CAAS CAPITAL MANAGEMENT LP – Lockheed Martin Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$6.95M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +79.28% | 8.8K shares | 2.91M | $386.29 | 19.9K |
| Q3 2022 | share | Increase | +197.31% | 7.12K shares | 2.59M | $386.29 | 10.73K |
| Q3 2022 | call | Increase | +91.49% | 8.6K shares | 2.91M | $386.29 | 18K |
| Q2 2022 | put | Increase | +37.04% | 3K shares | 1.19M | $429.96 | 11.1K |
| Q2 2022 | call | Increase | +42.42% | 2.8K shares | 1.12M | $429.96 | 9.4K |
| Q2 2022 | share | Increase | +17.18% | 529 shares | 192K | $429.96 | 3.60K |
| Q1 2022 | put | Increase | +440.00% | 6.6K shares | 3.04M | $441.4 | 8.1K |
| Q1 2022 | call | Increase | 0.00% | 6.6K shares | 2.91M | $441.4 | 6.6K |
| Q1 2022 | share | Increase | 0.00% | 3.08K shares | 1.36M | $441.4 | 3.08K |
| Q4 2021 | put | 0.00% | 0 shares | 15K | $353.58 | 1.5K | |
| Q3 2021 | put | 0.00% | 0 shares | -50K | $342.23 | 1.5K | |
| Q2 2021 | put | 0.00% | 0 shares | 14K | $372.51 | 1.5K | |
| Q1 2021 | put | 0.00% | 0 shares | 22K | $361.34 | 1.5K | |
| Q1 2021 | share | Decrease | -100.00% | -570 shares | -202K | $361.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 570 shares | 202K | $344.42 | 570 |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 532K | $344.42 | 1.5K |