Centiva Capital, LP Johnson Controls International PLC Put Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $126,900 - $229,230	-5,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $4.04 Million - $4.45 Million	-100,000 Reduced 94.88%	5,400 $220,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $1.63 Million - $1.76 Million	-39,800 Reduced 27.41%	105,400 $4.63 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $3.9 Million - $4.5 Million	108,900 Added 300.0%	145,200 $6 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $693,231 - $853,776	23,100 Added 175.0%	36,300 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $376,332 - $481,932	13,200 New	13,200 $392,000

1,213

584M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.7B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

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