| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-18 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.525 | 50.000 | 67.82 |
| 2008-07-02 | 2008-09-17 |
JNJ081018P00060000
JNJ081018P00065000
|
2 | 65.00 | 60.00 | 1.625 | 255.000 | 62.65 |
| 2008-10-03 | 2008-12-19 |
JNJ090117P00060000
JNJ090117P00065000
|
2 | 65.00 | 60.00 | 1.475 | -445.000 | 57.44 |
| 2008-12-31 | 2009-03-18 |
JNJ090418P00055000
JNJ090418P00060000
|
3 | 60.00 | 55.00 | 1.90 | -840.00 | 53.05 |
| 2009-04-03 | 2009-06-19 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.375 | 255.000 | 59.23 |
| 2009-07-02 | 2009-09-17 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.50 | 290.000 | 60.46 |
| 2009-10-01 | 2009-12-17 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 492.00 | 64.56 |
| 2009-12-30 | 2010-03-17 |
JNJ100417P00060000
JNJ100417P00065000
|
2 | 65.00 | 60.00 | 1.645 | 128.000 | 65.02 |
| 2010-03-31 | 2010-06-16 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.915 | -921.000 | 59.44 |
| 2010-06-30 | 2010-09-15 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.760 | 335.000 | 63.57 |
| 2010-10-06 | 2010-12-22 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.815 | 20.000 | 62.66 |
| 2011-01-03 | 2011-03-21 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.925 | -768.000 | 60.56 |
| 2011-04-04 | 2011-06-20 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.930 | 537.000 | 67.45 |
| 2011-07-06 | 2011-09-21 |
JNJ111022P00065000
JNJ111022P00067500
|
6 | 67.50 | 65.00 | 0.940 | -561.000 | 63.78 |
| 2011-10-05 | 2011-12-21 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 1.000 | 489.000 | 65.27 |
| 2012-01-04 | 2012-03-21 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.850 | 141.000 | 63.71 |
| 2012-04-04 | 2012-06-20 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.820 | 305.000 | 68.63 |
| 2012-07-05 | 2012-09-20 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 0.955 | 432.000 | 71.86 |
| 2012-10-03 | 2012-12-19 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.680 | 305.000 | 73.23 |
| 2013-01-02 | 2013-03-20 |
JNJ130420P00067500
JNJ130420P00070000
|
5 | 70.00 | 67.50 | 0.805 | 397.500 | 84.49 |
| 2013-04-03 | 2013-06-19 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.700 | 265.000 | 92.23 |
| 2013-07-03 | 2013-09-18 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.815 | 345.000 | 91.63 |
| 2013-10-02 | 2013-12-18 |
JNJ140118P00085000
JNJ140118P00087500
|
7 | 87.50 | 85.00 | 1.085 | 686.000 | 95.06 |
| 2014-01-02 | 2014-03-20 |
JNJ140419P00087500
JNJ140419P00090000
|
6 | 90.00 | 87.50 | 0.885 | 441.000 | 98.96 |
| 2014-04-02 | 2014-06-18 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.960 | 510.000 | 101.8 |
| 2014-07-02 | 2014-09-17 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.57 | 167.000 | 98.7 |
| 2014-10-01 | 2014-12-17 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.590 | 167.500 | 104.04 |
| 2014-12-30 | 2015-03-17 |
JNJ150417P00100000
JNJ150417P00105000
|
3 | 105.00 | 100.00 | 1.78 | -483.000 | 99.58 |
| 2015-03-31 | 2015-06-16 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.02 | -141.000 | 100.08 |
| 2015-06-30 | 2015-09-15 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 1.045 | -234.000 | 98.24 |
| 2015-09-29 | 2015-12-15 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.975 | 561.000 | 97 |
| 2015-12-30 | 2016-03-16 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.62 | 270.000 | 110.18 |
| 2016-10-10 | 2016-12-27 |
JNJ170120P00115000
JNJ170120P00120000
|
3 | 120.00 | 115.00 | 1.770 | -417.000 | 114.15 |
