Capula Management LTD Honeywell International Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $236,076 - $264,252	1,200 New	1,200 $248,000
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $308,816 - $334,400	1,600 New	1,600 $328,000
Q3 2023 Nov 03, 2023	BUY	$184.12 - $209.68 $36,824 - $41,936	200 Added 7.69%	2,800 $517,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $947,150 - $1.04 Million	-5,000 Reduced 65.79%	2,600 $539,000
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $48.6 Million - $57 Million	-263,000 Reduced 97.19%	7,600 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $29.8 Million - $38.2 Million	173,800 Added 179.55%	270,600 $58 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $26.9 Million - $32.8 Million	-161,200 Reduced 62.48%	96,800 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $29.1 Million - $34.6 Million	168,000 Added 186.67%	258,000 $44.8 Million
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $16.1 Million - $19.7 Million	90,000 New	90,000 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $9.09 Million - $10.4 Million	-45,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $12.1 Million - $13.4 Million	-57,200 Reduced 55.64%	45,600 $9.68 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $8.44 Million - $9.25 Million	39,700 Added 62.92%	102,800 $22.5 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $39,074 - $43,776	200 Added 0.32%	63,100 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $2.25 Million - $2.58 Million	-14,200 Reduced 18.42%	62,900 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $12.1 Million - $13.8 Million	77,100 New	77,100 $13 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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