| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-09 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.525 | 130.000 | 67.82 |
| 2008-07-02 | 2008-09-08 |
JNJ081018P00060000
JNJ081018P00065000
|
2 | 65.00 | 60.00 | 1.625 | 300.000 | 62.65 |
| 2008-10-03 | 2008-12-09 |
JNJ090117P00060000
JNJ090117P00065000
|
2 | 65.00 | 60.00 | 1.475 | -435.000 | 57.44 |
| 2008-12-31 | 2009-03-09 |
JNJ090418P00055000
JNJ090418P00060000
|
3 | 60.00 | 55.00 | 1.90 | -870.00 | 53.05 |
| 2009-04-03 | 2009-06-09 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.375 | 245.000 | 59.23 |
| 2009-07-02 | 2009-09-08 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.50 | 275.000 | 60.46 |
| 2009-10-01 | 2009-12-07 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 466.500 | 64.56 |
| 2009-12-30 | 2010-03-08 |
JNJ100417P00060000
JNJ100417P00065000
|
2 | 65.00 | 60.00 | 1.645 | 64.000 | 65.02 |
| 2010-03-31 | 2010-06-07 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.915 | -816.000 | 59.44 |
| 2010-06-30 | 2010-09-07 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.760 | 162.500 | 63.57 |
| 2010-10-06 | 2010-12-13 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.815 | -42.500 | 62.66 |
| 2011-01-03 | 2011-03-11 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.925 | -519.000 | 60.56 |
| 2011-04-04 | 2011-06-10 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.930 | 537.000 | 67.45 |
| 2011-07-06 | 2011-09-12 |
JNJ111022P00065000
JNJ111022P00067500
|
6 | 67.50 | 65.00 | 0.940 | -411.000 | 63.78 |
| 2011-10-05 | 2011-12-12 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 1.000 | 276.000 | 65.27 |
| 2012-01-04 | 2012-03-12 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.850 | 150.000 | 63.71 |
| 2012-04-04 | 2012-06-11 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.820 | -432.500 | 68.63 |
| 2012-07-05 | 2012-09-10 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 0.955 | 270.000 | 71.86 |
| 2012-10-03 | 2012-12-10 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.680 | 285.000 | 73.23 |
| 2013-01-02 | 2013-03-11 |
JNJ130420P00067500
JNJ130420P00070000
|
5 | 70.00 | 67.50 | 0.805 | 392.500 | 84.49 |
| 2013-04-03 | 2013-06-10 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.700 | 255.000 | 92.23 |
| 2013-07-03 | 2013-09-09 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.815 | 205.000 | 91.63 |
| 2013-10-02 | 2013-12-09 |
JNJ140118P00085000
JNJ140118P00087500
|
7 | 87.50 | 85.00 | 1.085 | 714.000 | 95.06 |
| 2014-01-02 | 2014-03-10 |
JNJ140419P00087500
JNJ140419P00090000
|
6 | 90.00 | 87.50 | 0.885 | 360.000 | 98.96 |
| 2014-04-02 | 2014-06-09 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.960 | 501.000 | 101.8 |
| 2014-07-02 | 2014-09-08 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.57 | -10.000 | 98.7 |
| 2014-10-01 | 2014-12-08 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.590 | 270.000 | 104.04 |
| 2014-12-30 | 2015-03-09 |
JNJ150417P00100000
JNJ150417P00105000
|
3 | 105.00 | 100.00 | 1.78 | -375.000 | 99.58 |
| 2015-03-31 | 2015-06-08 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.02 | -171.000 | 100.08 |
| 2015-06-30 | 2015-09-08 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 1.045 | -300.000 | 98.24 |
| 2015-09-29 | 2015-12-07 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.975 | 561.000 | 97 |
| 2015-12-30 | 2016-03-07 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.62 | 227.500 | 110.18 |
| 2016-10-10 | 2016-12-16 |
JNJ170120P00115000
JNJ170120P00120000
|
3 | 120.00 | 115.00 | 1.770 | -396.000 | 114.15 |
| 2017-01-03 | 2017-03-13 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.720 | 487.500 | 121.76 |
