| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-23 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.875 | 322.500 | 67.82 |
| 2008-09-15 | 2008-10-22 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.725 | -592.500 | 57.44 |
| 2008-12-10 | 2009-01-16 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | 50.000 | 53.05 |
| 2009-03-11 | 2009-04-17 |
JNJ090718P00040000
JNJ090718P00045000
|
2 | 45.00 | 40.00 | 1.350 | 185.000 | 59.23 |
| 2009-06-10 | 2009-07-17 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.60 | 195.000 | 60.46 |
| 2009-09-09 | 2009-10-16 |
JNJ100116P00055000
JNJ100116P00060000
|
2 | 60.00 | 55.00 | 1.55 | 20.00 | 64.56 |
| 2009-12-10 | 2010-01-19 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.800 | 147.000 | 65.02 |
| 2010-06-09 | 2010-07-16 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.920 | 174.000 | 63.57 |
| 2010-09-15 | 2010-10-22 |
JNJ110122P00057500
JNJ110122P00060000
|
5 | 60.00 | 57.50 | 0.765 | 232.500 | 62.66 |
| 2010-12-08 | 2011-01-14 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.97 | 18.00 | 60.56 |
| 2011-03-09 | 2011-04-15 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.905 | 45.000 | 67.45 |
| 2011-06-15 | 2011-07-22 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.800 | 80.000 | 63.78 |
| 2011-09-14 | 2011-10-21 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.865 | 75.000 | 65.27 |
| 2011-12-14 | 2012-01-20 |
JNJ120421P00060000
JNJ120421P00062500
|
6 | 62.50 | 60.00 | 0.87 | 249.000 | 63.71 |
| 2012-03-14 | 2012-04-20 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.895 | -228.000 | 68.63 |
| 2012-06-14 | 2012-07-23 |
JNJ121020P00062500
JNJ121020P00065000
|
6 | 65.00 | 62.50 | 0.91 | 279.000 | 71.86 |
| 2012-09-12 | 2012-10-19 |
JNJ130119P00065000
JNJ130119P00067500
|
6 | 67.50 | 65.00 | 0.880 | 366.000 | 73.23 |
| 2012-11-07 | 2012-12-14 |
JNJ130316P00067500
JNJ130316P00070000
|
7 | 70.00 | 67.50 | 1.09 | 196.00 | 79.19 |
| 2012-12-14 | 2013-01-22 |
JNJ130420P00067500
JNJ130420P00070000
|
6 | 70.00 | 67.50 | 0.88 | 285.000 | 84.49 |
| 2013-03-13 | 2013-04-19 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.770 | 282.500 | 92.23 |
| 2013-06-12 | 2013-07-19 |
JNJ131019P00080000
JNJ131019P00082500
|
6 | 82.50 | 80.00 | 0.895 | 447.000 | 91.63 |
| 2013-09-11 | 2013-10-18 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.820 | 182.500 | 95.06 |
| 2013-12-11 | 2014-01-17 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 0.985 | 189.000 | 98.96 |
| 2014-03-12 | 2014-04-21 |
JNJ140719P00090000
JNJ140719P00092500
|
6 | 92.50 | 90.00 | 0.935 | 423.000 | 101.8 |
| 2014-06-11 | 2014-07-18 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | -47.500 | 98.7 |
| 2014-09-10 | 2014-10-17 |
JNJ150117P00100000
JNJ150117P00105000
|
3 | 105.00 | 100.00 | 1.835 | -537.000 | 104.04 |
| 2014-12-10 | 2015-01-16 |
JNJ150417P00100000
JNJ150417P00105000
|
2 | 105.00 | 100.00 | 1.570 | -99.000 | 99.58 |
| 2015-03-10 | 2015-04-16 |
JNJ150717P00097500
JNJ150717P00100000
|
7 | 100.00 | 97.50 | 1.125 | 31.500 | 100.08 |
| 2015-06-09 | 2015-07-16 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 1.025 | 282.000 | 98.24 |
| 2015-09-08 | 2015-10-15 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.850 | 183.000 | 97 |
| 2015-12-08 | 2016-01-14 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.805 | -172.500 | 110.18 |
| 2016-01-14 | 2016-02-22 |
JNJ160520P00095000
JNJ160520P00097500
|
6 | 97.50 | 95.00 | 0.865 | 309.000 | 112.64 |
| 2016-03-08 | 2016-04-14 |
JNJ160715P00100000
JNJ160715P00105000
|
2 | 105.00 | 100.00 | 1.595 | 159.000 | 123 |
| 2016-06-14 | 2016-07-21 |
JNJ161021P00110000
JNJ161021P00115000
|
2 | 115.00 | 110.00 | 1.460 | 216.000 | 113.44 |
| 2016-12-13 | 2017-01-19 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.745 | -82.500 | 121.76 |
| 2017-02-10 | 2017-03-20 |
JNJ170616P00110000
JNJ170616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 507.000 | 134.35 |
| 2017-05-09 | 2017-06-15 |
JNJ170915P00115000
JNJ170915P00120000
|
2 | 120.00 | 115.00 | 1.325 | 224.000 | 134.45 |
| 2017-06-16 | 2017-07-24 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.98 | -91.500 | 142.4 |
| 2017-09-12 | 2017-10-19 |
JNJ180119P00125000
JNJ180119P00130000
|
2 | 130.00 | 125.00 | 1.420 | 234.000 | 147.36 |
