| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-12 | 2014-07-29 |
JNJ140801P00097000
JNJ140801P00098000
|
11 | 98.00 | 97.00 | 0.165 | 170.500 | 99.9 |
| 2014-11-06 | 2014-12-23 |
JNJ141226P00102000
JNJ141226P00103000
|
11 | 103.00 | 102.00 | 0.155 | 66.000 | 105.06 |
| 2015-01-09 | 2015-02-25 |
JNJ150227P00098000
JNJ150227P00099000
|
13 | 99.00 | 98.00 | 0.240 | 364.000 | 102.51 |
| 2015-03-16 | 2015-05-01 |
JNJ150501P00095000
JNJ150501P00095500
|
26 | 95.50 | 95.00 | 0.120 | 312.000 | 100.13 |
| 2015-05-07 | 2015-06-23 |
JNJ150626P00093500
JNJ150626P00094000
|
24 | 94.00 | 93.50 | 0.085 | 228.000 | 99.64 |
| 2015-08-13 | 2015-09-29 |
JNJ151002P00093000
JNJ151002P00093500
|
25 | 93.50 | 93.00 | 0.105 | -350.000 | 93.93 |
| 2015-10-08 | 2015-11-24 |
JNJ151127P00088000
JNJ151127P00088500
|
24 | 88.50 | 88.00 | 0.085 | 204.000 | 102.37 |
| 2015-12-14 | 2016-01-29 |
JNJ160129P00095500
JNJ160129P00096000
|
24 | 96.00 | 95.50 | 0.095 | 252.000 | 104.44 |
| 2016-05-13 | 2016-06-29 |
JNJ160701P00107000
JNJ160701P00108000
|
12 | 108.00 | 107.00 | 0.170 | 162.000 | 121.29 |
| 2016-07-07 | 2016-08-23 |
JNJ160826P00115000
JNJ160826P00116000
|
11 | 116.00 | 115.00 | 0.165 | 165.000 | 119.04 |
| 2016-10-06 | 2016-11-22 |
JNJ161125P00111000
JNJ161125P00112000
|
11 | 112.00 | 111.00 | 0.16 | 66.00 | 114.13 |
| 2017-01-05 | 2017-02-21 |
JNJ170224P00109000
JNJ170224P00110000
|
11 | 110.00 | 109.00 | 0.16 | 176.000 | 122.73 |
| 2017-04-13 | 2017-05-30 |
JNJ170602P00117000
JNJ170602P00118000
|
12 | 118.00 | 117.00 | 0.18 | 216.000 | 130.08 |
| 2017-07-07 | 2017-08-23 |
JNJ170825P00125000
JNJ170825P00126000
|
12 | 126.00 | 125.00 | 0.190 | 234.000 | 131.68 |
| 2017-10-09 | 2017-11-24 |
JNJ171124P00126000
JNJ171124P00127000
|
11 | 127.00 | 126.00 | 0.15 | 192.500 | 138.01 |
| 2017-12-07 | 2018-01-23 |
JNJ180126P00132000
JNJ180126P00133000
|
11 | 133.00 | 132.00 | 0.165 | 165.000 | 145.33 |
| 2018-02-01 | 2018-03-20 |
JNJ180323P00132000
JNJ180323P00133000
|
12 | 133.00 | 132.00 | 0.180 | -582.000 | 125.1 |
| 2018-04-09 | 2018-05-25 |
JNJ180525P00119000
JNJ180525P00120000
|
12 | 120.00 | 119.00 | 0.175 | 216.000 | 121.47 |
| 2018-06-07 | 2018-07-24 |
JNJ180727P00116000
JNJ180727P00117000
|
11 | 117.00 | 116.00 | 0.165 | 170.500 | 131.55 |
| 2018-09-06 | 2018-10-23 |
JNJ181026P00129000
JNJ181026P00130000
|
12 | 130.00 | 129.00 | 0.195 | 198.000 | 136.97 |
| 2018-11-12 | 2018-12-28 |
JNJ181228P00137000
JNJ181228P00138000
|
11 | 138.00 | 137.00 | 0.16 | -841.500 | 127.27 |
| 2019-04-08 | 2019-05-24 |
JNJ190524P00127000
JNJ190524P00128000
|
11 | 128.00 | 127.00 | 0.155 | 170.500 | 138.85 |
| 2019-08-09 | 2019-09-25 |
JNJ190927P00120000
JNJ190927P00121000
|
12 | 121.00 | 120.00 | 0.18 | 222.000 | 128.6 |
| 2019-10-10 | 2019-11-26 |
JNJ191129P00119000
JNJ191129P00120000
|
12 | 120.00 | 119.00 | 0.205 | 528.000 | 137.49 |
| 2019-12-05 | 2020-01-21 |
JNJ200124P00130000
JNJ200124P00131000
|
13 | 131.00 | 130.00 | 0.240 | 175.500 | 148.32 |
| 2020-02-10 | 2020-03-27 |
JNJ200327P00142000
JNJ200327P00143000
|
12 | 143.00 | 142.00 | 0.17 | -996.00 | 123.16 |
| 2020-05-08 | 2020-06-24 |
JNJ200626P00130000
JNJ200626P00135000
|
2 | 135.00 | 130.00 | 1.19 | 196.000 | 137.81 |
| 2020-11-06 | 2020-12-23 |
JNJ201224P00130000
JNJ201224P00131000
|
12 | 131.00 | 130.00 | 0.215 | 258.000 | 152.47 |
| 2021-01-08 | 2021-02-24 |
JNJ210226P00147000
JNJ210226P00148000
|
12 | 148.00 | 147.00 | 0.19 | 540.000 | 158.46 |
| 2021-02-26 | 2021-04-14 |
JNJ210416P00140000
JNJ210416P00145000
|
2 | 145.00 | 140.00 | 0.77 | 153.000 | 162.24 |
| 2021-05-06 | 2021-06-22 |
JNJ210625P00155000
JNJ210625P00157500
|
4 | 157.50 | 155.00 | 0.405 | 154.000 | 164.21 |
| 2022-03-10 | 2022-04-26 |
JNJ220429P00150000
JNJ220429P00155000
|
2 | 155.00 | 150.00 | 0.985 | 195.000 | 180.46 |
| 2023-05-08 | 2023-06-23 |
JNJ230623P00145000
JNJ230623P00150000
|
2 | 150.00 | 145.00 | 1.18 | 285.000 | 165.48 |
| 2023-08-14 | 2023-09-29 |
JNJ230929P00155000
JNJ230929P00160000
|
2 | 160.00 | 155.00 | 1.38 | -581.000 | 155.75 |
| 2024-07-08 | 2024-08-23 |
JNJ240823P00137000
JNJ240823P00138000
|
11 | 138.00 | 137.00 | 0.16 | 176.00 | 164.13 |
| 2024-11-08 | 2024-12-26 |
JNJ241227P00140000
JNJ241227P00145000
|
2 | 145.00 | 140.00 | 0.635 | 81.000 | 145.05 |
| 2025-01-13 | 2025-02-28 |
JNJ250228P00134000
JNJ250228P00135000
|
13 | 135.00 | 134.00 | 0.250 | 585.000 | 165.02 |
| 2025-03-10 | 2025-04-25 |
JNJ250425P00155000
JNJ250425P00157500
|
4 | 157.50 | 155.00 | 0.47 | -1090.000 | 154.58 |