News + Filings Holdings
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GROUP ONE TRADING, L.P.
> JOHNSON CTLS INTL PLC PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON CTLS INTL PLC PUT | | 8,500 | -6,400 | 579,190,000 | -318,088,000 | $68,140.00 |
| 03/31/2023 | JOHNSON CTLS INTL PLC PUT | | 14,900 | 12,000 | 897,278,000 | 711,678,000 | $60,220.00 |
| 12/31/2022 | JOHNSON CTLS INTL PLC PUT | | 2,900 | -300 | 185,600,000 | 185,442,000 | $64,000.00 |
| 09/30/2022 | JOHNSON CTLS INTL PLC PUT | | 3,200 | -63,100 | 158,000 | -3,016,000 | $49.38 |
| 06/30/2022 | JOHNSON CTLS INTL PLC PUT | | 66,300 | 42,300 | 3,174,000 | 1,600,000 | $47.87 |
| 03/31/2022 | JOHNSON CTLS INTL PLC PUT | | 24,000 | -62,900 | 1,574,000 | -5,492,000 | $65.58 |
| 12/31/2021 | JOHNSON CTLS INTL PLC PUT | | 86,900 | 60,400 | 7,066,000 | 5,262,000 | $81.31 |
| 09/30/2021 | JOHNSON CTLS INTL PLC PUT | | 26,500 | -287,100 | 1,804,000 | -19,718,000 | $68.08 |
| 06/30/2021 | JOHNSON CTLS INTL PLC PUT | | 313,600 | 281,600 | 21,522,000 | 19,613,000 | $68.63 |
| 03/31/2021 | JOHNSON CTLS INTL PLC PUT | | 32,000 | -50,000 | 1,909,000 | -1,911,000 | $59.66 |
| 12/31/2020 | JOHNSON CTLS INTL PLC PUT | | 82,000 | -13,500 | 3,820,000 | -81,000 | $46.59 |
| 09/30/2020 | JOHNSON CTLS INTL PLC PUT | | 95,500 | 95,500 | 3,901,000 | 3,901,000 | $40.85 |
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