Hap Trading, LLC Johnson & Johnson Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $581,920 - $669,520	-4,000 Reduced 13.25%	26,200 $100 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $6.34 Million - $6.93 Million	-43,900 Reduced 59.24%	30,200 $24 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $17.7 Million - $18.6 Million	-114,000 Reduced 60.61%	74,100 $117 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $29,120 - $31,776	200 Added 0.11%	188,100 $29.1 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $3.07 Million - $3.44 Million	-19,700 Reduced 9.49%	187,900 $29.3 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $15,435 - $16,611	-100 Reduced 0.05%	207,600 $34.4 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $22.3 Million - $26.6 Million	147,800 Added 246.74%	207,700 $519,000
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $961,199 - $1.08 Million	6,000 Added 11.13%	59,900 $56,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $2.98 Million - $3.32 Million	-18,500 Reduced 25.55%	53,900 $34,000
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $8.27 Million - $9.15 Million	-49,200 Reduced 40.46%	72,400 $373,000
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $4.43 Million - $5.03 Million	-28,000 Reduced 18.72%	121,600 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $9.61 Million - $10.7 Million	61,600 Added 70.0%	149,600 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $6.02 Million - $6.69 Million	37,300 Added 73.57%	88,000 $213,000
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $2.98 Million - $3.2 Million	-18,700 Reduced 26.95%	50,700 $163,000
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $903,113 - $1.01 Million	5,900 Added 9.29%	69,400 $339,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $150,821 - $173,118	-1,100 Reduced 1.7%	63,500 $317,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $2.16 Million - $2.37 Million	15,400 Added 31.3%	64,600 $258,000
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $1.04 Million - $1.26 Million	-8,100 Reduced 14.14%	49,200 $209,000
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $3.82 Million - $5.3 Million	34,400 Added 150.22%	57,300 $192,000
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $637,500 - $732,200	-5,000 Reduced 17.92%	22,900 $176,000
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $19.6 Million - $21.9 Million	-154,300 Reduced 84.69%	27,900 $59,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $21.8 Million - $24 Million	166,400 Added 1053.16%	182,200 $227,000
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $40.3 Million - $44.8 Million	-320,600 Reduced 95.3%	15,800 $121,000
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $1.25 Million - $1.51 Million	10,200 Added 3.13%	336,400 $263,000
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $583,584 - $685,824	-4,800 Reduced 1.45%	326,200 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $37.4 Million - $41.3 Million	-313,100 Reduced 48.61%	331,000 $922,000
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $863,190 - $1.02 Million	6,900 Added 1.08%	644,100 $5.28 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $15.1 Million - $16.5 Million	114,800 Added 21.98%	637,200 $10.7 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $67.6 Million - $70.7 Million	522,400	522,400 $6.17 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account