| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-01 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | -280.00 | 57.44 |
| 2009-01-22 | 2009-03-02 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.40 | -470.00 | 53.05 |
| 2012-07-26 | 2012-09-04 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.74 | -42.500 | 71.86 |
| 2012-10-25 | 2012-12-03 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.735 | -37.500 | 73.23 |
| 2013-01-28 | 2013-03-06 |
JNJ130420P00070000
JNJ130420P00072500
|
5 | 72.50 | 70.00 | 0.720 | 315.000 | 84.49 |
| 2013-03-27 | 2013-05-03 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.735 | 295.000 | 83.2 |
| 2013-06-26 | 2013-08-02 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.745 | 342.500 | 89.68 |
| 2013-09-30 | 2013-11-06 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 357.500 | 92.09 |
| 2013-11-29 | 2014-01-06 |
JNJ140222P00090000
JNJ140222P00092500
|
5 | 92.50 | 90.00 | 0.680 | -185.000 | 91.52 |
| 2014-01-22 | 2014-02-28 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.73 | -105.00 | 98.96 |
| 2014-03-26 | 2014-05-02 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.77 | 205.00 | 105.27 |
| 2014-07-23 | 2014-08-29 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.685 | 200.000 | 98.7 |
| 2015-01-21 | 2015-02-27 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.77 | 145.00 | 99.58 |
| 2015-03-24 | 2015-04-30 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.80 | -205.000 | 99.86 |
| 2015-05-26 | 2015-07-02 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.61 | -132.500 | 95.56 |
| 2015-07-22 | 2015-08-28 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.64 | -295.000 | 98.24 |
| 2015-08-28 | 2015-10-05 |
JNJ151120P00090000
JNJ151120P00092500
|
5 | 92.50 | 90.00 | 0.730 | 15.000 | 102.48 |
| 2015-10-20 | 2015-11-27 |
JNJ160115P00092500
JNJ160115P00095000
|
5 | 95.00 | 92.50 | 0.71 | 280.000 | 97 |
| 2015-11-27 | 2016-01-04 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.670 | -125.000 | 104.16 |
| 2016-01-19 | 2016-02-25 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.74 | 320.000 | 110.18 |
| 2017-02-23 | 2017-04-03 |
JNJ170519P00115000
JNJ170519P00120000
|
2 | 120.00 | 115.00 | 1.425 | 181.000 | 127 |
| 2017-10-26 | 2017-12-04 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.460 | -65.000 | 147.36 |
| 2017-12-19 | 2018-01-25 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.435 | 114.000 | 133.68 |
| 2018-01-29 | 2018-03-07 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.320 | -606.000 | 126.66 |
| 2018-03-22 | 2018-04-30 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.485 | 37.000 | 122.61 |
| 2018-05-24 | 2018-07-02 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.425 | 20.000 | 134.47 |
| 2018-07-30 | 2018-09-05 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.46 | 180.000 | 139.05 |
| 2018-09-26 | 2018-11-02 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.32 | 97.000 | 128.09 |
| 2018-11-23 | 2018-12-31 |
JNJ190215P00135000
JNJ190215P00140000
|
2 | 140.00 | 135.00 | 1.525 | -465.000 | 136.38 |
| 2019-01-24 | 2019-03-04 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.530 | 274.000 | 137.52 |
| 2019-05-21 | 2019-06-27 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.375 | 122.000 | 131.36 |
| 2019-07-24 | 2019-08-30 |
JNJ191018P00120000
JNJ191018P00125000
|
2 | 125.00 | 120.00 | 1.285 | 26.000 | 127.7 |
| 2019-09-26 | 2019-11-04 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.340 | 115.000 | 146.06 |
| 2020-01-21 | 2020-02-27 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.32 | -296.00 | 152.02 |
| 2020-03-24 | 2020-04-30 |
JNJ200619P00110000
JNJ200619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 541.500 | 143.83 |
| 2020-05-26 | 2020-07-02 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.450 | -43.000 | 152.76 |
