| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-30 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | 45.000 | 53.05 |
| 2010-06-23 | 2010-07-30 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | -65.000 | 63.57 |
| 2011-03-23 | 2011-04-29 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 330.000 | 67.45 |
| 2011-06-29 | 2011-08-05 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | -332.500 | 63.78 |
| 2011-09-28 | 2011-11-04 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.65 | 132.500 | 65.27 |
| 2012-06-27 | 2012-08-03 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 212.500 | 71.86 |
| 2012-09-26 | 2012-11-02 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.715 | 185.000 | 73.23 |
| 2012-11-21 | 2012-12-28 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.695 | 90.000 | 79.19 |
| 2013-03-27 | 2013-05-03 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 267.500 | 92.23 |
| 2013-06-26 | 2013-08-02 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.795 | 335.000 | 91.63 |
| 2013-09-25 | 2013-11-01 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 305.000 | 95.06 |
| 2013-12-26 | 2014-02-03 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.710 | -457.500 | 98.96 |
| 2014-03-26 | 2014-05-02 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 157.500 | 101.8 |
| 2014-12-23 | 2015-01-29 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | -45.000 | 99.58 |
| 2015-03-24 | 2015-04-30 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -185.000 | 100.08 |
| 2015-06-23 | 2015-07-30 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | 32.500 | 98.24 |
| 2015-09-22 | 2015-10-29 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.705 | 285.000 | 97 |
| 2015-12-22 | 2016-01-28 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.745 | -10.000 | 110.18 |
| 2016-01-28 | 2016-03-07 |
JNJ160520P00097500
JNJ160520P00100000
|
5 | 100.00 | 97.50 | 0.785 | 227.500 | 112.64 |
| 2017-02-27 | 2017-04-05 |
JNJ170616P00115000
JNJ170616P00120000
|
2 | 120.00 | 115.00 | 1.385 | 124.000 | 134.35 |
| 2017-05-23 | 2017-06-29 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.48 | 186.00 | 134.45 |
| 2017-06-29 | 2017-08-07 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 48.000 | 142.4 |
| 2017-11-21 | 2017-12-28 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.455 | 129.000 | 133.68 |
| 2018-02-20 | 2018-03-29 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.200 | -30.000 | 122.61 |
| 2018-03-29 | 2018-05-07 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.490 | -132.000 | 125.85 |
| 2018-06-04 | 2018-07-11 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.50 | 142.00 | 142.88 |
| 2018-07-25 | 2018-08-31 |
JNJ181116P00120000
JNJ181116P00125000
|
2 | 125.00 | 120.00 | 1.295 | 177.000 | 145.99 |
| 2018-09-25 | 2018-11-01 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.305 | 66.000 | 130.69 |
| 2018-12-24 | 2019-01-30 |
JNJ190418P00115000
JNJ190418P00120000
|
3 | 120.00 | 115.00 | 1.85 | 414.000 | 137.52 |
| 2019-03-04 | 2019-04-10 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.31 | -65.000 | 142.09 |
| 2019-05-28 | 2019-07-05 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.57 | 119.000 | 131.65 |
| 2019-07-23 | 2019-08-29 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.395 | 14.000 | 134.94 |
| 2019-09-26 | 2019-11-04 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.365 | 50.000 | 149.17 |
| 2019-11-27 | 2020-01-03 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.495 | 158.000 | 119.89 |
| 2020-01-24 | 2020-03-02 |
JNJ200515P00140000
JNJ200515P00145000
|
3 | 145.00 | 140.00 | 2.075 | -150.000 | 150.44 |
| 2020-03-02 | 2020-04-08 |
JNJ200619P00130000
JNJ200619P00135000
|
2 | 135.00 | 130.00 | 1.550 | 85.000 | 143.83 |
| 2020-05-26 | 2020-07-02 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.500 | -105.000 | 149.18 |
| 2020-08-25 | 2020-10-01 |
JNJ201218P00140000
JNJ201218P00145000
|
2 | 145.00 | 140.00 | 1.275 | -150.000 | 154.51 |
| 2020-11-24 | 2020-12-31 |
JNJ210319P00135000
JNJ210319P00140000
|
3 | 140.00 | 135.00 | 1.775 | 403.500 | 160.04 |
| 2021-02-23 | 2021-04-01 |
JNJ210618P00150000
JNJ210618P00155000
|
3 | 155.00 | 150.00 | 1.700 | 210.000 | 161.98 |
| 2021-05-25 | 2021-07-01 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.425 | -99.000 | 164.75 |
| 2021-09-29 | 2021-11-05 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.500 | -16.000 | 164.87 |
| 2021-12-20 | 2022-01-26 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.275 | 51.000 | 179.9 |
| 2022-02-22 | 2022-03-31 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.375 | 179.000 | 169.46 |
| 2022-06-28 | 2022-08-04 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.500 | -55.000 | 168.71 |
| 2022-09-27 | 2022-11-03 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.500 | 130.000 | 168.74 |
| 2022-12-27 | 2023-02-02 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.625 | -400.000 | 162.69 |
| 2023-02-21 | 2023-03-30 |
JNJ230616P00150000
JNJ230616P00155000
|
2 | 155.00 | 150.00 | 1.525 | -105.000 | 164.23 |
| 2023-03-30 | 2023-05-08 |
JNJ230721P00145000
JNJ230721P00150000
|
2 | 150.00 | 145.00 | 1.400 | 178.000 | 170.19 |
| 2023-05-23 | 2023-06-29 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.440 | 172.000 | 161.45 |
| 2023-06-30 | 2023-08-07 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.585 | 178.000 | 153 |
| 2023-09-26 | 2023-11-02 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.29 | -297.000 | 161.68 |
| 2023-11-21 | 2023-12-28 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.600 | 125.000 | 158.18 |
| 2023-12-28 | 2024-02-05 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.640 | -9.000 | 147.91 |
| 2024-02-27 | 2024-04-04 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.535 | -228.000 | 148.75 |
| 2024-05-28 | 2024-07-05 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.225 | 57.000 | 164.16 |
| 2024-09-24 | 2024-10-31 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.550 | -90.000 | 147.03 |
| 2024-11-26 | 2025-01-02 |
JNJ250321P00145000
JNJ250321P00150000
|
2 | 150.00 | 145.00 | 1.245 | -396.000 | 163.63 |
| 2025-02-25 | 2025-04-03 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.625 | -75.000 | 149.79 |
| 2025-05-27 | 2025-07-03 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.525 | 99.000 | 0 |