| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.625 | 260.000 | 67.82 |
| 2008-09-17 | 2009-01-12 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.75 | -975.00 | 57.44 |
| 2009-03-18 | 2009-07-13 |
JNJ090718P00045000
JNJ090718P00050000
|
3 | 50.00 | 45.00 | 1.75 | 525.000 | 59.23 |
| 2009-09-16 | 2010-01-11 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.675 | 495.000 | 64.56 |
| 2010-06-16 | 2010-10-11 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 357.500 | 63.57 |
| 2010-12-15 | 2011-04-11 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.940 | -768.000 | 60.56 |
| 2011-06-22 | 2011-10-17 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.79 | -145.00 | 63.78 |
| 2011-12-21 | 2012-04-16 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.940 | -57.000 | 63.71 |
| 2012-06-20 | 2012-10-15 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.655 | 317.500 | 71.86 |
| 2012-11-14 | 2013-03-11 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.795 | 395.000 | 79.19 |
| 2013-03-21 | 2013-07-16 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.720 | 360.000 | 92.23 |
| 2013-09-18 | 2014-01-13 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 1.06 | 639.000 | 95.06 |
| 2014-03-19 | 2014-07-14 |
JNJ140719P00090000
JNJ140719P00092500
|
6 | 92.50 | 90.00 | 0.900 | 531.000 | 101.8 |
| 2014-09-17 | 2015-01-12 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.50 | 124.000 | 104.04 |
| 2015-03-17 | 2015-07-13 |
JNJ150717P00097500
JNJ150717P00100000
|
7 | 100.00 | 97.50 | 1.080 | 329.000 | 100.08 |
| 2015-09-15 | 2016-01-11 |
JNJ160115P00092500
JNJ160115P00095000
|
7 | 95.00 | 92.50 | 1.100 | 640.500 | 97 |
| 2016-01-19 | 2016-05-16 |
JNJ160520P00095000
JNJ160520P00097500
|
7 | 97.50 | 95.00 | 1.125 | 805.000 | 112.64 |
| 2016-06-21 | 2016-10-17 |
JNJ161021P00110000
JNJ161021P00115000
|
2 | 115.00 | 110.00 | 1.565 | 264.000 | 113.44 |
| 2016-12-20 | 2017-04-17 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.765 | 511.500 | 121.76 |
| 2017-05-16 | 2017-09-11 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.440 | 284.000 | 134.45 |
| 2017-09-19 | 2018-01-16 |
JNJ180119P00130000
JNJ180119P00135000
|
3 | 135.00 | 130.00 | 1.765 | 525.000 | 147.36 |
| 2018-02-13 | 2018-06-11 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.990 | -835.500 | 122.61 |
| 2018-06-19 | 2018-10-15 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.520 | 300.000 | 139.05 |
| 2018-12-17 | 2019-04-15 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.025 | 547.500 | 137.52 |
| 2019-05-21 | 2019-09-16 |
JNJ190920P00135000
JNJ190920P00140000
|
3 | 140.00 | 135.00 | 2.25 | -817.500 | 131.65 |
| 2019-09-17 | 2020-01-13 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.025 | 609.000 | 149.17 |
| 2020-02-18 | 2020-06-15 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 2.225 | -742.500 | 143.83 |
| 2020-06-16 | 2020-10-12 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 2.25 | 651.000 | 148.1 |
| 2020-11-17 | 2021-03-15 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 2.325 | 690.000 | 160.04 |
| 2021-03-16 | 2021-07-12 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 2.025 | 603.000 | 168.1 |
| 2021-09-21 | 2022-01-18 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 2.100 | 519.000 | 164.87 |
| 2022-02-15 | 2022-06-13 |
JNJ220617P00160000
JNJ220617P00165000
|
3 | 165.00 | 160.00 | 1.800 | 424.500 | 169.46 |
| 2022-06-21 | 2022-10-17 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 2.125 | -645.000 | 168.71 |
| 2022-12-20 | 2023-04-17 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 1.775 | -877.500 | 162.69 |
| 2023-05-16 | 2023-09-11 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.875 | 495.000 | 161.45 |
| 2023-09-19 | 2024-01-16 |
JNJ240119P00160000
JNJ240119P00165000
|
3 | 165.00 | 160.00 | 2.175 | -514.500 | 161.68 |
| 2024-02-20 | 2024-06-17 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.025 | -840.000 | 148.75 |
| 2024-06-18 | 2024-10-14 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.73 | 513.000 | 165.12 |
| 2024-11-19 | 2025-03-17 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 2.325 | 696.000 | 163.63 |
| 2025-03-18 | 2025-07-14 |
JNJ250718P00160000
JNJ250718P00165000
|
3 | 165.00 | 160.00 | 2.00 | -712.500 | 163.7 |