Capula Management LTD Honeywell International Inc Call Options Transaction History

Capula Management LTD

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $3.41 Million - $3.88 Million	-18,500 Reduced 78.39%	5,100 $942,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $5.11 Million - $5.6 Million	-27,000 Reduced 53.36%	23,600 $4.9 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $44.7 Million - $52.4 Million	-242,100 Reduced 82.71%	50,600 $9.67 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $31 Million - $39.9 Million	181,100 Added 162.28%	292,700 $62.7 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $14.1 Million - $17.3 Million	-84,700 Reduced 43.15%	111,600 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $18.4 Million - $21.9 Million	106,300 Added 118.11%	196,300 $34.1 Million
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $7.82 Million - $9.59 Million	43,700 Added 94.38%	90,000 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $2.25 Million - $2.47 Million	10,600 Added 29.69%	46,300 $10.2 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $6.97 Million - $7.81 Million	35,700 New	35,700 $7.75 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $1.84 Million - $2.44 Million	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $9.52 Million - $10.9 Million	-60,000 Reduced 80.0%	15,000 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $11.7 Million - $13.4 Million	75,000 New	75,000 $12.7 Million

2,706

501M

3.69M

3.54M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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