| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-23 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | -140.000 | 53.05 |
| 2010-06-23 | 2010-09-20 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | 325.000 | 63.57 |
| 2011-03-23 | 2011-06-20 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 352.500 | 67.45 |
| 2011-06-29 | 2011-09-26 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | -280.00 | 63.78 |
| 2011-09-28 | 2011-12-27 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.65 | 320.000 | 65.27 |
| 2012-06-27 | 2012-09-24 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 335.000 | 71.86 |
| 2012-09-26 | 2012-12-24 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.715 | 315.000 | 73.23 |
| 2013-03-27 | 2013-06-24 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 292.500 | 92.23 |
| 2013-06-26 | 2013-09-23 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.795 | 325.000 | 91.63 |
| 2013-09-25 | 2013-12-23 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 360.000 | 95.06 |
| 2013-12-26 | 2014-03-24 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.710 | 310.000 | 98.96 |
| 2014-03-26 | 2014-06-23 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 387.500 | 101.8 |
| 2014-12-23 | 2015-03-20 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 107.500 | 99.58 |
| 2015-03-24 | 2015-06-19 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -12.500 | 100.08 |
| 2015-06-23 | 2015-09-18 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | -490.000 | 98.24 |
| 2015-09-22 | 2015-12-18 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.705 | 337.500 | 97 |
| 2015-12-22 | 2016-03-18 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.745 | 337.500 | 110.18 |
| 2017-02-27 | 2017-05-25 |
JNJ170616P00115000
JNJ170616P00120000
|
2 | 120.00 | 115.00 | 1.385 | 266.000 | 134.35 |
| 2017-06-29 | 2017-09-25 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 79.000 | 142.4 |
| 2017-11-21 | 2018-02-16 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.455 | -179.000 | 133.68 |
| 2018-02-20 | 2018-05-18 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.200 | -151.000 | 122.61 |
| 2018-06-04 | 2018-08-30 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.50 | 296.00 | 142.88 |
| 2018-09-25 | 2018-12-21 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.305 | -399.000 | 130.69 |
| 2018-12-24 | 2019-03-21 |
JNJ190418P00115000
JNJ190418P00120000
|
3 | 120.00 | 115.00 | 1.85 | 537.000 | 137.52 |
| 2019-03-26 | 2019-06-21 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.330 | 209.000 | 130.31 |
| 2019-07-01 | 2019-09-26 |
JNJ191018P00130000
JNJ191018P00135000
|
2 | 135.00 | 130.00 | 1.305 | -434.000 | 127.7 |
| 2019-09-26 | 2019-12-23 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.365 | 264.000 | 149.17 |
| 2020-01-24 | 2020-04-20 |
JNJ200515P00140000
JNJ200515P00145000
|
3 | 145.00 | 140.00 | 2.075 | 327.000 | 150.44 |
| 2020-05-26 | 2020-08-21 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.500 | 274.000 | 149.18 |
| 2020-08-25 | 2020-11-20 |
JNJ201218P00140000
JNJ201218P00145000
|
2 | 145.00 | 140.00 | 1.275 | -73.000 | 154.51 |
| 2020-11-24 | 2021-02-19 |
JNJ210319P00135000
JNJ210319P00140000
|
3 | 140.00 | 135.00 | 1.775 | 517.500 | 160.04 |
| 2021-02-23 | 2021-05-21 |
JNJ210618P00150000
JNJ210618P00155000
|
3 | 155.00 | 150.00 | 1.700 | 474.000 | 161.98 |
| 2021-05-25 | 2021-08-20 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.425 | 259.000 | 164.75 |
| 2021-09-29 | 2021-12-27 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.500 | 282.000 | 164.87 |
| 2022-02-22 | 2022-05-20 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.375 | 259.000 | 169.46 |
| 2022-06-28 | 2022-09-23 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.500 | -185.000 | 168.71 |
| 2022-09-27 | 2022-12-23 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.500 | 286.000 | 168.74 |
| 2022-12-27 | 2023-03-24 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.625 | -665.000 | 162.69 |
| 2023-03-28 | 2023-06-23 |
JNJ230721P00145000
JNJ230721P00150000
|
2 | 150.00 | 145.00 | 1.600 | 312.000 | 170.19 |
| 2023-06-28 | 2023-09-25 |
JNJ231020P00155000
JNJ231020P00160000
|
2 | 160.00 | 155.00 | 1.31 | -28.000 | 153 |
| 2023-09-26 | 2023-12-22 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.29 | -13.000 | 161.68 |
| 2023-12-26 | 2024-03-22 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.675 | 76.500 | 147.91 |
| 2024-03-26 | 2024-06-21 |
JNJ240719P00150000
JNJ240719P00155000
|
3 | 155.00 | 150.00 | 1.795 | -684.000 | 154.69 |
| 2024-06-25 | 2024-09-20 |
JNJ241018P00140000
JNJ241018P00145000
|
2 | 145.00 | 140.00 | 1.51 | 383.000 | 165.12 |
| 2024-09-24 | 2024-12-20 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.550 | -615.000 | 147.03 |
| 2024-12-23 | 2025-03-20 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.550 | 287.000 | 157.47 |
| 2025-03-25 | 2025-06-20 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.175 | -320.000 | 163.7 |