| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | 127.500 | 57.44 |
| 2009-01-14 | 2009-04-01 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | -130.000 | 53.05 |
| 2009-04-15 | 2009-07-01 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 59.23 |
| 2010-04-14 | 2010-06-30 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.860 | -960.000 | 59.44 |
| 2010-07-14 | 2010-09-29 |
JNJ101016P00057500
JNJ101016P00060000
|
5 | 60.00 | 57.50 | 0.83 | 375.00 | 63.57 |
| 2011-01-12 | 2011-03-30 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.945 | -750.000 | 60.56 |
| 2011-04-14 | 2011-06-30 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.96 | 564.000 | 67.45 |
| 2011-07-20 | 2011-10-05 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -415.000 | 63.78 |
| 2011-10-19 | 2012-01-04 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.925 | 513.000 | 65.27 |
| 2012-01-18 | 2012-04-04 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.860 | 291.000 | 63.71 |
| 2012-04-18 | 2012-07-05 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.765 | 377.500 | 68.63 |
| 2012-07-18 | 2012-10-03 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | 270.000 | 71.86 |
| 2012-10-17 | 2013-01-02 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | 290.000 | 73.23 |
| 2013-01-16 | 2013-04-03 |
JNJ130420P00070000
JNJ130420P00072500
|
6 | 72.50 | 70.00 | 0.995 | 597.000 | 84.49 |
| 2013-04-17 | 2013-07-03 |
JNJ130720P00080000
JNJ130720P00082500
|
5 | 82.50 | 80.00 | 0.805 | 345.000 | 92.23 |
| 2013-07-17 | 2013-10-02 |
JNJ131019P00087500
JNJ131019P00090000
|
6 | 90.00 | 87.50 | 1.020 | -462.000 | 91.63 |
| 2013-10-16 | 2014-01-02 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 0.875 | 318.000 | 95.06 |
| 2014-01-15 | 2014-04-02 |
JNJ140419P00092500
JNJ140419P00095000
|
7 | 95.00 | 92.50 | 1.105 | 665.000 | 98.96 |
| 2014-04-16 | 2014-07-02 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.865 | 501.000 | 101.8 |
| 2014-07-16 | 2014-10-01 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | 282.500 | 98.7 |
| 2014-10-15 | 2014-12-31 |
JNJ150117P00095000
JNJ150117P00097500
|
6 | 97.50 | 95.00 | 0.935 | 522.000 | 104.04 |
| 2015-01-13 | 2015-03-31 |
JNJ150417P00100000
JNJ150417P00105000
|
3 | 105.00 | 100.00 | 1.860 | -408.000 | 99.58 |
| 2015-04-14 | 2015-06-30 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 0.97 | -360.000 | 100.08 |
| 2015-07-14 | 2015-09-29 |
JNJ151016P00097500
JNJ151016P00100000
|
6 | 100.00 | 97.50 | 1.06 | -729.000 | 98.24 |
| 2015-10-13 | 2015-12-29 |
JNJ160115P00092500
JNJ160115P00095000
|
6 | 95.00 | 92.50 | 0.985 | 588.000 | 97 |
| 2016-01-12 | 2016-03-29 |
JNJ160415P00095000
JNJ160415P00097500
|
6 | 97.50 | 95.00 | 0.925 | 540.000 | 110.18 |
| 2016-04-12 | 2016-06-28 |
JNJ160715P00105000
JNJ160715P00110000
|
3 | 110.00 | 105.00 | 1.805 | 520.500 | 123 |
| 2016-07-19 | 2016-10-04 |
JNJ161021P00120000
JNJ161021P00125000
|
2 | 125.00 | 120.00 | 1.645 | -482.000 | 113.44 |
| 2016-10-18 | 2017-01-03 |
JNJ170120P00110000
JNJ170120P00115000
|
2 | 115.00 | 110.00 | 1.61 | 170.00 | 114.15 |
| 2017-01-17 | 2017-04-04 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.905 | 549.000 | 121.76 |
| 2017-04-19 | 2017-07-05 |
JNJ170721P00115000
JNJ170721P00120000
|
2 | 120.00 | 115.00 | 1.495 | 289.000 | 135.31 |
| 2017-07-18 | 2017-10-03 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.960 | -180.000 | 142.4 |
| 2017-10-17 | 2018-01-02 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.59 | 35.000 | 147.36 |
