Johnson & Johnson
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Rolling Put Options Strategy Squeaker Trade Defensive Investing Stuck In A Range The Value Of A Plan More Put Selling

 

	JOHNSON & JOHNSON  (JNJ) - 2011 ONGOING EVALUATION & TRADE  The current strategy is selling naked puts near and at the money until I either accept assignment OR get assigned shares. Then I will turn to covered calls. Should the stock fall too low  making covered call selling impractical I will add to my stock position through selling naked puts to lower my overall cost.
ALL PORTFOLIOS INDEX U.S. STOCKS RETIREMENT PORTFOLIO CANADIAN STOCKS   CURRENT U.S. STOCK PORTFOLIO INDEX AT+T CLOROX COCA COLA INTEL CORPORATION JOHNSON & JOHNSON KRAFT FOODS MCDONALDS MERCK & COMPANY MICROSOFT NUCOR CORPORATION PEPSICO SPYDER ETF VISA EXXON MOBIL YUM! BRANDS   Should you find my strategy and ongoing evaluation of this trade of value I hope you will consider a tip for the time I spend detailing out this trade. I have set up a Paypal account for those who would like to donate. Thank you in advance. Remember, nothing on my site is financial advice. They are just my ideas and opinions. Investing is risky and losses can be large. Trade at your own risk. Read the terms of use     YEAR 1: 2009 - Trade Commenced Feb 26 2009 Goal for 2009: 8.5% (10 months) Strategy: Sell Naked Puts Until Assigned   Capital In Use At End Of 2009 53,500.00 Income Earned in 2009 (10 months) 4276.00 Return On Capital in 2009 (5 months) 7.9%     YEAR 2: 2010 Goal for 2010: 10% Strategy: Sell Naked Puts Until Assigned   Capital In Use At End Of 2010 81,000.00 Income Earned in 2010 7960.75 Return On Capital For 2010 9.8%     YEAR 3: 2011 Goal for 2011: 12% Strategy: Sell Naked Puts Until Assigned   Capital Currently In Use 82295.50 Income Earned in 2011 4893.50 TOTAL INCOME EARNED TO DATE 17130.25 Total Of My Own Capital Required 65165.25 Number Of Shares if assigned 1400 Share Price Valuation (Total Capital Required/Number of shares) 46.55
TRADE COMMENCED: Feb 26 2009 * ACTIVE TRADES ARE HIGHLIGHTED IN YELLOW

