HAP Trading, LLC

Holdings History for LOCKHEED MARTIN CORP - COM (LMT)

Symbol: LMT on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2023		1.3%	0%	$5,294,396	12,946	$408.96	Q3 2023
30 Sep 2023	call		0%	$2,750	14,600	$0.19 ^*	Q3 2023
30 Sep 2023	put		0%	$1,215,935	14,200	$85.63 ^*	Q3 2023
30 Jun 2023	call		0%	$110,810	22,000	$5.04 ^*	Q2 2023
30 Jun 2023	put		0%	$561,257	21,400	$26.23 ^*	Q2 2023
31 Mar 2023	call		0%	$269,000	15,200	$17.70 ^*	Q1 2023
31 Mar 2023	put		0%	$530,000	15,200	$34.87 ^*	Q1 2023
31 Dec 2022	call		0%	$536,000	24,800	$21.61 ^*	Q4 2022
31 Dec 2022	put		0%	$609,000	18,600	$32.74 ^*	Q4 2022
30 Sep 2022	call		0%	$47,000	15,400	$3.05 ^*	Q3 2022
30 Jun 2022		1.2%	0%	$9,642,000	22,426	$429.95	Q2 2022
30 Jun 2022	call		0%	$200,000	15,300	$13.07 ^*	Q2 2022
31 Mar 2022		1.4%	0%	$12,345,000	27,968	$441.40	Q1 2022
31 Mar 2022	call		0%	$386,000	21,300	$18.12 ^*	Q1 2022
31 Mar 2022	put		0%	$90,000	10,000	$9.00 ^*	Q1 2022
31 Dec 2021		0.46%	0%	$6,605,000	18,584	$355.41	Q4 2021
31 Dec 2021	call		0%	$92,000	20,700	$4.44 ^*	Q4 2021
31 Dec 2021	put		0%	$71,000	69,800	$1.02 ^*	Q4 2021
30 Sep 2021	call		0%	$124,000	25,300	$4.90 ^*	Q3 2021
30 Sep 2021	put		0%	$130,000	70,500	$1.84 ^*	Q3 2021
30 Jun 2021	call		0%	$225,000	19,700	$11.42 ^*	Q2 2021
30 Jun 2021	put		0%	$64,000	67,800	$0.94 ^*	Q2 2021
31 Mar 2021	call		0%	$369,000	30,500	$12.10 ^*	Q1 2021
31 Mar 2021	put		0%	$295,000	90,400	$3.26 ^*	Q1 2021
31 Dec 2020		1.8%	0%	$20,475,000	57,680	$354.98	Q4 2020
31 Dec 2020	call		0%	$159,000	22,400	$7.10 ^*	Q4 2020
31 Dec 2020	put		0%	$498,000	89,100	$5.59 ^*	Q4 2020
30 Sep 2020		3.4%	0%	$29,276,000	76,382	$383.28	Q3 2020
30 Sep 2020	call		0%	$250,000	10,100	$24.75 ^*	Q3 2020
30 Sep 2020	put		0%	$330,000	24,400	$13.52 ^*	Q3 2020
30 Jun 2020	call		0%	$60,000	10,200	$5.88 ^*	Q2 2020
30 Jun 2020	put		0%	$174,000	10,500	$16.57 ^*	Q2 2020
31 Mar 2020	put		0%	$435,000	10,600	$41.04 ^*	Q1 2020
31 Dec 2018	put		0%	$314,000	9,800	$32.04 ^*	Q4 2018
30 Jun 2018	put		0%	$297,000	15,800	$18.80 ^*	Q2 2018
30 Jun 2017		0.47%	0%	$6,841,000	24,642	$277.62	Q2 2017
31 Mar 2017		0.51%	0%	$6,379,000	23,839	$267.59	Q1 2017
31 Mar 2017	put		0%	$28,000	10,100	$2.77 ^*	Q1 2017
31 Dec 2016		0.3%	0%	$4,372,000	17,494	$249.91	Q4 2016
31 Dec 2016	call		0%	$12,000	10,600	$1.13 ^*	Q4 2016
31 Dec 2016	put		0%	$74,000	11,400	$6.49 ^*	Q4 2016
30 Sep 2016	call		0%	$46,000	17,600	$2.61 ^*	Q3 2016
30 Sep 2016	put		0%	$140,000	23,100	$6.06 ^*	Q3 2016
30 Jun 2016	call		0%	$116,000	10,000	$11.60 ^*	Q2 2016
31 Dec 2014		0.11%	0%	$2,272,000	11,800	$192.54	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.