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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for LMT
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:38 AM | Trade #1 BTO 1st Lot $LMT Jun-15 330 #Calls | 2 | $3.10 | $620.00 | | $1,380.00 | $0.00 | | | 5/29/18 9:43 AM | Capital - Funds Deposit | | | | $820.00 | $2,200.00 | $0.00 | | | 5/29/18 9:48 AM | Trade #2 BTO 1st Lot $LMT Jun-15 315 Puts | 2 | $4.10 | $820.00 | | $1,380.00 | $0.00 | | | 6/1/18 2:02 PM | Trade #3 BTO 1st Lot $LMT Jun-15 315 Puts | 2 | $3.30 | $660.00 | | $720.00 | $0.00 | | | 6/15/18 | Trade #3 STC $LMT Jun-15 315 Puts | 1 | $4.95 | | $495.00 | $1,215.00 | $0.00 | | | 6/15/18 | Trade #3 STC $LMT Jun-15 315 Puts | 1 | $5.84 | | $584.00 | $1,799.00 | $0.00 | | | 6/15/18 | Trade #2 STC $LMT Jun-15 315 Puts | 1 | $6.15 | | $615.00 | $2,414.00 | $0.00 | | | 6/15/18 | Trade #2 STC $LMT Jun-15 315 Puts | 1 | $5.84 | | $584.00 | $2,998.00 | $499.00 | | | 7/9/18 9:49 AM | Trade #4 BTO 1st Lot $LMT Jul-20 302.5 Calls | 2 | $4.20 | $840.00 | | $2,158.00 | $499.00 | | | 7/16/18 9:37 AM | Capital - Funds Deposit | | | | $1,120.00 | $3,278.00 | $499.00 | | | 7/16/18 9:42 AM | Trade #5 BTO 1st Lot $LMT Jul-27 322.5 Calls | 2 | $5.60 | $1,120.00 | | $2,158.00 | $499.00 | | | 7/19/18 | Trade #4 STC Exiting half at 50.00% $LMT Jul-20 302.5 Calls | 1 | $6.30 | | $630.00 | $2,788.00 | $499.00 | | | 7/19/18 | Trade #4 STC Exiting at all/rest at 80% of the high $LMT Jul-20 302.5 Calls | 1 | $14.40 | | $1,440.00 | $4,228.00 | $1,363.50 | | | 7/20/18 10:16 AM | Trade #6 BTO 1st Lot $LMT Aug-03 325 Calls | 2 | $4.50 | $900.00 | | $3,328.00 | $1,363.50 | | | 7/24/18 | Trade #6 STC $LMT Aug-03 325 Calls | 1 | $6.75 | | $675.00 | $4,003.00 | $1,363.50 | | | 7/24/18 | Trade #6 STC $LMT Aug-03 325 Calls | 1 | $5.60 | | $560.00 | $4,563.00 | $1,963.25 | | | 7/24/18 | Trade #5 STC $LMT Jul-27 322.5 Calls | 2 | $6.16 | | $1,232.00 | $5,795.00 | $2,879.13 | | | 7/30/18 1:17 PM | Trade #7 BTO 1st Lot $LMT Aug-10 320 Puts Profit Account | 4 | $2.42 | $968.00 | | $4,827.00 | $1,911.13 | | | 7/31/18 3:46 PM | Trade #8 BTO 1st Lot $LMT Aug-17 327.5 Calls | 2 | $3.60 | $720.00 | | $4,107.00 | $1,911.13 | | | 8/1/18 | Trade #8 STC $LMT Aug-17 327.5 Calls | 2 | $3.12 | | $624.00 | $4,731.00 | $1,911.13 | | | 8/3/18 2:34 PM | Trade #9 BTO 1st Lot $LMT Aug-10 317.5 Puts | 2 | $1.75 | $350.00 | | $4,381.00 | $1,911.13 | | | 8/6/18 | Trade #9 STC $LMT Aug-10 317.5 Puts | 1 | $2.63 | | $262.50 | $4,643.50 | $1,911.13 | | | 8/6/18 | Trade #9 STC $LMT Aug-10 317.5 Puts | 1 | $3.20 | | $320.00 | $4,963.50 | $1,953.31 | | | 8/9/18 | Trade #7 STC $LMT Aug-10 320 Puts Profit Account | 2 | $3.63 | | $726.00 | $5,689.50 | $2,679.31 | | | 8/9/18 | Trade #7 STC $LMT Aug-10 320 Puts Profit Account | 2 | $5.64 | | $1,128.00 | $6,817.50 | $3,807.31 | | | 8/13/18 2:06 PM | Trade #10 BTO 1st Lot $LMT Aug-17 315 Calls Profit Account | 6 | $2.50 | $1,500.00 | | $5,317.50 | $2,307.31 | | | 8/14/18 10:53 AM | Trade #11 BTO 1st Lot $LMT Aug-31 320 Calls Profit Account | 2 | $3.30 | $660.00 | | $4,657.50 | $1,647.31 | | | 8/16/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,787.31 | $9,797.50 | $6,787.31 | | | 8/17/18 | Trade #11 STC $LMT Aug-31 320 Calls Profit Account | 1 | $4.95 | | $495.00 | $5,152.50 | $2,142.31 | | | 8/17/18 | Trade #11 STC $LMT Aug-31 320 Calls Profit Account | 1 | $6.88 | | $688.00 | $5,840.50 | $2,830.31 | | | 8/17/18 | Trade #10 STC $LMT Aug-17 315 Calls Profit Account | 3 | $3.75 | | $1,125.00 | $6,965.50 | $3,955.31 | | | 8/17/18 | Trade #10 STC $LMT Aug-17 315 Calls Profit Account | 3 | $9.44 | | $2,832.00 | $9,797.50 | $6,787.31 | | | 8/20/18 10:45 AM | Trade #12 BTO 1st Lot $LMT Aug-24 322.5 Puts | 2 | $1.85 | $370.00 | | $9,427.50 | $0.00 | | | 8/23/18 3:36 PM | Trade #13 BTO 1st Lot $LMT Sep-07 317.5 Puts | 2 | $3.40 | $680.00 | | $8,747.50 | $0.00 | | | 8/24/18 | Trade #13 STC $LMT Sep-07 317.5 Puts | 2 | $2.80 | | $560.00 | $9,307.50 | $0.00 | | | 8/24/18 | Trade #12 STC $LMT Aug-24 322.5 Puts | 1 | $2.78 | | $277.50 | $9,585.00 | $0.00 | | | 8/24/18 | Trade #12 STC $LMT Aug-24 322.5 Puts | 1 | $2.80 | | $280.00 | $9,865.00 | $33.75 | | | 8/30/18 2:05 PM | Trade #14 BTO 1st Lot $LMT Sep-14 320 Puts | 2 | $3.70 | $740.00 | | $9,125.00 | $33.75 | | | 8/31/18 | Trade #14 STC $LMT Sep-14 320 Puts | 2 | $3.76 | | $752.00 | $9,877.00 | $56.63 | | | 9/4/18 10:27 AM | Trade #15 BTO 1st Lot $LMT Sep-21 315 Puts | 2 | $3.20 | $640.00 | | $9,237.00 | $56.63 | | | 9/6/18 9:43 AM | Trade #16 BTO 1st Lot $LMT Sep-21 325 Calls | 2 | $3.50 | $700.00 | | $8,537.00 | $56.63 | | | 9/7/18 10:22 AM | Trade #17 BTO 1st Lot $LMT Sep-21 330 Calls | 2 | $4.30 | $860.00 | | $7,677.00 | $56.63 | | | 9/19/18 | Trade #17 STC $LMT Sep-21 330 Calls | 1 | $6.45 | | $645.00 | $8,322.00 | $56.63 | | | 9/19/18 | Trade #17 STC $LMT Sep-21 330 Calls | 1 | $12.49 | | $1,248.80 | $9,570.80 | $56.63 | | | 9/19/18 | Trade #16 STC $LMT Sep-21 325 Calls | 1 | $5.25 | | $525.00 | $10,095.80 | $56.63 | | | 9/19/18 | Trade #16 STC $LMT Sep-21 325 Calls | 1 | $15.92 | | $1,592.00 | $11,687.80 | $973.46 | | | 9/20/18 12:43 PM | Trade #18 BTO 1st Lot $LMT Sep-28 332.5 Puts | 2 | $2.66 | $532.00 | | $11,155.80 | $973.46 | | | 9/24/18 3:20 PM | Trade #19 BTO 1st Lot $LMT Oct-05 340 Calls | 2 | $3.50 | $700.00 | | $10,455.80 | $973.46 | | | 9/28/18 10:56 AM | Trade #20 BTO 1st Lot $LMT Oct-12 350 Calls | 2 | $2.95 | $590.00 | | $9,865.80 | $973.46 | | | 10/3/18 | Trade #20 STC $LMT Oct-12 350 Calls | 2 | $3.28 | | $656.00 | $10,521.80 | $973.46 | | | 10/3/18 | Trade #19 STC Exiting half at 50.00% $LMT Oct-05 340 Calls | 1 | $5.25 | | $525.00 | $11,046.80 | $973.46 | | | 10/3/18 | Trade #19 STC Exiting at all/rest at 80% of the high $LMT Oct-05 340 Calls | 1 | $8.92 | | $892.00 | $11,938.80 | $1,557.38 | | | 10/9/18 10:41 AM | Trade #21 BTO 1st Lot $LMT Oct-26 350 Calls | 2 | $6.45 | $1,290.00 | | $10,648.80 | $1,557.38 | | | 10/11/18 1:17 PM | Trade #22 BTO 1st Lot $LMT Oct-26 330 Puts | 2 | $7.05 | $1,410.00 | | $9,238.80 | $1,557.38 | | | 10/15/18 2:51 PM | Trade #23 BTO 1st Lot $LMT Oct-19 335 Calls | 2 | $2.50 | $500.00 | | $8,738.80 | $1,557.38 | | | 10/16/18 | Trade #23 STC $LMT Oct-19 335 Calls | 1 | $3.75 | | $375.00 | $9,113.80 | $1,557.38 | | | 10/16/18 | Trade #23 STC $LMT Oct-19 335 Calls | 1 | $3.20 | | $320.00 | $9,433.80 | $1,557.38 | | | 10/26/18 | Trade #22 STC $LMT Oct-26 330 Puts | 1 | $10.58 | | $1,057.50 | $10,491.30 | $1,557.38 | | | 10/26/18 | Trade #22 STC $LMT Oct-26 330 Puts | 1 | $16.72 | | $1,672.00 | $12,163.30 | $1,961.59 | | | 11/5/18 9:57 AM | Trade #24 BTO 1st Lot $LMT Nov-09 305 Calls Profit Account | 2 | $3.20 | $640.00 | | $11,523.30 | $1,321.59 | | | 11/9/18 | Trade #24 STC Exiting half at 50.00% $LMT Nov-09 305 Calls Profit Account | 1 | $4.80 | | $480.00 | $12,003.30 | $1,801.59 | | | 11/9/18 | Trade #24 STC Exiting at all/rest at 80% of the high $LMT Nov-09 305 Calls Profit Account | 1 | $5.44 | | $544.00 | $12,547.30 | $2,345.59 | | | 11/13/18 10:15 AM | Trade #25 BTO 1st Lot $LMT Nov-30 300 Puts Profit Account | 2 | $5.00 | $1,000.00 | | $11,547.30 | $1,345.59 | | | 11/16/18 10:27 AM | Trade #26 BTO 1st Lot $LMT Nov-30 300 Puts | 2 | $5.50 | $1,100.00 | | $10,447.30 | $1,345.59 | | | 11/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,517.80 | $14,243.10 | $3,517.80 | | | 11/20/18 | Trade #26 STC Exiting half at 50.00% $LMT Nov-30 300 Puts | 1 | $8.25 | | $825.00 | $11,272.30 | $1,345.59 | | | 11/20/18 | Trade #26 STC Exiting at all/rest at 80% of the high $LMT Nov-30 300 Puts | 1 | $11.10 | | $1,110.40 | $12,382.70 | $1,657.40 | | | 11/20/18 | Trade #25 STC $LMT Nov-30 300 Puts Profit Account | 1 | $7.50 | | $750.00 | $13,132.70 | $2,407.40 | | | 11/20/18 | Trade #25 STC $LMT Nov-30 300 Puts Profit Account | 1 | $11.10 | | $1,110.40 | $14,243.10 | $3,517.80 | | | 