Capula Management LTD Raytheon Technologies Corp Call Options Transaction History

Capula Management LTD

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $4.07 Million - $5.6 Million	-56,900 Reduced 90.32%	6,100 $439,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $4.18 Million - $4.75 Million	-45,400 Reduced 41.88%	63,000 $6.17 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $13.2 Million - $14.4 Million	-140,100 Reduced 56.38%	108,400 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $561,612 - $686,800	-6,800 Reduced 2.66%	248,500 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $12.8 Million - $15.3 Million	158,100 Added 162.65%	255,300 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $257,752 - $304,413	-2,900 Reduced 2.9%	97,200 $9.34 Million
Q1 2022 May 17, 2022	SELL	$86.97 - $102.73 $6.52 Million - $7.7 Million	-75,000 Reduced 42.83%	100,100 $9.92 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $7.52 Million - $8.74 Million	95,100 Added 118.88%	175,100 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $5.73 Million - $6.27 Million	70,700 Added 760.22%	80,000 $6.88 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $716,937 - $831,885	9,300 New	9,300 $793,000

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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