| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2009-01-20 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -512.00 | 57.44 |
| 2009-04-03 | 2009-07-20 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 59.23 |
| 2010-06-30 | 2010-10-15 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.760 | 387.500 | 63.57 |
| 2011-10-05 | 2012-01-20 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.715 | 357.500 | 65.27 |
| 2012-10-03 | 2013-01-18 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.680 | 342.500 | 73.23 |
| 2013-04-03 | 2013-07-19 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 92.23 |
| 2013-10-02 | 2014-01-17 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.750 | 380.000 | 95.06 |
| 2014-04-02 | 2014-07-18 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.645 | 315.000 | 101.8 |
| 2014-10-01 | 2015-01-16 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.590 | 295.000 | 104.04 |
| 2015-03-31 | 2015-07-16 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.685 | 342.500 | 100.08 |
| 2015-09-29 | 2016-01-14 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.770 | 380.000 | 97 |
| 2016-02-02 | 2016-05-19 |
JNJ160520P00097500
JNJ160520P00100000
|
5 | 100.00 | 97.50 | 0.715 | 362.500 | 112.64 |
| 2017-07-06 | 2017-10-20 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.415 | 282.000 | 142.4 |
| 2018-01-08 | 2018-04-20 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.585 | -683.000 | 126.66 |
| 2018-05-07 | 2018-08-17 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 134.47 |
| 2018-09-04 | 2018-12-20 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.285 | -117.000 | 128.09 |
| 2018-12-31 | 2019-04-17 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.60 | 317.000 | 137.52 |
| 2019-06-04 | 2019-09-19 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.34 | 184.00 | 131.65 |
| 2019-10-02 | 2020-01-17 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.13 | 228.000 | 149.17 |
| 2020-01-30 | 2020-05-15 |
JNJ200515P00140000
JNJ200515P00145000
|
2 | 145.00 | 140.00 | 1.255 | 254.000 | 150.44 |
| 2020-06-03 | 2020-09-18 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0 | 149.18 |
| 2020-09-29 | 2021-01-14 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 160.3 |
| 2021-03-02 | 2021-06-17 |
JNJ210618P00150000
JNJ210618P00155000
|
3 | 155.00 | 150.00 | 1.775 | 529.500 | 161.98 |
| 2021-06-29 | 2021-10-14 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.525 | 204.000 | 161.3 |
| 2021-12-27 | 2022-04-13 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.55 | 296.000 | 179.9 |
| 2022-07-05 | 2022-10-20 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.225 | -595.000 | 168.71 |
| 2023-01-03 | 2023-04-20 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | -685.000 | 162.69 |
| 2023-06-02 | 2023-09-15 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.415 | 283.000 | 161.45 |
| 2023-10-03 | 2024-01-18 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 251.000 | 161.68 |
| 2024-03-05 | 2024-06-20 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.265 | -740.000 | 148.75 |
| 2024-07-02 | 2024-10-17 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.700 | 510.000 | 165.12 |
| 2024-12-03 | 2025-03-20 |
JNJ250321P00145000
JNJ250321P00150000
|
2 | 150.00 | 145.00 | 1.57 | 312.000 | 163.63 |
| 2025-04-01 | 2025-07-17 |
JNJ250718P00145000
JNJ250718P00150000
|
3 | 150.00 | 145.00 | 2.030 | 609.000 | 163.7 |