Centiva Capital, LP Honeywell International Inc Put Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $304,576 - $345,424	1,600 Added 40.0%	5,600 $1.2 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $1.74 Million - $1.88 Million	-9,000 Reduced 69.23%	4,000 $821,000
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $1.74 Million - $2.08 Million	9,900 Added 319.35%	13,000 $2.73 Million
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 $5.54 Million - $6.5 Million	-30,000 Reduced 75.0%	10,000 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $4.29 Million - $5.5 Million	25,000 Added 166.67%	40,000 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.17 Million - $1.43 Million	7,000 Added 87.5%	15,000 $2.51 Million
Q2 2022 Aug 17, 2022	SELL	$173.2 - $205.85 $814,040 - $967,495	-4,700 Reduced 37.01%	8,000 $1.39 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $1.07 Million - $1.32 Million	6,000 Added 89.55%	12,700 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $159,536 - $182,200	800 Added 13.56%	6,700 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $367,931 - $405,467	-2,300 Reduced 28.05%	5,900 $1.03 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $1.07 Million - $1.3 Million	8,200 New	8,200 $1.3 Million

2,707

502M

3.63M

3.44M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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