Caption Management, LLC Johnson & Johnson Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $14.6 Million - $15.9 Million	100,000 New	100,000 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $7.72 Million - $8.31 Million	50,000 Added 50.0%	150,000 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $32 Million - $36 Million	-200,000 Reduced 66.67%	100,000 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $48.4 Million - $53.9 Million	300,000 New	300,000 $49 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $6.73 Million - $7.44 Million	-40,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $6.33 Million - $7.18 Million	40,000 New	40,000 $7.09 Million

4,239

1.7B

12.5M

10.3M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

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