Twin Tree Management, LP Johnson Controls International PLC Call Options Transaction History

Twin Tree Management, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $18.8 Million - $23 Million	-310,700 Reduced 56.31%	241,100 $16 Million
Q1 2024 May 09, 2024	BUY	$52.4 - $65.32 $28.9 Million - $36 Million	551,800 New	551,800 $36 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $55.9 Million - $66.7 Million	-820,600 Reduced 67.7%	391,500 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $20.1 Million - $22.4 Million	295,200 Added 32.2%	1,212,100 $82.5 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $42.3 Million - $57.1 Million	916,900 New	916,900 $54.7 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $9.43 Million - $17 Million	-401,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $8.29 Million - $9.12 Million	-205,100 Reduced 33.82%	401,400 $16.3 Million
Q2 2019 Aug 12, 2019	BUY	$35.81 - $41.31 $9.89 Million - $11.4 Million	276,200 Added 83.62%	606,500 $25.1 Million
Q3 2018 Nov 09, 2018	BUY	$33.32 - $40.01 $11 Million - $13.2 Million	330,300 New	330,300 $11.6 Million
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $3,429 - $4,143	-100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $3,689 - $4,094	100	100 $4,000

1,213

587M

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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