| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | -390.00 | 53.05 |
| 2010-06-23 | 2010-10-18 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | 0 | 63.57 |
| 2011-03-23 | 2011-07-18 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 0 | 67.45 |
| 2011-09-28 | 2012-01-23 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 65.27 |
| 2012-06-27 | 2012-10-22 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 71.86 |
| 2012-11-21 | 2013-03-18 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.695 | 0 | 79.19 |
| 2013-03-27 | 2013-07-22 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 92.23 |
| 2013-09-25 | 2014-01-21 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 0 | 95.06 |
| 2014-03-26 | 2014-07-21 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 0 | 101.8 |
| 2014-12-23 | 2015-04-17 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 122.500 | 99.58 |
| 2015-06-23 | 2015-10-16 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | 370.000 | 98.24 |
| 2015-12-22 | 2016-04-15 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.745 | 382.500 | 110.18 |
| 2017-02-27 | 2017-06-16 |
JNJ170616P00115000
JNJ170616P00120000
|
2 | 120.00 | 115.00 | 1.385 | 277.000 | 134.35 |
| 2017-06-29 | 2017-10-20 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 284.000 | 142.4 |
| 2017-11-21 | 2018-03-16 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.455 | -97.000 | 133.68 |
| 2018-03-28 | 2018-07-20 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.640 | 328.000 | 125.85 |
| 2018-07-25 | 2018-11-16 |
JNJ181116P00120000
JNJ181116P00125000
|
2 | 125.00 | 120.00 | 1.295 | 247.000 | 145.99 |
| 2018-12-24 | 2019-04-18 |
JNJ190418P00115000
JNJ190418P00120000
|
3 | 120.00 | 115.00 | 1.85 | 552.000 | 137.52 |
| 2019-05-28 | 2019-09-20 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.57 | -357.000 | 131.65 |
| 2019-09-26 | 2020-01-17 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.365 | 275.000 | 149.17 |
| 2020-01-24 | 2020-05-15 |
JNJ200515P00140000
JNJ200515P00145000
|
3 | 145.00 | 140.00 | 2.075 | 627.000 | 150.44 |
| 2020-05-26 | 2020-09-18 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.500 | 0 | 149.18 |
| 2020-09-22 | 2021-01-15 |
JNJ210115P00135000
JNJ210115P00140000
|
3 | 140.00 | 135.00 | 1.750 | 529.500 | 160.3 |
| 2021-02-23 | 2021-06-18 |
JNJ210618P00150000
JNJ210618P00155000
|
3 | 155.00 | 150.00 | 1.700 | 510.000 | 161.98 |
| 2021-06-22 | 2021-10-15 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.580 | 316.000 | 161.3 |
| 2021-12-20 | 2022-04-14 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.275 | 251.000 | 179.9 |
| 2022-06-28 | 2022-10-21 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.500 | 22.000 | 168.71 |
| 2022-12-27 | 2023-04-21 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.625 | -675.000 | 162.69 |
| 2023-05-23 | 2023-09-15 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.440 | 288.000 | 161.45 |
| 2023-09-26 | 2024-01-19 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.29 | 256.00 | 161.68 |
| 2024-02-27 | 2024-06-21 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.535 | -713.000 | 148.75 |
| 2024-06-25 | 2024-10-18 |
JNJ241018P00140000
JNJ241018P00145000
|
2 | 145.00 | 140.00 | 1.51 | 303.000 | 165.12 |
| 2024-11-26 | 2025-03-21 |
JNJ250321P00145000
JNJ250321P00150000
|
2 | 150.00 | 145.00 | 1.245 | 249.000 | 163.63 |
| 2025-03-25 | 2025-07-18 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 163.7 |