| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-13 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | 25.000 | 57.44 |
| 2009-01-06 | 2009-02-12 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.15 | 20.00 | 53.05 |
| 2009-04-03 | 2009-05-11 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.375 | 140.000 | 59.23 |
| 2010-06-30 | 2010-08-06 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.760 | 157.500 | 63.57 |
| 2011-10-05 | 2011-11-11 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.715 | 217.500 | 65.27 |
| 2012-10-03 | 2012-11-09 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.680 | 102.500 | 73.23 |
| 2013-01-04 | 2013-02-11 |
JNJ130420P00067500
JNJ130420P00070000
|
5 | 70.00 | 67.50 | 0.695 | 277.500 | 84.49 |
| 2013-04-03 | 2013-05-10 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.700 | 232.500 | 92.23 |
| 2013-07-03 | 2013-08-09 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.815 | 315.000 | 91.63 |
| 2013-10-02 | 2013-11-08 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.750 | 327.500 | 95.06 |
| 2014-01-03 | 2014-02-10 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.78 | -45.00 | 98.96 |
| 2014-04-02 | 2014-05-09 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.645 | 170.000 | 101.8 |
| 2014-10-01 | 2014-11-07 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.590 | 227.500 | 104.04 |
| 2014-12-31 | 2015-02-06 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.595 | -147.500 | 99.58 |
| 2015-03-31 | 2015-05-07 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.685 | -27.500 | 100.08 |
| 2015-06-30 | 2015-08-06 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.745 | 145.000 | 98.24 |
| 2015-09-29 | 2015-11-05 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.770 | 332.500 | 97 |
| 2015-12-30 | 2016-02-05 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.62 | -152.500 | 110.18 |
| 2016-02-05 | 2016-03-14 |
JNJ160520P00095000
JNJ160520P00097500
|
5 | 97.50 | 95.00 | 0.75 | 300.000 | 112.64 |
| 2017-07-06 | 2017-08-14 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.415 | 72.000 | 142.4 |
| 2018-01-08 | 2018-02-14 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.585 | -478.000 | 126.66 |
| 2018-03-01 | 2018-04-09 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.565 | 65.000 | 122.61 |
| 2018-04-09 | 2018-05-16 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.36 | -80.00 | 125.85 |
| 2018-06-06 | 2018-07-13 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.415 | 123.000 | 142.88 |
| 2018-07-31 | 2018-09-06 |
JNJ181116P00125000
JNJ181116P00130000
|
2 | 130.00 | 125.00 | 1.47 | 158.000 | 145.99 |
| 2018-09-06 | 2018-10-15 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.585 | -111.000 | 128.09 |
| 2018-12-31 | 2019-02-06 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.60 | 184.00 | 137.52 |
| 2019-03-07 | 2019-04-15 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.34 | 38.000 | 142.09 |
| 2019-06-04 | 2019-07-11 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.34 | 160.00 | 131.65 |
| 2019-07-30 | 2019-09-05 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.630 | -77.000 | 134.94 |
| 2019-10-02 | 2019-11-08 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.13 | 80.000 | 149.17 |
| 2019-12-05 | 2020-01-13 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.365 | 176.000 | 119.89 |
| 2020-01-30 | 2020-03-09 |
JNJ200515P00140000
JNJ200515P00145000
|
2 | 145.00 | 140.00 | 1.255 | -354.000 | 150.44 |
| 2020-03-31 | 2020-05-07 |
JNJ200717P00120000
JNJ200717P00125000
|
3 | 125.00 | 120.00 | 1.700 | 397.500 | 149.35 |
| 2020-06-03 | 2020-07-10 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.70 | -225.00 | 149.18 |
| 2020-09-01 | 2020-10-08 |
JNJ201218P00140000
JNJ201218P00145000
|
2 | 145.00 | 140.00 | 1.475 | -30.000 | 154.51 |
| 2020-12-01 | 2021-01-07 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.41 | 200.000 | 160.04 |
| 2021-03-02 | 2021-04-08 |
JNJ210618P00150000
JNJ210618P00155000
|
3 | 155.00 | 150.00 | 1.775 | 264.000 | 161.98 |
| 2021-06-01 | 2021-07-08 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.410 | 107.000 | 164.75 |
| 2021-10-05 | 2021-11-11 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.500 | 111.000 | 164.87 |
| 2021-12-27 | 2022-02-02 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.55 | 116.000 | 179.9 |
| 2022-03-01 | 2022-04-07 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.65 | 262.00 | 169.46 |
| 2022-07-05 | 2022-08-11 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.225 | -245.000 | 168.71 |
| 2022-10-04 | 2022-11-10 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.35 | 168.000 | 168.74 |
| 2023-01-03 | 2023-02-09 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | -605.000 | 162.69 |
| 2023-02-28 | 2023-04-06 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.365 | 187.000 | 164.23 |
| 2023-04-06 | 2023-05-15 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.23 | -115.000 | 170.19 |
| 2023-06-02 | 2023-07-10 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.415 | 86.000 | 161.45 |
| 2023-10-03 | 2023-11-09 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.25 | -195.000 | 161.68 |
| 2023-11-28 | 2024-01-04 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.575 | 216.000 | 158.18 |
| 2024-01-04 | 2024-02-12 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.230 | 17.000 | 147.91 |
| 2024-03-05 | 2024-04-11 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.265 | -362.000 | 148.75 |
| 2024-06-04 | 2024-07-11 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.38 | 48.000 | 164.16 |
| 2024-10-01 | 2024-11-07 |
JNJ250117P00155000
JNJ250117P00160000
|
3 | 160.00 | 155.00 | 1.700 | -487.500 | 147.03 |
| 2024-12-03 | 2025-01-10 |
JNJ250321P00145000
JNJ250321P00150000
|
2 | 150.00 | 145.00 | 1.57 | -416.00 | 163.63 |
| 2025-03-04 | 2025-04-10 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.215 | -462.000 | 149.79 |
| 2025-06-03 | 2025-07-10 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.355 | 97.000 | 0 |