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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-07 337.5 Puts | 2 | $3.80 | $760.00 | | $17,792.20 | $2,787.61 | | | 5/29/19 | Trade #48 STC $LMT Jun-07 337.5 Puts | 1 | $5.70 | | $570.00 | $18,362.20 | $2,787.61 | | | 5/29/19 | Trade #48 STC $LMT Jun-07 337.5 Puts | 1 | $4.80 | | $480.00 | $18,842.20 | $3,451.11 | | | 5/29/19 | Trade #47 STC $LMT Jun-07 337.5 Puts Profit Account | 4 | $4.80 | | $1,920.00 | $20,762.20 | $5,371.11 | | | 5/30/19 3:30 PM | Trade #49 BTO 1st Lot $LMT Jun-21 345 Calls Profit Account | 6 | $3.95 | $2,370.00 | | $18,392.20 | $3,001.11 | | | 6/3/19 10:36 AM | Trade #50 BTO 1st Lot $LMT Jun-07 340 Puts | 2 | $2.00 | $400.00 | | $17,992.20 | $3,001.11 | | | 6/4/19 9:55 AM | Trade #51 BTO 1st Lot $LMT Jun-14 347.5 Calls | 2 | $4.53 | $906.00 | | $17,086.20 | $3,001.11 | | | 6/10/19 | Trade #51 STC Exiting half at 50.00% $LMT Jun-14 347.5 Calls | 1 | $6.80 | | $679.50 | $17,765.70 | $3,001.11 | | | 6/10/19 | Trade #51 STC Exiting at all/rest at 80% of the high $LMT Jun-14 347.5 Calls | 1 | $8.56 | | $856.00 | $18,621.70 | $3,222.60 | | | 6/12/19 3:41 PM | Trade #52 BTO 1st Lot $LMT Jun-21 342.5 Puts | 2 | $3.20 | $640.00 | | $17,981.70 | $3,222.60 | | | 6/13/19 10:02 AM | Trade #53 BTO 1st Lot $LMT Jun-21 350 Calls | 2 | $2.55 | $510.00 | | $17,471.70 | $3,222.60 | | | 6/20/19 | Trade #53 STC $LMT Jun-21 350 Calls | 1 | $3.83 | | $382.50 | $17,854.20 | $3,222.60 | | | 6/20/19 | Trade #53 STC $LMT Jun-21 350 Calls | 1 | $10.52 | | $1,052.00 | $18,906.20 | $3,475.60 | | | 6/20/19 | Trade #49 STC $LMT Jun-21 345 Calls Profit Account | 3 | $5.93 | | $1,777.50 | $20,683.70 | $5,253.10 | | | 6/20/19 | Trade #49 STC $LMT Jun-21 345 Calls Profit Account | 3 | $13.64 | | $4,092.00 | $24,775.70 | $9,345.10 | | | 6/21/19 3:36 PM | Trade #54 BTO 1st Lot $LMT Jun-28 362.5 Calls Profit Account | 12 | $2.25 | $2,700.00 | | $22,075.70 | $6,645.10 | | | 6/24/19 | Trade #54 STC $LMT Jun-28 362.5 Calls Profit Account | 12 | $2.56 | | $3,072.00 | $25,147.70 | $9,717.10 | | | 6/26/19 10:43 AM | Trade #55 BTO 1st Lot $LMT Jul-05 360 Calls Profit Account | 8 | $3.30 | $2,640.00 | | $22,507.70 | $7,077.10 | | | 6/28/19 1:16 PM | Trade #56 BTO 1st Lot $LMT Jul-05 357.5 Puts | 2 | $2.10 | $420.00 | | $22,087.70 | $7,077.10 | | | 7/1/19 11:10 AM | Trade #57 BTO 1st Lot $LMT Jul-12 362.5 Puts | 2 | $3.73 | $746.00 | | $21,341.70 | $7,077.10 | | | 7/3/19 12:49 PM | Trade #58 BTO 1st Lot $LMT Jul-12 365 Puts | 2 | $1.55 | $310.00 | | $21,031.70 | $7,077.10 | | | 7/5/19 | Trade #58 STC $LMT Jul-12 365 Puts | 2 | $1.60 | | $320.00 | $21,351.70 | $8,426.35 | | | 7/5/19 | Trade #55 STC $LMT Jul-05 360 Calls Profit Account | 4 | $4.95 | | $1,980.00 | $23,331.70 | $10,406.35 | | | 7/5/19 | Trade #55 STC $LMT Jul-05 360 Calls Profit Account | 4 | $7.92 | | $3,168.00 | $26,499.70 | $13,574.35 | | | 7/8/19 9:59 AM | Trade #59 BTO 1st Lot $LMT Jul-12 365 Puts Profit Account | 24 | $1.15 | $2,760.00 | | $23,739.70 | $10,814.35 | | | 7/9/19 | Trade #59 STC $LMT Jul-12 365 Puts Profit Account | 24 | $1.28 | | $3,072.00 | $26,811.70 | $13,886.35 | | | 7/10/19 3:12 PM | Trade #60 BTO 1st Lot $LMT Jul-19 370 Calls Profit Account | 10 | $2.80 | $2,800.00 | | $24,011.70 | $11,086.35 | | | 7/11/19 | Trade #60 STC $LMT Jul-19 370 Calls Profit Account | 10 | $2.28 | | $2,280.00 | $26,291.70 | $13,366.35 | | | 7/16/19 3:24 PM | Trade #61 BTO 1st Lot $LMT Jul-26 367.5 Calls Profit Account | 4 | $5.20 | $2,080.00 | | $24,211.70 | $11,286.35 | | | 7/17/19 10:39 AM | Trade #62 BTO 1st Lot $LMT Jul-26 365 Calls | 2 | $4.42 | $884.00 | | $23,327.70 | $11,286.35 | | | 7/25/19 | Trade #62 STC $LMT Jul-26 365 Calls | 1 | $6.63 | | $663.00 | $23,990.70 | $11,286.35 | | | 7/25/19 | Trade #62 STC $LMT Jul-26 365 Calls | 1 | $6.16 | | $616.00 | $24,606.70 | $13,588.48 | | | 7/25/19 | Trade #61 STC $LMT Jul-26 367.5 Calls Profit Account | 4 | $4.43 | | $1,772.80 | $26,379.50 | $15,361.28 | | | 7/30/19 12:01 AM | Trade #63 BTO 1st Lot $LMT Aug-16 372.5 Calls Profit Account | 10 | $2.94 | $2,940.00 | | $23,439.50 | $12,421.28 | | | 7/31/19 12:01 AM | Trade #64 BTO 1st Lot $LMT Aug-09 370 Calls | 2 | $1.26 | $252.00 | | $23,187.50 | $12,421.28 | | | 8/9/19 | Trade #64 STC $LMT Aug-09 370 Calls | 1 | $1.89 | | $189.00 | $23,376.50 | $12,421.28 | | | 8/9/19 | Trade #64 STC $LMT Aug-09 370 Calls | 1 | $7.12 | | $712.00 | $24,088.50 | $13,313.24 | | | 8/12/19 2:01 PM | Trade #65 BTO 1st Lot $LMT Aug-16 372.5 Puts | 2 | $1.90 | $380.00 | | $23,708.50 | $13,313.24 | | | 8/13/19 | Trade #63 STC $LMT Aug-16 372.5 Calls Profit Account | 5 | $4.41 | | $2,205.00 | $25,913.50 | $15,518.24 | | | 8/13/19 | Trade #63 STC $LMT Aug-16 372.5 Calls Profit Account | 5 | $7.72 | | $3,860.00 | $29,773.50 | $19,378.24 | | | 8/14/19 | Trade #65 STC $LMT Aug-16 372.5 Puts | 1 | $2.85 | | $285.00 | $30,058.50 | $19,378.24 | | | 8/14/19 | Trade #65 STC $LMT Aug-16 372.5 Puts | 1 | $4.64 | | $464.00 | $30,522.50 | $23,041.22 | | | 8/16/19 12:01 AM | Trade #66 BTO 1st Lot $LMT Aug-30 367.5 Puts Profit Account | 6 | $4.02 | $2,412.00 | | $28,110.50 | $20,629.22 | | | 8/19/19 12:01 AM | Trade #67 BTO 1st Lot $LMT Aug-30 367.5 Puts | 2 | $2.01 | $402.00 | | $27,708.50 | $20,629.22 | | | 8/20/19 12:01 AM | Trade #68 BTO 1st Lot $LMT Aug-30 370 Puts | 2 | $1.80 | $360.00 | | $27,348.50 | $20,629.22 | | | 8/21/19 12:01 AM | Trade #69 BTO 1st Lot $LMT Aug-30 385 Calls | 2 | $2.04 | $408.00 | | $26,940.50 | $20,629.22 | | | 8/22/19 | Trade #69 STC $LMT Aug-30 385 Calls | 1 | $3.06 | | $306.00 | $27,246.50 | $20,629.22 | | | 8/22/19 | Trade #69 STC $LMT Aug-30 385 Calls | 1 | $3.52 | | $352.00 | $27,598.50 | $20,998.71 | | | 8/23/19 | Trade #68 STC $LMT Aug-30 370 Puts | 1 | $2.70 | | $270.00 | $27,868.50 | $20,998.71 | | | 8/23/19 | Trade #68 STC $LMT Aug-30 370 Puts | 1 | $2.56 | | $256.00 | $28,124.50 | $21,446.46 | | | 8/29/19 1:48 PM | Trade #70 BTO 1st Lot $LMT Sep-20 385 Calls | 2 | $5.90 | $1,180.00 | | $26,944.50 | $21,446.46 | | | 9/4/19 10:05 AM | Trade #71 BTO 1st Lot $LMT Sep-20 390 Calls | 2 | $4.30 | $860.00 | | $26,084.50 | $21,446.46 | | | 9/19/19 | Trade #71 STC $LMT Sep-20 390 Calls | 1 | $6.45 | | $645.00 | $26,729.50 | $21,446.46 | | | 9/19/19 | Trade #71 STC $LMT Sep-20 390 Calls | 1 | $6.80 | | $680.00 | $27,409.50 | $21,446.46 | | | 9/19/19 | Trade #70 STC $LMT Sep-20 385 Calls | 1 | $8.85 | | $885.00 | $28,294.50 | $21,446.46 | | | 9/19/19 | Trade #70 STC $LMT Sep-20 385 Calls | 1 | $10.40 | | $1,040.00 | $29,334.50 | $22,275.33 | | | 9/20/19 12:01 AM | Trade #72 BTO 1st Lot $LMT Sep-27 395 Calls | 2 | $2.40 | $480.00 | | $28,854.50 | $22,275.33 | | | 9/23/19 12:01 AM | Trade #73 BTO 1st Lot $LMT Oct-04 392.5 Calls | 2 | $3.29 | $658.00 | | $28,196.50 | $22,275.33 | | | 9/25/19 1:05 PM | Trade #74 BTO 1st Lot $LMT Oct-11 385 Puts | 2 | $4.50 | $900.00 | | $27,296.50 | $22,275.33 | | | 9/26/19 | Trade #73 STC $LMT Oct-04 392.5 Calls | 1 | $4.94 | | $493.50 | $27,790.00 | $22,275.33 | | | 9/26/19 | Trade #73 STC $LMT Oct-04 392.5 Calls | 1 | $4.08 | | $408.00 | $28,198.00 | $22,275.33 | | | 9/27/19 12:01 AM | Trade #75 BTO 1st Lot $LMT Oct-04 390 Calls | 2 | $3.00 | $600.00 | | $27,598.00 | $22,275.33 | | | 9/30/19 12:01 AM | Trade #76 BTO 1st Lot $LMT Oct-04 387.5 Puts | 2 | $2.02 | $404.00 | | $27,194.00 | $22,275.33 | | | 10/2/19 | Trade #76 STC $LMT Oct-04 387.5 Puts | 1 | $3.03 | | $303.00 | $27,497.00 | $22,275.33 | | | 10/2/19 | Trade #76 STC $LMT Oct-04 387.5 Puts | 1 | $10.06 | | $1,005.60 | $28,502.60 | $22,275.33 | | | 10/2/19 | Trade #74 STC $LMT Oct-11 385 Puts | 1 | $6.75 | | $675.00 | $29,177.60 | $22,275.33 | | | 10/2/19 | Trade #74 STC $LMT Oct-11 385 Puts | 1 | $9.60 | | $960.00 | $30,137.60 | $23,091.31 | | | 10/3/19 2:00 PM | Trade #77 BTO 1st Lot $LMT Oct-25 382.5 Calls | 2 | $8.50 | $1,700.00 | | $28,437.60 | $23,091.31 | | | 10/7/19 2:08 PM | Trade #78 BTO 1st Lot $LMT Oct-25 387.5 Calls | 2 | $7.80 | $1,560.00 | | $26,877.60 | $23,091.31 | | | 10/11/19 | Trade #78 STC $LMT Oct-25 387.5 Calls | 2 | $7.24 | | $1,448.00 | $28,325.60 | $23,091.31 | | | 10/14/19 12:01 AM | Trade #79 BTO 1st Lot $LMT Oct-25 387.5 Calls | 2 | $4.68 | $936.00 | | $27,389.60 | $23,091.31 | | | 10/16/19 12:01 AM | Trade #80 BTO 1st Lot $LMT Nov-01 387.5 Calls | 2 | $4.98 | $996.00 | | $26,393.60 | $23,091.31 | | | 10/17/19 12:01 AM | Trade #81 BTO 1st Lot $LMT Nov-01 385 Calls | 2 | $4.92 | $984.00 | | $25,409.60 | $23,091.31 | | | 10/18/19 12:01 AM | Trade #82 BTO 1st Lot $LMT Oct-25 382.5 Calls | 2 | $2.55 | $510.00 | | $24,899.60 | $23,091.31 | | | 10/22/19 | Trade #82 STC $LMT Oct-25 382.5 Calls | 1 | $3.83 | | $382.50 | $25,282.10 | $23,091.31 | | | 10/22/19 | Trade #82 STC $LMT Oct-25 382.5 Calls | 1 | $10.49 | | $1,048.80 | $26,330.90 | $23,091.31 | | | 10/22/19 | Trade #77 STC $LMT Oct-25 382.5 Calls | 1 | $12.75 | | $1,275.00 | $27,605.90 | $23,091.31 | | | 10/22/19 | Trade #77 STC $LMT Oct-25 382.5 Calls | 1 | $10.49 | | $1,048.80 | $28,654.70 | $23,091.31 | | | 10/23/19 12:01 AM | Trade #83 BTO 1st Lot $LMT Nov-08 367.5 Puts | 2 | $4.48 | $896.00 | | $27,758.70 | $23,091.31 | | | 10/24/19 12:01 AM | Trade #84 BTO 1st Lot $LMT Nov-01 370 Puts | 2 | $2.46 | $492.00 | | $27,266.70 | $23,091.31 | | | 10/25/19 | Trade #84 STC $LMT Nov-01 370 Puts | 2 | $2.80 | | $560.00 | $27,826.70 | $23,091.31 | | | 10/28/19 12:01 AM | Trade #85 BTO 1st Lot $LMT Nov-01 370 Puts | 2 | $2.10 | $420.00 | | $27,406.70 | $23,091.31 | | | 10/29/19 12:01 AM | Trade #86 BTO 1st Lot $LMT Nov-08 367.5 Puts | 2 | $2.24 | $448.00 | | $26,958.70 | $23,091.31 | | | 10/30/19 12:35 PM | Trade #87 BTO 1st Lot $LMT Nov-15 380 Calls | 2 | $4.10 | $820.00 | | $26,138.70 | $23,091.31 | | | 11/4/19 12:01 AM | Trade #88 BTO 1st Lot $LMT Nov-15 380 Calls | 2 | $2.46 | $492.00 | | $25,646.70 | $23,091.31 | | | 11/15/19 | Trade #88 STC $LMT Nov-15 380 Calls | 1 | $3.69 | | $369.00 | $26,015.70 | $23,091.31 | | | 11/15/19 | Trade #88 STC $LMT Nov-15 380 Calls | 1 | $10.96 | | $1,096.00 | $27,111.70 | $23,091.31 | | | 11/15/19 | Trade #87 STC $LMT Nov-15 380 Calls | 1 | $6.15 | | $615.00 | $27,726.70 | $23,091.31 | | | 11/15/19 | Trade #87 STC $LMT Nov-15 380 Calls | 1 | $10.96 | | $1,096.00 | $28,822.70 | $23,091.31 | | | 11/18/19 12:01 AM | Trade #89 BTO 1st Lot $LMT Nov-22 395 Calls | 2 | $1.56 | $312.00 | | $28,510.70 | $23,091.31 | | | 11/20/19 10:13 AM | Trade #90 BTO 1st Lot $LMT Nov-29 395 Calls | 2 | $2.40 | $480.00 | | $28,030.70 | $23,091.31 | | | 11/21/19 12:01 AM | Trade #91 BTO 1st Lot $LMT Nov-29 395 Calls | 2 | $1.44 | $288.00 | | $27,742.70 | $23,091.31 | | | 11/22/19 12:01 AM | Trade #92 BTO 1st Lot $LMT Nov-29 395 Calls | 4 | $0.72 | $288.00 | | $27,454.70 | $23,091.31 | | | 11/25/19 11:15 AM | Trade #93 BTO 1st Lot $LMT Nov-29 385 Puts | 2 | $2.30 | $460.00 | | $26,994.70 | $23,091.31 | | | 11/26/19 | Trade #92 STC $LMT Nov-29 395 Calls | 2 | $1.08 | | $216.00 | $27,210.70 | $23,091.31 | | | 11/26/19 | Trade #92 STC $LMT Nov-29 395 Calls | 2 | $1.28 | | $256.00 | $27,466.70 | $23,091.31 | | | 12/2/19 12:01 AM | Trade #94 BTO 1st Lot $LMT Dec-13 395 Calls | 2 | $1.55 | $310.00 | | $27,156.70 | $23,091.31 | | | 12/4/19 11:03 AM | Trade #95 BTO 1st Lot $LMT Dec-20 390 Calls | 2 | $4.30 | $860.00 | | $26,296.70 | $23,091.31 | | | 12/5/19 12:01 AM | Trade #96 BTO 1st Lot $LMT Dec-20 390 Calls | 2 | $2.58 | $516.00 | | $25,780.70 | $23,091.31 | | | 12/6/19 | Trade #96 STC $LMT Dec-20 390 Calls | 2 | $2.98 | | $595.20 | $26,375.90 | $23,091.31 | | | 12/10/19 12:01 AM | Trade #97 BTO 1st Lot $LMT Dec-27 390 Calls | 2 | $2.58 | $516.00 | | $25,859.90 | $23,091.31 | | | 12/13/19 12:01 AM | Trade #98 BTO 1st Lot $LMT Dec-20 385 Puts | 2 | $2.34 | $468.00 | | $25,391.90 | $23,091.31 | | | 12/18/19 | Trade #98 STC $LMT Dec-20 385 Puts | 1 | $3.51 | | $351.00 | $25,742.90 | $23,091.31 | | | 12/18/19 | Trade #98 STC $LMT Dec-20 385 Puts | 1 | $4.10 | | $410.40 | $26,153.30 | $23,091.31 | | | 12/20/19 12:01 AM | Trade #99 BTO 1st Lot $LMT Jan-03 377.5 Puts | 2 | $1.29 | $258.00 | | $25,895.30 | $23,091.31 | | | 12/23/19 | Trade #97 STC $LMT Dec-27 390 Calls | 1 | $3.87 | | $387.00 | $26,282.30 | $23,091.31 | | | 12/23/19 | Trade #97 STC $LMT Dec-27 390 Calls | 1 | $4.08 | | $408.00 | $26,690.30 | $23,091.31 | | | 12/24/19 12:01 AM | Trade #100 BTO 1st Lot $LMT Jan-10 395 Calls | 2 | $2.40 | $480.00 | | $26,210.30 | $23,091.31 | | | 12/30/19 2:37 PM | Trade #101 BTO 1st Lot $LMT Jan-03 390 Puts | 2 | $1.15 | $230.00 | | $25,980.30 | $23,091.31 | | | 12/31/19 | Trade #101 STC $LMT Jan-03 390 Puts | 1 | $1.73 | | $172.50 | $26,152.80 | $23,091.31 | | | 12/31/19 | Trade #101 STC $LMT Jan-03 390 Puts | 1 | $2.83 | | $283.20 | $26,436.00 | $23,091.31 | | | 1/2/20 9:58 AM | Trade #102 BTO 1st Lot $LMT Jan-10 392.5 Calls | 2 | $3.67 | $734.00 | | $25,702.00 | $23,091.31 | | | 1/3/20 | Trade #102 STC $LMT Jan-10 392.5 Calls | 1 | $5.51 | | $550.50 | $26,252.50 | $23,091.31 | | | 1/3/20 | Trade #102 STC $LMT Jan-10 392.5 Calls | 1 | $19.03 | | $1,903.20 | $28,155.70 | $23,091.31 | | | 1/6/20 | Trade #100 STC $LMT Jan-10 395 Calls | 1 | $3.60 | | $360.00 | $28,515.70 | $23,091.31 | | | 1/6/20 | Trade #100 STC $LMT Jan-10 395 Calls | 1 | $18.15 | | $1,815.20 | $30,330.90 | $23,595.96 | | | 1/7/20 3:03 PM | Trade #103 BTO 1st Lot $LMT Jan-17 420 Calls | 2 | $3.00 | $600.00 | | $29,730.90 | $23,595.96 | | | 1/8/20 12:01 AM | Trade #104 BTO 1st Lot $LMT Jan-17 420 Calls | 2 | $1.80 | $360.00 | | $29,370.90 | $23,595.96 | | | 1/17/20 | Trade #104 STC $LMT Jan-17 420 Calls | 1 | $2.70 | | $270.00 | $29,640.90 | $23,595.96 | | | 1/17/20 | Trade #104 STC $LMT Jan-17 420 Calls | 1 | $5.84 | | $584.00 | $30,224.90 | $23,795.28 | | | 1/17/20 | Trade #103 STC $LMT Jan-17 420 Calls | 1 | $4.50 | | $450.00 | $30,674.90 | $23,795.28 | | | 1/17/20 | Trade #103 STC $LMT Jan-17 420 Calls | 1 | $5.84 | | $584.00 | $31,258.90 | $24,411.94 | | | 1/22/20 10:10 AM | Trade #105 BTO 1st Lot $LMT Jan-31 430 Calls | 2 | $5.20 | $1,040.00 | | $30,218.90 | $24,411.94 | | | 1/28/20 | Trade #105 STC $LMT Jan-31 430 Calls | 1 | $7.80 | | $780.00 | $30,998.90 | $24,411.94 | | | 1/28/20 | Trade #105 STC $LMT Jan-31 430 Calls | 1 | $8.24 | | $824.00 | $31,822.90 | $25,002.27 | | | 1/29/20 12:01 AM | Trade #106 BTO 1st Lot $LMT Feb-07 437.5 Calls | 2 | $2.64 | $528.00 | | $31,294.90 | $25,002.27 | | | 1/31/20 12:01 AM | Trade #107 BTO 1st Lot $LMT Feb-07 437.5 Calls | 2 | $1.32 | $264.00 | | $31,030.90 | $25,002.27 | | | 2/3/20 12:01 AM | Trade #108 BTO 1st Lot $LMT Feb-07 430 Calls | 2 | $2.19 | $438.00 | | $30,592.90 | $25,002.27 | | | 2/7/20 | Trade #108 STC $LMT Feb-07 430 Calls | 1 | $3.29 | | $328.50 | $30,921.40 | $25,002.27 | | | 2/7/20 | Trade #108 STC $LMT Feb-07 430 Calls | 1 | $8.16 | | $816.00 | $31,737.40 | $25,254.69 | | | 2/7/20 | Trade #107 STC $LMT Feb-07 437.5 Calls | 1 | $1.98 | | $198.00 | $31,935.40 | $25,254.69 | | | 2/7/20 | Trade #107 STC $LMT Feb-07 437.5 Calls | 1 | $2.40 | | $240.00 | $32,175.40 | $25,599.89 | | | 2/10/20 12:01 AM | Trade #109 BTO 1st Lot $LMT Feb-14 430 Puts | 2 | $0.92 | $184.00 | | $31,991.40 | $25,599.89 | | | 2/11/20 12:01 AM | Trade #110 BTO 1st Lot $LMT Feb-21 425 Puts | 2 | $1.09 | $218.00 | | $31,773.40 | $25,599.89 | | | 2/13/20 12:01 AM | Trade #111 BTO 1st Lot $LMT Feb-28 440 Calls | 2 | $3.45 | $690.00 | | $31,083.40 | $25,599.89 | | | 2/14/20 1:18 PM | Trade #112 BTO 1st Lot $LMT Mar-06 437.5 Calls | 2 | $6.10 | $1,220.00 | | $29,863.40 | $25,599.89 | | | 2/18/20 11:31 AM | Trade #113 BTO 1st Lot $LMT Feb-28 437.5 Calls | 2 | $3.75 | $750.00 | | $29,113.40 | $25,599.89 | | | 2/19/20 12:01 AM | Trade #114 BTO 1st Lot $LMT Feb-28 440 Calls | 2 | $2.07 | $414.00 | | $28,699.40 | $25,599.89 | | | 2/20/20 12:01 AM | Trade #115 BTO 1st Lot $LMT Mar-06 440 Calls | 2 | $2.40 | $480.00 | | $28,219.40 | $25,599.89 | | | 2/21/20 | Trade #110 STC $LMT Feb-21 425 Puts | 1 | $1.64 | | $163.50 | $28,382.90 | $25,599.89 | | | 2/21/20 | Trade #110 STC $LMT Feb-21 425 Puts | 1 | $2.24 | | $224.00 | $28,606.90 | $25,599.89 | | | 2/24/20 12:01 AM | Trade #116 BTO 1st Lot $LMT Mar-06 437.5 Calls | 2 | $1.10 | $220.00 | | $28,386.90 | $25,599.89 | | | 3/3/20 9:49 AM | Trade #117 BTO 1st Lot $LMT Mar-13 382.5 Puts | 2 | $9.88 | $1,976.00 | | $26,410.90 | $25,599.89 | | | 3/6/20 | Trade #115 STC $LMT Mar-06 440 Calls | 2 | $0.30 | | $60.80 | $26,471.70 | $25,599.89 | | | 3/9/20 12:01 AM | Trade #118 BTO 1st Lot $LMT Mar-20 390 Calls | 2 | $6.07 | $1,214.00 | | $25,257.70 | $25,599.89 | | | 3/10/20 12:01 AM | Trade #119 BTO 1st Lot $LMT Mar-20 390 Calls | 2 | $3.64 | $728.00 | | $24,529.70 | $25,599.89 | | | 3/12/20 10:59 AM | Trade #120 BTO 1st Lot $LMT Mar-20 335 Puts | 2 | $19.64 | $3,928.00 | | $20,601.70 | $25,599.89 | | | 3/13/20 | Trade #117 STC $LMT Mar-13 382.5 Puts | 1 | $14.82 | | $1,482.00 | $22,083.70 | $25,599.89 | | | 3/13/20 | Trade #117 STC $LMT Mar-13 382.5 Puts | 1 | $50.68 | | $5,068.00 | $27,151.70 | $25,599.89 | | | 3/16/20 | Trade #120 STC $LMT Mar-20 335 Puts | 1 | $29.46 | | $2,946.00 | $30,097.70 | $25,599.89 | | | 3/16/20 | Trade #120 STC $LMT Mar-20 335 Puts | 1 | $38.88 | | $3,888.00 | $33,985.70 | $26,677.65 | | | 3/17/20 3:25 PM | Trade #121 BTO 1st Lot $LMT Mar-27 300 Puts | 2 | $16.40 | $3,280.00 | | $30,705.70 | $26,677.65 | | | 3/20/20 10:19 AM | Trade #122 BTO 1st Lot $LMT Mar-27 310 Puts | 2 | $17.50 | $3,500.00 | | $27,205.70 | $26,677.65 | | | 3/23/20 | Trade #122 STC $LMT Mar-27 310 Puts | 1 | $26.25 | | $2,625.00 | $29,830.70 | $26,677.65 | | | 3/23/20 | Trade #122 STC $LMT Mar-27 310 Puts | 1 | $25.16 | | $2,516.00 | $32,346.70 | $26,677.65 | | | 3/23/20 | Trade #121 STC $LMT Mar-27 300 Puts | 1 | $24.60 | | $2,460.00 | $34,806.70 | $26,677.65 | | | 3/23/20 | Trade #121 STC $LMT Mar-27 300 Puts | 1 | $27.20 | | $2,720.00 | $37,526.70 | $28,987.02 | | | 3/25/20 10:16 AM | Trade #123 BTO 1st Lot $LMT Apr-03 300 Calls | 2 | $12.30 | $2,460.00 | | $35,066.70 | $28,987.02 | | | 3/26/20 12:05 PM | Trade #124 BTO 1st Lot $LMT Apr-17 345 Calls | 2 | $19.25 | $3,850.00 | | $31,216.70 | $28,987.02 | | | 4/3/20 | Trade #123 STC Exiting half at 50.00% $LMT Apr-03 300 Calls | 1 | $18.45 | | $1,845.00 | $33,061.70 | $28,987.02 | | | 4/3/20 | Trade #123 STC Exiting at all/rest at 80% of the high $LMT Apr-03 300 Calls | 1 | $44.67 | | $4,467.20 | $37,528.90 | $30,142.81 | | | 4/8/20 1:52 PM | Trade #125 BTO 1st Lot $LMT Apr-17 370 Calls | 2 | $11.10 | $2,220.00 | | $35,308.90 | $30,142.81 | | | 4/17/20 | Trade #125 STC $LMT Apr-17 370 Calls | 1 | $16.65 | | $1,665.00 | $36,973.90 | $30,142.81 | | | 4/17/20 | Trade #125 STC $LMT Apr-17 370 Calls | 1 | $22.02 | | $2,201.60 | $39,175.50 | $31,544.01 | | | 4/17/20 | Trade #124 STC $LMT Apr-17 