Spider Rock Advisors, LLC Northrop Grumman Corp Put Options Transaction History

Spider Rock Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$423.73 - $533.14 $1.1 Million - $1.39 Million	2,600 Added 57.78%	7,100 $3.75 Million
Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $465,762 - $536,866	1,100 Added 32.35%	4,500 $1.96 Million
Q4 2023 Jan 30, 2024	SELL	$420.07 - $490.76 $1.05 Million - $1.23 Million	-2,500 Reduced 42.37%	3,400 $1.39 Million
Q3 2023 Oct 25, 2023	SELL	$422.72 - $460.75 $211,360 - $230,375	-500 Reduced 7.81%	5,900 $2.48 Million
Q1 2022 May 06, 2022	SELL	$369.75 - $477.95 $739,500 - $955,900	-2,000 Reduced 23.81%	6,400 $2.16 Million
Q4 2021 Feb 08, 2022	BUY	$345.98 - $406.62 $691,960 - $813,240	2,000 Added 31.25%	8,400 $2.58 Million
Q4 2020 Jan 28, 2021	BUY	$289.82 - $319.68 $434,730 - $479,520	1,500 Added 30.61%	6,400 $1.64 Million
Q3 2020 Oct 16, 2020	SELL	$285.95 - $348.99 $1.03 Million - $1.26 Million	-3,600 Reduced 42.35%	4,900 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $2.56 Million - $3.03 Million	-8,500 Reduced 50.0%	8,500 $303,000
Q1 2020 May 11, 2020	BUY	$269.86 - $384.87 $4.59 Million - $6.54 Million	17,000 New	17,000 $753,000
Q4 2019 Jan 17, 2020	SELL	$337.85 - $368.98 $2.87 Million - $3.14 Million	-8,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $239,920 - $289,960	1,000 Added 13.33%	8,500 $79,000
Q4 2018 Feb 08, 2019	BUY	$226.23 - $320.34 $1.7 Million - $2.4 Million	7,500 New	7,500 $160,000

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.7B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

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