ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		1.34%	-1.83%	$560K	3.84K	-5,241	-57.7%	$145.80	Q4 2019
12/31/2019	put	1.29%		$4.38M	30K			$145.87	Q4 2019
9/30/2019		0.22%	-0.57%	$1.18M	9.08K	-23,461	-72.1%	$129.38	Q3 2019
9/30/2019	put	0.54%	-1.25%	$3.88M	30K	-70,000	-70%	$129.37	Q3 2019
6/30/2019		0.17%	-0.01%	$4.53M	32.5K	-1,157	-3.43%	$139.29	Q2 2019
6/30/2019	put	1.13%		$13.9M	100K			$139.28	Q2 2019
3/31/2019		0.28%	+0.28%	$4.71M	33.7K	+33,700	NEW	$139.79	Q1 2019
3/31/2019	put	0.99%	+0.99%	$14M	100K	+100,000	NEW	$139.79	Q1 2019
3/31/2018			-0.14%	$0	0	-36,997	-100%		Q1 2018
3/31/2018	call		-0.12%	$0	0	-50,700	-100%		Q1 2018
3/31/2018	put		-0.36%	$0	0	-157,000	-100%		Q1 2018
12/31/2017		0.14%	-0.06%	$5.17M	37K	-15,654	-29.7%	$139.71	Q4 2017
12/31/2017	call	0.12%		$7.08M	50.7K			$139.72	Q4 2017
12/31/2017	put	0.36%		$21.9M	157K			$139.72	Q4 2017
9/30/2017		0.14%		$6.85M	52.7K			$130.01	Q3 2017
9/30/2017	call			$13.8M	1.06K			$13,000.95^*	Q3 2017
9/30/2017	put			$27.1M	2.08K			$13,000.96^*	Q3 2017
6/30/2017		0.08%		$4.43M	33.5K			$132.30	Q2 2017
6/30/2017	call			$7.9M	597			$13,229.48^*	Q2 2017
6/30/2017	put			$27.4M	2.07K			$13,228.87^*	Q2 2017
3/31/2017		0.1%		$3.81M	30.6K			$124.55	Q1 2017
3/31/2017	call			$4.2M	337			$12,454.01^*	Q1 2017
3/31/2017	put			$21.7M	1.75K			$12,455.01^*	Q1 2017
12/31/2016		0.05%		$1.6M	13.9K			$115.23	Q4 2016
12/31/2016	call			$15.7M	1.36K			$11,520.94^*	Q4 2016
12/31/2016	put			$13.7M	1.19K			$11,521.37^*	Q4 2016
9/30/2016		0.17%		$5.86M	49.6K			$118.12	Q3 2016
9/30/2016	call			$12M	1.02K			$11,812.75^*	Q3 2016
9/30/2016	put			$9.59M	812			$11,812.81^*	Q3 2016
6/30/2016		0.05%		$2.08M	17.1K			$121.32	Q2 2016
6/30/2016	call			$17.4M	1.43K			$12,129.80^*	Q2 2016
6/30/2016	put			$11.2M	927			$12,130.53^*	Q2 2016
3/31/2016		0.06%		$2.65M	24.5K			$108.19	Q1 2016
3/31/2016	call			$17.1M	1.58K			$10,819.80^*	Q1 2016
3/31/2016	put			$10M	927			$10,819.85^*	Q1 2016
12/31/2015		0.08%		$4.04M	39.3K			$102.73	Q4 2015
12/31/2015	call			$26.5M	2.58K			$10,271.92^*	Q4 2015
12/31/2015	put			$17.2M	1.67K			$10,272.13^*	Q4 2015
9/30/2015		0.9%		$24.5M	262K			$93.35	Q3 2015
9/30/2015	call			$22.3M	2.39K			$9,334.87^*	Q3 2015
9/30/2015	put			$42.7M	4.57K			$9,335.08^*	Q3 2015
6/30/2015		0.49%		$16.3M	167K			$97.46	Q2 2015
6/30/2015	call			$22.4M	2.3K			$9,745.97^*	Q2 2015
6/30/2015	put			$39.4M	4.05K			$9,746.11^*	Q2 2015
3/31/2015		0.46%		$13.8M	138K			$100.60	Q1 2015
3/31/2015	call			$59.3M	5.89K			$10,060.08^*	Q1 2015
3/31/2015	put			$54.6M	5.43K			$10,060.09^*	Q1 2015
12/31/2014		0.23%	+0.06%	$7.69M	73.5K	+18,520	+33.7%	$104.57	Q4 2014
12/31/2014	call	2.26%	+2.17%	$44.9M	430K	+413,500	+2584%	$104.57	Q4 2014
12/31/2014	put	2.07%	+2.07%	$41.1M	393K	+393,400	NEW	$104.57	Q4 2014

Previous1 2Next

Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.