| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-21 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.525 | 90.000 | 67.82 |
| 2008-07-02 | 2008-07-21 |
JNJ081018P00060000
JNJ081018P00065000
|
2 | 65.00 | 60.00 | 1.625 | 140.000 | 62.65 |
| 2008-10-03 | 2008-10-20 |
JNJ090117P00060000
JNJ090117P00065000
|
2 | 65.00 | 60.00 | 1.475 | -65.000 | 57.44 |
| 2008-12-31 | 2009-01-20 |
JNJ090418P00055000
JNJ090418P00060000
|
3 | 60.00 | 55.00 | 1.90 | -187.500 | 53.05 |
| 2009-04-03 | 2009-04-20 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.375 | 35.000 | 59.23 |
| 2009-07-02 | 2009-07-20 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.50 | 180.00 | 60.46 |
| 2009-10-01 | 2009-10-19 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 180.00 | 64.56 |
| 2009-12-30 | 2010-01-19 |
JNJ100417P00060000
JNJ100417P00065000
|
2 | 65.00 | 60.00 | 1.645 | 67.000 | 65.02 |
| 2010-03-31 | 2010-04-19 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.915 | 96.000 | 59.44 |
| 2010-06-30 | 2010-07-19 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.760 | 92.500 | 63.57 |
| 2010-10-06 | 2010-10-25 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.815 | 110.000 | 62.66 |
| 2011-01-03 | 2011-01-20 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.925 | 57.000 | 60.56 |
| 2011-04-04 | 2011-04-21 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.930 | 402.000 | 67.45 |
| 2011-07-06 | 2011-07-25 |
JNJ111022P00065000
JNJ111022P00067500
|
6 | 67.50 | 65.00 | 0.940 | -183.000 | 63.78 |
| 2011-10-05 | 2011-10-24 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 1.000 | 240.000 | 65.27 |
| 2012-01-04 | 2012-01-23 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.850 | -30.000 | 63.71 |
| 2012-04-04 | 2012-04-23 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.820 | -285.000 | 68.63 |
| 2012-07-05 | 2012-07-23 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 0.955 | 24.000 | 71.86 |
| 2012-10-03 | 2012-10-22 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.680 | 200.000 | 73.23 |
| 2012-12-04 | 2012-12-21 |
JNJ130316P00067500
JNJ130316P00070000
|
6 | 70.00 | 67.50 | 1.01 | 60.000 | 79.19 |
| 2013-01-02 | 2013-01-22 |
JNJ130420P00067500
JNJ130420P00070000
|
5 | 70.00 | 67.50 | 0.805 | 200.000 | 84.49 |
| 2013-04-03 | 2013-04-22 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.700 | 177.500 | 92.23 |
| 2013-07-03 | 2013-07-22 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.815 | 287.500 | 91.63 |
| 2013-10-02 | 2013-10-21 |
JNJ140118P00085000
JNJ140118P00087500
|
7 | 87.50 | 85.00 | 1.085 | 416.500 | 95.06 |
| 2014-01-02 | 2014-01-21 |
JNJ140419P00087500
JNJ140419P00090000
|
6 | 90.00 | 87.50 | 0.885 | 264.000 | 98.96 |
| 2014-04-02 | 2014-04-21 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.960 | 180.000 | 101.8 |
| 2014-07-02 | 2014-07-21 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.57 | -286.00 | 98.7 |
| 2014-10-01 | 2014-10-20 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.590 | -237.500 | 104.04 |
| 2014-12-30 | 2015-01-16 |
JNJ150417P00100000
JNJ150417P00105000
|
3 | 105.00 | 100.00 | 1.78 | -85.500 | 99.58 |
| 2015-03-31 | 2015-04-17 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.02 | -63.000 | 100.08 |
| 2015-06-30 | 2015-07-17 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 1.045 | 231.000 | 98.24 |
| 2015-09-29 | 2015-10-16 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.975 | 324.000 | 97 |
| 2015-12-30 | 2016-01-19 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.62 | -352.500 | 110.18 |