11/28/18 12:33 PM | Trade #27 BTO 1st Lot $LMT Dec-14 300 Calls | 2 | $5.00 | $1,000.00 | | $13,243.10 | $0.00 | | | 11/29/18 | Trade #27 STC $LMT Dec-14 300 Calls | 1 | $7.50 | | $750.00 | $13,993.10 | $0.00 | | | 11/29/18 | Trade #27 STC $LMT Dec-14 300 Calls | 1 | $6.46 | | $645.60 | $14,638.70 | $197.80 | | | 12/7/18 3:21 PM | Trade #28 BTO 1st Lot $LMT Dec-21 287.5 Calls | 2 | $7.20 | $1,440.00 | | $13,198.70 | $197.80 | | | 12/10/18 | Trade #28 STC $LMT Dec-21 287.5 Calls | 1 | $10.80 | | $1,080.00 | $14,278.70 | $197.80 | | | 12/10/18 | Trade #28 STC $LMT Dec-21 287.5 Calls | 1 | $11.24 | | $1,124.00 | $15,402.70 | $678.70 | | | 12/21/18 11:56 AM | Trade #29 BTO 1st Lot $LMT Jan-04 265 Calls | 2 | $4.50 | $900.00 | | $14,502.70 | $678.70 | | | 12/28/18 | Trade #29 STC $LMT Jan-04 265 Calls | 2 | $3.68 | | $736.00 | $15,238.70 | $837.15 | | | 1/2/19 11:20 AM | Trade #30 BTO 1st Lot $LMT Jan-18 265 Calls | 2 | $5.20 | $1,040.00 | | $14,198.70 | $837.15 | | | 1/4/19 1:21 PM | Trade #31 BTO 1st Lot $LMT Jan-18 265 Calls | 2 | $4.60 | $920.00 | | $13,278.70 | $837.15 | | | 1/18/19 | Trade #31 STC Exiting half at 50.00% $LMT Jan-18 265 Calls | 1 | $6.90 | | $690.00 | $13,968.70 | $837.15 | | | 1/18/19 | Trade #31 STC Exiting at all/rest at 80% of the high $LMT Jan-18 265 Calls | 1 | $14.92 | | $1,492.00 | $15,460.70 | $1,027.38 | | | 1/18/19 | Trade #30 STC $LMT Jan-18 265 Calls | 1 | $7.80 | | $780.00 | $16,240.70 | $1,027.38 | | | 1/18/19 | Trade #30 STC $LMT Jan-18 265 Calls | 1 | $14.92 | | $1,492.00 | $17,732.70 | $2,258.49 | | | 1/24/19 10:38 AM | Trade #32 BTO 1st Lot $LMT Feb-08 290 Calls Profit Account | 2 | $5.10 | $1,020.00 | | $16,712.70 | $1,238.49 | | | 1/29/19 10:34 AM | Trade #33 BTO 1st Lot $LMT Feb-15 290 Calls | 2 | $5.60 | $1,120.00 | | $15,592.70 | $1,238.49 | | | 2/5/19 | Trade #32 STC $LMT Feb-08 290 Calls Profit Account | 1 | $7.65 | | $765.00 | $16,357.70 | $2,003.49 | | | 2/5/19 | Trade #32 STC $LMT Feb-08 290 Calls Profit Account | 1 | $8.48 | | $848.00 | $17,205.70 | $2,851.49 | | | 2/14/19 11:30 AM | Trade #34 BTO 1st Lot $LMT Feb-22 300 Puts Profit Account | 6 | $2.10 | $1,260.00 | | $15,945.70 | $1,591.49 | | | 2/15/19 | Trade #33 STC $LMT Feb-15 290 Calls | 1 | $8.40 | | $840.00 | $16,785.70 | $1,591.49 | | | 2/15/19 | Trade #33 STC $LMT Feb-15 290 Calls | 1 | $13.20 | | $1,320.00 | $18,105.70 | $2,393.54 | | | 2/21/19 10:45 AM | Trade #35 BTO 1st Lot $LMT Mar-01 300 Puts Profit Account | 4 | $2.65 | $1,060.00 | | $17,045.70 | $1,333.54 | | | 2/22/19 | Trade #35 STC $LMT Mar-01 300 Puts Profit Account | 4 | $2.12 | | $848.00 | $17,893.70 | $2,181.54 | | | 2/26/19 11:54 AM | Trade #36 BTO 1st Lot $LMT Mar-15 310 Calls Profit Account | 4 | $2.65 | $1,060.00 | | $16,833.70 | $1,121.54 | | | 2/28/19 | Trade #36 STC $LMT Mar-15 310 Calls Profit Account | 2 | $3.98 | | $795.00 | $17,628.70 | $1,916.54 | | | 2/28/19 | Trade #36 STC $LMT Mar-15 310 Calls Profit Account | 2 | $4.62 | | $924.80 | $18,553.50 | $2,841.34 | | | 3/5/19 10:09 AM | Trade #37 BTO 1st Lot $LMT Mar-22 307.5 Calls Profit Account | 2 | $4.00 | $800.00 | | $17,753.50 | $2,041.34 | | | 3/6/19 | Trade #37 STC $LMT Mar-22 307.5 Calls Profit Account | 2 | $3.36 | | $672.00 | $18,425.50 | $2,713.34 | | | 3/21/19 11:26 AM | Trade #38 BTO 1st Lot $LMT Mar-29 300 Calls Profit Account | 4 | $2.85 | $1,140.00 | | $17,285.50 | $1,573.34 | | | 3/29/19 3:22 PM | Trade #39 BTO 1st Lot $LMT Apr-12 302.5 Calls | 2 | $2.75 | $550.00 | | $16,735.50 | $1,573.34 | | | 4/1/19 10:19 AM | Trade #40 BTO 1st Lot $LMT Apr-12 305 Calls | 2 | $3.60 | $720.00 | | $16,015.50 | $1,573.34 | | | 4/12/19 | Trade #40 STC $LMT Apr-12 305 Calls | 2 | $3.60 | | $720.00 | $16,735.50 | $1,573.34 | | | 4/12/19 | Trade #39 STC $LMT Apr-12 302.5 Calls | 1 | $4.13 | | $412.50 | $17,148.00 | $1,573.34 | | | 4/12/19 | Trade #39 STC $LMT Apr-12 302.5 Calls | 1 | $5.68 | | $568.00 | $17,716.00 | $1,779.52 | | | 4/18/19 9:48 AM | Trade #41 BTO 1st Lot $LMT May-03 315 Calls Profit Account | 2 | $4.13 | $826.00 | | $16,890.00 | $953.52 | | | 4/26/19 1:53 PM | Trade #42 BTO 1st Lot $LMT May-10 325 Puts | 2 | $2.50 | $500.00 | | $16,390.00 | $953.52 | | | 5/1/19 | Trade #41 STC Exiting half at 50.00% $LMT May-03 315 Calls Profit Account | 1 | $6.20 | | $619.50 | $17,009.50 | $1,573.02 | | | 5/1/19 | Trade #41 STC Exiting at all/rest at 80% of the high $LMT May-03 315 Calls Profit Account | 1 | $17.38 | | $1,737.60 | $18,747.10 | $3,310.62 | | | 5/3/19 11:41 AM | Trade #43 BTO 1st Lot $LMT May-17 335 Calls Profit Account | 4 | $3.90 | $1,560.00 | | $17,187.10 | $1,750.62 | | | 5/6/19 3:31 PM | Trade #44 BTO 1st Lot $LMT May-17 337.5 Calls | 2 | $3.41 | $682.00 | | $16,505.10 | $1,750.62 | | | 5/10/19 | Trade #44 STC $LMT May-17 337.5 Calls | 1 | $5.12 | | $511.50 | $17,016.60 | $1,750.62 | | | 5/10/19 | Trade #44 STC $LMT May-17 337.5 Calls | 1 | $5.04 | | $504.00 | $17,520.60 | $1,756.01 | | | 5/10/19 | Trade #43 STC $LMT May-17 335 Calls Profit Account | 2 | $5.85 | | $1,170.00 | $18,690.60 | $2,926.01 | | | 5/10/19 | Trade #43 STC $LMT May-17 335 Calls Profit Account | 2 | $6.57 | | $1,313.60 | $20,004.20 | $4,239.61 | | | 5/16/19 10:41 AM | Trade #45 BTO 1st Lot $LMT May-31 340 Calls Profit Account | 6 | $3.12 | $1,872.00 | | $18,132.20 | $2,367.61 | | | 5/20/19 | Trade #45 STC Exiting half at 50.00% $LMT May-31 340 Calls Profit Account | 3 | $4.68 | | $1,404.00 | $19,536.20 | $3,771.61 | | | 5/20/19 | Trade #45 STC Exiting at all/rest at 80% of the high $LMT May-31 340 Calls Profit Account | 3 | $5.12 | | $1,536.00 | $21,072.20 | $5,307.61 | | | 5/22/19 2:25 PM | Trade #46 BTO 1st Lot $LMT May-31 342.5 Calls Profit Account | 10 | $2.60 | $2,600.00 | | $18,472.20 | $2,707.61 | | | 5/23/19 | Trade #46 STC $LMT May-31 342.5 Calls Profit Account | 10 | $2.12 | | $2,120.00 | $20,592.20 | $4,827.61 | | | 5/24/19 10:15 AM | Trade #47 BTO 1st Lot $LMT Jun-07 337.5 Puts Profit Account | 4 | $5.10 | $2,040.00 | | $18,552.20 | $2,787.61 | | | 5/28/19 12:18 PM | Trade #48 BTO 1st Lot $LMT Jun-14 340 Calls | 2 | $4.20 | $840.00 | | $17,712.20 | $2,787.61 | | | 5/29/19 | Trade #47 STC $LMT Jun-07 337.5 Puts Profit Account | 4 | $4.80 | | $1,920.00 | $19,632.20 | $4,707.61 | | | 5/30/19 3:30 PM | Trade #49 BTO 1st Lot $LMT Jun-21 345 Calls Profit Account | 4 | $3.95 | $1,580.00 | | $18,052.20 | $3,127.61 | | | 6/10/19 | Trade #48 STC $LMT Jun-14 340 Calls | 1 | $6.30 | | $630.00 | $18,682.20 | $3,127.61 | | | 6/10/19 | Trade #48 STC $LMT Jun-14 340 Calls | 1 | $13.18 | | $1,317.60 | $19,999.80 | $4,369.91 | | | 6/12/19 3:41 PM | Trade #50 BTO 1st Lot $LMT Jun-21 342.5 Puts | 2 | $3.20 | $640.00 | | $19,359.80 | $4,369.91 | | | 6/13/19 10:02 AM | Trade #51 BTO 1st Lot $LMT Jun-21 350 Calls | 2 | $2.55 | $510.00 | | $18,849.80 | $4,369.91 | | | 6/20/19 | Trade #51 STC $LMT Jun-21 350 Calls | 1 | $3.83 | | $382.50 | $19,232.30 | $4,369.91 | | | 6/20/19 | Trade #51 STC $LMT Jun-21 350 Calls | 1 | $10.52 | | $1,052.00 | $20,284.30 | $5,133.30 | | | 6/20/19 | Trade #49 STC $LMT Jun-21 345 Calls Profit Account | 2 | $5.93 | | $1,185.00 | $21,469.30 | $6,318.30 | | | 6/20/19 | Trade #49 STC $LMT Jun-21 345 Calls Profit Account | 2 | $13.64 | | $2,728.00 | $24,197.30 | $9,046.30 | | | 6/21/19 3:36 PM | Trade #52 BTO 1st Lot $LMT Jun-28 362.5 Calls Profit Account | 12 | $2.25 | $2,700.00 | | $21,497.30 | $6,346.30 | | | 6/24/19 | Trade #52 STC $LMT Jun-28 362.5 Calls Profit Account | 12 | $2.56 | | $3,072.00 | $24,569.30 | $9,418.30 | | | 6/26/19 10:43 AM | Trade #53 BTO 1st Lot $LMT Jul-05 360 Calls Profit Account | 8 | $3.30 | $2,640.00 | | $21,929.30 | $6,778.30 | | | 6/28/19 1:16 PM | Trade #54 BTO 1st Lot $LMT Jul-05 357.5 Puts | 2 | $2.10 | $420.00 | | $21,509.30 | $6,778.30 | | | 7/1/19 11:10 AM | Trade #55 BTO 1st Lot $LMT Jul-12 362.5 Puts | 2 | $3.73 | $746.00 | | $20,763.30 | $6,778.30 | | | 7/3/19 12:49 PM | Trade #56 BTO 1st Lot $LMT Jul-12 365 Puts | 2 | $1.55 | $310.00 | | $20,453.30 | $6,778.30 | | | 7/5/19 | Trade #56 STC $LMT Jul-12 365 Puts | 2 | $1.60 | | $320.00 | $20,773.30 | $7,404.50 | | | 7/5/19 | Trade #53 STC $LMT Jul-05 360 Calls Profit Account | 4 | $4.95 | | $1,980.00 | $22,753.30 | $9,384.50 | | | 7/5/19 | Trade #53 STC $LMT Jul-05 360 Calls Profit Account | 4 | $7.92 | | $3,168.00 | $25,921.30 | $12,552.50 | | | 7/8/19 9:59 AM | Trade #57 BTO 1st Lot $LMT Jul-12 365 Puts Profit Account | 24 | $1.15 | $2,760.00 | | $23,161.30 | $9,792.50 | | | 7/9/19 | Trade #57 STC $LMT Jul-12 365 Puts Profit Account | 24 | $1.28 | | $3,072.00 | $26,233.30 | $12,864.50 | | | 7/10/19 3:12 PM | Trade #58 BTO 1st Lot $LMT Jul-19 370 Calls Profit Account | 10 | $2.80 | $2,800.00 | | $23,433.30 | $10,064.50 | | | 7/11/19 | Trade #58 STC $LMT Jul-19 370 Calls Profit Account | 10 | $2.28 | | $2,280.00 | $25,713.30 | $12,344.50 | | | 7/16/19 3:24 PM | Trade #59 BTO 1st Lot $LMT Jul-26 367.5 Calls Profit Account | 4 | $5.20 | $2,080.00 | | $23,633.30 | $10,264.50 | | | 7/17/19 10:39 AM | Trade #60 BTO 1st Lot $LMT Jul-26 365 Calls | 2 | $4.42 | $884.00 | | $22,749.30 | $10,264.50 | | | 7/25/19 | Trade #60 STC $LMT Jul-26 365 Calls | 1 | $6.63 | | $663.00 | $23,412.30 | $10,264.50 | | | 7/25/19 | Trade #60 STC $LMT Jul-26 365 Calls | 1 | $6.16 | | $616.00 | $24,028.30 | $12,205.10 | | | 7/25/19 | Trade #59 STC $LMT Jul-26 367.5 Calls Profit Account | 4 | $4.43 | | $1,772.80 | $25,801.10 | $13,977.90 | | | 7/30/19 12:01 AM | Trade #61 BTO 1st Lot $LMT Aug-16 372.5 Calls Profit Account | 10 | $2.94 | $2,940.00 | | $22,861.10 | $11,037.90 | | | 7/31/19 12:01 AM | Trade #62 BTO 1st Lot $LMT Aug-09 367.5 Calls | 2 | $2.82 | $564.00 | | $22,297.10 | $11,037.90 | | | 8/9/19 | Trade #62 STC $LMT Aug-09 367.5 Calls | 1 | $4.23 | | $423.00 | $22,720.10 | $11,037.90 | | | 8/9/19 | Trade #62 STC $LMT Aug-09 367.5 Calls | 1 | $8.38 | | $838.40 | $23,558.50 | $11,773.30 | | | 8/12/19 2:01 PM | Trade #63 BTO 1st Lot $LMT Aug-16 372.5 Puts | 2 | $1.90 | $380.00 | | $23,178.50 | $11,773.30 | | | 8/13/19 | Trade #61 STC $LMT Aug-16 372.5 Calls Profit Account | 5 | $4.41 | | $2,205.00 | $25,383.50 | $13,978.30 | | | 8/13/19 | Trade #61 STC $LMT Aug-16 372.5 Calls Profit Account | 5 | $7.72 | | $3,860.00 | $29,243.50 | $17,838.30 | | | 8/14/19 | Trade #63 STC $LMT Aug-16 372.5 Puts | 1 | $2.85 | | $285.00 | $29,528.50 | $17,838.30 | | | 8/14/19 | Trade #63 STC $LMT Aug-16 372.5 Puts | 1 | $4.64 | | $464.00 | $29,992.50 | $21,423.00 | | | 8/16/19 12:01 AM | Trade #64 BTO 1st Lot $LMT Aug-30 367.5 Puts Profit Account | 6 | $4.02 | $2,412.00 | | $27,580.50 | $19,011.00 | | | 8/19/19 12:01 AM | Trade #65 BTO 1st Lot $LMT Aug-30 370 Puts | 2 | $3.60 | $720.00 | | $26,860.50 | $19,011.00 | | | 8/20/19 12:01 AM | Trade #66 BTO 1st Lot $LMT Aug-30 370 Puts | 2 | $1.80 | $360.00 | | $26,500.50 | $19,011.00 | | | 8/22/19 | Trade #65 STC $LMT Aug-30 370 Puts | 2 | $0.64 | | $128.00 | $26,628.50 | $19,121.35 | | | 8/23/19 | Trade #66 STC $LMT Aug-30 370 Puts | 1 | $2.70 | | $270.00 | $26,898.50 | $19,121.35 | | | 8/23/19 | Trade #66 STC $LMT Aug-30 370 Puts | 1 | $2.56 | | $256.00 | $27,154.50 | $19,439.53 | | | 8/29/19 1:48 PM | Trade #67 BTO 1st Lot $LMT Sep-20 385 Calls | 2 | $5.90 | $1,180.00 | | $25,974.50 | $19,439.53 | | | 9/4/19 10:05 AM | Trade #68 BTO 1st Lot $LMT Sep-20 390 Calls | 2 | $4.30 | $860.00 | | $25,114.50 | $19,439.53 | | | 9/19/19 | Trade #68 STC $LMT Sep-20 390 Calls | 1 | $6.45 | | $645.00 | $25,759.50 | $19,439.53 | | | 9/19/19 | Trade #68 STC $LMT Sep-20 390 Calls | 1 | $6.80 | | $680.00 | $26,439.50 | $19,439.53 | | | 9/19/19 | Trade #67 STC $LMT Sep-20 385 Calls | 1 | $8.85 | | $885.00 | $27,324.50 | $19,439.53 | | | 9/19/19 | Trade #67 STC $LMT Sep-20 385 Calls | 1 | $10.40 | | $1,040.00 | $28,364.50 | $20,203.61 | | | 9/20/19 12:01 AM | Trade #69 BTO 1st Lot $LMT Sep-27 395 Calls | 2 | $1.20 | $240.00 | | $28,124.50 | $20,203.61 | | | 9/23/19 12:01 AM | Trade #70 BTO 1st Lot $LMT Oct-04 392.5 Calls | 2 | $3.29 | $658.00 | | $27,466.50 | $20,203.61 | | | 9/25/19 1:05 PM | Trade #71 BTO 1st Lot $LMT Oct-11 385 Puts | 2 | $4.50 | $900.00 | | $26,566.50 | $20,203.61 | | | 9/26/19 | Trade #70 STC $LMT Oct-04 392.5 Calls | 1 | $4.94 | | $493.50 | $27,060.00 | $20,203.61 | | | 9/26/19 | Trade #70 STC $LMT Oct-04 392.5 Calls | 1 | $4.08 | | $408.00 | $27,468.00 | $20,203.61 | | | 9/27/19 12:01 AM | Trade #72 BTO 1st Lot $LMT Oct-04 390 Calls | 2 | $3.00 | $600.00 | | $26,868.00 | $20,203.61 | | | 9/30/19 12:01 AM | Trade #73 BTO 1st Lot $LMT Oct-04 387.5 Puts | 2 | $2.02 | $404.00 | | $26,464.00 | $20,203.61 | | | 10/2/19 | Trade #73 STC $LMT Oct-04 387.5 Puts | 1 | $3.03 | | $303.00 | $26,767.00 | $20,203.61 | | | 10/2/19 | Trade #73 STC $LMT Oct-04 387.5 Puts | 1 | $10.06 | | $1,005.60 | $27,772.60 | $20,289.71 | | | 10/2/19 | Trade #71 STC $LMT Oct-11 385 Puts | 1 | $6.75 | | $675.00 | $28,447.60 | $20,289.71 | | | 10/2/19 | Trade #71 STC $LMT Oct-11 385 Puts | 1 | $9.60 | | $960.00 | $29,407.60 | $21,150.25 | | | 10/3/19 2:00 PM | Trade #74 BTO 1st Lot $LMT Oct-25 382.5 Calls | 2 | $8.50 | $1,700.00 | | $27,707.60 | $21,150.25 | | | 10/7/19 2:08 PM | Trade #75 BTO 1st Lot $LMT Oct-25 387.5 Calls | 2 | $7.80 | $1,560.00 | | $26,147.60 | $21,150.25 | | | 10/11/19 | Trade #75 STC $LMT Oct-25 387.5 Calls | 2 | $7.24 | | $1,448.00 | $27,595.60 | $21,150.25 | | | 10/14/19 12:01 AM | Trade #76 BTO 1st Lot $LMT Oct-25 387.5 Calls | 2 | $4.68 | $936.00 | | $26,659.60 | $21,150.25 | | | 10/16/19 12:01 AM | Trade #77 BTO 1st Lot $LMT Nov-01 387.5 Calls | 2 | $4.98 | $996.00 | | $25,663.60 | $21,150.25 | | | 10/17/19 12:01 AM | Trade #78 BTO 1st Lot $LMT Oct-25 387.5 Calls | 2 | $2.34 | $468.00 | | $25,195.60 | $21,150.25 | | | 10/18/19 12:01 AM | Trade #79 BTO 1st Lot $LMT Oct-25 382.5 Calls | 2 | $2.55 | $510.00 | | $24,685.60 | $21,150.25 | | | 10/22/19 | Trade #79 STC $LMT Oct-25 382.5 Calls | 1 | $3.83 | | $382.50 | $25,068.10 | $21,150.25 | | | 10/22/19 | Trade #79 STC $LMT Oct-25 382.5 Calls | 1 | $10.49 | | $1,048.80 | $26,116.90 | $21,150.25 | | | 10/22/19 | Trade #74 STC $LMT Oct-25 382.5 Calls | 1 | $12.75 | | $1,275.00 | $27,391.90 | $21,150.25 | | | 10/22/19 | Trade #74 STC $LMT Oct-25 382.5 Calls | 1 | $10.49 | | $1,048.80 | $28,440.70 | $21,150.25 | | | 10/23/19 12:01 AM | Trade #80 BTO 1st Lot $LMT Nov-08 367.5 Puts | 2 | $4.48 | $896.00 | | $27,544.70 | $21,150.25 | | | 10/24/19 12:01 AM | Trade #81 BTO 1st Lot $LMT Nov-01 370 Puts | 2 | $2.46 | $492.00 | | $27,052.70 | $21,150.25 | | | 10/25/19 | Trade #81 STC $LMT Nov-01 370 Puts | 2 | $2.80 | | $560.00 | $27,612.70 | $21,150.25 | | | 10/28/19 12:01 AM | Trade #82 BTO 1st Lot $LMT Nov-01 370 Puts | 2 | $2.10 | $420.00 | | $27,192.70 | $21,150.25 | | | 10/29/19 12:01 AM | Trade #83 BTO 1st Lot $LMT Nov-08 367.5 Puts | 2 | $2.24 | $448.00 | | $26,744.70 | $21,150.25 | | | 10/30/19 12:35 PM | Trade #84 BTO 1st Lot $LMT Nov-15 380 Calls | 2 | $4.10 | $820.00 | | $25,924.70 | $21,150.25 | | | 11/4/19 12:01 AM | Trade #85 BTO 1st Lot $LMT Nov-15 380 Calls | 2 | $2.46 | $492.00 | | $25,432.70 | $21,150.25 | | | 11/15/19 | Trade #85 STC $LMT Nov-15 380 Calls | 1 | $3.69 | | $369.00 | $25,801.70 | $21,150.25 | | | 11/15/19 | Trade #85 STC $LMT Nov-15 380 Calls | 1 | $10.96 | | $1,096.00 | $26,897.70 | $21,150.25 | | | 11/15/19 | Trade #84 STC $LMT Nov-15 380 Calls | 1 | $6.15 | | $615.00 | $27,512.70 | $21,150.25 | | | 11/15/19 | Trade #84 STC $LMT Nov-15 380 Calls | 1 | $10.96 | | $1,096.00 | $28,608.70 | $21,181.08 | | | 11/18/19 12:01 AM | Trade #86 BTO 1st Lot $LMT Nov-22 395 Calls | 2 | $1.56 | $312.00 | | $28,296.70 | $21,181.08 | | | 11/20/19 10:13 AM | Trade #87 BTO 1st Lot $LMT Nov-29 395 Calls | 2 | $2.40 | $480.00 | | $27,816.70 | $21,181.08 | | | 11/21/19 