| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.70 | 420.000 | 67.82 |
| 2008-09-25 | 2009-01-12 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.775 | -967.500 | 57.44 |
| 2009-06-24 | 2009-10-09 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.65 | 330.000 | 60.46 |
| 2009-12-24 | 2010-04-12 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.705 | 441.000 | 65.02 |
| 2010-06-23 | 2010-10-08 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | 347.500 | 63.57 |
| 2010-12-23 | 2011-04-11 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 1.005 | -729.000 | 60.56 |
| 2011-06-29 | 2011-10-14 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | 50.00 | 63.78 |
| 2011-12-28 | 2012-04-13 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.875 | -261.000 | 63.71 |
| 2012-06-27 | 2012-10-12 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 330.000 | 71.86 |
| 2012-11-21 | 2013-03-08 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.695 | 347.500 | 79.19 |
| 2013-03-27 | 2013-07-12 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 390.000 | 92.23 |
| 2013-09-25 | 2014-01-10 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 377.500 | 95.06 |
| 2014-03-26 | 2014-07-11 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 397.500 | 101.8 |
| 2014-09-29 | 2015-01-14 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.470 | 70.000 | 104.04 |
| 2015-03-24 | 2015-07-09 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -240.000 | 100.08 |
| 2015-09-22 | 2016-01-07 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | 504.000 | 97 |
| 2016-01-26 | 2016-05-12 |
JNJ160520P00097500
JNJ160520P00100000
|
6 | 100.00 | 97.50 | 0.885 | 528.000 | 112.64 |
| 2016-06-30 | 2016-10-17 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.61 | -36.000 | 113.44 |
| 2016-12-27 | 2017-04-13 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.705 | 496.500 | 121.76 |
| 2017-05-23 | 2017-09-07 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.48 | 284.00 | 134.45 |
| 2017-09-26 | 2018-01-11 |
JNJ180119P00125000
JNJ180119P00130000
|
3 | 130.00 | 125.00 | 1.670 | 495.000 | 147.36 |
| 2018-02-20 | 2018-06-07 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.900 | -844.500 | 122.61 |
| 2018-06-26 | 2018-10-11 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.565 | 301.000 | 139.05 |
| 2018-12-24 | 2019-04-10 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 2.225 | 643.500 | 137.52 |
| 2019-05-28 | 2019-09-12 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.57 | -385.000 | 131.65 |
| 2019-09-24 | 2020-01-09 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.565 | 313.000 | 149.17 |
| 2020-01-24 | 2020-05-11 |
JNJ200515P00140000
JNJ200515P00145000
|
3 | 145.00 | 140.00 | 2.075 | 517.500 | 150.44 |
| 2020-05-26 | 2020-09-10 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 2.200 | 382.500 | 149.18 |
| 2020-09-22 | 2021-01-07 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 2.200 | 649.500 | 160.3 |
| 2021-02-23 | 2021-06-10 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.350 | 687.000 | 161.98 |
| 2021-06-22 | 2021-10-07 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.580 | 144.000 | 161.3 |
| 2021-12-20 | 2022-04-06 |
JNJ220414P00160000
JNJ220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | 538.500 | 179.9 |
| 2022-06-28 | 2022-10-13 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.875 | -765.000 | 168.71 |
| 2022-12-27 | 2023-04-13 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.200 | -832.500 | 162.69 |
| 2023-05-23 | 2023-09-07 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 2.075 | 267.000 | 161.45 |
| 2023-09-26 | 2024-01-11 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 1.975 | 405.000 | 161.68 |
| 2024-02-27 | 2024-06-13 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.535 | -678.000 | 148.75 |
| 2024-06-25 | 2024-10-10 |
JNJ241018P00145000
JNJ241018P00150000
|
3 | 150.00 | 145.00 | 2.30 | 663.000 | 165.12 |
| 2024-11-27 | 2025-03-14 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 1.800 | 526.500 | 163.63 |
| 2025-03-25 | 2025-07-10 |
JNJ250718P00155000
JNJ250718P00160000
|
3 | 160.00 | 155.00 | 1.875 | -120.000 | 163.7 |