| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2009-01-12 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -75.000 | 57.44 |
| 2009-04-03 | 2009-07-09 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 59.23 |
| 2010-06-30 | 2010-10-05 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.760 | 375.000 | 63.57 |
| 2011-10-05 | 2012-01-10 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.715 | 352.500 | 65.27 |
| 2012-10-03 | 2013-01-08 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.680 | 340.000 | 73.23 |
| 2013-01-08 | 2013-04-15 |
JNJ130420P00067500
JNJ130420P00070000
|
5 | 70.00 | 67.50 | 0.705 | 352.500 | 84.49 |
| 2013-07-03 | 2013-10-08 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.815 | 125.000 | 91.63 |
| 2013-10-08 | 2014-01-13 |
JNJ140118P00080000
JNJ140118P00082500
|
5 | 82.50 | 80.00 | 0.675 | 332.500 | 95.06 |
| 2014-04-02 | 2014-07-08 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.645 | 317.500 | 101.8 |
| 2014-10-01 | 2015-01-06 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.590 | 217.500 | 104.04 |
| 2015-03-31 | 2015-07-06 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.685 | 52.500 | 100.08 |
| 2015-07-06 | 2015-10-12 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.675 | 135.000 | 98.24 |
| 2015-12-30 | 2016-04-05 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.62 | 320.000 | 110.18 |
| 2017-07-06 | 2017-10-11 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.415 | 262.000 | 142.4 |
| 2018-01-08 | 2018-04-16 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.585 | -573.000 | 126.66 |
| 2018-05-07 | 2018-08-13 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.325 | 263.000 | 134.47 |
| 2018-09-04 | 2018-12-10 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.285 | 246.000 | 128.09 |
| 2018-12-31 | 2019-04-08 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.60 | 301.000 | 137.52 |
| 2019-06-04 | 2019-09-09 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.34 | -259.000 | 131.65 |
| 2019-10-02 | 2020-01-07 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.13 | 224.000 | 149.17 |
| 2020-01-30 | 2020-05-06 |
JNJ200515P00140000
JNJ200515P00145000
|
2 | 145.00 | 140.00 | 1.255 | 95.000 | 150.44 |
| 2020-06-03 | 2020-09-08 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.70 | 175.500 | 149.18 |
| 2020-09-29 | 2021-01-04 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.450 | 283.000 | 160.3 |
| 2021-01-04 | 2021-04-12 |
JNJ210416P00145000
JNJ210416P00150000
|
2 | 150.00 | 145.00 | 1.575 | 313.000 | 162.24 |
| 2021-06-01 | 2021-09-07 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.410 | 278.000 | 164.75 |
| 2021-10-05 | 2022-01-10 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.500 | 300.000 | 164.87 |
| 2022-03-01 | 2022-06-06 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.65 | 325.000 | 169.46 |
| 2022-07-05 | 2022-10-10 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.225 | -575.000 | 168.71 |
| 2022-10-10 | 2023-01-17 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.375 | 401.000 | 168.74 |
| 2023-02-28 | 2023-06-05 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.365 | 257.000 | 164.23 |
| 2023-06-05 | 2023-09-11 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.245 | 241.000 | 161.45 |
| 2023-10-03 | 2024-01-08 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 247.000 | 161.68 |
| 2024-01-08 | 2024-04-15 |
JNJ240419P00155000
JNJ240419P00160000
|
2 | 160.00 | 155.00 | 1.665 | -707.000 | 147.91 |
| 2024-06-04 | 2024-09-09 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.38 | 288.00 | 164.16 |
| 2024-10-01 | 2025-01-06 |
JNJ250117P00155000
JNJ250117P00160000
|
3 | 160.00 | 155.00 | 1.700 | -847.500 | 147.03 |
| 2025-03-04 | 2025-06-09 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.215 | -535.000 | 149.79 |