| 2018-01-16 | 2018-04-03 |
JNJ180420P00140000
JNJ180420P00145000
|
2 | 145.00 | 140.00 | 1.615 | -722.000 | 126.66 |
| 2018-04-17 | 2018-07-03 |
JNJ180720P00125000
JNJ180720P00130000
|
3 | 130.00 | 125.00 | 1.755 | -673.500 | 125.85 |
| 2018-07-17 | 2018-10-02 |
JNJ181019P00125000
JNJ181019P00130000
|
3 | 130.00 | 125.00 | 2.055 | 595.500 | 139.05 |
| 2018-10-16 | 2019-01-02 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.59 | -442.000 | 130.69 |
| 2019-01-14 | 2019-04-01 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 281.000 | 137.52 |
| 2019-05-20 | 2019-08-05 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.33 | -397.000 | 131.36 |
| 2019-08-13 | 2019-10-29 |
JNJ191115P00130000
JNJ191115P00135000
|
3 | 135.00 | 130.00 | 2.325 | -630.000 | 134.94 |
| 2019-11-19 | 2020-02-04 |
JNJ200221P00130000
JNJ200221P00135000
|
3 | 135.00 | 130.00 | 1.925 | 571.500 | 149.93 |
| 2020-02-11 | 2020-04-28 |
JNJ200515P00145000
JNJ200515P00150000
|
2 | 150.00 | 145.00 | 1.645 | 86.000 | 150.44 |
| 2020-05-19 | 2020-08-04 |
JNJ200821P00145000
JNJ200821P00150000
|
3 | 150.00 | 145.00 | 2.175 | -79.500 | 152.76 |
| 2020-08-20 | 2020-11-05 |
JNJ201120P00140000
JNJ201120P00150000
|
1 | 150.00 | 140.00 | 3.345 | -433.000 | 146.36 |
| 2020-11-20 | 2021-02-05 |
JNJ210219P00140000
JNJ210219P00145000
|
3 | 145.00 | 140.00 | 2.175 | 625.500 | 162.98 |
| 2021-02-18 | 2021-05-06 |
JNJ210521P00160000
JNJ210521P00165000
|
3 | 165.00 | 160.00 | 2.25 | 460.500 | 170.96 |
| 2021-05-20 | 2021-08-05 |
JNJ210820P00165000
JNJ210820P00170000
|
3 | 170.00 | 165.00 | 1.90 | 420.000 | 179.44 |
| 2021-08-19 | 2021-11-04 |
JNJ211119P00170000
JNJ211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -615.000 | 162.89 |
| 2021-11-17 | 2022-02-02 |
JNJ220218P00150000
JNJ220218P00160000
|
1 | 160.00 | 150.00 | 3.045 | 294.500 | 163.36 |
| 2022-02-15 | 2022-05-03 |
JNJ220520P00160000
JNJ220520P00165000
|
3 | 165.00 | 160.00 | 1.75 | 457.500 | 176.98 |
| 2022-05-17 | 2022-08-02 |
JNJ220819P00175000
JNJ220819P00180000
|
3 | 180.00 | 175.00 | 2.200 | -457.500 | 169.31 |
| 2022-08-16 | 2022-11-01 |
JNJ221118P00160000
JNJ221118P00165000
|
3 | 165.00 | 160.00 | 1.675 | 390.000 | 176.2 |
| 2022-11-15 | 2023-01-31 |
JNJ230217P00165000
JNJ230217P00170000
|
2 | 170.00 | 165.00 | 1.625 | -480.000 | 160.39 |
| 2023-02-15 | 2023-05-03 |
JNJ230519P00150000
JNJ230519P00160000
|
1 | 160.00 | 150.00 | 3.125 | 221.500 | 158.91 |
| 2023-05-16 | 2023-08-01 |
JNJ230818P00155000
JNJ230818P00160000
|
3 | 160.00 | 155.00 | 1.85 | 501.000 | 172.49 |
| 2023-08-17 | 2023-11-02 |
JNJ231117P00160000
JNJ231117P00170000
|
1 | 170.00 | 160.00 | 2.89 | -721.00 | 149.79 |
| 2023-11-15 | 2024-01-31 |
JNJ240216P00145000
JNJ240216P00150000
|
3 | 150.00 | 145.00 | 2.100 | 589.500 | 156.55 |
| 2024-02-14 | 2024-05-01 |
JNJ240517P00150000
JNJ240517P00155000
|
3 | 155.00 | 150.00 | 2.005 | -271.500 | 154.64 |
| 2024-05-15 | 2024-07-31 |
JNJ240816P00150000
JNJ240816P00155000
|
3 | 155.00 | 150.00 | 2.280 | 451.500 | 159.39 |
| 2024-08-13 | 2024-10-29 |
JNJ241115P00155000
JNJ241115P00160000
|
3 | 160.00 | 155.00 | 2.050 | 199.500 | 154 |
| 2024-11-19 | 2025-02-04 |
JNJ250221P00150000
JNJ250221P00155000
|
3 | 155.00 | 150.00 | 2.350 | -39.000 | 162.3 |
| 2025-02-12 | 2025-04-30 |
JNJ250516P00150000
JNJ250516P00155000
|
3 | 155.00 | 150.00 | 1.98 | 253.500 | 151.33 |
| 2025-05-13 | 2025-07-29 |
JNJ250815P00145000
JNJ250815P00150000
|
3 | 150.00 | 145.00 | 2.275 | 669.000 | 176.64 |