| 2017-11-07 | 2017-12-14 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 2.050 | 165.000 | 133.68 |
| 2017-12-14 | 2018-01-22 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.615 | 182.000 | 126.66 |
| 2018-02-06 | 2018-03-15 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.825 | 136.500 | 122.61 |
| 2018-03-15 | 2018-04-23 |
JNJ180720P00125000
JNJ180720P00130000
|
2 | 130.00 | 125.00 | 1.46 | -208.00 | 125.85 |
| 2018-05-15 | 2018-06-21 |
JNJ180921P00120000
JNJ180921P00125000
|
3 | 125.00 | 120.00 | 2.000 | -187.500 | 142.88 |
| 2018-07-10 | 2018-08-16 |
JNJ181116P00120000
JNJ181116P00125000
|
2 | 125.00 | 120.00 | 1.56 | 169.000 | 145.99 |
| 2018-08-16 | 2018-09-24 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.60 | 226.00 | 128.09 |
| 2018-12-10 | 2019-01-16 |
JNJ190418P00140000
JNJ190418P00145000
|
3 | 145.00 | 140.00 | 1.825 | -802.500 | 137.52 |
| 2019-02-12 | 2019-03-21 |
JNJ190621P00130000
JNJ190621P00135000
|
3 | 135.00 | 130.00 | 2.075 | 258.000 | 142.09 |
| 2019-05-14 | 2019-06-20 |
JNJ190920P00130000
JNJ190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 307.500 | 131.65 |
| 2019-07-09 | 2019-08-15 |
JNJ191115P00135000
JNJ191115P00140000
|
2 | 140.00 | 135.00 | 1.650 | -265.000 | 134.94 |
| 2019-09-10 | 2019-10-17 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.000 | 294.000 | 149.17 |
| 2019-11-12 | 2019-12-19 |
JNJ200320P00125000
JNJ200320P00130000
|
3 | 130.00 | 125.00 | 1.850 | 438.000 | 119.89 |
| 2020-02-11 | 2020-03-19 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 1.800 | -607.500 | 143.83 |
| 2020-05-12 | 2020-06-18 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.675 | -157.500 | 149.18 |
| 2020-08-11 | 2020-09-17 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.950 | 15.000 | 154.51 |
| 2020-11-10 | 2020-12-17 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 2.475 | 187.500 | 160.04 |
| 2021-02-09 | 2021-03-18 |
JNJ210618P00160000
JNJ210618P00165000
|
3 | 165.00 | 160.00 | 2.275 | -165.000 | 161.98 |
| 2021-05-11 | 2021-06-17 |
JNJ210917P00165000
JNJ210917P00170000
|
3 | 170.00 | 165.00 | 2.450 | -150.000 | 164.75 |
| 2021-09-14 | 2021-10-21 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 2.025 | -60.000 | 164.87 |
| 2021-12-06 | 2022-01-12 |
JNJ220414P00155000
JNJ220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | 333.00 | 179.9 |
| 2022-02-08 | 2022-03-17 |
JNJ220617P00165000
JNJ220617P00170000
|
3 | 170.00 | 165.00 | 2.075 | 217.500 | 169.46 |
| 2022-06-15 | 2022-07-22 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | 45.000 | 168.71 |
| 2022-09-13 | 2022-10-20 |
JNJ230120P00155000
JNJ230120P00160000
|
3 | 160.00 | 155.00 | 1.75 | 120.00 | 168.74 |
| 2022-12-13 | 2023-01-19 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 1.900 | -472.500 | 162.69 |
| 2023-02-07 | 2023-03-16 |
JNJ230616P00160000
JNJ230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | -435.00 | 164.23 |
| 2023-03-16 | 2023-04-24 |
JNJ230721P00150000
JNJ230721P00155000
|
3 | 155.00 | 150.00 | 1.900 | 348.000 | 170.19 |
| 2023-05-09 | 2023-06-15 |
JNJ230915P00160000
JNJ230915P00165000
|
3 | 165.00 | 160.00 | 2.300 | 135.000 | 161.45 |
| 2023-06-15 | 2023-07-24 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.850 | 324.000 | 153 |
| 2023-09-12 | 2023-10-19 |
JNJ240119P00160000
JNJ240119P00165000
|
3 | 165.00 | 160.00 | 1.950 | -607.500 | 161.68 |
| 2023-11-07 | 2023-12-14 |
JNJ240315P00145000
JNJ240315P00150000
|
3 | 150.00 | 145.00 | 1.800 | 256.500 | 158.18 |
| 2023-12-14 | 2024-01-22 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 2.325 | 250.500 | 147.91 |
| 2024-02-13 | 2024-03-21 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.000 | -180.000 | 148.75 |
| 2024-05-15 | 2024-06-21 |
JNJ240920P00150000
JNJ240920P00155000
|
3 | 155.00 | 150.00 | 2.325 | -240.000 | 164.16 |
| 2024-09-10 | 2024-10-17 |
JNJ250117P00165000
JNJ250117P00170000
|
3 | 170.00 | 165.00 | 2.225 | -187.500 | 147.03 |
| 2024-11-12 | 2024-12-19 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 2.375 | -330.000 | 163.63 |
| 2025-02-12 | 2025-03-21 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.775 | 273.000 | 149.79 |
| 2025-05-13 | 2025-06-20 |
JNJ250919P00145000
JNJ250919P00150000
|
3 | 150.00 | 145.00 | 2.300 | 240.000 | 0 |