12:01 AM | Trade #88 BTO 1st Lot $LMT Nov-29 395 Calls | 2 | $1.44 | $288.00 | | $27,528.70 | $21,181.08 | | | 11/22/19 12:01 AM | Trade #89 BTO 1st Lot $LMT Nov-29 395 Calls | 4 | $0.72 | $288.00 | | $27,240.70 | $21,181.08 | | | 11/25/19 11:15 AM | Trade #90 BTO 1st Lot $LMT Nov-29 385 Puts | 2 | $2.30 | $460.00 | | $26,780.70 | $21,181.08 | | | 11/26/19 | Trade #89 STC $LMT Nov-29 395 Calls | 2 | $1.08 | | $216.00 | $26,996.70 | $21,181.08 | | | 11/26/19 | Trade #89 STC $LMT Nov-29 395 Calls | 2 | $1.28 | | $256.00 | $27,252.70 | $21,181.08 | | | 12/2/19 12:01 AM | Trade #91 BTO 1st Lot $LMT Dec-13 395 Calls | 2 | $0.77 | $154.00 | | $27,098.70 | $21,181.08 | | | 12/4/19 11:03 AM | Trade #92 BTO 1st Lot $LMT Dec-20 390 Calls | 2 | $4.30 | $860.00 | | $26,238.70 | $21,181.08 | | | 12/5/19 12:01 AM | Trade #93 BTO 1st Lot $LMT Dec-20 390 Calls | 2 | $2.58 | $516.00 | | $25,722.70 | $21,181.08 | | | 12/6/19 | Trade #93 STC $LMT Dec-20 390 Calls | 2 | $2.98 | | $595.20 | $26,317.90 | $21,181.08 | | | 12/10/19 12:01 AM | Trade #94 BTO 1st Lot $LMT Dec-27 390 Calls | 2 | $2.58 | $516.00 | | $25,801.90 | $21,181.08 | | | 12/13/19 12:01 AM | Trade #95 BTO 1st Lot $LMT Dec-20 385 Puts | 2 | $2.34 | $468.00 | | $25,333.90 | $21,181.08 | | | 12/18/19 | Trade #95 STC $LMT Dec-20 385 Puts | 1 | $3.51 | | $351.00 | $25,684.90 | $21,181.08 | | | 12/18/19 | Trade #95 STC $LMT Dec-20 385 Puts | 1 | $4.10 | | $410.40 | $26,095.30 | $21,181.08 | | | 12/20/19 12:01 AM | Trade #96 BTO 1st Lot $LMT Jan-03 377.5 Puts | 2 | $1.29 | $258.00 | | $25,837.30 | $21,181.08 | | | 12/23/19 | Trade #94 STC $LMT Dec-27 390 Calls | 1 | $3.87 | | $387.00 | $26,224.30 | $21,181.08 | | | 12/23/19 | Trade #94 STC $LMT Dec-27 390 Calls | 1 | $4.08 | | $408.00 | $26,632.30 | $21,181.08 | | | 12/24/19 12:01 AM | Trade #97 BTO 1st Lot $LMT Jan-10 395 Calls | 2 | $2.40 | $480.00 | | $26,152.30 | $21,181.08 | | | 12/30/19 2:37 PM | Trade #98 BTO 1st Lot $LMT Jan-03 390 Puts | 2 | $1.15 | $230.00 | | $25,922.30 | $21,181.08 | | | 12/31/19 | Trade #98 STC $LMT Jan-03 390 Puts | 1 | $1.73 | | $172.50 | $26,094.80 | $21,181.08 | | | 12/31/19 | Trade #98 STC $LMT Jan-03 390 Puts | 1 | $2.83 | | $283.20 | $26,378.00 | $21,181.08 | | | 1/2/20 9:58 AM | Trade #99 BTO 1st Lot $LMT Jan-10 392.5 Calls | 2 | $3.67 | $734.00 | | $25,644.00 | $21,181.08 | | | 1/3/20 | Trade #99 STC $LMT Jan-10 392.5 Calls | 1 | $5.51 | | $550.50 | $26,194.50 | $21,181.08 | | | 1/3/20 | Trade #99 STC $LMT Jan-10 392.5 Calls | 1 | $19.03 | | $1,903.20 | $28,097.70 | $21,181.08 | | | 1/6/20 | Trade #97 STC $LMT Jan-10 395 Calls | 1 | $3.60 | | $360.00 | $28,457.70 | $21,181.08 | | | 1/6/20 | Trade #97 STC $LMT Jan-10 395 Calls | 1 | $18.15 | | $1,815.20 | $30,272.90 | $22,028.59 | | | 1/7/20 3:03 PM | Trade #100 BTO 1st Lot $LMT Jan-17 420 Calls | 2 | $3.00 | $600.00 | | $29,672.90 | $22,028.59 | | | 1/8/20 12:01 AM | Trade #101 BTO 1st Lot $LMT Jan-17 420 Calls | 2 | $1.80 | $360.00 | | $29,312.90 | $22,028.59 | | | 1/17/20 | Trade #101 STC $LMT Jan-17 420 Calls | 1 | $2.70 | | $270.00 | $29,582.90 | $22,028.59 | | | 1/17/20 | Trade #101 STC $LMT Jan-17 420 Calls | 1 | $5.84 | | $584.00 | $30,166.90 | $22,399.35 | | | 1/17/20 | Trade #100 STC $LMT Jan-17 420 Calls | 1 | $4.50 | | $450.00 | $30,616.90 | $22,399.35 | | | 1/17/20 | Trade #100 STC $LMT Jan-17 420 Calls | 1 | $5.84 | | $584.00 | $31,200.90 | $23,101.72 | | | 1/22/20 10:10 AM | Trade #102 BTO 1st Lot $LMT Jan-31 430 Calls | 2 | $5.20 | $1,040.00 | | $30,160.90 | $23,101.72 | | | 1/28/20 | Trade #102 STC $LMT Jan-31 430 Calls | 1 | $7.80 | | $780.00 | $30,940.90 | $23,101.72 | | | 1/28/20 | Trade #102 STC $LMT Jan-31 430 Calls | 1 | $8.24 | | $824.00 | $31,764.90 | $23,734.91 | | | 1/29/20 12:01 AM | Trade #103 BTO 1st Lot $LMT Feb-07 437.5 Calls | 2 | $2.64 | $528.00 | | $31,236.90 | $23,734.91 | | | 1/31/20 12:01 AM | Trade #104 BTO 1st Lot $LMT Feb-07 437.5 Calls | 2 | $1.32 | $264.00 | | $30,972.90 | $23,734.91 | | | 2/3/20 12:01 AM | Trade #105 BTO 1st Lot $LMT Feb-07 430 Calls | 2 | $2.19 | $438.00 | | $30,534.90 | $23,734.91 | | | 2/7/20 | Trade #105 STC $LMT Feb-07 430 Calls | 1 | $3.29 | | $328.50 | $30,863.40 | $23,734.91 | | | 2/7/20 | Trade #105 STC $LMT Feb-07 430 Calls | 1 | $8.16 | | $816.00 | $31,679.40 | $24,008.76 | | | 2/7/20 | Trade #104 STC $LMT Feb-07 437.5 Calls | 1 | $1.98 | | $198.00 | $31,877.40 | $24,008.76 | | | 2/7/20 | Trade #104 STC $LMT Feb-07 437.5 Calls | 1 | $2.40 | | $240.00 | $32,117.40 | $24,364.68 | | | 2/10/20 12:01 AM | Trade #106 BTO 1st Lot $LMT Feb-14 430 Puts | 2 | $0.92 | $184.00 | | $31,933.40 | $24,364.68 | | | 2/11/20 12:01 AM | Trade #107 BTO 1st Lot $LMT Feb-21 425 Puts | 2 | $1.09 | $218.00 | | $31,715.40 | $24,364.68 | | | 2/13/20 12:01 AM | Trade #108 BTO 1st Lot $LMT Feb-28 440 Calls | 2 | $3.45 | $690.00 | | $31,025.40 | $24,364.68 | | | 2/14/20 1:18 PM | Trade #109 BTO 1st Lot $LMT Mar-06 437.5 Calls | 2 | $6.10 | $1,220.00 | | $29,805.40 | $24,364.68 | | | 2/18/20 11:31 AM | Trade #110 BTO 1st Lot $LMT Feb-28 437.5 Calls | 2 | $3.75 | $750.00 | | $29,055.40 | $24,364.68 | | | 2/19/20 12:01 AM | Trade #111 BTO 1st Lot $LMT Feb-28 440 Calls | 2 | $2.07 | $414.00 | | $28,641.40 | $24,364.68 | | | 2/20/20 12:01 AM | Trade #112 BTO 1st Lot $LMT Feb-28 440 Calls | 2 | $1.74 | $348.00 | | $28,293.40 | $24,364.68 | | | 2/21/20 | Trade #107 STC $LMT Feb-21 425 Puts | 1 | $1.64 | | $163.50 | $28,456.90 | $24,364.68 | | | 2/21/20 | Trade #107 STC $LMT Feb-21 425 Puts | 1 | $2.24 | | $224.00 | $28,680.90 | $24,364.68 | | | 2/24/20 12:01 AM | Trade #113 BTO 1st Lot $LMT Mar-06 440 Calls | 4 | $0.72 | $288.00 | | $28,392.90 | $24,364.68 | | | 2/28/20 | Trade #112 STC $LMT Feb-28 440 Calls | 2 | $0.13 | | $26.00 | $28,418.90 | $24,364.68 | | | 3/3/20 9:49 AM | Trade #114 BTO 1st Lot $LMT Mar-13 382.5 Puts | 2 | $9.88 | $1,976.00 | | $26,442.90 | $24,364.68 | | | 3/5/20 2:35 PM | Trade #115 BTO 1st Lot $LMT Mar-13 382.5 Puts | 2 | $7.20 | $1,440.00 | | $25,002.90 | $24,364.68 | | | 3/13/20 | Trade #115 STC Exiting half at 50.00% $LMT Mar-13 382.5 Puts | 1 | $10.80 | | $1,080.00 | $26,082.90 | $24,364.68 | | | 3/13/20 | Trade #115 STC Exiting at all/rest at 80% of the high $LMT Mar-13 382.5 Puts | 1 | $50.68 | | $5,068.00 | $31,150.90 | $24,364.68 | | | 3/13/20 | Trade #114 STC $LMT Mar-13 382.5 Puts | 1 | $14.82 | | $1,482.00 | $32,632.90 | $24,364.68 | | | 3/13/20 | Trade #114 STC $LMT Mar-13 382.5 Puts | 1 | $50.68 | | $5,068.00 | $37,700.90 | $27,334.39 | | | 3/17/20 3:25 PM | Trade #116 BTO 1st Lot $LMT Mar-27 300 Puts | 2 | $16.40 | $3,280.00 | | $34,420.90 | $27,334.39 | | | 3/20/20 10:19 AM | Trade #117 BTO 1st Lot $LMT Mar-27 310 Puts | 2 | $17.50 | $3,500.00 | | $30,920.90 | $27,334.39 | | | 3/23/20 | Trade #117 STC $LMT Mar-27 310 Puts | 1 | $26.25 | | $2,625.00 | $33,545.90 | $27,334.39 | | | 3/23/20 | Trade #117 STC $LMT Mar-27 310 Puts | 1 | $25.16 | | $2,516.00 | $36,061.90 | $27,999.75 | | | 3/23/20 | Trade #116 STC $LMT Mar-27 300 Puts | 1 | $24.60 | | $2,460.00 | $38,521.90 | $27,999.75 | | | 3/23/20 | Trade #116 STC $LMT Mar-27 300 Puts | 1 | $27.20 | | $2,720.00 | $41,241.90 | $30,922.42 | | | 3/25/20 10:16 AM | Trade #118 BTO 1st Lot $LMT Apr-03 300 Calls | 2 | $12.30 | $2,460.00 | | $38,781.90 | $30,922.42 | | | 3/26/20 12:05 PM | Trade #119 BTO 1st Lot $LMT Apr-17 345 Calls | 2 | $19.25 | $3,850.00 | | $34,931.90 | $30,922.42 | | | 4/3/20 | Trade #118 STC Exiting half at 50.00% $LMT Apr-03 300 Calls | 1 | $18.45 | | $1,845.00 | $36,776.90 | $30,922.42 | | | 4/3/20 | Trade #118 STC Exiting at all/rest at 80% of the high $LMT Apr-03 300 Calls | 1 | $44.67 | | $4,467.20 | $41,244.10 | $32,384.86 | | | 4/8/20 1:52 PM | Trade #120 BTO 1st Lot $LMT Apr-17 370 Calls | 2 | $11.10 | $2,220.00 | | $39,024.10 | $32,384.86 | | | 4/17/20 | Trade #120 STC $LMT Apr-17 370 Calls | 1 | $16.65 | | $1,665.00 | $40,689.10 | $32,384.86 | | | 4/17/20 | Trade #120 STC $LMT Apr-17 370 Calls | 1 | $22.02 | | $2,201.60 | $42,890.70 | $33,939.38 | | | 4/17/20 | Trade #119 STC $LMT Apr-17 345 Calls | 1 | $28.88 | | $2,887.50 | $45,778.20 | $33,939.38 | | | 4/17/20 | Trade #119 STC $LMT Apr-17 345 Calls | 1 | $40.00 | | $4,000.00 | $49,778.20 | $38,160.39 | | | 4/20/20 10:43 AM | Trade #121 BTO 1st Lot $LMT Apr-24 400 Calls | 2 | $7.50 | $1,500.00 | | $48,278.20 | $38,160.39 | | | 4/23/20 3:26 PM | Trade #122 BTO 1st Lot $LMT May-01 375 Puts | 2 | $8.10 | $1,620.00 | | $46,658.20 | $38,160.39 | | | 4/24/20 2:09 PM | Trade #123 BTO 1st Lot $LMT May-15 385 Calls | 2 | $13.20 | $2,640.00 | | $44,018.20 | $38,160.39 | | | 4/27/20 9:36 AM | Trade #124 BTO 1st Lot $LMT May-01 375 Puts | 2 | $3.80 | $760.00 | | $43,258.20 | $38,160.39 | | | 4/28/20 2:14 PM | Trade #125 BTO 1st Lot $LMT May-15 385 Calls | 2 | $10.75 | $2,150.00 | | $41,108.20 | $38,160.39 | | | 4/29/20 | Trade #125 STC $LMT May-15 385 Calls | 2 | $11.29 | | $2,257.60 | $43,365.80 | $38,160.39 | | | 4/29/20 | Trade #123 STC $LMT May-15 385 Calls | 2 | $11.29 | | $2,257.60 | $45,623.40 | $38,193.50 | | | 5/1/20 11:11 AM | Trade #126 BTO 1st Lot $LMT May-08 385 Puts | 2 | $8.75 | $1,750.00 | | $43,873.40 | $38,193.50 | | | 5/4/20 | Trade #126 STC $LMT May-08 385 Puts | 1 | $13.13 | | $1,312.50 | $45,185.90 | $38,193.50 | | | 5/4/20 | Trade #126 STC $LMT May-08 385 Puts | 1 | $11.40 | | $1,140.00 | $46,325.90 | $38,561.30 | | | 5/5/20 10:22 AM | Trade #127 BTO 1st Lot $LMT May-15 380 Puts | 2 | $10.50 | $2,100.00 | | $44,225.90 | $38,561.30 | | | 5/6/20 1:40 PM | Trade #128 BTO 1st Lot $LMT May-15 380 Puts | 2 | $6.70 | $1,340.00 | | $42,885.90 | $38,561.30 | | | 5/14/20 | Trade #128 STC $LMT May-15 380 Puts | 1 | $10.05 | | $1,005.00 | $43,890.90 | $38,561.30 | | | 5/14/20 | Trade #128 STC $LMT May-15 380 Puts | 1 | $20.88 | | $2,088.00 | $45,978.90 | $38,571.70 | | | 5/14/20 | Trade #127 STC $LMT May-15 380 Puts | 1 | $15.75 | | $1,575.00 | $47,553.90 | $38,571.70 | | | 5/14/20 | Trade #127 STC $LMT May-15 380 Puts | 1 | $20.88 | | $2,088.00 | $49,641.90 | $40,408.40 | | | 5/15/20 9:56 AM | Trade #129 BTO 1st Lot $LMT May-22 357.5 Calls | 2 | $7.50 | $1,500.00 | | $48,141.90 | $40,408.40 | | | 5/18/20 | Trade #129 STC $LMT May-22 357.5 Calls | 1 | $11.25 | | $1,125.00 | $49,266.90 | $40,408.40 | | | 5/18/20 | Trade #129 STC $LMT May-22 357.5 Calls | 1 | $14.00 | | $1,400.00 | $50,666.90 | $41,839.25 | | | 5/20/20 1:26 PM | Trade #130 BTO 1st Lot $LMT Jun-05 380 Calls | 2 | $4.20 | $840.00 | | $49,826.90 | $41,839.25 | | | 5/21/20 11:00 AM | Trade #131 BTO 1st Lot $LMT Jun-05 370 Calls | 2 | $7.29 | $1,458.00 | | $48,368.90 | $41,839.25 | | | 6/5/20 | Trade #131 STC $LMT Jun-05 370 Calls | 1 | $10.94 | | $1,093.50 | $49,462.40 | $41,839.25 | | | 6/5/20 | Trade #131 STC $LMT Jun-05 370 Calls | 1 | $34.05 | | $3,404.80 | $52,867.20 | $43,654.83 | | | 6/5/20 | Trade #130 STC $LMT Jun-05 380 Calls | 1 | $6.30 | | $630.00 | $53,497.20 | $43,654.83 | | | 6/5/20 | Trade #130 STC $LMT Jun-05 380 Calls | 1 | $26.05 | | $2,604.80 | $56,102.00 | $46,180.01 | | | 6/8/20 11:24 AM | Trade #132 BTO 1st Lot $LMT Jun-12 420 Calls | 2 | $4.46 | $892.00 | | $55,210.00 | $46,180.01 | | | 6/9/20 10:34 AM | Trade #133 BTO 1st Lot $LMT Jun-19 415 Calls | 2 | $6.40 | $1,280.00 | | $53,930.00 | $46,180.01 | | | 6/12/20 2:06 PM | Trade #134 BTO 1st Lot $LMT Jul-02 375 Puts | 2 | $19.30 | $3,860.00 | | $50,070.00 | $46,180.01 | | | 6/16/20 10:26 AM | Trade #135 BTO 1st Lot $LMT Jul-02 375 Puts | 2 | $8.30 | $1,660.00 | | $48,410.00 | $46,180.01 | | | 6/25/20 | Trade #135 STC $LMT Jul-02 375 Puts | 1 | $12.45 | | $1,245.00 | $49,655.00 | $46,180.01 | | | 6/25/20 | Trade #135 STC $LMT Jul-02 375 Puts | 1 | $16.42 | | $1,642.40 | $51,297.40 | $46,180.01 | | | 6/25/20 | Trade #134 STC $LMT Jul-02 375 Puts | 2 | $16.42 | | $3,284.80 | $54,582.20 | $46,682.71 | | | 6/29/20 2:23 PM | Trade #136 BTO 1st Lot $LMT Jul-17 370 Calls | 2 | $8.17 | $1,634.00 | | $52,948.20 | $46,682.71 | | | 6/30/20 2:11 PM | Trade #137 BTO 1st Lot $LMT Jul-10 360 Puts | 2 | $6.35 | $1,270.00 | | $51,678.20 | $46,682.71 | | | 7/8/20 | Trade #136 STC $LMT Jul-17 370 Calls | 2 | $7.52 | | $1,504.00 | $53,182.20 | $46,682.71 | | | 7/9/20 | Trade #137 STC $LMT Jul-10 360 Puts | 1 | $9.53 | | $952.50 | $54,134.70 | $46,682.71 | | | 7/9/20 | Trade #137 STC $LMT Jul-10 360 Puts | 1 | $14.34 | | $1,434.40 | $55,569.10 | $47,427.51 | | | 7/13/20 11:27 AM | Trade #138 BTO 1st Lot $LMT Jul-31 355 Calls | 2 | $11.00 | $2,200.00 | | $53,369.10 | $47,427.51 | | | 7/14/20 1:30 PM | Trade #139 BTO 1st Lot $LMT Jul-24 355 Calls | 2 | $9.30 | $1,860.00 | | $51,509.10 | $47,427.51 | | | 7/23/20 | Trade #139 STC $LMT Jul-24 355 Calls | 1 | $13.95 | | $1,395.00 | $52,904.10 | $47,427.51 | | | 7/23/20 | Trade #139 STC $LMT Jul-24 355 Calls | 1 | $29.20 | | $2,920.00 | $55,824.10 | $47,927.40 | | | 7/23/20 | Trade #138 STC $LMT Jul-31 355 Calls | 1 | $16.50 | | $1,650.00 | $57,474.10 | $47,927.40 | | | 7/23/20 | Trade #138 STC $LMT Jul-31 355 Calls | 1 | $33.20 | | $3,320.00 | $60,794.10 | $50,662.35 | | | 7/24/20 12:11 PM | Trade #140 BTO 1st Lot $LMT Jul-31 380 Puts | 2 | $4.40 | $880.00 | | $59,914.10 | $50,662.35 | | | 7/27/20 10:13 AM | Trade #141 BTO 1st Lot $LMT Jul-31 385 Calls | 2 | $4.49 | $898.00 | | $59,016.10 | $50,662.35 | | | 7/28/20 | Trade #141 STC $LMT Jul-31 385 Calls | 2 | $5.38 | | $1,076.80 | $60,092.90 | $51,679.23 | | | 7/31/20 | Trade #140 STC $LMT Jul-31 380 Puts | 2 | $4.77 | | $953.60 | $61,046.50 | $52,664.46 | | | 8/3/20 10:36 AM | Trade #142 BTO 1st Lot $LMT Aug-07 370 Puts | 2 | $2.68 | $536.00 | | $60,510.50 | $52,664.46 | | | 8/5/20 | Trade #142 STC $LMT Aug-07 370 Puts | 1 | $4.02 | | $402.00 | $60,912.50 | $52,664.46 | | | 8/5/20 | Trade #142 STC $LMT Aug-07 370 Puts | 1 | $7.16 | | $716.00 | $61,628.50 | $53,448.08 | | | 8/6/20 12:50 PM | Trade #143 BTO 1st Lot $LMT Aug-14 375 Puts | 2 | $3.80 | $760.00 | | $60,868.50 | $53,448.08 | | | 8/7/20 12:32 PM | Trade #144 BTO 1st Lot $LMT Aug-14 375 Puts | 2 | $2.25 | $450.00 | | $60,418.50 | $53,448.08 | | | 8/10/20 9:36 AM | Trade #145 BTO 1st Lot $LMT Aug-14 375 Puts | 2 | $1.40 | $280.00 | | $60,138.50 | $53,448.08 | | | 8/12/20 11:08 AM | Trade #146 BTO 1st Lot $LMT Aug-21 400 Calls | 2 | $4.60 | $920.00 | | $59,218.50 | $53,448.08 | | | 8/13/20 9:35 AM | Trade #147 BTO 1st Lot $LMT Aug-21 400 Calls | 2 | $2.78 | $556.00 | | $58,662.50 | $53,448.08 | | | 8/17/20 | Trade #147 STC $LMT Aug-21 400 Calls | 1 | $4.17 | | $417.00 | $59,079.50 | $53,448.08 | | | 8/17/20 | Trade #147 STC $LMT Aug-21 400 Calls | 1 | $5.42 | | $541.60 | $59,621.10 | $53,448.08 | | | 8/17/20 | Trade #146 STC $LMT Aug-21 400 Calls | 2 | $5.42 | | $1,083.20 | $60,704.30 | $53,448.08 | | | 8/18/20 2:06 PM | Trade #148 BTO 1st Lot $LMT Aug-28 390 Puts | 2 | $5.50 | $1,100.00 | | $59,604.30 | $53,448.08 | | | 8/19/20 3:38 PM | Trade #149 BTO 1st Lot $LMT Aug-28 395 Calls | 2 | $2.68 | $536.00 | | $59,068.30 | $53,448.08 | | | 8/24/20 | Trade #148 STC $LMT Aug-28 390 Puts | 1 | $8.25 | | $825.00 | $59,893.30 | $53,448.08 | | | 8/24/20 | Trade #148 STC $LMT Aug-28 390 Puts | 1 | $8.62 | | $861.60 | $60,754.90 | $53,448.08 | | | 8/25/20 | Trade #149 STC $LMT Aug-28 395 Calls | 1 | $4.02 | | $402.00 | $61,156.90 | $53,448.08 | | | 8/25/20 | Trade #149 STC $LMT Aug-28 395 Calls | 1 | $9.54 | | $953.60 | $62,110.50 | $54,080.89 | | | 8/26/20 2:09 PM | Trade #150 BTO 1st Lot $LMT Sep-04 400 Calls | 2 | $3.01 | $602.00 | | $61,508.50 | $54,080.89 | | | 8/28/20 1:30 PM | Trade #151 BTO 1st Lot $LMT Sep-04 400 Calls | 2 | $2.10 | $420.00 | | $61,088.50 | $54,080.89 | | | 9/4/20 | Trade #151 STC $LMT Sep-04 400 Calls | 1 | $3.15 | | $315.00 | $61,403.50 | $54,080.89 | | | 9/4/20 | Trade #151 STC $LMT