Capital Fund Management S.A. Raytheon Technologies Corp Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $16.6 Million - $19 Million	-195,200 Reduced 29.25%	472,100 $46 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $30.8 Million - $37.4 Million	444,300 Added 199.24%	667,300 $56.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $16 Million - $21.9 Million	223,000 New	223,000 $16 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.88 Million - $2.05 Million	-20,000 Reduced 14.46%	118,300 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $5.63 Million - $6.89 Million	68,200 Added 97.29%	138,300 $14 Million

Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $5.68 Million - $6.8 Million	70,100 New	70,100 $5.74 Billion
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $2.14 Million - $2.53 Million	-24,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $1.97 Million - $2.32 Million	-22,600 Reduced 48.39%	24,100 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $1.85 Million - $2.02 Million	22,800 Added 95.4%	46,700 $4.01 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $3.06 Million - $3.72 Million	-46,700 Reduced 66.15%	23,900 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $13.7 Million - $19.5 Million	-262,300 Reduced 78.79%	70,600 $5.05 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $10.3 Million - $11.7 Million	182,300 Added 121.05%	332,900 $19.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $7.52 Million - $11.2 Million	150,600 New	150,600 $9.28 Million

2,710

1.1B

27.4M

17.6M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $151B
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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