Capstone Investment Advisors, LLC Honeywell International Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $786,920 - $880,840	4,000 Added 11.08%	40,100 $8.29 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $2.06 Million - $2.33 Million	10,800 Added 42.69%	36,100 $7.71 Million
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $4.25 Million - $4.6 Million	-22,000 Reduced 46.51%	25,300 $5.19 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $4.72 Million - $5.62 Million	26,800 Added 130.73%	47,300 $9.92 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $533,948 - $608,072	-2,900 Reduced 12.39%	20,500 $3.79 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $94,715 - $103,750	500 Added 2.18%	23,400 $4.86 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $369,280 - $433,220	2,000 Added 9.57%	22,900 $4.38 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $171,410 - $220,050	1,000 Added 5.03%	20,900 $4.48 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $551,001 - $672,276	-3,300 Reduced 14.22%	19,900 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $9.82 Million - $11.7 Million	-56,700 Reduced 70.96%	23,200 $4.03 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $9.81 Million - $12 Million	-54,800 Reduced 40.68%	79,900 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $1.81 Million - $2.07 Million	9,100 Added 7.25%	134,700 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $1.42 Million - $1.57 Million	6,700 Added 5.63%	125,600 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $2.1 Million - $2.31 Million	-9,900 Reduced 7.69%	118,900 $26.1 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $527,499 - $590,976	2,700 Added 2.14%	128,800 $28 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $5.04 Million - $6.72 Million	31,300 Added 33.02%	126,100 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $3.62 Million - $4.42 Million	25,600 Added 36.99%	94,800 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $1.77 Million - $2.35 Million	14,400 Added 26.28%	69,200 $10 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $2.16 Million - $3.81 Million	-20,800 Reduced 27.51%	54,800 $7.33 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $1.44 Million - $1.66 Million	-9,100 Reduced 10.74%	75,600 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $4.18 Million - $4.76 Million	26,700 Added 46.03%	84,700 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $863,838 - $951,966	5,400 Added 10.27%	58,000 $10.1 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $2.32 Million - $2.83 Million	17,800 Added 51.15%	52,600 $8.36 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $699,048 - $903,168	5,600 Added 19.18%	34,800 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $3.77 Million - $4.36 Million	27,200 Added 1360.0%	29,200 $4.86 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $273,020 - $291,860	2,000 New	2,000 $288,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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