Center Star Asset Management, LLC Honeywell International Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	BUY	$166.97 - $203.72 $317,243 - $387,068	1,900 New	1,900 $370,000
Q2 2022 Jul 11, 2022	SELL	$173.2 - $205.85 $433,000 - $514,625	-2,500 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$178.96 - $219.43 $518,984 - $636,347	-2,900 Reduced 53.7%	2,500 $512,000
Q4 2021 Jan 26, 2022	SELL	$199.42 - $227.75 $6.58 Million - $7.52 Million	-33,000 Reduced 85.94%	5,400 $972,000
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $8.15 Million - $8.99 Million	38,400 New	38,400 $8.19 Million
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $2.1 Million - $2.31 Million	-9,900 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $78,148 - $87,552	-400 Reduced 3.88%	9,900 $1.95 Million
Q4 2020 Jan 27, 2021	SELL	$161.16 - $214.63 $11.7 Million - $15.5 Million	-72,400 Reduced 87.55%	10,300 $1.79 Million
Q3 2020 Oct 26, 2020	BUY	$141.37 - $172.47 $8.28 Million - $10.1 Million	58,600 Added 243.15%	82,700 $12.6 Million
Q2 2020 Aug 05, 2020	BUY	$122.97 - $162.92 $2.89 Million - $3.83 Million	23,500 Added 3916.67%	24,100 $284,000
Q4 2019 Jan 14, 2020	BUY	$158.62 - $182.01 $95,172 - $109,206	600 New	600 $3,000
Q4 2018 Jan 16, 2019	SELL	$124.83 - $161.28 $3.96 Million - $5.11 Million	-31,700 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$138.52 - $160.39 $4.39 Million - $5.08 Million	31,700 New	31,700 $269,000
Q2 2018 Jul 09, 2018	SELL	$136.51 - $145.93 $2.47 Million - $2.64 Million	-18,100 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $562,971 - $648,333	-4,100 Reduced 18.47%	18,100 $61,000
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $3.03 Million - $3.32 Million	22,200	22,200 $264,000

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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