| 2016-02-02 | 2016-02-19 |
JNJ160520P00097500
JNJ160520P00100000
|
5 | 100.00 | 97.50 | 0.715 | 77.500 | 112.64 |
| 2016-10-10 | 2016-10-27 |
JNJ170120P00115000
JNJ170120P00120000
|
3 | 120.00 | 115.00 | 1.770 | -331.500 | 114.15 |
| 2017-01-03 | 2017-01-20 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.720 | -87.000 | 121.76 |
| 2017-04-04 | 2017-04-21 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.93 | -225.00 | 135.31 |
| 2017-06-02 | 2017-06-19 |
JNJ170915P00125000
JNJ170915P00130000
|
3 | 130.00 | 125.00 | 1.78 | 246.000 | 134.45 |
| 2017-07-06 | 2017-07-24 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.415 | 40.000 | 142.4 |
| 2017-11-28 | 2017-12-15 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.90 | 162.000 | 133.68 |
| 2018-01-02 | 2018-01-19 |
JNJ180420P00135000
JNJ180420P00140000
|
3 | 140.00 | 135.00 | 2.060 | 384.000 | 126.66 |
| 2018-02-27 | 2018-03-16 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.565 | 49.000 | 122.61 |
| 2018-04-03 | 2018-04-20 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.495 | -20.000 | 125.85 |
| 2018-05-04 | 2018-05-21 |
JNJ180817P00120000
JNJ180817P00125000
|
3 | 125.00 | 120.00 | 2.035 | -25.500 | 134.47 |
| 2018-06-05 | 2018-06-22 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.58 | 45.000 | 142.88 |
| 2018-07-03 | 2018-07-20 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.490 | 121.000 | 139.05 |
| 2018-07-31 | 2018-08-17 |
JNJ181116P00125000
JNJ181116P00130000
|
2 | 130.00 | 125.00 | 1.47 | 75.000 | 145.99 |
| 2018-09-04 | 2018-09-21 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 2.105 | 414.000 | 128.09 |
| 2018-10-02 | 2018-10-19 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 1.840 | -49.500 | 130.69 |
| 2018-12-31 | 2019-01-17 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.125 | -15.000 | 137.52 |
| 2019-03-05 | 2019-03-22 |
JNJ190621P00135000
JNJ190621P00140000
|
3 | 140.00 | 135.00 | 1.95 | -127.500 | 142.09 |
| 2019-04-02 | 2019-04-22 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.400 | 35.000 | 130.31 |
| 2019-06-04 | 2019-06-21 |
JNJ190920P00130000
JNJ190920P00135000
|
3 | 135.00 | 130.00 | 2.10 | 375.000 | 131.65 |
| 2019-07-02 | 2019-07-19 |
JNJ191018P00135000
JNJ191018P00140000
|
3 | 140.00 | 135.00 | 1.850 | -510.000 | 127.7 |
| 2019-07-30 | 2019-08-16 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.630 | -24.000 | 134.94 |
| 2019-10-01 | 2019-10-18 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.075 | -97.500 | 149.17 |
| 2019-12-03 | 2019-12-20 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.545 | 191.000 | 119.89 |
| 2019-12-31 | 2020-01-17 |
JNJ200417P00140000
JNJ200417P00145000
|
3 | 145.00 | 140.00 | 1.725 | 177.000 | 152.02 |
| 2020-01-28 | 2020-02-14 |
JNJ200515P00145000
JNJ200515P00150000
|
3 | 150.00 | 145.00 | 2.05 | 39.00 | 150.44 |
| 2020-03-03 | 2020-03-20 |
JNJ200619P00130000
JNJ200619P00135000
|
3 | 135.00 | 130.00 | 2.000 | -202.500 | 143.83 |
| 2020-04-01 | 2020-04-20 |
JNJ200717P00125000
JNJ200717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 538.500 | 149.35 |
| 2020-06-02 | 2020-06-19 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.70 | -97.500 | 149.18 |
| 2020-06-30 | 2020-07-17 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 2.100 | 243.000 | 148.1 |
| 2020-09-01 | 2020-09-18 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 2.075 | -45.000 | 154.51 |
| 2020-09-29 | 2020-10-16 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 1.825 | 0.000 | 160.3 |
