Delta Accumulation, LLC

Holdings History for LOCKHEED MARTIN CORP - COM (LMT)

Symbol: LMT on NYSE
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call		0%	$9,866,868	2,600	0		$3794.95 ^*	Q4 2025
31 Dec 2025	put		0%	$5,997,508	5,200	0		$1153.37 ^*	Q4 2025
30 Sep 2025	call		0%	$12,977,232	8,000	0		$1622.15 ^*	Q3 2025
30 Sep 2025	put		0%	$8,300,752	5,100	0		$1627.60 ^*	Q3 2025
30 Jun 2025	call	1.3%	0%	$10,931,272	18,700	0		$584.56	Q2 2025
30 Jun 2025	put	0.48%	0%	$4,091,920	7,000	0		$584.56	Q2 2025
31 Mar 2025	call		0%	$17,302,976	3,700	0		$4676.48 ^*	Q1 2025
31 Mar 2025	put		0%	$15,140,104	2,600	0		$5823.12 ^*	Q1 2025
31 Dec 2024	call		0%	$4,676,480	2,600	0		$1798.65 ^*	Q4 2024
31 Dec 2024	put		0%	$4,676,480	2,600	0		$1798.65 ^*	Q4 2024
30 Sep 2024	call	0.31%	+0.31%	$2,455,152	4,200	+4,200	NEW	$584.56	Q3 2024
30 Sep 2024	put	0.31%	+0.31%	$2,455,152	4,200	+4,200	NEW	$584.56	Q3 2024
31 Mar 2023	call		-0.94%	$0	0	-1,800	-100%	$647.50	Q1 2023
31 Mar 2023	put		-0.94%	$0	0	-1,800	-100%	$647.50	Q1 2023
31 Dec 2022	call	0.94%	+0.94%	$875,682	1,800	+1,800	NEW	$486.49	Q4 2022
31 Dec 2022	put	0.94%	+0.94%	$875,682	1,800	+1,800	NEW	$486.49	Q4 2022
30 Sep 2022	call		-1.3%	$0	0	-6,200	-100%	$647.50	Q3 2022
30 Sep 2022	put		-6.5%	$0	0	-31,800	-100%	$647.50	Q3 2022
30 Jun 2022	call	1.3%	-12%	$2,666,000	6,200	-60,300	-91%	$430.00	Q2 2022
30 Jun 2022	put	6.5%	-10%	$13,674,000	31,800	-50,300	-61%	$430.00	Q2 2022
31 Mar 2022	call	2.3%	+1.7%	$29,353,000	66,500	+50,900	+326%	$441.40	Q1 2022
31 Mar 2022	put	2.8%	+2.3%	$36,239,000	82,100	+66,500	+426%	$441.40	Q1 2022
31 Dec 2021	call	0.56%	0%	$5,545,000	15,600	0		$355.45	Q4 2021
31 Dec 2021	put	0.56%	0%	$5,545,000	15,600	0		$355.45	Q4 2021

* 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.