Sep-04 400 Calls | 1 | $6.88 | | $688.00 | $62,091.50 | $54,387.80 | | | 9/4/20 | Trade #150 STC $LMT Sep-04 400 Calls | 1 | $4.52 | | $451.50 | $62,543.00 | $54,387.80 | | | 9/4/20 | Trade #150 STC $LMT Sep-04 400 Calls | 1 | $6.88 | | $688.00 | $63,231.00 | $55,111.00 | | | 9/8/20 11:55 AM | Trade #152 BTO 1st Lot $LMT Sep-18 395 Calls | 2 | $2.40 | $480.00 | | $62,751.00 | $55,111.00 | | | 9/9/20 10:38 AM | Trade #153 BTO 1st Lot $LMT Sep-18 390 Calls | 2 | $4.20 | $840.00 | | $61,911.00 | $55,111.00 | | | 9/16/20 | Trade #153 STC $LMT Sep-18 390 Calls | 1 | $6.30 | | $630.00 | $62,541.00 | $55,111.00 | | | 9/16/20 | Trade #153 STC $LMT Sep-18 390 Calls | 1 | $8.76 | | $876.00 | $63,417.00 | $55,565.60 | | | 9/16/20 | Trade #152 STC $LMT Sep-18 395 Calls | 1 | $3.60 | | $360.00 | $63,777.00 | $55,565.60 | | | 9/16/20 | Trade #152 STC $LMT Sep-18 395 Calls | 1 | $4.56 | | $456.00 | $64,233.00 | $56,200.90 | | | 9/17/20 1:07 PM | Trade #154 BTO 1st Lot $LMT Oct-02 400 Calls | 2 | $7.70 | $1,540.00 | | $62,693.00 | $56,200.90 | | | 9/18/20 | Trade #154 STC $LMT Oct-02 400 Calls | 2 | $6.56 | | $1,312.00 | $64,005.00 | $56,404.55 | | | 9/21/20 10:26 AM | Trade #155 BTO 1st Lot $LMT Sep-25 385 Puts | 2 | $10.90 | $2,180.00 | | $61,825.00 | $56,404.55 | | | 9/22/20 9:36 AM | Trade #156 BTO 1st Lot $LMT Oct-09 375 Puts | 2 | $6.35 | $1,270.00 | | $60,555.00 | $56,404.55 | | | 9/23/20 10:01 AM | Trade #157 BTO 1st Lot $LMT Oct-02 395 Calls | 2 | $5.40 | $1,080.00 | | $59,475.00 | $56,404.55 | | | 9/24/20 | Trade #156 STC $LMT Oct-09 375 Puts | 2 | $6.58 | | $1,316.80 | $60,791.80 | $56,404.55 | | | 9/25/20 2:21 PM | Trade #158 BTO 1st Lot $LMT Oct-02 385 Calls | 2 | $4.20 | $840.00 | | $59,951.80 | $56,404.55 | | | 9/28/20 | Trade #158 STC $LMT Oct-02 385 Calls | 1 | $6.30 | | $630.00 | $60,581.80 | $56,404.55 | | | 9/28/20 | Trade #158 STC $LMT Oct-02 385 Calls | 1 | $9.20 | | $920.00 | $61,501.80 | $56,404.55 | | | 9/29/20 12:02 PM | Trade #159 BTO 1st Lot $LMT Oct-09 390 Calls | 2 | $6.40 | $1,280.00 | | $60,221.80 | $56,404.55 | | | 10/1/20 9:39 AM | Trade #160 BTO 1st Lot $LMT Oct-16 395 Calls | 2 | $5.20 | $1,040.00 | | $59,181.80 | $56,404.55 | | | 10/2/20 12:47 PM | Trade #161 BTO 1st Lot $LMT Oct-09 385 Calls | 2 | $4.70 | $940.00 | | $58,241.80 | $56,404.55 | | | 10/5/20 10:03 AM | Trade #162 BTO 1st Lot $LMT Oct-09 385 Calls | 2 | $2.53 | $506.00 | | $57,735.80 | $56,404.55 | | | 10/7/20 10:44 AM | Trade #163 BTO 1st Lot $LMT Oct-16 385 Calls | 2 | $4.61 | $922.00 | | $56,813.80 | $56,404.55 | | | 10/9/20 | Trade #162 STC $LMT Oct-09 385 Calls | 1 | $3.80 | | $379.50 | $57,193.30 | $56,404.55 | | | 10/9/20 | Trade #162 STC $LMT Oct-09 385 Calls | 1 | $3.82 | | $382.40 | $57,575.70 | $56,404.55 | | | 10/12/20 9:34 AM | Trade #164 BTO 1st Lot $LMT Oct-16 390 Calls | 2 | $1.45 | $290.00 | | $57,285.70 | $56,404.55 | | | 10/14/20 | Trade #164 STC Exiting half at 50.00% $LMT Oct-16 390 Calls | 1 | $2.18 | | $217.50 | $57,503.20 | $56,404.55 | | | 10/14/20 | Trade #164 STC Exiting at all/rest at 80% of the high $LMT Oct-16 390 Calls | 1 | $5.20 | | $520.00 | $58,023.20 | $56,404.55 | | | 10/14/20 | Trade #163 STC $LMT Oct-16 385 Calls | 1 | $6.92 | | $691.50 | $58,714.70 | $56,404.55 | | | 10/14/20 | Trade #163 STC $LMT Oct-16 385 Calls | 1 | $7.20 | | $720.00 | $59,434.70 | $56,404.55 | | | 10/15/20 10:02 AM | Trade #165 BTO 1st Lot $LMT Oct-23 387.5 Puts | 2 | $7.50 | $1,500.00 | | $57,934.70 | $56,404.55 | | | 10/16/20 9:58 AM | Trade #166 BTO 1st Lot $LMT Oct-23 390 Calls | 2 | $7.20 | $1,440.00 | | $56,494.70 | $56,404.55 | | | 10/19/20 | Trade #166 STC $LMT Oct-23 390 Calls | 2 | $7.21 | | $1,441.60 | $57,936.30 | $56,404.55 | | | 10/20/20 12:30 PM | Trade #167 BTO 1st Lot $LMT Oct-30 387.5 Calls | 2 | $2.35 | $470.00 | | $57,466.30 | $56,404.55 | | | 10/21/20 1:44 PM | Trade #168 BTO 1st Lot $LMT Nov-06 365 Puts | 2 | $9.90 | $1,980.00 | | $55,486.30 | $56,404.55 | | | 10/22/20 | Trade #165 STC $LMT Oct-23 387.5 Puts | 1 | $11.25 | | $1,125.00 | $56,611.30 | $56,404.55 | | | 10/22/20 | Trade #165 STC $LMT Oct-23 387.5 Puts | 1 | $16.34 | | $1,634.40 | $58,245.70 | $56,404.55 | | | 10/23/20 11:50 AM | Trade #169 BTO 1st Lot $LMT Nov-06 365 Puts | 2 | $6.95 | $1,390.00 | | $56,855.70 | $56,404.55 | | | 10/30/20 | Trade #169 STC Exiting half at 50.00% $LMT Nov-06 365 Puts | 1 | $10.43 | | $1,042.50 | $57,898.20 | $56,404.55 | | | 10/30/20 | Trade #169 STC Exiting at all/rest at 80% of the high $LMT Nov-06 365 Puts | 1 | $15.44 | | $1,544.00 | $59,442.20 | $56,404.55 | | | 10/30/20 | Trade #168 STC $LMT Nov-06 365 Puts | 1 | $14.85 | | $1,485.00 | $60,927.20 | $56,404.55 | | | 10/30/20 | Trade #168 STC $LMT Nov-06 365 Puts | 1 | $15.44 | | $1,544.00 | $62,471.20 | $56,404.55 | | | 11/2/20 10:02 AM | Trade #170 BTO 1st Lot $LMT Nov-06 360 Calls | 2 | $5.00 | $1,000.00 | | $61,471.20 | $56,404.55 | | | 11/4/20 | Trade #170 STC Exiting half at 50.00% $LMT Nov-06 360 Calls | 1 | $7.50 | | $750.00 | $62,221.20 | $56,404.55 | | | 11/4/20 | Trade #170 STC Exiting at all/rest at 80% of the high $LMT Nov-06 360 Calls | 1 | $17.06 | | $1,705.60 | $63,926.80 | $56,467.28 | | | 11/5/20 9:54 AM | Trade #171 BTO 1st Lot $LMT Nov-20 380 Calls | 2 | $5.30 | $1,060.00 | | $62,866.80 | $56,467.28 | | | 11/6/20 9:46 AM | Trade #172 BTO 1st Lot $LMT Nov-20 380 Calls | 2 | $2.28 | $456.00 | | $62,410.80 | $56,467.28 | | | 11/9/20 | Trade #172 STC $LMT Nov-20 380 Calls | 1 | $3.42 | | $342.00 | $62,752.80 | $56,467.28 | | | 11/9/20 | Trade #172 STC $LMT Nov-20 380 Calls | 1 | $4.64 | | $464.00 | $63,216.80 | $56,467.28 | | | 11/9/20 | Trade #171 STC $LMT Nov-20 380 Calls | 2 | $4.64 | | $928.00 | $64,144.80 | $56,607.64 | | | 11/10/20 2:56 PM | Trade #173 BTO 1st Lot $LMT Nov-20 370 Puts | 2 | $7.90 | $1,580.00 | | $62,564.80 | $56,607.64 | | | 11/13/20 11:17 AM | Trade #174 BTO 1st Lot $LMT Nov-20 365 Puts | 2 | $2.90 | $580.00 | | $61,984.80 | $56,607.64 | | | 11/18/20 1:03 PM | Trade #175 BTO 1st Lot $LMT Nov-27 380 Calls | 2 | $4.90 | $980.00 | | $61,004.80 | $56,607.64 | | | 11/19/20 9:37 AM | Trade #176 BTO 1st Lot $LMT Nov-27 380 Calls | 2 | $3.30 | $660.00 | | $60,344.80 | $56,607.64 | | | 11/20/20 11:52 AM | Trade #177 BTO 1st Lot $LMT Nov-27 380 Calls | 2 | $1.50 | $300.00 | | $60,044.80 | $56,607.64 | | | 11/23/20 1:57 PM | Trade #178 BTO 1st Lot $LMT Nov-27 372.5 Calls | 2 | $2.75 | $550.00 | | $59,494.80 | $56,607.64 | | | 11/25/20 | Trade #178 STC Exiting half at 50.00% $LMT Nov-27 372.5 Calls | 1 | $4.13 | | $412.50 | $59,907.30 | $56,607.64 | | | 11/25/20 | Trade #178 STC Exiting at all/rest at 80% of the high $LMT Nov-27 372.5 Calls | 1 | $5.60 | | $560.00 | $60,467.30 | $56,607.64 | | | 11/25/20 | Trade #177 STC $LMT Nov-27 380 Calls | 1 | $2.25 | | $225.00 | $60,692.30 | $56,607.64 | | | 11/25/20 | Trade #177 STC $LMT Nov-27 380 Calls | 1 | $2.24 | | $224.00 | $60,916.30 | $56,607.64 | | | 11/27/20 10:16 AM | Trade #179 BTO 1st Lot $LMT Dec-04 375 Puts | 2 | $6.20 | $1,240.00 | | $59,676.30 | $56,607.64 | | | 11/30/20 1:21 PM | Trade #180 BTO 1st Lot $LMT Dec-18 365 Puts | 2 | $7.80 | $1,560.00 | | $58,116.30 | $56,607.64 | | | 12/3/20 | Trade #179 STC $LMT Dec-04 375 Puts | 1 | $9.30 | | $930.00 | $59,046.30 | $56,607.64 | | | 12/3/20 | Trade #179 STC $LMT Dec-04 375 Puts | 1 | $11.16 | | $1,116.00 | $60,162.30 | $56,607.64 | | | 12/7/20 11:15 AM | Trade #181 BTO 1st Lot $LMT Dec-11 360 Puts | 2 | $3.02 | $604.00 | | $59,558.30 | $56,607.64 | | | 12/11/20 | Trade #181 STC $LMT Dec-11 360 Puts | 1 | $4.53 | | $453.00 | $60,011.30 | $56,607.64 | | | 12/11/20 | Trade #181 STC $LMT Dec-11 360 Puts | 1 | $3.97 | | $396.80 | $60,408.10 | $56,607.64 | | | 12/14/20 12:23 PM | Trade #182 BTO 1st Lot $LMT Dec-18 362.5 Calls | 2 | $3.00 | $600.00 | | $59,808.10 | $56,607.64 | | | 12/15/20 3:20 PM | Trade #183 BTO 1st Lot $LMT Dec-31 