| 2020-12-01 | 2020-12-18 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.95 | 139.500 | 160.04 |
| 2020-12-29 | 2021-01-15 |
JNJ210416P00150000
JNJ210416P00155000
|
3 | 155.00 | 150.00 | 2.375 | 195.000 | 162.24 |
| 2021-03-03 | 2021-03-22 |
JNJ210618P00150000
JNJ210618P00155000
|
3 | 155.00 | 150.00 | 1.775 | 106.500 | 161.98 |
| 2021-03-30 | 2021-04-16 |
JNJ210716P00160000
JNJ210716P00165000
|
3 | 165.00 | 160.00 | 2.250 | -180.000 | 168.1 |
| 2021-06-01 | 2021-06-18 |
JNJ210917P00160000
JNJ210917P00165000
|
3 | 165.00 | 160.00 | 2.000 | -180.000 | 164.75 |
| 2021-06-29 | 2021-07-16 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.525 | 100.000 | 161.3 |
| 2021-10-05 | 2021-10-22 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 2.100 | 211.500 | 164.87 |
| 2021-12-27 | 2022-01-13 |
JNJ220414P00165000
JNJ220414P00170000
|
3 | 170.00 | 165.00 | 2.10 | -37.500 | 179.9 |
| 2022-03-01 | 2022-03-18 |
JNJ220617P00160000
JNJ220617P00165000
|
3 | 165.00 | 160.00 | 2.05 | 331.500 | 169.46 |
| 2022-03-29 | 2022-04-18 |
JNJ220715P00170000
JNJ220715P00175000
|
3 | 175.00 | 170.00 | 1.675 | -82.500 | 178.23 |
| 2022-07-05 | 2022-07-22 |
JNJ221021P00175000
JNJ221021P00180000
|
3 | 180.00 | 175.00 | 2.250 | -225.000 | 168.71 |
| 2022-08-02 | 2022-08-19 |
JNJ221118P00170000
JNJ221118P00175000
|
3 | 175.00 | 170.00 | 1.975 | -240.000 | 176.2 |
| 2022-10-04 | 2022-10-21 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 135.000 | 168.74 |
| 2023-01-03 | 2023-01-20 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.05 | -517.500 | 162.69 |
| 2023-02-28 | 2023-03-17 |
JNJ230616P00150000
JNJ230616P00155000
|
3 | 155.00 | 150.00 | 2.050 | -30.000 | 164.23 |
| 2023-04-04 | 2023-04-21 |
JNJ230721P00155000
JNJ230721P00160000
|
3 | 160.00 | 155.00 | 1.975 | 177.000 | 170.19 |
| 2023-05-30 | 2023-06-16 |
JNJ230915P00150000
JNJ230915P00155000
|
3 | 155.00 | 150.00 | 1.725 | 339.000 | 161.45 |
| 2023-07-05 | 2023-07-24 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 2.075 | 391.500 | 153 |
| 2023-10-03 | 2023-10-20 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 1.775 | -127.500 | 161.68 |
| 2023-11-28 | 2023-12-15 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.575 | 93.000 | 158.18 |
| 2024-01-02 | 2024-01-19 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.875 | 78.000 | 147.91 |
| 2024-03-05 | 2024-03-22 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.61 | -223.000 | 148.75 |
| 2024-04-02 | 2024-04-19 |
JNJ240719P00155000
JNJ240719P00160000
|
3 | 160.00 | 155.00 | 2.225 | -547.500 | 154.69 |
| 2024-06-04 | 2024-06-21 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 2.125 | 25.500 | 164.16 |
| 2024-07-02 | 2024-07-19 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.700 | 310.500 | 165.12 |
| 2024-10-01 | 2024-10-18 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 144.000 | 147.03 |
| 2024-12-04 | 2024-12-23 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 2.065 | -130.500 | 163.63 |
| 2025-01-02 | 2025-01-21 |
JNJ250417P00140000
JNJ250417P00145000
|
3 | 145.00 | 140.00 | 2.150 | 391.500 | 157.47 |
| 2025-03-04 | 2025-03-21 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 1.950 | -127.500 | 149.79 |
| 2025-04-01 | 2025-04-21 |
JNJ250718P00150000
JNJ250718P00155000
|
3 | 155.00 | 150.00 | 1.775 | 22.500 | 163.7 |
| 2025-06-03 | 2025-06-20 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 1.95 | -382.500 | 0 |
| 2025-07-01 | 2025-07-18 |
JNJ251017P00150000
JNJ251017P00155000
|
3 | 155.00 | 150.00 | 1.800 | 324.000 | 0 |