Cutler Group LP Honeywell International Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $1.24 Million - $1.34 Million	-6,400 Reduced 98.46%	100 $1,000
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $281,696 - $335,536	1,600 Added 32.65%	6,500 $70,000
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $313,004 - $356,456	-1,700 Reduced 25.76%	4,900 $17,000
Q2 2023 Jul 18, 2023	SELL	$189.43 - $207.5 $6.29 Million - $6.89 Million	-33,200 Reduced 83.42%	6,600 $55,000
Q1 2023 May 01, 2023	BUY	$184.64 - $216.61 $6.26 Million - $7.34 Million	33,900 Added 574.58%	39,800 $34,000
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $51,423 - $66,015	-300 Reduced 4.84%	5,900 $25,000
Q3 2022 Oct 25, 2022	SELL	$166.97 - $203.72 $2.82 Million - $3.44 Million	-16,900 Reduced 73.16%	6,200 $7,000
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $2.34 Million - $2.78 Million	13,500 Added 140.63%	23,100 $47,000
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $1.34 Million - $1.65 Million	7,500 Added 357.14%	9,600 $34,000
Q4 2021 Jan 18, 2022	SELL	$199.42 - $227.75 $5.42 Million - $6.19 Million	-27,200 Reduced 92.83%	2,100 $11,000
Q3 2021 Oct 26, 2021	BUY	$212.28 - $234.18 $5.41 Million - $5.97 Million	25,500 Added 671.05%	29,300 $1,000
Q2 2021 Jul 19, 2021	SELL	$212.5 - $232.95 $2.27 Million - $2.49 Million	-10,700 Reduced 73.79%	3,800 $2,000
Q1 2021 Apr 26, 2021	BUY	$195.37 - $218.88 $2.25 Million - $2.52 Million	11,500 Added 383.33%	14,500 $26,000
Q4 2020 Jan 21, 2021	BUY	$161.16 - $214.63 $451,248 - $600,964	2,800 Added 1400.0%	3,000 $79,000
Q2 2020 Jul 22, 2020	SELL	$122.97 - $162.92 $221,346 - $293,256	-1,800 Reduced 90.0%	200 $0
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $166,176 - $293,168	1,600 Added 400.0%	2,000 $1,000
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $47,586 - $54,603	300 Added 300.0%	400 $1,000
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $3.22 Million - $3.54 Million	-20,100 Reduced 99.5%	100 $3,000
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $1.89 Million - $2.3 Million	14,500 Added 254.39%	20,200 $50,000
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $12,483 - $16,128	-100 Reduced 1.72%	5,700 $1,000
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $2.92 Million - $3.12 Million	-21,400 Reduced 78.68%	5,800 $12,000
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $1.79 Million - $2.06 Million	-13,000 Reduced 32.34%	27,200 $42,000
Q4 2017 Jan 17, 2018	BUY	$136.63 - $149.48 $122,967 - $134,532	900 Added 2.29%	40,200 $477,000
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $5.08 Million - $5.34 Million	39,300	39,300 $227,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $154B
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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