360 Calls | 2 | $6.60 | $1,320.00 | | $58,488.10 | $56,607.64 | | | 12/16/20 11:53 AM | Trade #184 BTO 1st Lot $LMT Dec-31 360 Calls | 2 | $4.30 | $860.00 | | $57,628.10 | $56,607.64 | | | 12/18/20 | Trade #180 STC $LMT Dec-18 365 Puts | 1 | $11.70 | | $1,170.00 | $58,798.10 | $56,607.64 | | | 12/18/20 | Trade #180 STC $LMT Dec-18 365 Puts | 1 | $11.92 | | $1,192.00 | $59,990.10 | $56,607.64 | | | 12/21/20 9:51 AM | Trade #185 BTO 1st Lot $LMT Dec-31 360 Calls | 2 | $1.95 | $390.00 | | $59,600.10 | $56,607.64 | | | 12/23/20 10:36 AM | Trade #186 BTO 1st Lot $LMT Dec-31 355 Calls | 2 | $3.43 | $686.00 | | $58,914.10 | $56,607.64 | | | 12/28/20 | Trade #186 STC $LMT Dec-31 355 Calls | 2 | $3.44 | | $688.00 | $59,602.10 | $56,607.64 | | | 12/29/20 11:34 AM | Trade #187 BTO 1st Lot $LMT Jan-15 360 Calls | 2 | $5.18 | $1,036.00 | | $58,566.10 | $56,607.64 | | | 12/31/20 11:14 AM | Trade #188 BTO 1st Lot $LMT Jan-08 355 Calls | 2 | $4.00 | $800.00 | | $57,766.10 | $56,607.64 | | | 1/4/21 9:48 AM | Trade #189 BTO 1st Lot $LMT Jan-15 360 Calls | 2 | $2.70 | $540.00 | | $57,226.10 | $56,607.64 | | | 1/5/21 2:40 PM | Trade #190 BTO 1st Lot $LMT Jan-15 350 Puts | 2 | $6.20 | $1,240.00 | | $55,986.10 | $56,607.64 | | | 1/6/21 9:42 AM | Trade #191 BTO 1st Lot $LMT Jan-15 355 Calls | 2 | $2.05 | $410.00 | | $55,576.10 | $56,607.64 | | | 1/7/21 9:58 AM | Trade #192 BTO 1st Lot $LMT Jan-15 342.5 Puts | 2 | $6.00 | $1,200.00 | | $54,376.10 | $56,607.64 | | | 1/11/21 | Trade #192 STC $LMT Jan-15 342.5 Puts | 2 | $6.96 | | $1,392.00 | $55,768.10 | $56,607.64 | | | 1/11/21 | Trade #190 STC $LMT Jan-15 350 Puts | 1 | $9.30 | | $930.00 | $56,698.10 | $56,607.64 | | | 1/11/21 | Trade #190 STC $LMT Jan-15 350 Puts | 1 | $13.44 | | $1,344.00 | $58,042.10 | $56,607.64 | | | 1/12/21 1:46 PM | Trade #193 BTO 1st Lot $LMT Jan-29 340 Calls | 2 | $9.10 | $1,820.00 | | $56,222.10 | $56,607.64 | | | 1/13/21 2:16 PM | Trade #194 BTO 1st Lot $LMT Jan-29 335 Puts | 2 | $4.40 | $880.00 | | $55,342.10 | $56,607.64 | | | 1/14/21 | Trade #193 STC $LMT Jan-29 340 Calls | 1 | $13.65 | | $1,365.00 | $56,707.10 | $56,607.64 | | | 1/14/21 | Trade #193 STC $LMT Jan-29 340 Calls | 1 | $14.08 | | $1,408.00 | $58,115.10 | $56,607.64 | | | 1/15/21 9:47 AM | Trade #195 BTO 1st Lot $LMT Jan-29 355 Calls | 2 | $4.70 | $940.00 | | $57,175.10 | $56,607.64 | | | 1/19/21 12:41 PM | Trade #196 BTO 1st Lot $LMT Jan-29 342.5 Puts | 2 | $6.30 | $1,260.00 | | $55,915.10 | $56,607.64 | | | 1/28/21 | Trade #196 STC $LMT Jan-29 342.5 Puts | 1 | $9.45 | | $945.00 | $56,860.10 | $56,607.64 | | | 1/28/21 | Trade #196 STC $LMT Jan-29 342.5 Puts | 1 | $9.84 | | $984.00 | $57,844.10 | $56,607.64 | | | 1/28/21 | Trade #194 STC $LMT Jan-29 335 Puts | 1 | $6.60 | | $660.00 | $58,504.10 | $56,607.64 | | | 1/28/21 | Trade #194 STC $LMT Jan-29 335 Puts | 1 | $5.72 | | $572.00 | $59,076.10 | $56,607.64 | | | 1/29/21 3:41 PM | Trade #197 BTO 1st Lot $LMT Feb-19 320 Puts | 2 | $7.30 | $1,460.00 | | $57,616.10 | $56,607.64 | | | 2/2/21 9:36 AM | Trade #198 BTO 1st Lot $LMT Feb-19 320 Puts | 2 | $4.00 | $800.00 | | $56,816.10 | $56,607.64 | | | 2/4/21 12:23 PM | Trade #199 BTO 1st Lot $LMT Feb-19 340 Calls | 2 | $4.75 | $950.00 | | $55,866.10 | $56,607.64 | | | 2/9/21 | Trade #199 STC $LMT Feb-19 340 Calls | 1 | $7.13 | | $712.50 | $56,578.60 | $56,607.64 | | | 2/9/21 | Trade #199 STC $LMT Feb-19 340 Calls | 1 | $7.17 | | $716.80 | $57,295.40 | $56,607.64 | | | 2/10/21 2:12 PM | Trade #200 BTO 1st Lot $LMT Feb-19 340 Puts | 2 | $4.00 | $800.00 | | $56,495.40 | $56,607.64 | | | 2/12/21 12:45 PM | Trade #201 BTO 1st Lot $LMT Feb-19 340 Calls | 2 | $2.75 | $550.00 | | $55,945.40 | $56,607.64 | | | 2/17/21 | Trade #200 STC $LMT Feb-19 340 Puts | 1 | $6.00 | | $600.00 | $56,545.40 | $56,607.64 | | | 2/17/21 | Trade #200 STC $LMT Feb-19 340 Puts | 1 | $5.76 | | $576.00 | $57,121.40 | $56,607.64 | | | 2/22/21 2:37 PM | Trade #202 BTO 1st Lot $LMT Mar-12 342.5 Calls | 2 | $8.10 | $1,620.00 | | $55,501.40 | $56,607.64 | | | 2/24/21 | Trade #202 STC $LMT Mar-12 342.5 Calls | 2 | $8.16 | | $1,632.00 | $57,133.40 | $56,607.64 | | | 2/26/21 11:01 AM | Trade #203 BTO 1st Lot $LMT Mar-12 342.5 Calls | 2 | $4.70 | $940.00 | | $56,193.40 | $56,607.64 | | | 3/2/21 2:19 PM | Trade #204 BTO 1st Lot $LMT Mar-12 337.5 Calls | 2 | $4.35 | $870.00 | | $55,323.40 | $56,607.64 | | | 3/3/21 | Trade #204 STC $LMT Mar-12 337.5 Calls | 1 | $6.53 | | $652.50 | $55,975.90 | $56,607.64 | | | 3/3/21 | Trade #204 STC $LMT Mar-12 337.5 Calls | 1 | $7.97 | | $796.80 | $56,772.70 | $56,607.64 | | | 3/3/21 | Trade #203 STC $LMT Mar-12 342.5 Calls | 1 | $7.05 | | $705.00 | $57,477.70 | $56,607.64 | | | 3/3/21 | Trade #203 STC $LMT Mar-12 342.5 Calls | 1 | $5.81 | | $580.80 | $58,058.50 | $56,607.64 | | | 3/9/21 9:34 AM | Trade #205 BTO 1st Lot $LMT Mar-19 345 Calls | 2 | $3.60 | $720.00 | | $57,338.50 | $56,607.64 | | | 3/17/21 2:58 PM | Trade #206 BTO 1st Lot $LMT Mar-26 352.5 Calls | 2 | $5.90 | $1,180.00 | | $56,158.50 | $56,607.64 | | | 3/18/21 | Trade #205 STC $LMT Mar-19 345 Calls | 1 | $5.40 | | $540.00 | $56,698.50 | $56,607.64 | | | 3/18/21 | Trade #205 STC $LMT Mar-19 345 Calls | 1 | $10.80 | | $1,080.00 | $57,778.50 | $56,607.64 | | | 3/26/21 | Trade #206 STC $LMT Mar-26 352.5 Calls | 1 | $8.85 | | $885.00 | $58,663.50 | $56,607.64 | | | 3/26/21 | Trade #206 STC $LMT Mar-26 352.5 Calls | 1 | $9.10 | | $909.60 | $59,573.10 | $56,607.64 | | | 4/6/21 12:01 PM | Trade #207 BTO 1st Lot $LMT Apr-16 375 Puts | 2 | $3.00 | $600.00 | | $58,973.10 | $56,607.64 | | | 7/7/21 2:55 PM | Trade #208 BTO 1st Lot $LMT Jul-23 385 Calls | 2 | $4.20 | $840.00 | | $58,133.10 | $56,607.64 | | | 7/8/21 10:20 AM | Trade #209 BTO 1st Lot $LMT Jul-16 385 Calls | 2 | $1.95 | $390.00 | | $57,743.10 | $56,607.64 | | | 7/9/21 | Trade #209 STC $LMT Jul-16 385 Calls | 2 | $1.87 | | $374.40 | $58,117.50 | $56,607.64 | | | 7/12/21 11:18 AM | Trade #210 BTO 1st Lot $LMT Jul-16 385 Calls | 2 | $0.90 | $180.00 | | $57,937.50 | $56,607.64 | | | 7/14/21 10:03 AM | Trade #211 BTO 1st Lot $LMT Jul-23 385 Calls | 2 | $1.20 | $240.00 | | $57,697.50 | $56,607.64 | | | 7/21/21 | Trade #211 STC $LMT Jul-23 385 Calls | 1 | $1.80 | | $180.00 | $57,877.50 | $56,607.64 | | | 7/21/21 | Trade #211 STC $LMT Jul-23 385 Calls | 1 | $1.60 | | $160.00 | $58,037.50 | $56,607.64 | | | 7/26/21 12:29 PM | Trade #212 BTO 1st Lot $LMT Aug-13 367.5 Puts | 2 | $6.00 | $1,200.00 | | $56,837.50 | $56,607.64 | | | 7/27/21 12:43 PM | Trade #213 BTO 1st Lot $LMT Aug-13 367.5 Puts | 2 | $3.40 | $680.00 | | $56,157.50 | $56,607.64 | | | 8/13/21 | Trade #213 STC $LMT Aug-13 367.5 Puts | 1 | $5.10 | | $510.00 | $56,667.50 | $56,607.64 | | | 8/13/21 | Trade #213 STC $LMT Aug-13 367.5 Puts | 1 | $7.68 | | $768.00 | $57,435.50 | $56,607.64 | | | 8/13/21 | Trade #212 STC $LMT Aug-13 367.5 Puts | 1 | $9.00 | | $900.00 | $58,335.50 | $56,607.64 | | | 8/13/21 | Trade #212 STC $LMT Aug-13 367.5 Puts | 1 | $7.68 | | $768.00 | $59,103.50 | $56,607.64 | | | 9/17/21 2:30 PM | Trade #214 BTO 1st Lot $LMT Oct-08 345 Calls | 2 | $3.85 | $770.00 | | $58,333.50 | $56,607.64 | | | 9/27/21 | Trade #214 STC $LMT Oct-08 345 Calls | 1 | $5.78 | | $577.50 | $58,911.00 | $56,607.64 | | | 9/27/21 | Trade #214 STC $LMT Oct-08 345 Calls | 1 | $9.84 | | $984.00 | $59,895.00 | $56,607.64 | | | 10/27/21 11:39 AM | Trade #215 BTO 1st Lot $LMT Nov-12 330 Puts | 2 | $3.78 | $756.00 | | $59,139.00 | $56,607.64 | | | 10/28/21 | Trade #215 STC $LMT Nov-12 330 Puts | 1 | $5.67 | | $567.00 | $59,706.00 | $56,607.64 | | | 10/28/21 | Trade #215 STC $LMT Nov-12 330 Puts | 1 | $6.08 | | $608.00 | $60,314.00 | $56,607.64 | | | 11/4/21 11:49 AM | Trade #216 BTO 1st Lot $LMT Nov-12 330 Puts | 2 | $2.25 | $450.00 | | $59,864.00 | $56,607.64 | | | 11/5/21 9:48 AM | Trade #217 BTO 1st Lot $LMT Nov-12 330 Puts | 2 | $1.20 | $240.00 | | $59,624.00 | $56,607.64 | | | 1/5/22 1:34 PM | Trade #218 BTO 1st Lot $LMT Jan-14 360 Puts | 2 | $3.20 | $640.00 | | $58,984.00 | $56,607.64 | | | 1/6/22 | Trade #218 STC $LMT Jan-14 360 Puts | 1 | $4.80 | | $480.00 | $59,464.00 | $56,607.64 | | | 1/6/22 | Trade #218 STC $LMT Jan-14 360 Puts | 1 | $4.08 | | $408.00 | $59,872.00 | $56,607.64 | | | 1/10/22 9:47 AM | Trade #219 BTO 1st Lot $LMT Jan-14 360 Puts | 2 | $1.60 | $320.00 | | $59,552.00 | $56,607.64 | | | 1/25/22 3:36 PM | Trade #220 BTO 1st Lot $LMT Feb-11 390 Calls | 2 | $7.90 | $1,580.00 | | $57,972.00 | $56,607.64 | | | 1/27/22 | Trade #220 STC Exiting at all/rest at 80% of the high $LMT Feb-11 390 Calls | 2 | $9.44 | | $1,888.00 | $59,860.00 | $56,607.64 | | | 1/31/22 11:29 AM | Trade #221 BTO 1st Lot $LMT Feb-11 390 Calls | 2 | $4.50 | $900.00 | | $58,960.00 | $56,607.64 | | | 2/11/22 | Trade #221 STC $LMT Feb-11 390 Calls | 1 | $6.75 | | $675.00 | $59,635.00 | $56,607.64 | | | 2/11/22 | Trade #221 STC $LMT Feb-11 390 Calls | 1 | $6.48 | | $648.00 | $60,283.00 | $56,607.64 | | | 2/25/22 11:41 AM | Trade #222 BTO 1st Lot $LMT Mar-18 410 Calls | 2 | $8.00 | $1,600.00 | | $58,683.00 | $56,607.64 | | | 3/2/22 1:28 PM | Trade #223 BTO 1st Lot $LMT Mar-11 445 Puts | 2 | $9.20 | $1,840.00 | | $56,843.00 | $56,607.64 | | | 3/4/22 12:07 PM | Trade #224 BTO 1st Lot $LMT Mar-11 445 Puts | 2 | $5.70 | $1,140.00 | | $55,703.00 | $56,607.64 | | | 3/7/22 | Trade #222 STC Exiting half at 50.00% $LMT Mar-18 410 Calls | 1 | $12.00 | | $1,200.00 | $56,903.00 | $56,607.64 | | | 3/7/22 | Trade #222 STC Exiting at all/rest at 80% of the high $LMT Mar-18 410 Calls | 1 | $55.65 | | $5,564.80 | $62,467.80 | $56,607.64 | | | 3/9/22 | Trade #224 STC $LMT Mar-11 445 Puts | 1 | $8.55 | | $855.00 | $63,322.80 | $56,607.64 | | | 3/9/22 | Trade #224 STC $LMT Mar-11 445 Puts | 1 | $12.88 | | $1,288.00 | $64,610.80 | $56,910.82 | | | 3/21/22 11:17 AM | Trade #225 BTO 1st Lot $LMT Mar-25 445 Calls | 2 | $5.69 | $1,138.00 | | $63,472.80 | $56,910.82 | | | 3/25/22 | Trade #225 STC $LMT Mar-25 445 Calls | 1 | $8.54 | | $853.50 | $64,326.30 | $56,910.82 | | | 3/25/22 | Trade #225 STC $LMT Mar-25 445 Calls | 1 | $9.60 | | $960.00 | $65,286.30 | $57,400.16 | | | 3/28/22 10:00 AM | Trade #226 BTO 1st Lot $LMT Apr-14 455 Calls | 2 | $6.70 | $1,340.00 | | $63,946.30 | $57,400.16 | | | 3/29/22 9:33 AM | Trade #227 BTO 1st Lot $LMT Apr-14 455 Calls | 2 | $2.53 | $506.00 | | $63,440.30 | $57,400.16 | | | 4/11/22 | Trade #227 STC Exiting half at 50.00% $LMT Apr-14 455 Calls | 1 | $3.80 | | $379.50 | $63,819.80 | $57,400.16 | | | 4/11/22 | Trade #227 STC Exiting at all/rest at 80% of the high $LMT Apr-14 455 Calls | 1 | $16.08 | | $1,608.00 | $65,427.80 | $57,715.58 | | | 4/11/22 | Trade #226 STC $LMT Apr-14 455 Calls | 1 | $10.05 | | $1,005.00 | $66,432.80 | $57,715.58 | | | 4/11/22 | Trade #226 STC $LMT Apr-14 455 Calls | 1 | $16.08 | | $1,608.00 | $68,040.80 | $59,179.79 | | | 4/21/22 2:27 PM | Trade #228 BTO 1st Lot $LMT May-06 440 Puts | 2 | $8.90 | $1,780.00 | | $66,260.80 | $59,179.79 | | | 5/2/22 | Trade #228 STC $LMT May-06 440 Puts | 1 | $13.35 | | $1,335.00 | $67,595.80 | $59,179.79 | | | 5/2/22 | Trade #228 STC $LMT May-06 440 Puts | 1 | $11.20 | | $1,120.00 | $68,715.80 | $60,249.40 | | | 6/21/22 2:01 PM | Trade #229 BTO 1st Lot $LMT Jul-08 420 Calls | 2 | $8.80 | $1,760.00 | | $66,955.80 | $60,249.40 | | | 6/23/22 12:28 PM | Trade #230 BTO 1st Lot $LMT Jul-08 420 Calls | 2 | $4.10 | $820.00 | | $66,135.80 | $60,249.40 | | | 6/30/22 | Trade #230 STC Exiting half at 50.00% $LMT Jul-08 420 Calls | 1 | $6.15 | | $615.00 | $66,750.80 | $60,249.40 | | | 6/30/22 | Trade #230 STC Exiting at all/rest at 80% of the high $LMT Jul-08 420 Calls | 1 | $9.44 | | $944.00 | $67,694.80 | $60,273.70 | | | 6/30/22 | Trade #229 STC $LMT Jul-08 420 Calls | 2 | $9.44 | | $1,888.00 | $69,582.80 | $61,229.85 | | | 7/1/22 3:15 PM | Trade #231 BTO 1st Lot $LMT Jul-08 435 Calls | 2 | $5.00 | $1,000.00 | | $68,582.80 | $61,229.85 | | | 7/14/22 12:24 PM | Trade #232 BTO 1st Lot $LMT Jul-29 400 Puts | 2 | $10.90 | $2,180.00 | | $66,402.80 | $61,229.85 | | | 7/19/22 | Trade #232 STC $LMT Jul-29 400 Puts | 1 | $16.35 | | $1,635.00 | $68,037.80 | $61,229.85 | | | 7/19/22 | Trade #232 STC $LMT Jul-29 400 Puts | 1 | $17.24 | | $1,724.00 | $69,761.80 | $61,797.43 | | | 7/22/22 10:29 AM | Trade #233 BTO 1st Lot $LMT Jul-29 400 Puts | 2 | $5.40 | $1,080.00 | | $68,681.80 | $61,797.43 | | | 7/29/22 1:47 PM | Trade #234 BTO 1st Lot $LMT Aug-05 415 Calls | 2 | $3.40 | $680.00 | | $68,001.80 | $61,797.43 | | | 8/4/22 | Trade #234 STC Exiting half at 50.00% $LMT Aug-05 415 Calls | 1 | $5.10 | | $510.00 | $68,511.80 | $61,797.43 | | | 8/4/22 | Trade #234 STC Exiting at all/rest at 80% of the high $LMT Aug-05 415 Calls | 1 | $14.81 | | $1,480.80 | $69,992.60 | $62,196.62 | | | 10/18/22 12:17 PM | Trade #235 BTO 1st Lot $LMT Nov-04 430 Calls | 2 | $10.00 | $2,000.00 | | $67,992.60 | $62,196.62 | | | 10/31/22 2:17 PM | Trade #236 BTO 1st Lot $LMT Nov-04 480 Puts | 2 | $3.85 | $770.00 | | $67,222.60 | $62,196.62 | | | 11/1/22 | Trade #235 STC Exiting half at 50.00% $LMT Nov-04 430 Calls | 1 | $15.00 | | $1,500.00 | $68,722.60 | $62,196.62 | | | 11/1/22 | Trade #235 STC Exiting at all/rest at 80% of the high $LMT Nov-04 430 Calls | 1 | $48.34 | | $4,834.40 | $73,557.00 | $64,178.41 | | | 11/4/22 | Trade #236 STC $LMT Nov-04 480 Puts | 1 | $5.78 | | $577.50 | $74,134.50 | $64,178.41 | | | 11/4/22 | Trade #236 STC $LMT Nov-04 480 Puts | 1 | $5.20 | | $520.00 | $74,654.50 | $65,718.06 | | | 11/28/22 1:49 PM | Trade #237 BTO 1st Lot $LMT Dec-02 477.5 Puts | 2 | $3.19 | $638.00 | | $74,016.50 | $65,718.06 | | | 2/6/23 12:54 PM | Trade #238 BTO 1st Lot $LMT Feb-24 470 Calls | 2 | $7.10 | $1,420.00 | | $72,596.50 | $65,718.06 | | | 2/13/23 | Trade #238 STC $LMT Feb-24 470 Calls | 1 | $10.65 | | $1,065.00 | $73,661.50 | $65,718.06 | | | 2/13/23 | Trade #238 STC $LMT Feb-24 470 Calls | 1 | $16.36 | | $1,636.00 | $75,297.50 | $66,809.38 | | | 2/16/23 10:35 AM | Trade #239 BTO 1st Lot $LMT Feb-24 470 Calls | 2 | $4.40 | $880.00 | | $74,417.50 | $66,809.38 | | | 2/22/23 | Trade #239 STC Exiting half at 50.00% $LMT Feb-24 470 Calls | 1 | $6.60 | | $660.00 | $75,077.50 | $66,809.38 | | | 2/22/23 | Trade #239 STC Exiting at all/rest at 80% of the high $LMT Feb-24 470 Calls | 1 | $9.90 | | $989.60 | $76,067.10 | $67,739.84 | | | 4/18/23 12:09 PM | Trade #240 BTO 1st Lot $LMT May-05 505 Calls | 2 | $6.20 | $1,240.00 | | $74,827.10 | $67,739.84 | | | 4/19/23 3:46 PM | Trade #241 BTO 1st Lot $LMT May-05 505 Calls | 2 | $3.72 | $744.00 | | $74,083.10 | $67,739.84 | | | 4/20/23 11:58 AM | Trade #242 BTO 1st Lot $LMT May-05 505 Calls | 2 | $1.90 | $380.00 | | $73,703.10 | $67,739.84 | | | 9/22/23 12:17 PM | Trade #243 BTO 1st Lot $LMT Oct-13 410 Puts | 2 | $4.47 | $894.00 | | $72,809.10 | $67,739.84 | | | 10/6/23 | Trade #243 STC Exiting half at 50.00% $LMT Oct-13 410 Puts | 1 | $6.71 | | $670.50 | $73,479.60 | $67,739.84 | | | 10/6/23 | Trade #243 STC Exiting at all/rest at 80% of the high $LMT Oct-13 410 Puts | 1 | $12.24 | | $1,224.00 | $74,703.60 | $67,739.84 | | | 10/9/23 9:45 AM | Trade #244 BTO 1st Lot $LMT Oct-13 410 Puts | 2 | $1.10 | $220.00 | | $74,483.60 | $67,739.84 | | | 12/29/23 11:06 AM | Trade #245 BTO 1st Lot $LMT Jan-05 455 Calls | 2 | $2.65 | $530.00 | | $73,953.60 | $67,739.84 | | | 1/3/24 | Trade #245 STC Exiting half at 50.00% $LMT Jan-05 455 Calls | 1 | $3.98 | | $397.50 | $74,351.10 | $67,739.84 | | | 1/3/24 | Trade #245 STC Exiting at all/rest at 80% of the high $LMT Jan-05 455 Calls | 1 | $7.60 | | $760.00 | $75,111.10 | $67,739.84 | | | 3/7/24 3:25 PM | Trade #246 BTO 1st Lot $LMT Mar-22 430 Puts | 2 | $4.70 | $940.00 | | $74,171.10 | $67,739.84 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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