| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.525 | 145.000 | 67.82 |
| 2008-07-02 | 2008-08-18 |
JNJ081018P00060000
JNJ081018P00065000
|
2 | 65.00 | 60.00 | 1.625 | 265.000 | 62.65 |
| 2008-10-03 | 2008-11-19 |
JNJ090117P00060000
JNJ090117P00065000
|
2 | 65.00 | 60.00 | 1.475 | -355.000 | 57.44 |
| 2008-12-31 | 2009-02-17 |
JNJ090418P00055000
JNJ090418P00060000
|
3 | 60.00 | 55.00 | 1.90 | -330.00 | 53.05 |
| 2009-04-03 | 2009-05-20 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.375 | 215.000 | 59.23 |
| 2009-07-02 | 2009-08-18 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.50 | 215.000 | 60.46 |
| 2009-10-01 | 2009-11-17 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 313.500 | 64.56 |
| 2009-12-30 | 2010-02-16 |
JNJ100417P00060000
JNJ100417P00065000
|
2 | 65.00 | 60.00 | 1.645 | -70.000 | 65.02 |
| 2010-03-31 | 2010-05-17 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.915 | -153.000 | 59.44 |
| 2010-06-30 | 2010-08-16 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.760 | -25.000 | 63.57 |
| 2010-10-06 | 2010-11-22 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.815 | 107.500 | 62.66 |
| 2011-01-03 | 2011-02-22 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.925 | -384.000 | 60.56 |
| 2011-04-04 | 2011-05-23 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.930 | 480.000 | 67.45 |
| 2011-07-06 | 2011-08-22 |
JNJ111022P00065000
JNJ111022P00067500
|
6 | 67.50 | 65.00 | 0.940 | -501.000 | 63.78 |
| 2011-10-05 | 2011-11-21 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 1.000 | 90.000 | 65.27 |
| 2012-01-04 | 2012-02-21 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.850 | -3.000 | 63.71 |
| 2012-04-04 | 2012-05-21 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.820 | -282.500 | 68.63 |
| 2012-07-05 | 2012-08-21 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 0.955 | 36.000 | 71.86 |
| 2012-10-03 | 2012-11-19 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.680 | 95.000 | 73.23 |
| 2012-12-04 | 2013-01-22 |
JNJ130316P00067500
JNJ130316P00070000
|
6 | 70.00 | 67.50 | 1.01 | 450.000 | 79.19 |
| 2013-04-03 | 2013-05-20 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.700 | 295.000 | 92.23 |
| 2013-07-03 | 2013-08-19 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.815 | 265.000 | 91.63 |
| 2013-10-02 | 2013-11-18 |
JNJ140118P00085000
JNJ140118P00087500
|
7 | 87.50 | 85.00 | 1.085 | 661.500 | 95.06 |
| 2014-01-02 | 2014-02-18 |
JNJ140419P00087500
JNJ140419P00090000
|
6 | 90.00 | 87.50 | 0.885 | 144.000 | 98.96 |
| 2014-04-02 | 2014-05-19 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.960 | 261.000 | 101.8 |
| 2014-07-02 | 2014-08-18 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.57 | -198.00 | 98.7 |
| 2014-10-01 | 2014-11-17 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.590 | 240.000 | 104.04 |
| 2014-12-30 | 2015-02-17 |
JNJ150417P00100000
JNJ150417P00105000
|
3 | 105.00 | 100.00 | 1.78 | -618.00 | 99.58 |
| 2015-03-31 | 2015-05-18 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.02 | 309.000 | 100.08 |
| 2015-06-30 | 2015-08-17 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 1.045 | 240.000 | 98.24 |
| 2015-09-29 | 2015-11-16 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.975 | 465.000 | 97 |
| 2015-12-30 | 2016-02-16 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.62 | -62.500 | 110.18 |
| 2016-10-10 | 2016-11-28 |
JNJ170120P00115000
JNJ170120P00120000
|
3 | 120.00 | 115.00 | 1.770 | -624.000 | 114.15 |
| 2017-01-03 | 2017-02-21 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.720 | 345.000 | 121.76 |
| 2017-04-04 | 2017-05-22 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.93 | 237.00 | 135.31 |
| 2017-06-02 | 2017-07-19 |
JNJ170915P00125000
JNJ170915P00130000