| 2017-04-04 | 2017-06-12 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.93 | 498.000 | 135.31 |
| 2017-07-06 | 2017-09-11 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.415 | 138.000 | 142.4 |
| 2017-11-28 | 2018-02-05 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.90 | -502.500 | 133.68 |
| 2018-02-27 | 2018-05-07 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.565 | -442.000 | 122.61 |
| 2018-05-07 | 2018-07-13 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.325 | 171.000 | 134.47 |
| 2018-07-31 | 2018-10-08 |
JNJ181116P00125000
JNJ181116P00130000
|
2 | 130.00 | 125.00 | 1.47 | 224.000 | 145.99 |
| 2018-10-08 | 2018-12-14 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.005 | -223.500 | 130.69 |
| 2018-12-31 | 2019-03-08 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.125 | 546.000 | 137.52 |
| 2019-03-08 | 2019-05-14 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.365 | -2.000 | 142.09 |
| 2019-06-04 | 2019-08-12 |
JNJ190920P00130000
JNJ190920P00135000
|
3 | 135.00 | 130.00 | 2.10 | -141.000 | 131.65 |
| 2019-10-01 | 2019-12-09 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 549.000 | 149.17 |
| 2019-12-09 | 2020-02-14 |
JNJ200320P00135000
JNJ200320P00140000
|
3 | 140.00 | 135.00 | 1.830 | 468.000 | 119.89 |
| 2020-03-03 | 2020-05-11 |
JNJ200619P00130000
JNJ200619P00135000
|
3 | 135.00 | 130.00 | 2.000 | 484.500 | 143.83 |
| 2020-06-02 | 2020-08-10 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.70 | 105.000 | 149.18 |
| 2020-09-01 | 2020-11-09 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 2.075 | -150.000 | 154.51 |
| 2020-12-01 | 2021-02-08 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.95 | 531.00 | 160.04 |
| 2021-03-03 | 2021-05-10 |
JNJ210618P00150000
JNJ210618P00155000
|
3 | 155.00 | 150.00 | 1.775 | 480.000 | 161.98 |
| 2021-06-01 | 2021-08-09 |
JNJ210917P00160000
JNJ210917P00165000
|
3 | 165.00 | 160.00 | 2.000 | 448.500 | 164.75 |
| 2021-10-05 | 2021-12-13 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 2.100 | 445.500 | 164.87 |
| 2021-12-27 | 2022-03-04 |
JNJ220414P00165000
JNJ220414P00170000
|
3 | 170.00 | 165.00 | 2.10 | 79.500 | 179.9 |
| 2022-03-04 | 2022-05-10 |
JNJ220617P00165000
JNJ220617P00170000
|
3 | 170.00 | 165.00 | 1.975 | 274.500 | 169.46 |
| 2022-07-05 | 2022-09-12 |
JNJ221021P00175000
JNJ221021P00180000
|
3 | 180.00 | 175.00 | 2.250 | -697.500 | 168.71 |
| 2022-10-04 | 2022-12-12 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 475.500 | 168.74 |
| 2023-01-03 | 2023-03-13 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.05 | -877.500 | 162.69 |
| 2023-04-04 | 2023-06-12 |
JNJ230721P00155000
JNJ230721P00160000
|
3 | 160.00 | 155.00 | 1.975 | 166.500 | 170.19 |
| 2023-07-05 | 2023-09-11 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 2.075 | -27.000 | 153 |
| 2023-10-03 | 2023-12-11 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 1.775 | 82.500 | 161.68 |
| 2024-01-02 | 2024-03-11 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.875 | 159.000 | 147.91 |
| 2024-03-11 | 2024-05-17 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.570 | -485.000 | 148.75 |
| 2024-06-04 | 2024-08-12 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 2.125 | 504.000 | 164.16 |
| 2024-10-01 | 2024-12-09 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.350 | -637.500 | 147.03 |
| 2024-12-09 | 2025-02-14 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 1.975 | 424.500 | 163.63 |
| 2025-03-04 | 2025-05-13 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 1.950 | -832.500 | 149.79 |
| 2025-06-03 | 2025-08-11 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 1.95 | 562.500 | 0 |