| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.70 | 135.00 | 67.82 |
| 2008-06-30 | 2008-07-17 |
JNJ081018P00060000
JNJ081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | 262.500 | 62.65 |
| 2008-09-25 | 2008-10-13 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.775 | -442.500 | 57.44 |
| 2008-12-24 | 2009-01-12 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | 5.000 | 53.05 |
| 2009-06-24 | 2009-07-13 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.65 | 125.000 | 60.46 |
| 2009-12-24 | 2010-01-11 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.705 | -48.000 | 65.02 |
| 2010-03-29 | 2010-04-15 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.995 | 90.000 | 59.44 |
| 2010-06-23 | 2010-07-12 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | 80.000 | 63.57 |
| 2010-09-29 | 2010-10-18 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 207.000 | 62.66 |
| 2010-12-23 | 2011-01-10 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 1.005 | -12.000 | 60.56 |
| 2011-03-23 | 2011-04-11 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 107.500 | 67.45 |
| 2011-06-29 | 2011-07-18 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | 60.00 | 63.78 |
| 2011-09-28 | 2011-10-17 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.90 | 84.00 | 65.27 |
| 2011-12-28 | 2012-01-17 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.875 | -12.000 | 63.71 |
| 2012-03-28 | 2012-04-16 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | -192.500 | 68.63 |
| 2012-06-27 | 2012-07-16 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 150.00 | 71.86 |
| 2012-09-26 | 2012-10-15 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.715 | -10.000 | 73.23 |
| 2012-11-21 | 2012-12-10 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.695 | 152.500 | 79.19 |
| 2012-12-26 | 2013-01-15 |
JNJ130420P00067500
JNJ130420P00070000
|
6 | 70.00 | 67.50 | 0.970 | 276.000 | 84.49 |
| 2013-03-27 | 2013-04-15 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 12.500 | 92.23 |
| 2013-06-26 | 2013-07-15 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.795 | 195.000 | 91.63 |
| 2013-09-25 | 2013-10-14 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 142.500 | 95.06 |
| 2013-12-26 | 2014-01-13 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.040 | 162.000 | 98.96 |
| 2014-03-26 | 2014-04-14 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 10.000 | 101.8 |
| 2014-06-25 | 2014-07-14 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.590 | -11.000 | 98.7 |
| 2014-09-29 | 2014-10-16 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.470 | -426.000 | 104.04 |
| 2014-12-23 | 2015-01-09 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 45.000 | 99.58 |
| 2015-03-24 | 2015-04-10 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | 17.500 | 100.08 |
| 2015-06-23 | 2015-07-10 |
JNJ151016P00097500
JNJ151016P00100000
|
7 | 100.00 | 97.50 | 1.110 | 14.000 | 98.24 |
| 2015-09-22 | 2015-10-09 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | 135.000 | 97 |
| 2015-12-22 | 2016-01-08 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.745 | -252.500 | 110.18 |
| 2016-01-26 | 2016-02-12 |
JNJ160520P00097500
JNJ160520P00100000
|
6 | 100.00 | 97.50 | 0.885 | 12.000 | 112.64 |
| 2016-06-30 | 2016-07-18 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.61 | 93.000 | 113.44 |
| 2016-12-27 | 2017-01-13 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.705 | -78.000 | 121.76 |
| 2017-02-21 | 2017-03-10 |
JNJ170616P00115000
JNJ170616P00120000
|
3 | 120.00 | 115.00 | 2.090 | 403.500 | 134.35 |
| 2017-03-28 | 2017-04-17 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.715 | 19.500 | 135.31 |
| 2017-05-23 | 2017-06-09 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.48 | 160.000 | 134.45 |
| 2017-06-27 | 2017-07-14 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.91 | -145.500 | 142.4 |
| 2017-09-26 | 2017-10-13 |
JNJ180119P00125000
JNJ180119P00130000
|
3 | 130.00 | 125.00 | 1.670 | 255.000 | 147.36 |
| 2017-11-21 | 2017-12-08 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.455 | 104.000 | 133.68 |
| 2017-12-26 | 2018-01-12 |
JNJ180420P00135000
JNJ180420P00140000
|
