Hap Trading, LLC Johnson Controls International PLC Call Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $9.9 Million - $12.1 Million	-163,700 Reduced 34.67%	308,400 $1.53 Billion
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $17.4 Million - $21.7 Million	-332,400 Reduced 41.32%	472,100 $1.51 Billion
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $38.7 Million - $46.4 Million	804,500 New	804,500 $1.97 Billion
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $31.4 Million - $42.3 Million	-678,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $105,768 - $121,315	-2,600 Reduced 0.38%	678,900 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $22.7 Million - $29.3 Million	681,500 New	681,500 $864,000
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $251,600 - $368,100	-10,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$23.5 - $42.45 $235,000 - $424,500	10,000 New	10,000 $6,000
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $10.3 Million - $12.4 Million	-300,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $10.7 Million - $12.7 Million	300,500	300,500 $45,000

1,212

583M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
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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