| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | -120.00 | 57.44 |
| 2009-01-14 | 2009-03-02 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | -465.000 | 53.05 |
| 2009-04-15 | 2009-06-01 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 240.00 | 59.23 |
| 2011-07-20 | 2011-09-06 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -87.500 | 63.78 |
| 2012-07-18 | 2012-09-04 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | -77.500 | 71.86 |
| 2012-10-17 | 2012-12-03 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | -20.00 | 73.23 |
| 2012-12-18 | 2013-02-04 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.74 | 310.00 | 79.19 |
| 2013-03-21 | 2013-05-07 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.680 | 300.000 | 83.2 |
| 2013-06-24 | 2013-08-12 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 355.000 | 89.68 |
| 2013-08-19 | 2013-10-07 |
JNJ131116P00085000
JNJ131116P00087500
|
5 | 87.50 | 85.00 | 0.630 | -227.500 | 94.39 |
| 2013-10-17 | 2013-12-03 |
JNJ140118P00087500
JNJ140118P00090000
|
5 | 90.00 | 87.50 | 0.745 | 257.500 | 95.06 |
| 2013-12-23 | 2014-02-10 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | -35.000 | 95.93 |
| 2014-03-24 | 2014-05-12 |
JNJ140621P00090000
JNJ140621P00092500
|
5 | 92.50 | 90.00 | 0.64 | 285.000 | 105.27 |
| 2014-07-16 | 2014-09-02 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | 202.500 | 98.7 |
| 2014-10-15 | 2014-12-01 |
JNJ150117P00092500
JNJ150117P00095000
|
5 | 95.00 | 92.50 | 0.665 | 325.000 | 104.04 |
| 2015-01-14 | 2015-03-02 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.620 | 105.000 | 99.58 |
| 2015-03-23 | 2015-05-11 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.695 | -22.500 | 99.86 |
| 2015-05-19 | 2015-07-06 |
JNJ150821P00097500
JNJ150821P00100000
|
5 | 100.00 | 97.50 | 0.62 | -392.500 | 95.56 |
| 2015-07-14 | 2015-08-31 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | -337.500 | 98.24 |
| 2015-10-13 | 2015-11-30 |
JNJ160115P00090000
JNJ160115P00092500
|
5 | 92.50 | 90.00 | 0.685 | 305.000 | 97 |
| 2016-01-12 | 2016-02-29 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.705 | 287.500 | 110.18 |
| 2017-03-14 | 2017-05-01 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.505 | -151.000 | 134.35 |
| 2017-12-15 | 2018-01-31 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.360 | -205.000 | 133.68 |
| 2018-03-14 | 2018-04-30 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.47 | -244.00 | 122.61 |
| 2018-06-19 | 2018-08-06 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.410 | 253.000 | 142.88 |
| 2018-08-16 | 2018-10-02 |
JNJ181116P00125000
JNJ181116P00130000
|
2 | 130.00 | 125.00 | 1.420 | 234.000 | 145.99 |
| 2018-11-19 | 2019-01-07 |
JNJ190215P00140000
JNJ190215P00145000
|
2 | 145.00 | 140.00 | 1.385 | -668.000 | 136.38 |
| 2019-01-14 | 2019-03-04 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 255.000 | 137.52 |
| 2019-05-20 | 2019-07-08 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.33 | 151.000 | 131.36 |
| 2019-07-16 | 2019-09-04 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.490 | -84.000 | 127.7 |
| 2019-10-15 | 2019-12-02 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.590 | 214.000 | 149.17 |
| 2019-12-17 | 2020-02-03 |
JNJ200320P00135000
JNJ200320P00140000
|
2 | 140.00 | 135.00 | 1.435 | 201.000 | 119.89 |
| 2020-02-13 | 2020-03-31 |
JNJ200515P00140000
JNJ200515P00145000
|
