| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2009-01-02 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | 90.000 | 57.44 |
| 2009-01-06 | 2009-04-03 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.15 | -285.000 | 53.05 |
| 2009-04-03 | 2009-06-29 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 59.23 |
| 2010-06-30 | 2010-09-27 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.760 | 375.000 | 63.57 |
| 2011-10-05 | 2012-01-03 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.715 | 347.500 | 65.27 |
| 2012-10-03 | 2012-12-31 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.680 | 307.500 | 73.23 |
| 2013-01-04 | 2013-04-01 |
JNJ130420P00067500
JNJ130420P00070000
|
5 | 70.00 | 67.50 | 0.695 | 345.000 | 84.49 |
| 2013-04-03 | 2013-07-01 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.700 | 322.500 | 92.23 |
| 2013-07-03 | 2013-09-30 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.815 | 202.500 | 91.63 |
| 2013-10-02 | 2013-12-30 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.750 | 365.000 | 95.06 |
| 2014-01-03 | 2014-03-31 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.78 | 380.00 | 98.96 |
| 2014-04-02 | 2014-06-30 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.645 | 317.500 | 101.8 |
| 2014-10-01 | 2014-12-29 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.590 | 245.000 | 104.04 |
| 2014-12-31 | 2015-03-30 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.595 | 52.500 | 99.58 |
| 2015-03-31 | 2015-06-26 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.685 | 182.500 | 100.08 |
| 2015-06-30 | 2015-09-25 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.745 | -425.000 | 98.24 |
| 2015-09-29 | 2015-12-28 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.770 | 362.500 | 97 |
| 2015-12-30 | 2016-03-28 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.62 | 292.500 | 110.18 |
| 2017-07-06 | 2017-10-02 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.415 | 92.000 | 142.4 |
| 2018-01-08 | 2018-04-05 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.585 | -528.000 | 126.66 |
| 2018-04-06 | 2018-07-02 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.520 | -233.000 | 125.85 |
| 2018-07-03 | 2018-09-28 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.490 | 291.000 | 139.05 |
| 2018-10-03 | 2018-12-31 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.250 | -385.000 | 130.69 |
| 2018-12-31 | 2019-03-28 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.60 | 302.00 | 137.52 |
| 2019-04-02 | 2019-06-28 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.400 | 147.000 | 130.31 |
| 2019-07-03 | 2019-09-30 |
JNJ191018P00135000
JNJ191018P00140000
|
2 | 140.00 | 135.00 | 1.585 | -568.000 | 127.7 |
| 2019-10-02 | 2019-12-30 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.13 | 220.00 | 149.17 |
| 2020-01-03 | 2020-03-30 |
JNJ200417P00135000
JNJ200417P00140000
|
2 | 140.00 | 135.00 | 1.36 | -543.000 | 152.02 |
| 2020-03-31 | 2020-06-26 |
JNJ200717P00120000
JNJ200717P00125000
|
3 | 125.00 | 120.00 | 1.700 | 402.000 | 149.35 |
| 2020-06-30 | 2020-09-25 |
JNJ201016P00130000
JNJ201016P00135000
|
2 | 135.00 | 130.00 | 1.450 | 223.000 | 148.1 |
| 2020-09-29 | 2020-12-28 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.450 | 272.000 | 160.3 |
| 2020-12-29 | 2021-03-26 |
JNJ210416P00145000
JNJ210416P00150000
|
3 | 150.00 | 145.00 | 1.875 | 540.000 | 162.24 |
| 2021-03-30 | 2021-06-25 |
JNJ210716P00155000
JNJ210716P00160000
|
2 | 160.00 | 155.00 | 1.385 | 185.000 | 168.1 |
| 2021-06-29 | 2021-09-24 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.525 | 191.000 | 161.3 |
| 2021-10-05 | 2021-12-31 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.500 | 292.000 | 164.87 |
| 2022-03-01 | 2022-05-27 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.65 | 318.000 | 169.46 |
| 2022-07-05 | 2022-09-30 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.225 | -390.000 | 168.71 |
| 2022-10-04 | 2022-12-30 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.35 | 261.000 | 168.74 |
| 2023-01-03 | 2023-03-31 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | -730.000 | 162.69 |
| 2023-04-04 | 2023-06-30 |
JNJ230721P00150000
JNJ230721P00155000
|
2 | 155.00 | 150.00 | 1.380 | 257.000 | 170.19 |
| 2023-07-05 | 2023-10-02 |
JNJ231020P00155000
JNJ231020P00160000
|
2 | 160.00 | 155.00 | 1.27 | -341.000 | 153 |
| 2023-10-03 | 2023-12-29 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 208.00 | 161.68 |
| 2024-01-02 | 2024-04-01 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.305 | 98.000 | 147.91 |
| 2024-04-02 | 2024-06-28 |
JNJ240719P00150000
JNJ240719P00155000
|
2 | 155.00 | 150.00 | 1.455 | -474.000 | 154.69 |
| 2024-07-02 | 2024-09-27 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.700 | 514.500 | 165.12 |
| 2024-10-01 | 2024-12-27 |
JNJ250117P00155000
JNJ250117P00160000
|
3 | 160.00 | 155.00 | 1.700 | -1147.500 | 147.03 |
| 2024-12-30 | 2025-03-27 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.335 | 273.000 | 157.47 |
| 2025-04-01 | 2025-06-27 |
JNJ250718P00145000
JNJ250718P00150000
|
3 | 150.00 | 145.00 | 2.030 | 349.500 | 163.7 |