345 Calls | 1 | $28.88 | | $2,887.50 | $42,063.00 | $31,544.01 | | | 4/17/20 | Trade #124 STC $LMT Apr-17 345 Calls | 1 | $40.00 | | $4,000.00 | $46,063.00 | $35,688.35 | | | 4/20/20 10:43 AM | Trade #126 BTO 1st Lot $LMT Apr-24 400 Calls | 2 | $7.50 | $1,500.00 | | $44,563.00 | $35,688.35 | | | 4/23/20 3:26 PM | Trade #127 BTO 1st Lot $LMT May-01 375 Puts | 2 | $8.10 | $1,620.00 | | $42,943.00 | $35,688.35 | | | 4/24/20 2:09 PM | Trade #128 BTO 1st Lot $LMT May-15 385 Calls | 2 | $13.20 | $2,640.00 | | $40,303.00 | $35,688.35 | | | 4/27/20 9:36 AM | Trade #129 BTO 1st Lot $LMT May-01 375 Puts | 2 | $3.80 | $760.00 | | $39,543.00 | $35,688.35 | | | 4/28/20 2:14 PM | Trade #130 BTO 1st Lot $LMT May-15 385 Calls | 2 | $10.75 | $2,150.00 | | $37,393.00 | $35,688.35 | | | 4/29/20 | Trade #130 STC $LMT May-15 385 Calls | 2 | $11.29 | | $2,257.60 | $39,650.60 | $35,688.35 | | | 4/29/20 | Trade #128 STC $LMT May-15 385 Calls | 2 | $11.29 | | $2,257.60 | $41,908.20 | $35,688.35 | | | 5/1/20 11:11 AM | Trade #131 BTO 1st Lot $LMT May-08 385 Puts | 2 | $8.75 | $1,750.00 | | $40,158.20 | $35,688.35 | | | 5/4/20 | Trade #131 STC $LMT May-08 385 Puts | 1 | $13.13 | | $1,312.50 | $41,470.70 | $35,688.35 | | | 5/4/20 | Trade #131 STC $LMT May-08 385 Puts | 1 | $11.40 | | $1,140.00 | $42,610.70 | $36,034.38 | | | 5/5/20 10:22 AM | Trade #132 BTO 1st Lot $LMT May-15 380 Puts | 2 | $10.50 | $2,100.00 | | $40,510.70 | $36,034.38 | | | 5/6/20 1:40 PM | Trade #133 BTO 1st Lot $LMT May-15 380 Puts | 2 | $6.70 | $1,340.00 | | $39,170.70 | $36,034.38 | | | 5/14/20 | Trade #133 STC $LMT May-15 380 Puts | 1 | $10.05 | | $1,005.00 | $40,175.70 | $36,034.38 | | | 5/14/20 | Trade #133 STC $LMT May-15 380 Puts | 1 | $20.88 | | $2,088.00 | $42,263.70 | $36,034.38 | | | 5/14/20 | Trade #132 STC $LMT May-15 380 Puts | 1 | $15.75 | | $1,575.00 | $43,838.70 | $36,034.38 | | | 5/14/20 | Trade #132 STC $LMT May-15 380 Puts | 1 | $20.88 | | $2,088.00 | $45,926.70 | $37,865.39 | | | 5/15/20 9:56 AM | Trade #134 BTO 1st Lot $LMT May-22 357.5 Calls | 2 | $7.50 | $1,500.00 | | $44,426.70 | $37,865.39 | | | 5/18/20 | Trade #134 STC $LMT May-22 357.5 Calls | 1 | $11.25 | | $1,125.00 | $45,551.70 | $37,865.39 | | | 5/18/20 | Trade #134 STC $LMT May-22 357.5 Calls | 1 | $14.00 | | $1,400.00 | $46,951.70 | $39,293.40 | | | 5/20/20 1:26 PM | Trade #135 BTO 1st Lot $LMT Jun-05 380 Calls | 2 | $4.20 | $840.00 | | $46,111.70 | $39,293.40 | | | 5/21/20 11:00 AM | Trade #136 BTO 1st Lot $LMT Jun-05 370 Calls | 2 | $7.29 | $1,458.00 | | $44,653.70 | $39,293.40 | | | 6/5/20 | Trade #136 STC $LMT Jun-05 370 Calls | 1 | $10.94 | | $1,093.50 | $45,747.20 | $39,293.40 | | | 6/5/20 | Trade #136 STC $LMT Jun-05 370 Calls | 1 | $34.05 | | $3,404.80 | $49,152.00 | $41,107.55 | | | 6/5/20 | Trade #135 STC $LMT Jun-05 380 Calls | 1 | $6.30 | | $630.00 | $49,782.00 | $41,107.55 | | | 6/5/20 | Trade #135 STC $LMT Jun-05 380 Calls | 1 | $26.05 | | $2,604.80 | $52,386.80 | $43,632.02 | | | 6/8/20 11:24 AM | Trade #137 BTO 1st Lot $LMT Jun-12 420 Calls | 2 | $4.46 | $892.00 | | $51,494.80 | $43,632.02 | | | 6/9/20 10:34 AM | Trade #138 BTO 1st Lot $LMT Jun-19 415 Calls | 2 | $6.40 | $1,280.00 | | $50,214.80 | $43,632.02 | | | 6/12/20 2:06 PM | Trade #139 BTO 1st Lot $LMT Jul-02 375 Puts | 2 | $19.30 | $3,860.00 | | $46,354.80 | $43,632.02 | | | 6/16/20 10:26 AM | Trade #140 BTO 1st Lot $LMT Jul-02 375 Puts | 2 | $8.30 | $1,660.00 | | $44,694.80 | $43,632.02 | | | 6/25/20 | Trade #140 STC $LMT Jul-02 375 Puts | 1 | $12.45 | | $1,245.00 | $45,939.80 | $43,632.02 | | | 6/25/20 | Trade #140 STC $LMT Jul-02 375 Puts | 1 | $16.42 | | $1,642.40 | $47,582.20 | $43,632.02 | | | 6/25/20 | Trade #139 STC $LMT Jul-02 375 Puts | 2 | $16.42 | | $3,284.80 | $50,867.00 | $44,134.36 | | | 6/29/20 2:23 PM | Trade #141 BTO 1st Lot $LMT Jul-17 370 Calls | 2 | $8.17 | $1,634.00 | | $49,233.00 | $44,134.36 | | | 6/30/20 2:11 PM | Trade #142 BTO 1st Lot $LMT Jul-10 360 Puts | 2 | $6.35 | $1,270.00 | | $47,963.00 | $44,134.36 | | | 7/8/20 | Trade #141 STC $LMT Jul-17 370 Calls | 2 | $7.52 | | $1,504.00 | $49,467.00 | $44,134.36 | | | 7/9/20 | Trade #142 STC $LMT Jul-10 360 Puts | 1 | $9.53 | | $952.50 | $50,419.50 | $44,134.36 | | | 7/9/20 | Trade #142 STC $LMT Jul-10 360 Puts | 1 | $14.34 | | $1,434.40 | $51,853.90 | $44,878.98 | | | 7/13/20 11:27 AM | Trade #143 BTO 1st Lot $LMT Jul-31 355 Calls | 2 | $11.00 | $2,200.00 | | $49,653.90 | $44,878.98 | | | 7/14/20 1:30 PM | Trade #144 BTO 1st Lot $LMT Jul-24 355 Calls | 2 | $9.30 | $1,860.00 | | $47,793.90 | $44,878.98 | | | 7/23/20 | Trade #144 STC $LMT Jul-24 355 Calls | 1 | $13.95 | | $1,395.00 | $49,188.90 | $44,878.98 | | | 7/23/20 | Trade #144 STC $LMT Jul-24 355 Calls | 1 | $29.20 | | $2,920.00 | $52,108.90 | $45,378.79 | | | 7/23/20 | Trade #143 STC $LMT Jul-31 355 Calls | 1 | $16.50 | | $1,650.00 | $53,758.90 | $45,378.79 | | | 7/23/20 | Trade #143 STC $LMT Jul-31 355 Calls | 1 | $33.20 | | $3,320.00 | $57,078.90 | $48,113.70 | | | 7/24/20 12:11 PM | Trade #145 BTO 1st Lot $LMT Jul-31 380 Puts | 2 | $4.40 | $880.00 | | $56,198.90 | $48,113.70 | | | 7/27/20 10:13 AM | Trade #146 BTO 1st Lot $LMT Jul-31 385 Calls | 2 | $4.49 | $898.00 | | $55,300.90 | $48,113.70 | | | 7/28/20 | Trade #146 STC $LMT Jul-31 385 Calls | 2 | $5.38 | | $1,076.80 | $56,377.70 | $49,130.55 | | | 7/31/20 | Trade #145 STC $LMT Jul-31 380 Puts | 2 | $4.77 | | $953.60 | $57,331.30 | $50,115.78 | | | 8/3/20 10:36 AM | Trade #147 BTO 1st Lot $LMT Aug-07 370 Puts | 2 | $2.68 | $536.00 | | $56,795.30 | $50,115.78 | | | 8/5/20 | Trade #147 STC $LMT Aug-07 370 Puts | 1 | $4.02 | | $402.00 | $57,197.30 | $50,115.78 | | | 8/5/20 | Trade #147 STC $LMT Aug-07 370 Puts | 1 | $7.16 | | $716.00 | $57,913.30 | $50,899.39 | | | 8/6/20 12:50 PM | Trade #148 BTO 1st Lot $LMT Aug-14 375 Puts | 2 | $3.80 | $760.00 | | $57,153.30 | $50,899.39 | | | 8/7/20 12:32 PM | Trade #149 BTO 1st Lot $LMT Aug-14 375 Puts | 2 | $2.25 | $450.00 | | $56,703.30 | $50,899.39 | | | 8/10/20 9:36 AM | Trade #150 BTO 1st Lot $LMT Aug-14 375 Puts | 2 | $1.40 | $280.00 | | $56,423.30 | $50,899.39 | | | 8/12/20 11:08 AM | Trade #151 BTO 1st Lot $LMT Aug-21 400 Calls | 2 | $4.60 | $920.00 | | $55,503.30 | $50,899.39 | | | 8/13/20 9:35 AM | Trade #152 