Caas Capital Management LP Raytheon Technologies Corp Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	SELL	$85.02 - $97.53 $229,554 - $263,331	-2,700 Reduced 10.93%	22,000 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $471,783 - $572,356	6,800 Added 37.99%	24,700 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $672,852 - $924,866	9,400 Added 110.59%	17,900 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $497,556 - $565,164	-5,400 Reduced 38.85%	8,500 $832,000
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.14 Million - $1.24 Million	-12,100 Reduced 46.54%	13,900 $1.36 Million

Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $487,281 - $595,900	5,900 Added 29.35%	26,000 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $782,144 - $923,736	-8,800 Reduced 30.45%	20,100 $1.93 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $765,336 - $904,024	8,800 Added 43.78%	28,900 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $923,970 - $1.01 Million	-11,400 Reduced 36.19%	20,100 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $2.35 Million - $2.73 Million	-30,500 Reduced 49.19%	31,500 $2.69 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $4.06 Million - $4.93 Million	62,000 New	62,000 $4.79 Million

2,705

1.1B

27.4M

17.6M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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