Hap Trading, LLC Raytheon Technologies Corp Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $1.22 Million - $1.36 Million	12,500 New	12,500 $65.4 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $41,628 - $50,502	600 Added 2.91%	21,200 $23.7 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $386,532 - $531,306	5,400 Added 35.53%	20,600 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $681,836 - $774,484	-7,400 Reduced 32.74%	15,200 $1.49 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $2.13 Million - $2.32 Million	22,600 New	22,600 $5,000
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $3.45 Million - $4.13 Million	-42,600 Reduced 78.17%	11,900 $57,000
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $3.25 Million - $3.84 Million	36,567 Added 203.91%	54,500 $29,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $339,915 - $394,998	-4,300 Reduced 19.34%	17,933 $23,000
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $162,100 - $177,240	2,000 Added 9.88%	22,233 $40,000
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $336,729 - $390,717	4,368 Added 27.53%	20,233 $34,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $2.2 Million - $2.68 Million	-33,651 Reduced 67.96%	15,865 $54,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $701,356 - $998,032	13,400 Added 37.1%	49,516 $253,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $780,256 - $885,016	-13,766 Reduced 27.6%	36,116 $553,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $2.49 Million - $3.7 Million	49,882 New	49,882 $641,000

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.