BTO 1st Lot $LMT Aug-21 400 Calls | 2 | $2.78 | $556.00 | | $54,947.30 | $50,899.39 | | | 8/17/20 | Trade #152 STC $LMT Aug-21 400 Calls | 1 | $4.17 | | $417.00 | $55,364.30 | $50,899.39 | | | 8/17/20 | Trade #152 STC $LMT Aug-21 400 Calls | 1 | $5.42 | | $541.60 | $55,905.90 | $50,899.39 | | | 8/17/20 | Trade #151 STC $LMT Aug-21 400 Calls | 2 | $5.42 | | $1,083.20 | $56,989.10 | $50,899.39 | | | 8/18/20 2:06 PM | Trade #153 BTO 1st Lot $LMT Aug-28 390 Puts | 2 | $5.50 | $1,100.00 | | $55,889.10 | $50,899.39 | | | 8/19/20 3:38 PM | Trade #154 BTO 1st Lot $LMT Aug-28 395 Calls | 2 | $2.68 | $536.00 | | $55,353.10 | $50,899.39 | | | 8/24/20 | Trade #153 STC $LMT Aug-28 390 Puts | 1 | $8.25 | | $825.00 | $56,178.10 | $50,899.39 | | | 8/24/20 | Trade #153 STC $LMT Aug-28 390 Puts | 1 | $8.62 | | $861.60 | $57,039.70 | $50,899.39 | | | 8/25/20 | Trade #154 STC $LMT Aug-28 395 Calls | 1 | $4.02 | | $402.00 | $57,441.70 | $50,899.39 | | | 8/25/20 | Trade #154 STC $LMT Aug-28 395 Calls | 1 | $9.54 | | $953.60 | $58,395.30 | $51,532.19 | | | 8/26/20 2:09 PM | Trade #155 BTO 1st Lot $LMT Sep-04 400 Calls | 2 | $3.01 | $602.00 | | $57,793.30 | $51,532.19 | | | 8/28/20 1:30 PM | Trade #156 BTO 1st Lot $LMT Sep-04 400 Calls | 2 | $2.10 | $420.00 | | $57,373.30 | $51,532.19 | | | 9/4/20 | Trade #156 STC $LMT Sep-04 400 Calls | 1 | $3.15 | | $315.00 | $57,688.30 | $51,532.19 | | | 9/4/20 | Trade #156 STC $LMT Sep-04 400 Calls | 1 | $6.88 | | $688.00 | $58,376.30 | $51,839.10 | | | 9/4/20 | Trade #155 STC $LMT Sep-04 400 Calls | 1 | $4.52 | | $451.50 | $58,827.80 | $51,839.10 | | | 9/4/20 | Trade #155 STC $LMT Sep-04 400 Calls | 1 | $6.88 | | $688.00 | $59,515.80 | $52,562.30 | | | 9/8/20 11:55 AM | Trade #157 BTO 1st Lot $LMT Sep-18 395 Calls | 2 | $2.40 | $480.00 | | $59,035.80 | $52,562.30 | | | 9/9/20 10:38 AM | Trade #158 BTO 1st Lot $LMT Sep-18 390 Calls | 2 | $4.20 | $840.00 | | $58,195.80 | $52,562.30 | | | 9/16/20 | Trade #158 STC $LMT Sep-18 390 Calls | 1 | $6.30 | | $630.00 | $58,825.80 | $52,562.30 | | | 9/16/20 | Trade #158 STC $LMT Sep-18 390 Calls | 1 | $8.76 | | $876.00 | $59,701.80 | $53,016.90 | | | 9/16/20 | Trade #157 STC $LMT Sep-18 395 Calls | 1 | $3.60 | | $360.00 | $60,061.80 | $53,016.90 | | | 9/16/20 | Trade #157 STC $LMT Sep-18 395 Calls | 1 | $4.56 | | $456.00 | $60,517.80 | $53,652.20 | | | 9/17/20 1:07 PM | Trade #159 BTO 1st Lot $LMT Oct-02 400 Calls | 2 | $7.70 | $1,540.00 | | $58,977.80 | $53,652.20 | | | 9/18/20 | Trade #159 STC $LMT Oct-02 400 Calls | 2 | $6.56 | | $1,312.00 | $60,289.80 | $53,855.85 | | | 9/21/20 10:26 AM | Trade #160 BTO 1st Lot $LMT Sep-25 385 Puts | 2 | $10.90 | $2,180.00 | | $58,109.80 | $53,855.85 | | | 9/22/20 9:36 AM | Trade #161 BTO 1st Lot $LMT Oct-09 375 Puts | 2 | $6.35 | $1,270.00 | | $56,839.80 | $53,855.85 | | | 9/23/20 10:01 AM | Trade #162 BTO 1st Lot $LMT Oct-02 395 Calls | 2 | $5.40 | $1,080.00 | | $55,759.80 | $53,855.85 | | | 9/24/20 | Trade #161 STC $LMT Oct-09 375 Puts | 2 | $6.58 | | $1,316.80 | $57,076.60 | $53,855.85 | | | 9/25/20 2:21 PM | Trade #163 BTO 1st Lot $LMT Oct-02 385 Calls | 2 | $4.20 | $840.00 | | $56,236.60 | $53,855.85 | | | 9/28/20 | Trade #163 STC $LMT Oct-02 385 Calls | 1 | $6.30 | | $630.00 | $56,866.60 | $53,855.85 | | | 9/28/20 | Trade #163 STC $LMT Oct-02 385 Calls | 1 | $9.20 | | $920.00 | $57,786.60 | $53,855.85 | | | 9/29/20 12:02 PM | Trade #164 BTO 1st Lot $LMT Oct-09 390 Calls | 2 | $6.40 | $1,280.00 | | $56,506.60 | $53,855.85 | | | 10/1/20 9:39 AM | Trade #165 BTO 1st Lot $LMT Oct-16 395 Calls | 2 | $5.20 | $1,040.00 | | $55,466.60 | $53,855.85 | | | 10/2/20 12:47 PM | Trade #166 BTO 1st Lot $LMT Oct-09 385 Calls | 2 | $4.70 | $940.00 | | $54,526.60 | $53,855.85 | | | 10/5/20 10:03 AM | Trade #167 BTO 1st Lot $LMT Oct-09 385 Calls | 2 | $2.53 | $506.00 | | $54,020.60 | $53,855.85 | | | 10/7/20 10:44 AM | Trade #168 BTO 1st Lot $LMT Oct-16 385 Calls | 2 | $4.61 | $922.00 | | $53,098.60 | $53,855.85 | | | 10/9/20 | Trade #167 STC $LMT Oct-09 385 Calls | 1 | $3.80 | | $379.50 | $53,478.10 | $53,855.85 | | | 10/9/20 | Trade #167 STC $LMT Oct-09 385 Calls | 1 | $3.82 | | $382.40 | $53,860.50 | $53,855.85 | | | 10/12/20 9:34 AM | Trade #169 BTO 1st Lot $LMT Oct-16 390 Calls | 2 | $1.45 | $290.00 | | $53,570.50 | $53,855.85 | | | 10/14/20 | Trade #169 STC Exiting half at 50.00% $LMT Oct-16 390 Calls | 1 | $2.18 | | $217.50 | $53,788.00 | $53,855.85 | | | 10/14/20 | Trade #169 STC Exiting at all/rest at 80% of the high $LMT Oct-16 390 Calls | 1 | $5.20 | | $520.00 | $54,308.00 | $53,855.85 | | | 10/14/20 | Trade #168 STC $LMT Oct-16 385 Calls | 1 | $6.92 | | $691.50 | $54,999.50 | $53,855.85 | | | 10/14/20 | Trade #168 STC $LMT Oct-16 385 Calls | 1 | $7.20 | | $720.00 | $55,719.50 | $53,855.85 | | | 10/15/20 10:02 AM | Trade #170 BTO 1st Lot $LMT Oct-23 387.5 Puts | 2 | $7.50 | $1,500.00 | | $54,219.50 | $53,855.85 | | | 10/16/20 9:58 AM | Trade #171 BTO 1st Lot $LMT Oct-23 390 Calls | 2 | $7.20 | $1,440.00 | | $52,779.50 | $53,855.85 | | | 10/19/20 | Trade #171 STC $LMT Oct-23 390 Calls | 2 | $7.21 | | $1,441.60 | $54,221.10 | $53,855.85 | | | 10/20/20 12:30 PM | Trade #172 BTO 1st Lot $LMT Oct-30 387.5 Calls | 2 | $2.35 | $470.00 | | $53,751.10 | $53,855.85 | | | 10/21/20 1:44 PM | Trade #173 BTO 1st Lot $LMT Nov-06 365 Puts | 2 | $9.90 | $1,980.00 | | $51,771.10 | $53,855.85 | | | 10/22/20 | Trade #170 STC $LMT Oct-23 387.5 Puts | 1 | $11.25 | | $1,125.00 | $52,896.10 | $53,855.85 | | | 10/22/20 | Trade #170 STC $LMT Oct-23 387.5 Puts | 1 | $16.34 | | $1,634.40 | $54,530.50 | $53,855.85 | | | 10/23/20 11:50 AM | Trade #174 BTO 1st Lot $LMT Nov-06 365 Puts | 2 | $6.95 | $1,390.00 | | $53,140.50 | $53,855.85 | | | 10/30/20 | Trade #174 STC Exiting half at 50.00% $LMT Nov-06 365 Puts | 1 | $10.43 | | $1,042.50 | $54,183.00 | $53,855.85 | | | 10/30/20 | Trade #174 STC Exiting at all/rest at 80% of the high $LMT Nov-06 365 Puts | 1 | $15.44 | | $1,544.00 | $55,727.00 | $53,855.85 | | | 10/30/20 | Trade #173 STC $LMT Nov-06 365 Puts | 1 | $14.85 | | $1,485.00 | $57,212.00 | $53,855.85 | | | 10/30/20 | Trade #173 STC $LMT Nov-06 365 Puts | 1 | $15.44 | | $1,544.00 | $58,756.00 | $53,855.85 | | | 11/2/20 10:02 AM | Trade #175 BTO 1st Lot $LMT Nov-06 360 Calls | 