Laurion Capital Management LP Honeywell International Inc Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $367 Million - $437 Million	-2,085,500 Reduced 99.04%	20,200 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $399 Million - $437 Million	2,105,700 New	2,105,700 $437 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $48.9 Million - $59.6 Million	292,800 New	292,800 $48.9 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $9.39 Million - $11.2 Million	-54,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $10.9 Million - $13.4 Million	-61,100 Reduced 52.99%	54,200 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $35.3 Million - $40.4 Million	-177,200 Reduced 60.58%	115,300 $24 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $30.8 Million - $34 Million	145,000 Added 98.31%	292,500 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $29.9 Million - $32.8 Million	140,800 Added 2101.49%	147,500 $32.4 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $6.58 Million - $7.38 Million	-33,700 Reduced 83.42%	6,700 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $6.51 Million - $8.67 Million	40,400 New	40,400 $8.59 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $24.9 Million - $30.4 Million	-176,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $21.7 Million - $28.7 Million	176,100 New	176,100 $25.5 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $26.7 Million - $47.2 Million	-257,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $23.6 Million - $27.1 Million	149,000 Added 137.45%	257,400 $45.6 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $8.65 Million - $9.87 Million	-55,300 Reduced 33.78%	108,400 $18.3 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $26 Million - $28.7 Million	162,700 Added 16270.0%	163,700 $28.6 Million
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $130,070 - $158,920	1,000 New	1,000 $158,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $4.22 Million - $5.45 Million	-33,800 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $16.2 Million - $18.8 Million	-117,300 Reduced 77.63%	33,800 $5.62 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $19.5 Million - $22.5 Million	-142,300 Reduced 48.5%	151,100 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $40.1 Million - $43.9 Million	293,400	293,400 $45 Million

Others Institutions Holding HON

# of Institutions

2,761

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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