Walleye Trading LLC Honeywell International Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $1.12 Million - $1.26 Million	5,700 Added 8.18%	75,400 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $4.53 Million - $5.14 Million	-23,800 Reduced 25.45%	69,700 $14.9 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $10.2 Million - $11 Million	52,600 Added 128.61%	93,500 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $704,240 - $838,840	4,000 Added 10.84%	40,900 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $386,652 - $440,328	2,100 Added 6.03%	36,900 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $2.77 Million - $3.03 Million	14,600 Added 72.28%	34,800 $7.22 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $14.8 Million - $17.4 Million	-80,300 Reduced 79.9%	20,200 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $3.82 Million - $4.91 Million	22,300 Added 28.52%	100,500 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $9.6 Million - $11.7 Million	-57,500 Reduced 42.37%	78,200 $13.1 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $1.97 Million - $2.35 Million	11,400 Added 9.17%	135,700 $23.6 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $16.2 Million - $19.8 Million	90,400 Added 266.67%	124,300 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $2.29 Million - $2.62 Million	11,500 Added 51.34%	33,900 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $3.8 Million - $4.19 Million	17,900 Added 397.78%	22,400 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $2.38 Million - $2.61 Million	-11,200 Reduced 71.34%	4,500 $987,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $2.99 Million - $3.35 Million	-15,300 Reduced 49.35%	15,700 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $596,292 - $794,131	3,700 Added 13.55%	31,000 $6.59 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $1.84 Million - $2.24 Million	13,000 Added 90.91%	27,300 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $996,057 - $1.32 Million	8,100 Added 130.65%	14,300 $2.07 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $675,090 - $1.19 Million	-6,500 Reduced 51.18%	6,200 $829,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $1.62 Million - $1.86 Million	-10,200 Reduced 44.54%	12,700 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $1.47 Million - $1.68 Million	9,400 Added 69.63%	22,900 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $255,952 - $282,064	-1,600 Reduced 10.6%	13,500 $2.36 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $1.12 Million - $1.37 Million	-8,600 Reduced 36.29%	15,100 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $1.7 Million - $2.19 Million	-13,600 Reduced 36.46%	23,700 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $3.28 Million - $3.8 Million	23,700 Added 174.26%	37,300 $6.21 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $546,040 - $583,720	4,000 Added 41.67%	13,600 $1.96 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $425,661 - $490,203	-3,100 Reduced 24.41%	9,600 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $1.41 Million - $1.54 Million	10,300 Added 429.17%	12,700 $1.95 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $375,086 - $393,994	-2,900 Reduced 54.72%	2,400 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $708,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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, ...

More about HON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account