|
3 | 130.00 | 125.00 | 1.78 | 357.00 | 134.45 |
| 2017-11-28 | 2018-01-16 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.90 | 372.00 | 133.68 |
| 2018-02-27 | 2018-04-16 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.565 | 9.000 | 122.61 |
| 2018-05-04 | 2018-06-20 |
JNJ180817P00120000
JNJ180817P00125000
|
3 | 125.00 | 120.00 | 2.035 | -105.000 | 134.47 |
| 2018-07-03 | 2018-08-20 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.490 | 272.000 | 139.05 |
| 2018-09-04 | 2018-10-22 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 2.105 | 286.500 | 128.09 |
| 2018-12-31 | 2019-02-19 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.125 | 394.500 | 137.52 |
| 2019-03-05 | 2019-04-22 |
JNJ190621P00135000
JNJ190621P00140000
|
3 | 140.00 | 135.00 | 1.95 | -81.000 | 142.09 |
| 2019-06-04 | 2019-07-22 |
JNJ190920P00130000
JNJ190920P00135000
|
3 | 135.00 | 130.00 | 2.10 | -367.500 | 131.65 |
| 2019-07-30 | 2019-09-16 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.630 | -28.000 | 134.94 |
| 2019-10-01 | 2019-11-18 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 318.000 | 149.17 |
| 2019-12-03 | 2020-01-21 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.545 | 250.000 | 119.89 |
| 2020-01-28 | 2020-03-16 |
JNJ200515P00145000
JNJ200515P00150000
|
3 | 150.00 | 145.00 | 2.05 | -435.00 | 150.44 |
| 2020-04-01 | 2020-05-18 |
JNJ200717P00125000
JNJ200717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 574.500 | 149.35 |
| 2020-06-02 | 2020-07-20 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.70 | 117.00 | 149.18 |
| 2020-09-01 | 2020-10-19 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 2.075 | -292.500 | 154.51 |
| 2020-12-01 | 2021-01-19 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.95 | 459.00 | 160.04 |
| 2021-03-03 | 2021-04-19 |
JNJ210618P00150000
JNJ210618P00155000
|
3 | 155.00 | 150.00 | 1.775 | 286.500 | 161.98 |
| 2021-06-01 | 2021-07-19 |
JNJ210917P00160000
JNJ210917P00165000
|
3 | 165.00 | 160.00 | 2.000 | 64.500 | 164.75 |
| 2021-10-05 | 2021-11-22 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 2.100 | 66.000 | 164.87 |
| 2021-12-27 | 2022-02-14 |
JNJ220414P00165000
JNJ220414P00170000
|
3 | 170.00 | 165.00 | 2.10 | -142.500 | 179.9 |
| 2022-03-01 | 2022-04-18 |
JNJ220617P00160000
JNJ220617P00165000
|
3 | 165.00 | 160.00 | 2.05 | 411.00 | 169.46 |
| 2022-07-05 | 2022-08-22 |
JNJ221021P00175000
JNJ221021P00180000
|
3 | 180.00 | 175.00 | 2.250 | -510.000 | 168.71 |
| 2022-10-04 | 2022-11-21 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 409.500 | 168.74 |
| 2023-01-03 | 2023-02-21 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.05 | -885.000 | 162.69 |
| 2023-02-28 | 2023-04-17 |
JNJ230616P00150000
JNJ230616P00155000
|
3 | 155.00 | 150.00 | 2.050 | 448.500 | 164.23 |
| 2023-05-30 | 2023-07-17 |
JNJ230915P00150000
JNJ230915P00155000
|
3 | 155.00 | 150.00 | 1.725 | 198.000 | 161.45 |
| 2023-10-03 | 2023-11-20 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 1.775 | -285.000 | 161.68 |
| 2023-11-28 | 2024-01-16 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.575 | 218.000 | 158.18 |
| 2024-03-05 | 2024-04-22 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.61 | -638.000 | 148.75 |
| 2024-06-04 | 2024-07-22 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 2.125 | 285.000 | 164.16 |
| 2024-10-01 | 2024-11-18 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.350 | -682.500 | 147.03 |
| 2024-12-04 | 2025-01-21 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 2.065 | -163.500 | 163.63 |
| 2025-03-04 | 2025-04-21 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 1.950 | -450.000 | 149.79 |
| 2025-06-03 | 2025-07-21 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 1.95 | 430.500 | 0 |