Center Star Asset Management, LLC Raytheon Technologies Corp Put Options Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $297,324 - $363,600	-3,600 Reduced 64.29%	2,000 $190,000
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $64,800 - $77,616	800 Added 16.67%	5,600 $510,000
Q2 2022 Jul 11, 2022	SELL	$88.88 - $104.97 $2.25 Million - $2.66 Million	-25,300 Reduced 84.05%	4,800 $456,000
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $1.1 Million - $1.29 Million	-12,600 Reduced 29.51%	30,100 $2.73 Million
Q4 2021 Jan 26, 2022	BUY	$79.05 - $91.86 $2.51 Million - $2.91 Million	31,700 Added 288.18%	42,700 $3.23 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $251,255 - $274,722	3,100 Added 39.24%	11,000 $906,000
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $14.3 Million - $16.6 Million	-185,800 Reduced 95.92%	7,900 $642,000
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $6.81 Million - $8.27 Million	103,900 Added 115.7%	193,700 $12.9 Million
Q4 2020 Jan 27, 2021	BUY	$52.34 - $74.48 $4.7 Million - $6.69 Million	89,800 New	89,800 $5.48 Million

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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