Hap Trading, LLC Raytheon Technologies Corp Put Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $159,280 - $197,344	-1,600 Reduced 12.8%	10,900 $10.5 Million
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

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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