| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-03 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.50 | -215.000 | 53.05 |
| 2010-06-16 | 2010-10-01 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 360.000 | 63.57 |
| 2011-03-21 | 2011-07-06 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 357.500 | 67.45 |
| 2011-09-21 | 2012-01-06 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 322.500 | 65.27 |
| 2012-06-20 | 2012-10-05 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.655 | 322.500 | 71.86 |
| 2012-11-14 | 2013-03-01 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.795 | 392.500 | 79.19 |
| 2013-03-21 | 2013-07-08 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.720 | 357.500 | 92.23 |
| 2013-09-18 | 2014-01-03 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 347.500 | 95.06 |
| 2014-03-19 | 2014-07-07 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.660 | 325.000 | 101.8 |
| 2014-12-16 | 2015-04-02 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.795 | -65.000 | 99.58 |
| 2015-06-16 | 2015-10-01 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.675 | -277.500 | 98.24 |
| 2015-12-15 | 2016-03-31 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | 315.000 | 110.18 |
| 2017-02-15 | 2017-06-02 |
JNJ170616P00110000
JNJ170616P00115000
|
2 | 115.00 | 110.00 | 1.480 | 293.000 | 134.35 |
| 2017-11-14 | 2018-03-01 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.325 | -585.000 | 133.68 |
| 2018-03-22 | 2018-07-09 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.61 | 118.000 | 125.85 |
| 2018-07-17 | 2018-11-01 |
JNJ181116P00120000
JNJ181116P00125000
|
2 | 125.00 | 120.00 | 1.270 | 245.000 | 145.99 |
| 2018-12-17 | 2019-04-03 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 1.675 | 472.500 | 137.52 |
| 2019-05-21 | 2019-09-05 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.555 | -434.000 | 131.65 |
| 2019-09-17 | 2020-01-02 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.310 | 258.000 | 149.17 |
| 2020-02-18 | 2020-06-04 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.56 | 76.00 | 143.83 |
| 2020-06-16 | 2020-10-01 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 1.70 | 369.00 | 148.1 |
| 2020-11-17 | 2021-03-04 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.750 | 472.500 | 160.04 |
| 2021-03-16 | 2021-07-01 |
JNJ210716P00150000
JNJ210716P00155000
|
2 | 155.00 | 150.00 | 1.650 | 325.000 | 168.1 |
| 2021-09-21 | 2022-01-06 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.550 | 294.000 | 164.87 |
| 2022-02-15 | 2022-06-02 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.400 | 264.000 | 169.46 |
| 2022-06-21 | 2022-10-06 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.375 | -200.000 | 168.71 |
| 2022-12-20 | 2023-04-06 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -375.000 | 162.69 |
| 2023-05-16 | 2023-08-31 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.365 | 238.000 | 161.45 |
| 2023-09-19 | 2024-01-04 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.435 | 52.000 | 161.68 |
| 2024-02-20 | 2024-06-06 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.375 | -590.000 | 148.75 |
| 2024-06-18 | 2024-10-03 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.73 | 489.00 | 165.12 |
| 2024-11-19 | 2025-03-06 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 1.675 | 481.500 | 163.63 |
| 2025-03-18 | 2025-07-03 |
JNJ250718P00155000
JNJ250718P00160000
|
2 | 160.00 | 155.00 | 1.425 | -271.000 | 163.7 |