HAP TRADING, LLC – Johnson & Johnson Transaction History
HAP TRADING, LLC portfolio value:
$34,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.22% | 15.83K shares | 2.27M | $163.36 | 37.76K |
| Q3 2022 | put | Increase | +60.34% | 7K shares | 54K | $163.36 | 18.6K |
| Q3 2022 | call | Decrease | -25.55% | -18.5K shares | -339K | $163.36 | 53.9K |
| Q2 2022 | share | Increase | 0.00% | 21.92K shares | 3.89M | $177.51 | 21.92K |
| Q2 2022 | call | Decrease | -40.46% | -49.2K shares | -1.40M | $177.51 | 72.4K |
| Q2 2022 | put | Decrease | -12.78% | -1.7K shares | -12K | $177.51 | 11.6K |
| Q1 2022 | put | Decrease | -71.70% | -33.7K shares | -88K | $177.23 | 13.3K |
| Q1 2022 | call | Decrease | -18.72% | -28K shares | 610K | $177.23 | 121.6K |
| Q1 2022 | share | Decrease | -100.00% | -23.09K shares | -3.95M | $177.23 | 0 |
| Q4 2021 | put | Decrease | -35.79% | -26.2K shares | -576K | $172.31 | 47K |
| Q4 2021 | share | Increase | +38.51% | 6.42K shares | 1.25M | $172.31 | 23.09K |
| Q4 2021 | call | Increase | +70.00% | 61.6K shares | 954K | $172.31 | 149.6K |
| Q3 2021 | put | Increase | +90.63% | 34.8K shares | 515K | $160.44 | 73.2K |
| Q3 2021 | share | Decrease | -57.21% | -22.29K shares | -3.72M | $160.44 | 16.67K |
| Q3 2021 | call | Increase | +73.57% | 37.3K shares | 50K | $160.44 | 88K |
| Q2 2021 | share | Increase | +124.43% | 21.60K shares | 3.56M | $162.68 | 38.97K |
| Q2 2021 | put | Decrease | -21.63% | -10.6K shares | -6K | $162.68 | 38.4K |
| Q2 2021 | call | Decrease | -26.95% | -18.7K shares | -176K | $162.68 | 50.7K |
| Q1 2021 | put | Decrease | -47.42% | -44.2K shares | 47K | $161.3 | 49K |
| Q1 2021 | share | Decrease | -74.30% | -50.19K shares | -7.77M | $161.3 | 17.36K |
| Q1 2021 | call | Increase | +9.29% | 5.9K shares | 22K | $161.3 | 69.4K |
| Q4 2020 | put | Increase | +10.69% | 9K shares | -535K | $153.5 | 93.2K |
| Q4 2020 | call | Decrease | -1.70% | -1.1K shares | 59K | $153.5 | 63.5K |
| Q4 2020 | share | Increase | +89.54% | 31.91K shares | 5.32M | $153.5 | 67.55K |
| Q3 2020 | share | Increase | +27.93% | 7.78K shares | 1.38M | $144.19 | 35.64K |
| Q3 2020 | call | Increase | +31.30% | 15.4K shares | 49K | $144.19 | 64.6K |
| Q3 2020 | put | Increase | +10.07% | 7.7K shares | -448K | $144.19 | 84.2K |
| Q2 2020 | share | Increase | 0.00% | 27.86K shares | 3.91M | $135.31 | 27.86K |
| Q2 2020 | put | Increase | +86.13% | 35.4K shares | 865K | $135.31 | 76.5K |
| Q2 2020 | call | Decrease | -14.14% | -8.1K shares | 17K | $135.31 | 49.2K |
| Q1 2020 | call | Increase | +150.22% | 34.4K shares | 16K | $125.29 | 57.3K |
| Q1 2020 | put | Increase | +65.73% | 16.3K shares | 250K | $125.29 | 41.1K |
| Q4 2019 | put | Increase | +31.22% | 5.9K shares | -32K | $138.47 | 24.8K |