| 2020-07-21 | 2020-08-27 |
JNJ201016P00140000
JNJ201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | 119.000 | 148.1 |
| 2020-08-28 | 2020-10-05 |
JNJ201120P00145000
JNJ201120P00150000
|
2 | 150.00 | 145.00 | 1.650 | -140.000 | 146.36 |
| 2020-10-20 | 2020-11-27 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 66.000 | 160.3 |
| 2020-11-27 | 2021-01-04 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.51 | 214.000 | 162.98 |
| 2021-01-19 | 2021-02-25 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 85.000 | 162.24 |
| 2021-02-25 | 2021-04-05 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.575 | 200.000 | 170.96 |
| 2021-04-21 | 2021-05-28 |
JNJ210716P00155000
JNJ210716P00160000
|
2 | 160.00 | 155.00 | 1.230 | 152.000 | 168.1 |
| 2021-06-22 | 2021-07-29 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.500 | 227.000 | 164.75 |
| 2021-08-26 | 2021-10-04 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.48 | -469.000 | 162.89 |
| 2021-10-27 | 2021-12-03 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.495 | -106.000 | 164.87 |
| 2021-12-27 | 2022-02-02 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.455 | 148.000 | 174.84 |
| 2022-02-28 | 2022-04-06 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.435 | 263.000 | 176.98 |
| 2022-04-20 | 2022-05-27 |
JNJ220715P00175000
JNJ220715P00180000
|
2 | 180.00 | 175.00 | 1.480 | -18.000 | 178.23 |
| 2022-06-21 | 2022-07-28 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.240 | 106.000 | 167.6 |
| 2022-07-28 | 2022-09-06 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.50 | -290.000 | 168.71 |
| 2022-09-20 | 2022-10-27 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 195.000 | 175.67 |
| 2022-10-27 | 2022-12-05 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.650 | 219.000 | 168.74 |
| 2022-12-20 | 2023-01-26 |
JNJ230317P00165000
JNJ230317P00170000
|
2 | 170.00 | 165.00 | 1.205 | -154.000 | 152.38 |
| 2023-01-26 | 2023-03-06 |
JNJ230421P00160000
JNJ230421P00165000
|
2 | 165.00 | 160.00 | 1.26 | -533.000 | 162.69 |
| 2023-03-21 | 2023-04-27 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.310 | 196.000 | 164.23 |
| 2023-04-27 | 2023-06-05 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.410 | -80.000 | 170.19 |
| 2023-06-22 | 2023-07-31 |
JNJ230915P00160000
JNJ230915P00165000
|
2 | 165.00 | 160.00 | 1.465 | 31.000 | 161.45 |
| 2023-07-31 | 2023-09-06 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.590 | -347.000 | 153 |
| 2023-09-19 | 2023-10-26 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.365 | -542.000 | 155.16 |
| 2023-10-26 | 2023-12-04 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.365 | 240.000 | 161.68 |
| 2023-12-19 | 2024-01-25 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.640 | 140.000 | 158.18 |
| 2024-01-26 | 2024-03-04 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.155 | 70.000 | 147.91 |
| 2024-03-26 | 2024-05-02 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.620 | -306.000 | 148.75 |
| 2024-05-21 | 2024-06-27 |
JNJ240816P00145000
JNJ240816P00150000
|
2 | 150.00 | 145.00 | 1.375 | -249.000 | 159.39 |
| 2024-06-28 | 2024-08-05 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.610 | 228.000 | 164.16 |
| 2024-08-20 | 2024-09-26 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 1.260 | 63.000 | 154 |
| 2024-09-26 | 2024-11-04 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.180 | -5.000 | 144.47 |
| 2024-12-24 | 2025-01-30 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.245 | 217.000 | 163.63 |
| 2025-02-21 | 2025-03-31 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.415 | 102.000 | 151.33 |
| 2025-04-22 | 2025-05-29 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.650 | -51.000 | 163.7 |
| 2025-06-24 | 2025-07-31 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.555 | 299.000 | 0 |