Interval Partners, LP Rockwell Automation, Inc Put Options Transaction History

Interval Partners, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $30,393 - $36,866	120 New	120 $34,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $6.21 Million - $7.58 Million	23,000 New	23,000 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.97 Million - $3.89 Million	15,000 New	15,000 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $852,000 - $981,420	-3,000 Reduced 30.0%	7,000 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $645,875 - $715,050	-2,500 Reduced 20.0%	10,000 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $5.22 Million - $8.25 Million	-36,300 Reduced 74.39%	12,500 $2.66 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $3.48 Million - $6.03 Million	28,800 Added 144.0%	48,800 $7.36 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $168,608 - $226,017	1,100 Added 5.82%	20,000 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $2.28 Million - $3.06 Million	-16,100 Reduced 46.0%	18,900 $2.84 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $5.99 Million - $7.28 Million	35,000 New	35,000 $6.1 Million

1,291

90.2M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.3B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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