Two Sigma Securities, LLC Raytheon Technologies Corp Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $9.11 Million - $11.1 Million	-131,300 Reduced 48.1%	141,700 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $16.8 Million - $23.1 Million	235,100 Added 620.32%	273,000 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $2.29 Million - $2.6 Million	24,800 Added 189.31%	37,900 $3.71 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $3.02 Million - $3.28 Million	-32,000 Reduced 70.95%	13,100 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $3.22 Million - $3.94 Million	39,000 Added 639.34%	45,100 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $275,400 - $329,868	-3,400 Reduced 35.79%	6,100 $499,000
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $159,984 - $188,946	1,800 Added 23.38%	9,500 $913,000
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $173,940 - $205,460	-2,000 Reduced 20.62%	7,700 $763,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $3.37 Million - $3.91 Million	-42,600 Reduced 81.45%	9,700 $835,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $3.18 Million - $3.47 Million	39,200 Added 299.24%	52,300 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $1.86 Million - $2.16 Million	-24,100 Reduced 64.78%	13,100 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $1.09 Million - $1.56 Million	-20,900 Reduced 35.97%	37,200 $2.66 Million
Q2 2020 Sep 10, 2020	BUY	$49.93 - $74.16 $2.9 Million - $4.31 Million	58,100 New	58,100 $3.58 Million

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...

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