Dec 17 10	62.54	STO 2 NP JAN 2012 60.00 @ 4.60	7.6		9.50		12009.50	910.50	11921.75
Dec 31 10	61.85	BTC 2 NP JAN $65.00 @ 3.10	4.7		9.50			(629.50)	11292.25
Dec 31 10	61.85	STO 2 NP FEB $65.00 @ 3.55 COMMENTS: This is a roll from Jan to Feb to continue bringing in more premium. I would not roll out further, in case the stock should move higher which would decrease the premium in the Feb put and increase premiums should I roll further out in time.	5.4		9.50			700.50	11992.75
Dec 31 10	61.85	BTC 4 Naked Puts JAN $57.50 @ .08	0.13		12.00			(44.00)	11948.75
Dec 31 10	61.85	STO 4 Naked Puts FEB $60 @ .75	1.25		12.00			288.00	12236.75
END OF 2010 - EARNINGS - $7960.75 =  9.8%
Jan 21 11	62.90	BTC 2 NP JAN $62.50 @ .05			9.50			(19.50)	12217.25
Jan 24 2011: COMMENTS: What a great performer. Anyone who is buying JNJ for capital gain may wait a while, but I am enjoying the stock's sideways action. You can read my comments, strategy and the chart to Jan 24 2011 here.
Jan 24 11	62.35	STO 4 NP 19MAR11 $62.50 @ 1.65	4.8		12.00			648.00	12865.25
Feb 18 11	61.00	Expiry: BTC 2 NP FEB $65.00 @ $4.15 4 Naked Puts Feb $60 expired	(6.3%)		9.50			(839.50)	12025.75
Feb 22 11	60.90	STO 2 NP 16JUL11 $65.00 @ $4.95	7.6%		9.50			980.50	13006.25
Feb 28 11	61.30	BTC 4 NP 19MAR11 $62.50 @ 1.72 COMMENTS: With today's upturn I closed my Mar $62.50 naked puts. I then reduced the number of puts to 2 and moved to April $62.50 and held 2 back.	(2.7%)		12.00			(700.00)	12306.25
Mar 2 11	60.50	STO 2 NP 16APR11 $62.50 @ 2.65	4.2%		9.50			520.50	12826.75
Mar 16 11	57.70	STO 2 NP 16JUL11 $57.50 @ 2.87 COMMENTS: I have taken advantage of today's downturn to sell out to July, the other two naked puts but at $57.50 which covers the entire cost of the buy back of the Mar $62.50 and leaves me with a further profit.	5.0%		9.50			564.50	13391.25
Mar 18 11	58.60	BTC 3 NP 16APR11 $65.00 @ 6.50 I took advantage of today's upturn to buy back my Apr $65.00 puts. I then have rolled out two of them to Jan to reduce my overall cost on the puts.	(10%)		10.75			(1960.75)	11430.50
Mar 18 11	58.25	STO 2 NP 21JAN12 $65.00 @ 9.05 (Bought back on Nov 29 11 for $2.85)	13.9%		9.50		13009.50	1800.50	13231.00
Mar 18 2011: I received a lot of emails this week from concerned investors as JNJ pulled back. The recent downturn in Johnson and Johnson does not concern me. In fact it is an opportunity. Read here the importance of having a plan when investing in a stock, including Johnson and Johnson stock.
Apr 15 11	60.56	Expiry: Bought to close 2 Naked Puts April $62.50 @ 2.27			9.50			(463.50)	12,767.50
Apr 15 2011: Johnson and Johnson continues to stay in a narrow trading range. I bought and closed my April 62.50 puts and moved out to October 62.50. You can view my chart and read my latest comments on JNJ here.
Apr 15 11	60.56	STO 2 Naked Puts October $62.50 @ 4.15			9.50		12509.50	820.50	13,588.00
Jul 15 11	67.45	Expiry: 2 NP 16JUL11 65 expired            2 NP 16JUL11 $57.50 expired COMMENTS: Do you recall this trade? This trade started back on April 17 2010. Click here to read this article which discusses this trade at the $65 strike.
Sep 6 11	62.67	Sold 5 Naked Puts Oct $57.50 @ .80	1.39		13.25		28763.25	386.75	13974.75
Sep 22 11	61.25	Sold 3 Naked Puts Nov $57.50 at 1.37	2.3%		10.75		17260.75	400.25	14375.00
Oct 16 11	63.78	Expiry: 2 Oct $62.50 naked puts expired. 5 Oct $57.50 puts expired
Oct 25 11	63.77	Sold 8 Naked Puts 19NOV11 $62.50 at .80	1.2%		17.00		50017.00	623.00	14998.00
Nov 21 11	62.90	Sold 4 Naked Puts 17DEC11 $60.00 @ .65	1.0%		12.00		24012.00	248.00	15246.00
Nov 25 11	61.20	Sold 4 Naked Puts 21JAN12 $57.50 @ .90			12.00		23012.00	348.00	15594.00
Nov 25 11	61.20	Sold 3 Naked Puts 19JAN13 $57.50 @ $5.25			10.75		17260.75	1564.25	17158.25
Nov 29 11	63.10	Bought to close 2 Naked Puts 21JAN12 $65 @ $2.85			9.50			(579.500	16578.75
Dec 5 11	62.90	Sold 10 Naked Puts 17DEC11 $60 @ .33	.50%		19.50		60019.50	310.50	16889.25
Dec 9 11	64.53	Bought to close 15 Naked Puts 17DEC11 $60 @ .03			25.75			(70.75)	16818.50
Dec 19 11	63.40	Sold 5 Naked Puts 18FEB12 $60.00 @ .65	1.0		13.25		30013.25	311.75	17130.25

Johnson & Johnson
Trades By Years
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JNJ Articles
Rolling Put Options Strategy Squeaker Trade Defensive Investing Stuck In A Range The Value Of A Plan More Put Selling