| 2017-01-03 | 2017-03-21 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.720 | 496.500 | 121.76 |
| 2017-04-04 | 2017-06-20 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.93 | 537.00 | 135.31 |
| 2017-07-06 | 2017-09-21 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.415 | 96.000 | 142.4 |
| 2017-11-28 | 2018-02-13 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.90 | -742.500 | 133.68 |
| 2018-02-27 | 2018-05-15 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.565 | -378.000 | 122.61 |
| 2018-06-05 | 2018-08-21 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.58 | 308.000 | 142.88 |
| 2018-09-04 | 2018-11-20 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 2.105 | 565.500 | 128.09 |
| 2018-12-31 | 2019-03-18 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.125 | 585.000 | 137.52 |
| 2019-04-02 | 2019-06-18 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.400 | 131.000 | 130.31 |
| 2019-07-02 | 2019-09-17 |
JNJ191018P00135000
JNJ191018P00140000
|
3 | 140.00 | 135.00 | 1.850 | -562.500 | 127.7 |
| 2019-10-01 | 2019-12-17 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 601.500 | 149.17 |
| 2019-12-31 | 2020-03-17 |
JNJ200417P00140000
JNJ200417P00145000
|
3 | 145.00 | 140.00 | 1.725 | -97.500 | 152.02 |
| 2020-04-01 | 2020-06-17 |
JNJ200717P00125000
JNJ200717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 546.00 | 149.35 |
| 2020-06-30 | 2020-09-15 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 2.100 | 466.500 | 148.1 |
| 2020-09-29 | 2020-12-15 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 1.825 | 205.500 | 160.3 |
| 2020-12-29 | 2021-03-16 |
JNJ210416P00150000
JNJ210416P00155000
|
3 | 155.00 | 150.00 | 2.375 | 505.500 | 162.24 |
| 2021-03-30 | 2021-06-15 |
JNJ210716P00160000
JNJ210716P00165000
|
3 | 165.00 | 160.00 | 2.250 | 145.500 | 168.1 |
| 2021-06-29 | 2021-09-14 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.525 | 148.000 | 161.3 |
| 2021-10-05 | 2021-12-21 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 2.100 | 484.500 | 164.87 |
| 2021-12-27 | 2022-03-14 |
JNJ220414P00165000
JNJ220414P00170000
|
3 | 170.00 | 165.00 | 2.10 | 169.500 | 179.9 |
| 2022-03-29 | 2022-06-14 |
JNJ220715P00170000
JNJ220715P00175000
|
3 | 175.00 | 170.00 | 1.675 | -427.500 | 178.23 |
| 2022-07-05 | 2022-09-20 |
JNJ221021P00175000
JNJ221021P00180000
|
3 | 180.00 | 175.00 | 2.250 | -735.000 | 168.71 |
| 2022-10-04 | 2022-12-20 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 465.000 | 168.74 |
| 2023-01-03 | 2023-03-21 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.05 | -885.00 | 162.69 |
| 2023-04-04 | 2023-06-20 |
JNJ230721P00155000
JNJ230721P00160000
|
3 | 160.00 | 155.00 | 1.975 | 394.500 | 170.19 |
| 2023-07-05 | 2023-09-20 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 2.075 | 7.500 | 153 |
| 2023-10-03 | 2023-12-19 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 1.775 | 184.500 | 161.68 |
| 2024-01-02 | 2024-03-19 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.875 | -226.500 | 147.91 |
| 2024-04-02 | 2024-06-18 |
JNJ240719P00155000
JNJ240719P00160000
|
3 | 160.00 | 155.00 | 2.225 | -847.500 | 154.69 |
| 2024-07-02 | 2024-09-17 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.700 | 519.000 | 165.12 |
| 2024-10-01 | 2024-12-17 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.350 | -712.500 | 147.03 |
| 2025-01-02 | 2025-03-20 |
JNJ250417P00140000
JNJ250417P00145000
|
3 | 145.00 | 140.00 | 2.150 | 642.000 | 157.47 |
| 2025-04-01 | 2025-06-17 |
JNJ250718P00150000
JNJ250718P00155000
|
3 | 155.00 | 150.00 | 1.775 | -121.500 | 163.7 |