| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-31 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | -205.000 | 53.05 |
| 2010-06-23 | 2010-09-28 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | 350.000 | 63.57 |
| 2011-03-23 | 2011-06-28 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 347.500 | 67.45 |
| 2011-06-29 | 2011-10-04 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | -395.00 | 63.78 |
| 2011-10-04 | 2012-01-09 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.760 | 370.000 | 65.27 |
| 2012-06-27 | 2012-10-02 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 327.500 | 71.86 |
| 2012-10-02 | 2013-01-07 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.685 | 337.500 | 73.23 |
| 2013-03-27 | 2013-07-02 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 365.000 | 92.23 |
| 2013-09-25 | 2013-12-31 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 367.500 | 95.06 |
| 2014-03-26 | 2014-07-01 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 392.500 | 101.8 |
| 2014-12-23 | 2015-03-30 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 67.500 | 99.58 |
| 2015-03-30 | 2015-07-06 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.605 | 12.500 | 100.08 |
| 2015-09-22 | 2015-12-28 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.705 | 330.000 | 97 |
| 2015-12-28 | 2016-04-04 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.690 | 337.500 | 110.18 |
| 2017-02-27 | 2017-06-05 |
JNJ170616P00115000
JNJ170616P00120000
|
2 | 120.00 | 115.00 | 1.385 | 270.000 | 134.35 |
| 2017-06-29 | 2017-10-04 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 172.000 | 142.4 |
| 2017-11-21 | 2018-02-26 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.455 | -202.000 | 133.68 |
| 2018-02-26 | 2018-06-04 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.55 | -655.000 | 122.61 |
| 2018-06-04 | 2018-09-10 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 142.88 |
| 2018-09-25 | 2018-12-31 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.305 | -374.000 | 130.69 |
| 2019-03-04 | 2019-06-10 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.31 | 194.000 | 142.09 |
| 2019-07-01 | 2019-10-07 |
JNJ191018P00130000
JNJ191018P00135000
|
2 | 135.00 | 130.00 | 1.305 | -145.000 | 127.7 |
| 2019-11-27 | 2020-03-03 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.495 | 5.000 | 119.89 |
| 2020-03-25 | 2020-06-30 |
JNJ200717P00110000
JNJ200717P00115000
|
3 | 115.00 | 110.00 | 2.075 | 627.000 | 149.35 |
| 2020-08-25 | 2020-11-30 |
JNJ201218P00140000
JNJ201218P00145000
|
2 | 145.00 | 140.00 | 1.275 | -107.000 | 154.51 |
| 2020-11-30 | 2021-03-08 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.650 | 341.000 | 160.04 |
| 2021-03-23 | 2021-06-28 |
JNJ210716P00150000
JNJ210716P00155000
|
2 | 155.00 | 150.00 | 1.475 | 271.000 | 168.1 |
| 2021-06-28 | 2021-10-04 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.545 | -22.000 | 161.3 |
| 2021-10-04 | 2022-01-10 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.600 | 320.000 | 164.87 |
| 2022-02-22 | 2022-05-31 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.375 | 261.000 | 169.46 |
| 2022-06-28 | 2022-10-03 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.500 | -365.000 | 168.71 |
| 2022-10-03 | 2023-01-09 |
JNJ230120P00155000
JNJ230120P00160000
|
3 | 160.00 | 155.00 | 1.675 | 490.500 | 168.74 |
| 2023-02-21 | 2023-05-30 |
JNJ230616P00150000
JNJ230616P00155000
|
2 | 155.00 | 150.00 | 1.525 | 2.000 | 164.23 |
| 2023-06-28 | 2023-10-03 |
JNJ231020P00155000
JNJ231020P00160000
|
2 | 160.00 | 155.00 | 1.31 | -315.000 | 153 |
| 2023-11-21 | 2024-02-26 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.600 | 307.000 | 158.18 |
| 2024-02-27 | 2024-06-03 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.535 | -728.000 | 148.75 |
| 2024-06-03 | 2024-09-09 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.425 | 297.000 | 164.16 |
| 2024-09-24 | 2024-12-30 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.550 | -785.000 | 147.03 |
| 2025-02-25 | 2025-06-02 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.625 | -329.000 | 149.79 |