| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-16 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | -230.000 | 53.05 |
| 2010-06-09 | 2010-10-14 |
JNJ101016P00052500
JNJ101016P00055000
|
5 | 55.00 | 52.50 | 0.625 | 310.000 | 63.57 |
| 2010-12-10 | 2011-04-18 |
JNJ110416P00057500
JNJ110416P00060000
|
5 | 60.00 | 57.50 | 0.665 | 0 | 60.56 |
| 2011-06-20 | 2011-10-24 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.74 | -610.00 | 63.78 |
| 2011-12-14 | 2012-04-19 |
JNJ120421P00057500
JNJ120421P00060000
|
5 | 60.00 | 57.50 | 0.615 | 310.000 | 63.71 |
| 2012-06-18 | 2012-10-22 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 71.86 |
| 2012-11-07 | 2013-03-14 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.635 | 317.500 | 79.19 |
| 2013-03-14 | 2013-07-19 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.690 | 347.500 | 92.23 |
| 2013-09-11 | 2014-01-16 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.575 | 290.000 | 95.06 |
| 2014-03-12 | 2014-07-17 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.65 | 325.00 | 101.8 |
| 2014-12-15 | 2015-04-17 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.645 | 132.500 | 99.58 |
| 2015-06-09 | 2015-10-14 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | 47.500 | 98.24 |
| 2015-12-08 | 2016-04-13 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.805 | 415.000 | 110.18 |
| 2017-03-14 | 2017-07-19 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.555 | 308.000 | 135.31 |
| 2017-09-12 | 2018-01-17 |
JNJ180119P00125000
JNJ180119P00130000
|
2 | 130.00 | 125.00 | 1.420 | 288.000 | 147.36 |
| 2018-02-06 | 2018-06-13 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.315 | -190.000 | 122.61 |
| 2018-06-13 | 2018-10-18 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.515 | 296.000 | 139.05 |
| 2018-12-10 | 2019-04-16 |
JNJ190418P00135000
JNJ190418P00140000
|
2 | 140.00 | 135.00 | 1.295 | -142.000 | 137.52 |
| 2019-05-14 | 2019-09-18 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.21 | 152.000 | 131.65 |
| 2019-11-12 | 2020-03-18 |
JNJ200320P00120000
JNJ200320P00125000
|
2 | 125.00 | 120.00 | 1.220 | -21.000 | 119.89 |
| 2020-05-12 | 2020-09-16 |
JNJ200918P00135000
JNJ200918P00140000
|
3 | 140.00 | 135.00 | 1.675 | 492.000 | 149.18 |
| 2020-11-10 | 2021-03-17 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.325 | 268.000 | 160.04 |
| 2021-05-11 | 2021-09-15 |
JNJ210917P00160000
JNJ210917P00165000
|
3 | 165.00 | 160.00 | 1.825 | 394.500 | 164.75 |
| 2021-09-15 | 2022-01-20 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.500 | 295.000 | 164.87 |
| 2022-02-08 | 2022-06-15 |
JNJ220617P00160000
JNJ220617P00165000
|
2 | 165.00 | 160.00 | 1.425 | 251.000 | 169.46 |
| 2022-06-15 | 2022-10-20 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.65 | 204.000 | 168.71 |
| 2022-12-13 | 2023-04-19 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.425 | -710.000 | 162.69 |
| 2023-05-09 | 2023-09-13 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.700 | 460.500 | 161.45 |
| 2023-09-14 | 2024-01-19 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.300 | 261.000 | 161.68 |
| 2024-02-14 | 2024-06-20 |
JNJ240621P00150000
JNJ240621P00155000
|
3 | 155.00 | 150.00 | 1.800 | -949.500 | 148.75 |
| 2024-09-10 | 2025-01-15 |
JNJ250117P00160000
JNJ250117P00165000
|
2 | 165.00 | 160.00 | 1.625 | -565.000 | 147.03 |
| 2025-02-14 | 2025-06-20 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.955 | -742.500 | 149.79 |