2 | 145.00 | 140.00 | 1.255 | -239.000 | 150.44 |
| 2020-04-14 | 2020-06-01 |
JNJ200717P00135000
JNJ200717P00140000
|
2 | 140.00 | 135.00 | 1.650 | 143.000 | 149.35 |
| 2020-06-17 | 2020-08-03 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.475 | 103.000 | 149.18 |
| 2020-08-21 | 2020-10-07 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.240 | -44.000 | 146.36 |
| 2020-10-13 | 2020-11-30 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.345 | 39.000 | 160.3 |
| 2020-12-15 | 2021-02-01 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.725 | 402.000 | 160.04 |
| 2021-02-22 | 2021-04-12 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.505 | 176.000 | 170.96 |
| 2021-04-13 | 2021-06-01 |
JNJ210716P00150000
JNJ210716P00155000
|
2 | 155.00 | 150.00 | 1.510 | 220.000 | 168.1 |
| 2021-06-15 | 2021-08-02 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.51 | 229.000 | 164.75 |
| 2021-08-19 | 2021-10-05 |
JNJ211119P00170000
JNJ211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -565.000 | 162.89 |
| 2021-10-19 | 2021-12-06 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.390 | 8.000 | 164.87 |
| 2021-12-16 | 2022-02-01 |
JNJ220318P00160000
JNJ220318P00165000
|
3 | 165.00 | 160.00 | 1.705 | 204.000 | 174.84 |
| 2022-02-16 | 2022-04-04 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.22 | 172.00 | 176.98 |
| 2022-04-12 | 2022-05-31 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.525 | 70.000 | 178.23 |
| 2022-06-16 | 2022-08-02 |
JNJ220916P00160000
JNJ220916P00165000
|
3 | 165.00 | 160.00 | 1.925 | 361.500 | 167.6 |
| 2022-08-16 | 2022-10-03 |
JNJ221118P00160000
JNJ221118P00165000
|
3 | 165.00 | 160.00 | 1.675 | -105.000 | 176.2 |
| 2022-10-19 | 2022-12-05 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.475 | 274.000 | 168.74 |
| 2022-12-15 | 2023-01-31 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | -585.000 | 152.38 |
| 2023-03-14 | 2023-05-01 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.37 | 221.000 | 164.23 |
| 2023-05-16 | 2023-07-03 |
JNJ230818P00150000
JNJ230818P00155000
|
2 | 155.00 | 150.00 | 1.24 | 168.00 | 172.49 |
| 2023-08-17 | 2023-10-03 |
JNJ231117P00160000
JNJ231117P00170000
|
1 | 170.00 | 160.00 | 2.89 | -586.00 | 149.79 |
| 2023-10-17 | 2023-12-04 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 1.69 | 231.000 | 161.68 |
| 2023-12-13 | 2024-01-29 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.635 | 149.000 | 158.18 |
| 2024-02-14 | 2024-04-01 |
JNJ240517P00145000
JNJ240517P00150000
|
2 | 150.00 | 145.00 | 1.065 | 139.000 | 154.64 |
| 2024-04-16 | 2024-06-03 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 1.250 | 139.000 | 154.69 |
| 2024-06-18 | 2024-08-05 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.075 | 166.000 | 164.16 |
| 2024-08-14 | 2024-09-30 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 1.470 | 97.000 | 154 |
| 2024-10-15 | 2024-12-02 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.40 | -219.000 | 147.03 |
| 2024-12-17 | 2025-02-03 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.655 | 178.000 | 163.63 |
| 2025-02-13 | 2025-04-01 |
JNJ250516P00150000
JNJ250516P00155000
|
2 | 155.00 | 150.00 | 1.56 | -127.000 | 151.33 |
| 2025-04-15 | 2025-06-02 |
JNJ250718P00145000
JNJ250718P00150000
|
2 | 150.00 | 145.00 | 1.450 | 105.000 | 163.7 |
| 2025-06-17 | 2025-08-04 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.575 | 292.000 | 0 |