| Q4 2019 | call | Decrease | -17.92% | -5K shares | 117K | $138.47 | 22.9K |
| Q3 2019 | put | Decrease | -22.86% | -5.6K shares | 25K | $121.97 | 18.9K |
| Q3 2019 | call | Decrease | -84.69% | -154.3K shares | -168K | $121.97 | 27.9K |
| Q2 2019 | put | Increase | +70.14% | 10.1K shares | -9K | $130.34 | 24.5K |
| Q2 2019 | call | Increase | +1053.16% | 166.4K shares | 106K | $130.34 | 182.2K |
| Q1 2019 | put | Decrease | -80.62% | -59.9K shares | -167K | $129.93 | 14.4K |
| Q1 2019 | call | Decrease | -95.30% | -320.6K shares | -142K | $129.93 | 15.8K |
| Q4 2018 | put | Increase | +5.39% | 3.8K shares | 101K | $119.16 | 74.3K |
| Q3 2018 | put | Increase | +150.00% | 42.3K shares | -29K | $126.77 | 70.5K |
| Q3 2018 | call | Decrease | -1.45% | -4.8K shares | 1.30M | $126.77 | 326.2K |
| Q2 2018 | put | Increase | 0.00% | 28.2K shares | 132K | $110.59 | 28.2K |
| Q2 2018 | call | Decrease | -48.61% | -313.1K shares | -4.35M | $110.59 | 331K |
| Q1 2018 | put | Decrease | -100.00% | -22.5K shares | -17K | $115.94 | 0 |
| Q1 2018 | call | Increase | +1.08% | 6.9K shares | -5.46M | $115.94 | 644.1K |
| Q4 2017 | put | Decrease | -93.58% | -327.7K shares | -596K | $125.61 | 22.5K |
| Q4 2017 | call | Increase | +21.98% | 114.8K shares | 4.57M | $125.61 | 637.2K |
| Q3 2017 | call | Increase | +0.52% | 2.7K shares | -1.06M | $116.17 | 522.4K |
| Q3 2017 | put | Increase | +2553.03% | 337K shares | 603K | $116.17 | 350.2K |
| Q2 2017 | call | Increase | +122.66% | 286.3K shares | 4.88M | $117.46 | 519.7K |
| Q2 2017 | put | Decrease | -95.31% | -268.2K shares | -85K | $117.46 | 13.2K |
| Q1 2017 | share | Decrease | -100.00% | -46.13K shares | -5.31M | $109.86 | 0 |
| Q1 2017 | call | Increase | +140.62% | 136.4K shares | 1.70M | $109.86 | 233.4K |
| Q1 2017 | put | Increase | +34.77% | 72.6K shares | -104K | $109.86 | 281.4K |
| Q4 2016 | call | Decrease | -78.05% | -345K shares | -5.27M | $100.97 | 97K |
| Q4 2016 | put | Decrease | -4.61% | -10.1K shares | -83K | $100.97 | 208.8K |
| Q4 2016 | share | Increase | 0.00% | 46.13K shares | 5.31M | $100.97 | 46.13K |
| Q3 2016 | share | Decrease | -100.00% | -63.77K shares | -7.73M | $102.81 | 0 |
| Q3 2016 | put | Increase | +24.45% | 43K shares | 123K | $102.81 | 218.9K |
| Q3 2016 | call | Increase | +1830.13% | 419.1K shares | 5.84M | $102.81 | 442K |
| Q2 2016 | call | Increase | 0.00% | 22.9K shares | 61K | $104.87 | 22.9K |
| Q2 2016 | share | Decrease | -2.50% | -1.63K shares | 659K | $104.87 | 63.77K |
| Q2 2016 | put | Decrease | -1.73% | -3.1K shares | -334K | $104.87 | 175.9K |
| Q1 2016 | put | Increase | +175.38% | 114K shares | 465K | $92.89 | 179K |
| Q1 2016 | share | Increase | +35.18% | 17.02K shares | 2.10M | $92.89 | 65.41K |