q4 2021 | put | Increase | +35.47% | 8.3K shares | 3.19M | $353.58 | 31.7K |
| Q3 2021 | share | Decrease | -67.88% | -8.61K shares | -3.39M | $342.23 | 4.07K |
| Q3 2021 | call | Decrease | -14.09% | -2.19K shares | -4.94M | $342.23 | 13.4K |
| Q3 2021 | put | Increase | +81.06% | 10.47K shares | 2.28M | $342.23 | 23.4K |
| Q2 2021 | put | Decrease | -48.71% | -12.27K shares | -3.52M | $372.51 | 12.92K |
| Q2 2021 | share | Increase | +90.01% | 6.01K shares | 2.33M | $372.51 | 12.69K |
| Q2 2021 | call | Decrease | -73.06% | -42.30K shares | -11.82M | $372.51 | 15.59K |
| Q1 2021 | call | Increase | +536.26% | 48.8K shares | 18.16M | $361.34 | 57.9K |
| Q1 2021 | share | Increase | +31.92% | 1.61K shares | 671K | $361.34 | 6.67K |
| Q1 2021 | put | Increase | +47.37% | 8.1K shares | 3.24M | $361.34 | 25.2K |
| Q4 2020 | call | Decrease | -69.26% | -20.5K shares | -8.11M | $344.42 | 9.1K |
| Q4 2020 | put | Decrease | -57.14% | -22.8K shares | -9.22M | $344.42 | 17.1K |
| Q4 2020 | share | Decrease | -59.77% | -7.52K shares | -3.02M | $344.42 | 5.06K |
| Q3 2020 | share | Decrease | -50.16% | -12.66K shares | -4.39M | $369.25 | 12.58K |
| Q3 2020 | put | Decrease | -26.25% | -14.2K shares | -4.44M | $369.25 | 39.9K |
| Q3 2020 | call | Decrease | -37.82% | -18K shares | -6.02M | $369.25 | 29.6K |
| Q2 2020 | call | Increase | +58.14% | 17.5K shares | 7.16M | $349.42 | 47.6K |
| Q2 2020 | share | Increase | +224.99% | 17.48K shares | 6.58M | $349.42 | 25.25K |
| Q2 2020 | put | Increase | +567.90% | 46K shares | 16.99M | $349.42 | 54.1K |
| Q1 2020 | share | Increase | +54.66% | 2.74K shares | 678K | $322.56 | 7.77K |
| Q1 2020 | call | Increase | +903.33% | 27.1K shares | 9.03M | $322.56 | 30.1K |
| Q1 2020 | put | Decrease | -42.96% | -6.1K shares | -2.78M | $322.56 | 8.1K |
| Q4 2019 | share | Decrease | -38.19% | -3.10K shares | -1.21M | $368.16 | 5.02K |
| Q4 2019 | call | Decrease | -97.41% | -113K shares | -44.07M | $368.16 | 3K |
| Q4 2019 | put | Increase | +162.96% | 8.8K shares | 3.42M | $368.16 | 14.2K |
| Q3 2019 | call | Increase | +188.56% | 75.8K shares | 30.63M | $366.55 | 116K |
| Q3 2019 | share | Increase | +34.84% | 2.1K shares | 979K | $366.55 | 8.12K |
| Q3 2019 | put | Decrease | -60.29% | -8.2K shares | -2.83M | $366.55 | 5.4K |
| Q2 2019 | put | Increase | 0.00% | 13.6K shares | 4.94M | $339.68 | 13.6K |
| Q2 2019 | call | Increase | 0.00% | 40.2K shares | 14.61M | $339.68 | 40.2K |
| Q2 2019 | share | Increase | 0.00% | 6.02K shares | 2.19M | $339.68 | 6.02K |
| Q1 2019 | put | Decrease | -100.00% | -6.6K shares | -1.72M | $278.65 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -4.1K shares | -1.07M | $278.65 | 0 |
| Q4 2018 | call | Decrease | -69.63% | -9.4K shares | -3.59M | $241.36 | 4.1K |
| Q4 2018 | share | Decrease | -100.00% | -21.76K shares | -7.53M | $241.36 | 0 |
| Q4 2018 | put | Decrease | -67.49% | -13.7K shares | -5.29M | $241.36 | 6.6K |
| Q3 2018 | call | Increase | 0.00% | 13.5K shares | 4.67M | $316.58 | 13.5K |
| Q3 2018 | share | Increase | 0.00% | 21.76K shares | 7.53M | $316.58 | 21.76K |
| Q3 2018 | put | Increase | 0.00% | 20.3K shares | 7.02M | $316.58 | 20.3K |