| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-08 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.425 | 260.000 | 57.44 |
| 2011-11-17 | 2012-01-13 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.715 | 355.000 | 65.27 |
| 2013-04-17 | 2013-06-13 |
JNJ130622P00080000
JNJ130622P00082500
|
5 | 82.50 | 80.00 | 0.735 | 312.500 | 83.2 |
| 2013-08-15 | 2013-10-11 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.690 | 252.500 | 91.63 |
| 2013-10-17 | 2013-12-13 |
JNJ131221P00087500
JNJ131221P00090000
|
5 | 90.00 | 87.50 | 0.675 | 215.000 | 92.09 |
| 2013-12-19 | 2014-02-14 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.680 | 310.000 | 91.52 |
| 2014-02-18 | 2014-04-16 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.645 | 325.000 | 98.96 |
| 2014-04-17 | 2014-06-13 |
JNJ140621P00095000
JNJ140621P00097500
|
5 | 97.50 | 95.00 | 0.74 | 367.500 | 105.27 |
| 2014-07-16 | 2014-09-11 |
JNJ140920P00097500
JNJ140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 107.99 |
| 2014-10-20 | 2014-12-16 |
JNJ141220P00095000
JNJ141220P00097500
|
5 | 97.50 | 95.00 | 0.770 | 377.500 | 105.55 |
| 2015-01-15 | 2015-03-13 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.685 | -145.000 | 102.4 |
| 2015-04-16 | 2015-06-12 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.660 | 177.500 | 99.86 |
| 2015-08-11 | 2015-10-07 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.780 | -402.500 | 98.24 |
| 2015-10-13 | 2015-12-09 |
JNJ151218P00090000
JNJ151218P00092500
|
5 | 92.50 | 90.00 | 0.635 | 312.500 | 101.95 |
| 2015-12-18 | 2016-02-16 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.735 | 267.500 | 104.16 |
| 2018-08-20 | 2018-10-16 |
JNJ181019P00130000
JNJ181019P00135000
|
2 | 135.00 | 130.00 | 1.420 | 205.000 | 139.05 |
| 2018-12-14 | 2019-02-11 |
JNJ190215P00125000
JNJ190215P00130000
|
3 | 130.00 | 125.00 | 2.030 | 526.500 | 136.38 |
| 2019-05-15 | 2019-07-11 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.430 | 235.000 | 130.31 |
| 2019-07-16 | 2019-09-11 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.380 | 122.000 | 131.65 |
| 2019-10-15 | 2019-12-11 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.355 | 266.000 | 146.06 |
| 2020-01-15 | 2020-03-12 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.455 | -734.000 | 119.89 |
| 2020-03-12 | 2020-05-08 |
JNJ200515P00115000
JNJ200515P00120000
|
3 | 120.00 | 115.00 | 1.850 | 513.000 | 150.44 |
| 2020-05-12 | 2020-07-08 |
JNJ200717P00135000
JNJ200717P00140000
|
2 | 140.00 | 135.00 | 1.34 | 106.00 | 149.35 |
| 2020-07-14 | 2020-09-09 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 220.000 | 149.18 |
| 2020-09-15 | 2020-11-11 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 162.00 | 146.36 |
| 2020-11-11 | 2021-01-07 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 160.3 |
| 2021-01-12 | 2021-03-10 |
JNJ210319P00145000
JNJ210319P00150000
|
2 | 150.00 | 145.00 | 1.445 | 266.000 | 160.04 |
| 2021-03-16 | 2021-05-12 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.19 | 239.000 | 170.96 |
| 2021-05-12 | 2021-07-08 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.575 | 259.000 | 168.1 |
| 2021-07-13 | 2021-09-08 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.335 | 253.000 | 164.75 |
| 2021-09-14 | 2021-11-10 |
JNJ211119P00155000
JNJ211119P00160000
|
2 | 160.00 | 155.00 | 1.29 | 179.000 | 162.89 |
| 2021-11-17 | 2022-01-13 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.50 | 285.000 | 164.87 |
| 2022-01-13 | 2022-03-11 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.45 | 201.000 | 174.84 |
| 2022-03-16 | 2022-05-12 |
JNJ220520P00165000
JNJ220520P00170000
|
2 | 170.00 | 165.00 | 1.43 | 226.000 | 176.98 |
| 2022-05-16 | 2022-07-12 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.55 | 110.000 | 178.23 |
| 2022-07-12 | 2022-09-07 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.365 | -473.000 | 167.6 |
| 2022-09-16 | 2022-11-14 |
JNJ221118P00160000
JNJ221118P00165000
|
2 | 165.00 | 160.00 | 1.415 | 266.000 | 176.2 |
| 2022-11-15 | 2023-01-11 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.570 | 253.000 | 168.74 |
| 2023-01-11 | 2023-03-09 |
JNJ230317P00165000
JNJ230317P00170000
|
2 | 170.00 | 165.00 | 1.230 | -734.000 | 152.38 |
| 2023-04-12 | 2023-06-08 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 70.000 | 164.23 |
| 2023-08-15 | 2023-10-11 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.365 | -732.000 | 153 |
| 2023-10-13 | 2023-12-11 |
JNJ231215P00150000
JNJ231215P00155000
|
2 | 155.00 | 150.00 | 1.555 | 137.000 | 155.16 |
| 2023-12-14 | 2024-02-09 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.430 | 147.000 | 156.55 |
| 2024-02-13 | 2024-04-10 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.480 | -434.000 | 147.91 |
| 2024-04-19 | 2024-06-17 |
JNJ240621P00140000
JNJ240621P00145000
|
2 | 145.00 | 140.00 | 1.285 | 165.000 | 148.75 |
| 2024-06-17 | 2024-08-13 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.530 | 303.000 | 159.39 |
| 2024-08-13 | 2024-10-09 |
JNJ241018P00150000
JNJ241018P00155000
|
2 | 155.00 | 150.00 | 1.39 | 162.000 | 165.12 |
| 2024-10-21 | 2024-12-17 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.32 | -831.000 | 144.47 |
| 2024-12-18 | 2025-02-13 |
JNJ250221P00135000
JNJ250221P00140000
|
2 | 140.00 | 135.00 | 1.46 | 289.000 | 162.3 |
| 2025-02-13 | 2025-04-11 |
JNJ250417P00150000
JNJ250417P00155000
|
2 | 155.00 | 150.00 | 1.545 | -153.000 | 157.47 |
| 2025-04-15 | 2025-06-11 |
JNJ250620P00145000
JNJ250620P00150000
|
3 | 150.00 | 145.00 | 1.995 | 531.000 | 149.79 |
| 2025-06-13 | 2025-08-11 |
JNJ250815P00150000
JNJ250815P00155000
|
2 | 155.00 | 150.00 | 1.405 | 279.000 | 176.64 |