| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 67.82 |
| 2008-10-03 | 2009-01-20 |
JNJ090117P00060000
JNJ090117P00065000
|
2 | 65.00 | 60.00 | 1.475 | -1000.00 | 57.44 |
| 2009-04-03 | 2009-07-20 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 59.23 |
| 2009-10-01 | 2010-01-19 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 0 | 64.56 |
| 2010-03-31 | 2010-07-16 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.915 | -951.000 | 59.44 |
| 2010-10-06 | 2011-01-21 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.815 | 407.500 | 62.66 |
| 2011-04-04 | 2011-07-18 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.930 | 0 | 67.45 |
| 2011-10-05 | 2012-01-20 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 1.000 | 603.000 | 65.27 |
| 2012-04-04 | 2012-07-20 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.820 | 410.000 | 68.63 |
| 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 |
JNJ140118P00085000
JNJ140118P00087500
|
7 | 87.50 | 85.00 | 1.085 | 759.500 | 95.06 |
| 2014-04-02 | 2014-07-18 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.960 | 576.000 | 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 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.02 | 594.000 | 100.08 |
| 2015-09-29 | 2016-01-14 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.975 | 579.000 | 97 |
| 2016-02-02 | 2016-05-19 |
JNJ160520P00097500
JNJ160520P00100000
|
5 | 100.00 | 97.50 | 0.715 | 362.500 | 112.64 |
| 2016-10-10 | 2017-01-20 |
JNJ170120P00115000
JNJ170120P00120000
|
3 | 120.00 | 115.00 | 1.770 | -933.000 | 114.15 |
| 2017-04-04 | 2017-07-20 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.93 | 577.500 | 135.31 |
| 2017-11-28 | 2018-03-15 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.90 | -912.00 | 133.68 |
| 2018-04-03 | 2018-07-19 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.495 | 270.000 | 125.85 |
| 2018-07-31 | 2018-11-15 |
JNJ181116P00125000
JNJ181116P00130000
|
2 | 130.00 | 125.00 | 1.47 | 295.000 | 145.99 |
| 2018-12-31 | 2019-04-17 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.125 | 634.500 | 137.52 |
| 2019-06-04 | 2019-09-19 |
JNJ190920P00130000
JNJ190920P00135000
|
3 | 135.00 | 130.00 | 2.10 | -862.500 | 131.65 |
| 2019-10-01 | 2020-01-16 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 622.500 | 149.17 |
| 2020-01-28 | 2020-05-14 |
JNJ200515P00145000
JNJ200515P00150000
|
3 | 150.00 | 145.00 | 2.05 | -51.00 | 150.44 |
| 2020-06-02 | 2020-09-17 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.70 | 486.00 | 149.18 |
| 2020-09-29 | 2021-01-14 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 1.825 | 553.500 | 160.3 |
| 2021-03-03 | 2021-06-18 |
JNJ210618P00150000
JNJ210618P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 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 |
JNJ220414P00165000
JNJ220414P00170000
|
3 | 170.00 | 165.00 | 2.10 | 651.000 | 179.9 |
| 2022-07-05 | 2022-10-20 |
JNJ221021P00175000
JNJ221021P00180000
|
3 | 180.00 | 175.00 | 2.250 | -825.000 | 168.71 |
| 2023-01-03 | 2023-04-20 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.05 | -885.000 | 162.69 |
| 2023-05-30 | 2023-09-14 |
JNJ230915P00150000
JNJ230915P00155000
|
3 | 155.00 | 150.00 | 1.725 | 519.000 | 161.45 |
| 2023-10-03 | 2024-01-18 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 1.775 | 505.500 | 161.68 |
| 2024-03-05 | 2024-06-20 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.61 | -603.000 | 148.75 |
| 2024-07-02 | 2024-10-17 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.700 | 510.000 | 165.12 |
| 2024-12-04 | 2025-03-21 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 2.065 | 619.500 | 163.63 |
| 2025-04-01 | 2025-07-17 |
JNJ250718P00150000
JNJ250718P00155000
|
3 | 155.00 | 150.00 | 1.775 | 516.000 | 163.7 |