2 | $5.00 | $1,000.00 | | $57,756.00 | $53,855.85 | | | 11/4/20 | Trade #175 STC Exiting half at 50.00% $LMT Nov-06 360 Calls | 1 | $7.50 | | $750.00 | $58,506.00 | $53,855.85 | | | 11/4/20 | Trade #175 STC Exiting at all/rest at 80% of the high $LMT Nov-06 360 Calls | 1 | $17.06 | | $1,705.60 | $60,211.60 | $53,918.58 | | | 11/5/20 9:54 AM | Trade #176 BTO 1st Lot $LMT Nov-20 380 Calls | 2 | $5.30 | $1,060.00 | | $59,151.60 | $53,918.58 | | | 11/6/20 9:46 AM | Trade #177 BTO 1st Lot $LMT Nov-20 380 Calls | 2 | $2.28 | $456.00 | | $58,695.60 | $53,918.58 | | | 11/9/20 | Trade #177 STC $LMT Nov-20 380 Calls | 1 | $3.42 | | $342.00 | $59,037.60 | $53,918.58 | | | 11/9/20 | Trade #177 STC $LMT Nov-20 380 Calls | 1 | $4.64 | | $464.00 | $59,501.60 | $53,918.58 | | | 11/9/20 | Trade #176 STC $LMT Nov-20 380 Calls | 2 | $4.64 | | $928.00 | $60,429.60 | $54,058.94 | | | 11/10/20 2:56 PM | Trade #178 BTO 1st Lot $LMT Nov-20 370 Puts | 2 | $7.90 | $1,580.00 | | $58,849.60 | $54,058.94 | | | 11/13/20 11:17 AM | Trade #179 BTO 1st Lot $LMT Nov-20 365 Puts | 2 | $2.90 | $580.00 | | $58,269.60 | $54,058.94 | | | 11/18/20 1:03 PM | Trade #180 BTO 1st Lot $LMT Nov-27 380 Calls | 2 | $4.90 | $980.00 | | $57,289.60 | $54,058.94 | | | 11/19/20 9:37 AM | Trade #181 BTO 1st Lot $LMT Nov-27 380 Calls | 2 | $3.30 | $660.00 | | $56,629.60 | $54,058.94 | | | 11/20/20 11:52 AM | Trade #182 BTO 1st Lot $LMT Nov-27 380 Calls | 2 | $1.50 | $300.00 | | $56,329.60 | $54,058.94 | | | 11/23/20 1:57 PM | Trade #183 BTO 1st Lot $LMT Nov-27 372.5 Calls | 2 | $2.75 | $550.00 | | $55,779.60 | $54,058.94 | | | 11/25/20 | Trade #183 STC Exiting half at 50.00% $LMT Nov-27 372.5 Calls | 1 | $4.13 | | $412.50 | $56,192.10 | $54,058.94 | | | 11/25/20 | Trade #183 STC Exiting at all/rest at 80% of the high $LMT Nov-27 372.5 Calls | 1 | $5.60 | | $560.00 | $56,752.10 | $54,058.94 | | | 11/25/20 | Trade #182 STC $LMT Nov-27 380 Calls | 1 | $2.25 | | $225.00 | $56,977.10 | $54,058.94 | | | 11/25/20 | Trade #182 STC $LMT Nov-27 380 Calls | 1 | $2.24 | | $224.00 | $57,201.10 | $54,058.94 | | | 11/27/20 10:16 AM | Trade #184 BTO 1st Lot $LMT Dec-04 375 Puts | 2 | $6.20 | $1,240.00 | | $55,961.10 | $54,058.94 | | | 11/30/20 1:21 PM | Trade #185 BTO 1st Lot $LMT Dec-18 365 Puts | 2 | $7.80 | $1,560.00 | | $54,401.10 | $54,058.94 | | | 12/3/20 | Trade #184 STC $LMT Dec-04 375 Puts | 1 | $9.30 | | $930.00 | $55,331.10 | $54,058.94 | | | 12/3/20 | Trade #184 STC $LMT Dec-04 375 Puts | 1 | $11.16 | | $1,116.00 | $56,447.10 | $54,058.94 | | | 12/7/20 11:15 AM | Trade #186 BTO 1st Lot $LMT Dec-11 360 Puts | 2 | $3.02 | $604.00 | | $55,843.10 | $54,058.94 | | | 12/11/20 | Trade #186 STC $LMT Dec-11 360 Puts | 1 | $4.53 | | $453.00 | $56,296.10 | $54,058.94 | | | 12/11/20 | Trade #186 STC $LMT Dec-11 360 Puts | 1 | $3.97 | | $396.80 | $56,692.90 | $54,058.94 | | | 12/14/20 12:23 PM | Trade #187 BTO 1st Lot $LMT Dec-18 362.5 Calls | 2 | $3.00 | $600.00 | | $56,092.90 | $54,058.94 | | | 12/15/20 3:20 PM | Trade #188 BTO 1st Lot $LMT Dec-31 360 Calls | 2 | $6.60 | $1,320.00 | | $54,772.90 | $54,058.94 | | | 12/16/20 11:53 AM | Trade #189 BTO 1st Lot $LMT Dec-31 360 Calls | 2 | $4.30 | $860.00 | | $53,912.90 | $54,058.94 | | | 12/18/20 | Trade #185 STC $LMT Dec-18 365 Puts | 1 | $11.70 | | $1,170.00 | $55,082.90 | $54,058.94 | | | 12/18/20 | Trade #185 STC $LMT Dec-18 365 Puts | 1 | $11.92 | | $1,192.00 | $56,274.90 | $54,058.94 | | | 12/21/20 9:51 AM | Trade #190 BTO 1st Lot $LMT Dec-31 360 Calls | 2 | $1.95 | $390.00 | | $55,884.90 | $54,058.94 | | | 12/23/20 10:36 AM | Trade #191 BTO 1st Lot $LMT Dec-31 355 Calls | 2 | $3.43 | $686.00 | | $55,198.90 | $54,058.94 | | | 12/28/20 | Trade #191 STC $LMT Dec-31 355 Calls | 2 | $3.44 | | $688.00 | $55,886.90 | $54,058.94 | | | 12/29/20 11:34 AM | Trade #192 BTO 1st Lot $LMT Jan-15 360 Calls | 2 | $5.18 | $1,036.00 | | $54,850.90 | $54,058.94 | | | 12/31/20 11:14 AM | Trade #193 BTO 1st Lot $LMT Jan-08 355 Calls | 2 | $4.00 | $800.00 | | $54,050.90 | $54,058.94 | | | 1/4/21 9:48 AM | Trade #194 BTO 1st Lot $LMT Jan-15 360 Calls | 2 | $2.70 | $540.00 | | $53,510.90 | $54,058.94 | | | 1/5/21 2:40 PM | Trade #195 BTO 1st Lot $LMT Jan-15 350 Puts | 2 | $6.20 | $1,240.00 | | $52,270.90 | $54,058.94 | | | 1/6/21 9:42 AM | Trade #196 BTO 1st Lot $LMT Jan-15 355 Calls | 2 | $2.05 | $410.00 | | $51,860.90 | $54,058.94 | | | 1/7/21 9:58 AM | Trade #197 BTO 1st Lot $LMT Jan-15 342.5 Puts | 2 | $6.00 | $1,200.00 | | $50,660.90 | $54,058.94 | | | 1/11/21 | Trade #197 STC $LMT Jan-15 342.5 Puts | 2 | $6.96 | | $1,392.00 | $52,052.90 | $54,058.94 | | | 1/11/21 | Trade #195 STC $LMT Jan-15 350 Puts | 1 | $9.30 | | $930.00 | $52,982.90 | $54,058.94 | | | 1/11/21 | Trade #195 STC $LMT Jan-15 350 Puts | 1 | $13.44 | | $1,344.00 | $54,326.90 | $54,058.94 | | | 1/12/21 1:46 PM | Trade #198 BTO 1st Lot $LMT Jan-29 340 Calls | 2 | $9.10 | $1,820.00 | | $52,506.90 | $54,058.94 | | | 1/13/21 2:16 PM | Trade #199 BTO 1st Lot $LMT Jan-29 335 Puts | 2 | $4.40 | $880.00 | | $51,626.90 | $54,058.94 | | | 1/14/21 | Trade #198 STC $LMT Jan-29 340 Calls | 1 | $13.65 | | $1,365.00 | $52,991.90 | $54,058.94 | | | 1/14/21 | Trade #198 STC $LMT Jan-29 340 Calls | 1 | $14.08 | | $1,408.00 | $54,399.90 | $54,058.94 | | | 1/15/21 9:47 AM | Trade #200 BTO 1st Lot $LMT Jan-29 355 Calls | 2 | $4.70 | $940.00 | | $53,459.90 | $54,058.94 | | | 1/19/21 12:41 PM | Trade #201 BTO 1st Lot $LMT Jan-29 342.5 Puts | 2 | $6.30 | $1,260.00 | | $52,199.90 | $54,058.94 | | | 1/28/21 | Trade #201 STC $LMT Jan-29 342.5 Puts | 1 | $9.45 | | $945.00 | $53,144.90 | $54,058.94 | | | 1/28/21 | Trade #201 STC $LMT Jan-29 342.5 Puts | 1 | $9.84 | | $984.00 | $54,128.90 | $54,058.94 | | | 1/28/21 | Trade #199 STC $LMT Jan-29 335 Puts | 1 | $6.60 | | $660.00 | $54,788.90 | $54,058.94 | | | 1/28/21 | Trade #199 STC $LMT Jan-29 335 Puts | 1 | $5.72 | | $572.00 | $55,360.90 | $54,058.94 | | | 1/29/21 3:41 PM | Trade #202 BTO 1st Lot $LMT Feb-19 320 Puts | 2 | $7.30 | $1,460.00 | | $53,900.90 | $54,058.94 | | | 2/2/21 9:36 AM | Trade #203 BTO 1st Lot $LMT Feb-19 320 Puts | 2 | $4.00 | $800.00 | | $53,100.90 | $54,058.94 | | | 2/4/21 12:23 PM | Trade #204 BTO 1st Lot $LMT Feb-19 340 Calls | 2 | $4.75 | $950.00 | | $52,150.90 | $54,058.94 | | | 2/9/21 | Trade #204 STC $LMT Feb-19 340 Calls | 1 | $7.13 | | $712.50 | $52,863.40 | $54,058.94 | | | 2/9/21 | Trade #204 STC $LMT Feb-19 340 Calls | 1 | $7.17 | | $716.80 | $53,580.20 | $54,058.94 | | | 2/10/21 2:12 PM | Trade #205 BTO 1st Lot $LMT Feb-19 340 Puts | 2 | $4.00 | $800.00 | | $52,780.20 | $54,058.94 | | | 2/12/21 12:45 PM | Trade #206 BTO 1st Lot $LMT Feb-19 340 Calls | 2 | $2.75 | $550.00 | | $52,230.20 | $54,058.94 | | | 2/17/21 | Trade #205 STC $LMT Feb-19 340 Puts | 1 | $6.00 | | $600.00 | $52,830.20 | $54,058.94 | | | 2/17/21 | Trade #205 STC $LMT Feb-19 340 Puts | 1 | $5.76 | | $576.00 | $53,406.20 | $54,058.94 | | | 2/22/21 2:37 PM | Trade #207 BTO 1st Lot $LMT Mar-12 342.5 Calls | 2 | $8.10 | $1,620.00 | | $51,786.20 | $54,058.94 | | | 2/24/21 | Trade #207 STC $LMT Mar-12 342.5 Calls | 2 | $8.16 | | $1,632.00 | $53,418.20 | $54,058.94 | | | 2/26/21 11:01 AM | Trade #208 BTO 1st Lot $LMT Mar-12 342.5 Calls | 2 | $4.70 | $940.00 | | $52,478.20 | $54,058.94 | | | 3/2/21 2:19 PM | Trade #209 BTO 1st Lot $LMT Mar-12 337.5 Calls | 2 | $4.35 | $870.00 | | $51,608.20 | $54,058.94 | | | 3/3/21 | Trade #209 STC $LMT Mar-12 337.5 Calls | 1 | $6.53 | | $652.50 | $52,260.70 | $54,058.94 | | | 3/3/21 | Trade #209 STC $LMT Mar-12 337.5 Calls | 1 | $7.97 | | $796.80 | $53,057.50 | $54,058.94 | | | 3/3/21 | Trade #208 STC $LMT Mar-12 342.5 Calls | 1 | $7.05 | | $705.00 | $53,762.50 | $54,058.94 | | | 3/3/21 | Trade #208 STC $LMT Mar-12 342.5 Calls | 1 | $5.81 | | $580.80 | $54,343.30 | $54,058.94 | | | 3/9/21 9:34 AM | Trade #210 BTO 1st Lot $LMT Mar-19 345 Calls | 2 | $3.60 | $720.00 | | $53,623.30 | $54,058.94 | | | 3/17/21 2:58 PM | Trade #211 BTO 1st Lot $LMT Mar-26 352.5 Calls | 2 | $5.90 | $1,180.00 | | $52,443.30 | $54,058.94 | | | 3/18/21 | Trade #210 STC $LMT Mar-19 345 Calls | 1 | $5.40 | | $540.00 | $52,983.30 | $54,058.94 | | | 3/18/21 | Trade #210 STC $LMT Mar-19 345 Calls | 1 | $10.80 | | $1,080.00 | $54,063.30 | $54,058.94 | | | 3/26/21 | Trade #211 STC $LMT Mar-26 352.5 Calls | 1 | $8.85 | | $885.00 | $54,948.30 | $54,058.94 | | | 3/26/21 | Trade #211 STC $LMT Mar-26 352.5 Calls | 1 | $9.10 | | $909.60 | $55,857.90 | $54,058.94 | | | 4/6/21 12:01 PM | Trade #212 BTO 1st Lot $LMT Apr-16 375 Puts | 2 | $3.00 | $600.00 | | $55,257.90 | $54,058.94 | | | 7/7/21 2:55 PM | Trade #213 BTO 1st Lot $LMT Jul-23 385 Calls | 2 | $4.20 | $840.00 | | $54,417.90 | $54,058.94 | | | 7/8/21 10:20 AM | Trade #214 BTO 1st Lot $LMT Jul-16 385 Calls | 2 | $1.95 | $390.00 | | $54,027.90 | $54,058.94 | | | 7/9/21 | Trade #214 STC $LMT Jul-16 385 Calls | 2 | $1.87 | | $374.40 | $54,402.30 | $54,058.94 | | | 7/12/21 11:18 AM | Trade #215 BTO 1st Lot $LMT Jul-16 385 Calls | 2 | $0.90 | $180.00 | | $54,222.30 | $54,058.94 | | | 7/14/21 10:03 AM | Trade #216 BTO 1st Lot $LMT Jul-23 385 Calls | 2 | $1.20 | $240.00 | | $53,982.30 | $54,058.94 | | | 7/21/21 | Trade #216 STC $LMT Jul-23 385 Calls | 1 | $1.80 | | $180.00 | $54,162.30 | $54,058.94 | | | 7/21/21 | Trade #216 STC $LMT Jul-23 385 Calls | 1 | $1.60 | | $160.00 | $54,322.30 | $54,058.94 | | | 7/26/21 12:29 PM | Trade #217 BTO 1st Lot $LMT Aug-13 367.5 Puts | 2 | $6.00 | $1,200.00 | | $53,122.30 | $54,058.94 | | | 7/27/21 12:43 PM | Trade #218 BTO 1st Lot $LMT Aug-13 367.5 Puts | 2 | $3.40 | $680.00 | | $52,442.30 | $54,058.94 | | | 8/13/21 | Trade #218 STC $LMT Aug-13 367.5 Puts | 1 | $5.10 | | $510.00 | $52,952.30 | $54,058.94 | | | 8/13/21 | Trade #218 STC $LMT Aug-13 367.5 Puts | 1 | $7.68 | | $768.00 | $53,720.30 | $54,058.94 | | | 8/13/21 | Trade #217 STC $LMT Aug-13 367.5 Puts | 1 | $9.00 | | $900.00 | $54,620.30 | $54,058.94 | | | 8/13/21 | Trade #217 STC $LMT Aug-13 367.5 Puts | 1 | $7.68 | | $768.00 | $55,388.30 | $54,058.94 | | | 9/17/21 2:30 PM | Trade #219 BTO 1st Lot $LMT Oct-08 345 Calls | 2 | $3.85 | $770.00 | | $54,618.30 | $54,058.94 | | | 9/27/21 | Trade #219 STC $LMT Oct-08 345 Calls | 1 | $5.78 | | $577.50 | $55,195.80 | $54,058.94 | | | 9/27/21 | Trade #219 STC $LMT Oct-08 345 Calls | 1 | $9.84 | | $984.00 | $56,179.80 | $54,058.94 | | | 10/27/21 11:39 AM | Trade #220 BTO 1st Lot $LMT Nov-12 330 Puts | 2 | $3.78 | $756.00 | | $55,423.80 | $54,058.94 | | | 10/28/21 | Trade #220 STC $LMT Nov-12 330 Puts | 1 | $5.67 | | $567.00 | $55,990.80 | $54,058.94 | | | 10/28/21 | Trade #220 STC $LMT Nov-12 330 Puts | 1 | $6.08 | | $608.00 | $56,598.80 | $54,058.94 | | | 11/4/21 11:49 AM | Trade #221 BTO 1st Lot $LMT Nov-12 330 Puts | 2 | $2.25 | $450.00 | | $56,148.80 | $54,058.94 | | | 11/5/21 9:48 AM | Trade #222 BTO 1st Lot $LMT Nov-12 330 Puts | 2 | $1.20 | $240.00 | | $55,908.80 | $54,058.94 | | | 1/5/22 1:34 PM | Trade #223 BTO 1st Lot $LMT Jan-14 360 Puts | 2 | $3.20 | $640.00 | | $55,268.80 | $54,058.94 | | | 1/6/22 | Trade #223 STC $LMT Jan-14 360 Puts | 1 | $4.80 | | $480.00 | $55,748.80 | $54,058.94 | | | 1/6/22 | Trade #223 STC $LMT Jan-14 360 Puts | 1 | $4.08 | | $408.00 | $56,156.80 | $54,058.94 | | | 1/10/22 9:47 AM | Trade #224 BTO 1st Lot $LMT Jan-14 360 Puts | 2 | $1.60 | $320.00 | | $55,836.80 | $54,058.94 | | | 1/25/22 3:36 PM | Trade #225 BTO 1st Lot $LMT Feb-11 390 Calls | 2 | $7.90 | $1,580.00 | | $54,256.80 | $54,058.94 | | | 1/27/22 | Trade #225 STC Exiting at all/rest at 80% of the high $LMT Feb-11 390 Calls | 2 | $9.44 | | $1,888.00 | $56,144.80 | $54,058.94 | | | 1/31/22 11:29 AM | Trade #226 BTO 1st Lot $LMT Feb-11 390 Calls | 2 | $4.50 | $900.00 | | $55,244.80 | $54,058.94 | | | 2/11/22 | Trade #226 STC $LMT Feb-11 390 Calls | 1 | $6.75 | | $675.00 | $55,919.80 | $54,058.94 | | | 2/11/22 | Trade #226 STC $LMT Feb-11 390 Calls | 1 | $6.48 | | $648.00 | $56,567.80 | $54,058.94 | | | 2/25/22 11:41 AM | Trade #227 BTO 1st Lot $LMT Mar-18 410 Calls | 2 | $8.00 | $1,600.00 | | $54,967.80 | $54,058.94 | | | 3/2/22 1:28 PM | Trade #228 BTO 1st Lot $LMT Mar-11 445 Puts | 2 | $9.20 | $1,840.00 | | $53,127.80 | $54,058.94 | | | 3/4/22 12:07 PM | Trade #229 BTO 1st Lot $LMT Mar-11 445 Puts | 2 | $5.70 | $1,140.00 | | $51,987.80 | $54,058.94 | | | 3/7/22 | Trade #227 STC Exiting half at 50.00% $LMT Mar-18 410 Calls | 1 | $12.00 | | $1,200.00 | $53,187.80 | $54,058.94 | | | 3/7/22 | Trade #227 STC Exiting at all/rest at 80% of the high $LMT Mar-18 410 Calls | 1 | $55.65 | | $5,564.80 | $58,752.60 | $54,058.94 | | | 3/9/22 | Trade #229 STC $LMT Mar-11 445 Puts | 1 | $8.55 | | $855.00 | $59,607.60 | $54,058.94 | | | 3/9/22 | Trade #229 STC $LMT Mar-11 445 Puts | 1 | $12.88 | | $1,288.00 | $60,895.60 | $54,362.12 | | | 3/21/22 11:17 AM | Trade #230 BTO 1st Lot $LMT Mar-25 445 Calls | 2 | $5.69 | $1,138.00 | | $59,757.60 | $54,362.12 | | | 3/25/22 | Trade #230 STC $LMT Mar-25 445 Calls | 1 | $8.54 | | $853.50 | $60,611.10 | $54,362.12 | | | 3/25/22 | Trade #230 STC $LMT Mar-25 445 Calls | 1 | $9.60 | | $960.00 | $61,571.10 | $54,851.46 | | | 3/28/22 10:00 AM | Trade #231 BTO 1st Lot $LMT Apr-14 455 Calls | 2 | $6.70 | $1,340.00 | | $60,231.10 | $54,851.46 | | | 3/29/22 9:33 AM | Trade #232 BTO 1st Lot $LMT Apr-14 455 Calls | 2 | $2.53 | $506.00 | | $59,725.10 | $54,851.46 | | | 4/11/22 | Trade #232 STC Exiting half at 50.00% $LMT Apr-14 455 Calls | 1 | $3.80 | | $379.50 | $60,104.60 | $54,851.46 | | | 4/11/22 | Trade #232 STC Exiting at all/rest at 80% of the high $LMT Apr-14 455 Calls | 1 | $16.08 | | $1,608.00 | $61,712.60 | $55,166.88 | | | 4/11/22 | Trade #231 STC $LMT Apr-14 455 Calls | 1 | $10.05 | | $1,005.00 | $62,717.60 | $55,166.88 | | | 4/11/22 | Trade #231 STC $LMT Apr-14 455 Calls | 1 | $16.08 | | $1,608.00 | $64,325.60 | $56,631.09 | | | 4/21/22 2:27 PM | Trade #233 BTO 1st Lot $LMT May-06 440 Puts | 2 | $8.90 | $1,780.00 | | $62,545.60 | $56,631.09 | | | 5/2/22 | Trade #233 STC $LMT May-06 440 Puts | 1 | $13.35 | | $1,335.00 | $63,880.60 | $56,631.09 | | | 5/2/22 | Trade #233 STC $LMT May-06 440 Puts | 1 | $11.20 | | $1,120.00 | $65,000.60 | $57,700.70 | | | 6/21/22 2:01 PM | Trade #234 BTO 1st Lot $LMT Jul-08 420 Calls | 2 | $8.80 | $1,760.00 | | $63,240.60 | $57,700.70 | | | 6/23/22 12:28 PM | Trade #235 BTO 1st Lot $LMT Jul-08 420 Calls | 2 | $4.10 | $820.00 | | $62,420.60 | $57,700.70 | | | 6/30/22 | Trade #235 STC Exiting half at 50.00% $LMT Jul-08 420 Calls | 1 | $6.15 | | $615.00 | $63,035.60 | $57,700.70 | | | 6/30/22 | Trade #235 STC Exiting at all/rest at 80% of the high $LMT Jul-08 420 Calls | 1 | $9.44 | | $944.00 | $63,979.60 | $57,725.00 | | | 6/30/22 | Trade #234 STC $LMT Jul-08 420 Calls | 2 | $9.44 | | $1,888.00 | $65,867.60 | $58,681.15 | | | 7/1/22 3:15 PM | Trade #236 BTO 1st Lot $LMT Jul-08 435 Calls | 2 | $5.00 | $1,000.00 | | $64,867.60 | $58,681.15 | | | 7/14/22 12:24 PM | Trade #237 BTO 1st Lot $LMT Jul-29 400 Puts | 2 | $10.90 | $2,180.00 | | $62,687.60 | $58,681.15 | | | 7/19/22 | Trade #237 STC $LMT Jul-29 400 Puts | 1 | $16.35 | | $1,635.00 | $64,322.60 | $58,681.15 | | | 7/19/22 | Trade #237 STC $LMT Jul-29 400 Puts | 1 | $17.24 | | $1,724.00 | $66,046.60 | $59,248.73 | | | 7/22/22 10:29 AM | Trade #238 BTO 1st Lot $LMT Jul-29 400 Puts | 2 | $5.40 | $1,080.00 | | $64,966.60 | $59,248.73 | | | 7/29/22 1:47 PM | Trade #239 BTO 1st Lot $LMT Aug-05 415 Calls | 2 | $3.40 | $680.00 | | $64,286.60 | $59,248.73 | | | 8/4/22 | Trade #239 STC Exiting half at 50.00% $LMT Aug-05 415 Calls | 1 | $5.10 | | $510.00 | $64,796.60 | $59,248.73 | | | 8/4/22 | Trade #239 STC Exiting at all/rest at 80% of the high $LMT Aug-05 415 Calls | 1 | $14.81 | | $1,480.80 | $66,277.40 | $59,647.91 | | | 10/18/22 12:17 PM | Trade #240 BTO 1st Lot $LMT Nov-04 430 Calls | 2 | $10.00 | $2,000.00 | | $64,277.40 | $59,647.91 | | | 10/31/22 2:17 PM | Trade #241 BTO 1st Lot $LMT Nov-04 480 Puts | 2 | $3.85 | $770.00 | | $63,507.40 | $59,647.91 | | | 11/1/22 | Trade #240 STC Exiting half at 50.00% $LMT Nov-04 430 Calls | 1 | $15.00 | | $1,500.00 | $65,007.40 | $59,647.91 | | | 11/1/22 | Trade #240 STC Exiting at all/rest at 80% of the high $LMT Nov-04 430 Calls | 1 | $48.34 | | $4,834.40 | $69,841.80 | $61,629.71 | | | 11/4/22 | Trade #241 STC $LMT Nov-04 480 Puts | 1 | $5.78 | | $577.50 | $70,419.30 | $61,629.71 | | | 11/4/22 | Trade #241 STC $LMT Nov-04 480 Puts | 1 | $5.20 | | $520.00 | $70,939.30 | $63,169.36 | | | 11/28/22 1:49 PM | Trade #242 BTO 1st Lot $LMT Dec-02 477.5 Puts | 2 | $3.19 | $638.00 | | $70,301.30 | $63,169.36 | | | 2/6/23 12:54 PM | Trade #243 BTO 1st Lot $LMT Feb-24 470 Calls | 2 | $7.10 | $1,420.00 | | $68,881.30 | $63,169.36 | | | 2/13/23 | Trade #243 STC $LMT Feb-24 470 Calls | 1 | $10.65 | | $1,065.00 | $69,946.30 | $63,169.36 | | | 2/13/23 | Trade #243 STC $LMT Feb-24 470 Calls | 1 | $16.36 | | $1,636.00 | $71,582.30 | $64,260.68 | | | 2/16/23 10:35 AM | Trade #244 BTO 1st Lot $LMT Feb-24 470 Calls | 2 | $4.40 | $880.00 | | $70,702.30 | $64,260.68 | | | 2/22/23 | Trade #244 STC Exiting half at 50.00% $LMT Feb-24 470 Calls | 1 | $6.60 | | $660.00 | $71,362.30 | $64,260.68 | | | 2/22/23 | Trade #244 STC Exiting at all/rest at 80% of the high $LMT Feb-24 470 Calls | 1 | $9.90 | | $989.60 | $72,351.90 | $65,191.14 | | | 4/18/23 12:09 PM | Trade #245 BTO 1st Lot $LMT May-05 505 Calls | 2 | $6.20 | $1,240.00 | | $71,111.90 | $65,191.14 | | | 4/19/23 3:46 PM | Trade #246 BTO 1st Lot $LMT May-05 505 Calls | 2 | $3.72 | $744.00 | | $70,367.90 | $65,191.14 | | | 4/20/23 11:58 AM | Trade #247 BTO 1st Lot $LMT May-05 505 Calls | 2 | $1.90 | $380.00 | | $69,987.90 | $65,191.14 | | | 9/22/23 12:17 PM | Trade #248 BTO 1st Lot $LMT Oct-13 410 Puts | 2 | $4.47 | $894.00 | | $69,093.90 | $65,191.14 | | | 10/6/23 | Trade #248 STC Exiting half at 50.00% $LMT Oct-13 410 Puts | 1 | $6.71 | | $670.50 | $69,764.40 | $65,191.14 | | | 10/6/23 | Trade #248 STC Exiting at all/rest at 80% of the high $LMT Oct-13 410 Puts | 1 | $12.24 | | $1,224.00 | $70,988.40 | $65,191.14 | | | 10/9/23 9:45 AM | Trade #249 BTO 1st Lot $LMT Oct-13 410 Puts | 2 | $1.10 | $220.00 | | $70,768.40 | $65,191.14 | | | 12/29/23 11:06 AM | Trade #250 BTO 1st Lot $LMT Jan-05 455 Calls | 2 | $2.65 | $530.00 | | $70,238.40 | $65,191.14 | | | 1/3/24 | Trade #250 STC Exiting half at 50.00% $LMT Jan-05 455 Calls | 1 | $3.98 | | $397.50 | $70,635.90 | $65,191.14 | | | 1/3/24 | Trade #250 STC Exiting at all/rest at 80% of the high $LMT Jan-05 455 Calls | 1 | $7.60 | | $760.00 | $71,395.90 | $65,191.14 | | | 3/7/24 3:25 PM | Trade #251 BTO 1st Lot $LMT Mar-22 430 Puts | 2 | $4.70 | $940.00 | | $70,455.90 | $65,191.14 | |
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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