Centiva Capital, LP Honeywell International Inc Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $96,505 - $104,500	500 Added 16.67%	3,500 $718,000
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $17,606 - $20,971	-100 Reduced 3.23%	3,000 $629,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $2.19 Million - $2.5 Million	-11,900 Reduced 79.33%	3,100 $572,000
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $947,150 - $1.04 Million	5,000 Added 50.0%	15,000 $3.11 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $3.75 Million - $4.4 Million	-20,300 Reduced 67.0%	10,000 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2.02 Million - $2.6 Million	11,800 Added 63.78%	30,300 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.09 Million - $1.32 Million	6,500 Added 54.17%	18,500 $3.09 Million
Q2 2022 Aug 17, 2022	BUY	$173.2 - $205.85 $51,960 - $61,755	300 Added 2.56%	12,000 $2.09 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $894,800 - $1.1 Million	5,000 Added 74.63%	11,700 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $1.2 Million - $1.37 Million	6,000 Added 857.14%	6,700 $1.4 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $91,049 - $111,243	700 New	700 $111,000

2,651

497M

3.63M

3.96M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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