Caas Capital Management LP Honeywell International Inc Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$196.73 - $220.21 $39,346 - $44,042	200 New	200 $41,000
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $228,878 - $272,623	-1,300 Reduced 22.41%	4,500 $943,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $128,884 - $146,776	-700 Reduced 10.77%	5,800 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $1.06 Million - $1.16 Million	-5,600 Reduced 46.28%	6,500 $1.35 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $461,599 - $541,525	-2,500 Reduced 17.12%	12,100 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2.5 Million - $3.21 Million	14,600 New	14,600 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $3.38 Million - $4.01 Million	19,500 New	19,500 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $3.61 Million - $3.98 Million	-17,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $2.87 Million - $3.14 Million	13,500 Added 385.71%	17,000 $3.73 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $683,795 - $766,080	3,500 New	3,500 $760,000

2,707

502M

3.63M

3.44M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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