PT ASSET MANAGEMENT, LLC

Holdings History for JOHNSON & JOHNSON - Common Stock (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016	call		-0.9%	$0	0	-28,700	-100%	$243.47	Q2 2016
30 Jun 2016	put		-0.56%	$0	0	-18,000	-100%	$243.47	Q2 2016
31 Mar 2016	call	0.9%	+0.9%	$3,105,000	28,700	+28,700	NEW	$108.19	Q1 2016
31 Mar 2016	put	0.56%	+0.56%	$1,948,000	18,000	+18,000	NEW	$108.22	Q1 2016

* 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.