WALLEYE TRADING LLC Honeywell International Inc. Transaction History

WALLEYE TRADING LLC portfolio value:

$26.34M
portfolio value

Honeywell International Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +11.05% 15.7K shares 1.65M $166.97 157.8K
Q3 2022 put Decrease -42.37% -57.5K shares -10.52M $166.97 78.2K
Q3 2022 share Decrease -100.00% -26.79K shares -4.65M $166.97 0
Q2 2022 call Increase +145.85% 84.3K shares 13.45M $173.81 142.1K
Q2 2022 put Increase +9.17% 11.4K shares -600K $173.81 135.7K
Q2 2022 share Increase 0.00% 26.79K shares 4.65M $173.81 26.79K
Q1 2022 put Increase +266.67% 90.4K shares 17.11M $194.58 124.3K
Q1 2022 call Increase +42.72% 17.3K shares 2.80M $194.58 57.8K
Q1 2022 share Decrease -100.00% -527 shares -110K $194.58 0
Q4 2021 put Increase +51.34% 11.5K shares 2.31M $207.11 33.9K
Q4 2021 call Increase +14.73% 5.2K shares 952K $207.11 40.5K
Q4 2021 share Increase 0.00% 527 shares 110K $207.11 527
Q3 2021 put Increase +397.78% 17.9K shares 3.76M $211.36 22.4K
Q3 2021 call Increase +411.59% 28.4K shares 5.97M $211.36 35.3K
Q2 2021 call Decrease -28.13% -2.7K shares -570K $217.53 6.9K
Q2 2021 put Decrease -71.34% -11.2K shares -2.42M $217.53 4.5K
Q2 2021 share Decrease -100.00% -13.03K shares -2.82M $217.53 0
Q1 2021 call Decrease -83.16% -47.4K shares -10.04M $214.38 9.6K
Q1 2021 share Increase 0.00% 13.03K shares 2.82M $214.38 13.03K
Q1 2021 put Decrease -49.35% -15.3K shares -3.18M $214.38 15.7K
Q4 2020 put Increase +13.55% 3.7K shares 2.1M $209.11 31K
Q4 2020 call Increase +45.78% 17.9K shares 5.68M $209.11 57K
Q3 2020 put Increase +90.91% 13K shares 2.42M $161.07 27.3K
Q3 2020 call Increase +46.44% 12.4K shares 2.57M $161.07 39.1K
Q2 2020 put Increase +130.65% 8.1K shares 1.23M $140.69 14.3K
Q2 2020 call Increase +221.69% 18.4K shares 2.75M $140.69 26.7K
Q1 2020 share Decrease -100.00% -2.75K shares -487K $129.26 0
Q1 2020 call Decrease -76.62% -27.2K shares -5.17M $129.26 8.3K
Q1 2020 put Decrease -51.18% -6.5K shares -1.41M $129.26 6.2K
Q4 2019 share Increase 0.00% 2.75K shares 487K $170.05 2.75K
Q4 2019 put Decrease -44.54% -10.2K shares -1.62M $170.05 12.7K
Q4 2019 call Decrease -19.68% -8.7K shares -1.19M $170.05 35.5K
Q3 2019 call Increase +104.63% 22.6K shares 3.70M $161.75 44.2K
Q3 2019 share Decrease -100.00% -605 shares -106K $161.75 0
Q3 2019 put Increase +69.63% 9.4K shares 1.51M $161.75 22.9K
Q2 2019 share Increase 0.00% 605 shares 106K $166.06 605
Q2 2019 call Decrease -53.85% -25.2K shares -3.66M $166.06 21.6K
Q2 2019 put Decrease -10.60% -1.6K shares -43K $166.06 13.5K
Q1 2019 call Increase +30.00% 10.8K shares 2.68M $150.41 46.8K
Q1 2019 share Decrease -100.00% -18.71K shares -2.47M $150.41 0
Q1 2019 put Decrease -36.29% -8.6K shares -731K $150.41 15.1K
Q4 2018 call Increase +7.49% 2.50K shares -585K $124.38 36K
Q4 2018 put Decrease -39.10% -15.21K shares -3.07M $124.38 23.7K
Q4 2018 share Increase 0.00% 18.71K shares 2.47M $124.38 18.71K
Q3 2018 share Decrease -100.00% -16.23K shares -2.24M $149.31 0
Q3 2018 call Increase +23.46% 6.36K shares 1.59M $149.31 33.49K
Q3 2018 put Increase +174.26% 24.72K shares 4.24M $149.31 38.91K
Q2 2018 share Increase 0.00% 16.23K shares 2.24M $128.64 16.23K
Q2 2018 call Increase +63.52% 10.53K shares 1.44M $128.64 27.12K
Q2 2018 put Increase +41.66% 4.17K shares 572K $128.64 14.19K
Q1 2018 put Decrease -24.41% -3.23K shares -561K $128.4 10.01K
Q1 2018 share Decrease -100.00% -20.63K shares -3.03M $128.4 0
Q1 2018 call Decrease -20.10% -4.17K shares -753K $128.4 16.59K
Q4 2017 put Increase +428.98% 10.74K shares 1.60M $135.6 13.25K
Q4 2017 call Increase +10.55% 1.98K shares 499K $135.6 20.76K
Q4 2017 share Decrease -33.15% -10.23K shares -1.16M $135.6 20.63K
Q3 2017 put Decrease -54.71% -3.02K shares -368K $124.7 2.50K
Q3 2017 call Increase +13.21% 2.19K shares 434K $124.7 18.78K
Q3 2017 share Increase +13.94% 3.77K shares 733K $124.7 30.86K
Q2 2017 put Decrease -38.37% -3.44K shares -365K $116.7 5.53K
Q2 2017 share Decrease -11.51% -3.52K shares -203K $116.7 27.08K
Q2 2017 call Increase +12.76% 1.87K shares 357K $116.7 16.59K
Q1 2017 call Decrease -36.77% -8.55K shares -824K $108.77 14.71K
Q1 2017 share Increase +92.79% 14.73K shares 1.9M $108.77 30.61K
Q1 2017 put Decrease -54.49% -10.74K shares -1.11M $108.77 8.97K
Q4 2016 call Increase +15.54% 3.13K shares 333K $100.38 23.26K
Q4 2016 share Increase +114.90% 8.48K shares 938K $100.38 15.87K
Q4 2016 put Increase +28.57% 4.38K shares 473K $100.38 19.72K
Q3 2016 share Increase 0.00% 7.38K shares 825K $100.43 7.38K
Q3 2016 put Decrease -63.43% -26.60K shares -2.95M $100.43 15.33K
Q3 2016 call Decrease -65.78% -38.70K shares -4.30M $100.43 20.13K
Q2 2016 put Decrease -49.05% -40.37K shares -4.16M $99.68 41.94K
Q2 2016 call Decrease -52.92% -66.14K shares -6.86M $99.68 58.84K
Q1 2016 put Increase +173.01% 52.16K shares 5.84M $95.52 82.32K
Q1 2016 call Increase +145.49% 74.07K shares 8.36M $95.52 124.99K