3 | 140.00 | 135.00 | 1.880 | 253.500 | 126.66 |
| 2018-02-20 | 2018-03-09 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.900 | 183.000 | 122.61 |
| 2018-03-27 | 2018-04-13 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.625 | 95.000 | 125.85 |
| 2018-05-29 | 2018-06-15 |
JNJ180921P00115000
JNJ180921P00120000
|
3 | 120.00 | 115.00 | 1.985 | 184.500 | 142.88 |
| 2018-06-26 | 2018-07-13 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.565 | 115.000 | 139.05 |
| 2018-07-24 | 2018-08-10 |
JNJ181116P00125000
JNJ181116P00130000
|
3 | 130.00 | 125.00 | 2.015 | 91.500 | 145.99 |
| 2018-08-28 | 2018-09-14 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 2.000 | 244.500 | 128.09 |
| 2018-09-25 | 2018-10-12 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.125 | -270.000 | 130.69 |
| 2018-12-24 | 2019-01-10 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 2.225 | 262.500 | 137.52 |
| 2019-02-26 | 2019-03-15 |
JNJ190621P00130000
JNJ190621P00135000
|
3 | 135.00 | 130.00 | 1.68 | 114.000 | 142.09 |
| 2019-03-26 | 2019-04-12 |
JNJ190719P00135000
JNJ190719P00140000
|
3 | 140.00 | 135.00 | 2.050 | -180.000 | 130.31 |
| 2019-05-28 | 2019-06-14 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.57 | 81.000 | 131.65 |
| 2019-06-25 | 2019-07-12 |
JNJ191018P00140000
JNJ191018P00145000
|
3 | 145.00 | 140.00 | 1.950 | -502.500 | 127.7 |
| 2019-07-23 | 2019-08-09 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 2.100 | -6.000 | 134.94 |
| 2019-09-24 | 2019-10-11 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.565 | -28.000 | 149.17 |
| 2019-11-26 | 2019-12-13 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.590 | 116.000 | 119.89 |
| 2019-12-24 | 2020-01-10 |
JNJ200417P00140000
JNJ200417P00145000
|
3 | 145.00 | 140.00 | 1.80 | -13.500 | 152.02 |
| 2020-01-24 | 2020-02-10 |
JNJ200515P00140000
JNJ200515P00145000
|
3 | 145.00 | 140.00 | 2.075 | 303.000 | 150.44 |
| 2020-02-25 | 2020-03-13 |
JNJ200619P00140000
JNJ200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | -157.500 | 143.83 |
| 2020-03-24 | 2020-04-13 |
JNJ200717P00115000
JNJ200717P00120000
|
3 | 120.00 | 115.00 | 1.700 | 235.500 | 149.35 |
| 2020-05-26 | 2020-06-12 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 2.200 | -75.000 | 149.18 |
| 2020-06-24 | 2020-07-13 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 2.275 | 127.500 | 148.1 |
| 2020-08-25 | 2020-09-11 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 1.95 | -150.00 | 154.51 |
| 2020-09-22 | 2020-10-09 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 2.200 | 217.500 | 160.3 |
| 2020-11-24 | 2020-12-11 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 2.350 | 255.000 | 160.04 |
| 2020-12-22 | 2021-01-08 |
JNJ210416P00145000
JNJ210416P00150000
|
3 | 150.00 | 145.00 | 2.150 | 231.000 | 162.24 |
| 2021-02-23 | 2021-03-12 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.350 | 30.000 | 161.98 |
| 2021-03-23 | 2021-04-09 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 1.875 | -30.000 | 168.1 |
| 2021-05-25 | 2021-06-11 |
JNJ210917P00165000
JNJ210917P00170000
|
3 | 170.00 | 165.00 | 2.05 | -270.000 | 164.75 |
| 2021-06-22 | 2021-07-09 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.580 | 124.000 | 161.3 |
| 2021-09-28 | 2021-10-15 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | -22.500 | 164.87 |
| 2021-12-20 | 2022-01-06 |
JNJ220414P00160000
JNJ220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | 139.500 | 179.9 |
| 2022-02-22 | 2022-03-11 |
JNJ220617P00155000
JNJ220617P00160000
|
3 | 160.00 | 155.00 | 1.950 | 232.500 | 169.46 |
| 2022-03-22 | 2022-04-08 |
JNJ220715P00170000
JNJ220715P00175000
|
3 | 175.00 | 170.00 | 2.300 | 310.500 | 178.23 |
| 2022-06-28 | 2022-07-15 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.875 | 67.500 | 168.71 |
| 2022-07-26 | 2022-08-12 |
JNJ221118P00170000
JNJ221118P00175000
|
3 | 175.00 | 170.00 | 2.075 | -367.500 | 176.2 |
| 2022-09-27 | 2022-10-14 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | -67.500 | 168.74 |
| 2022-12-27 | 2023-01-13 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.200 | -172.500 | 162.69 |
| 2023-02-21 | 2023-03-10 |
JNJ230616P00155000
JNJ230616P00160000
|
3 | 160.00 | 155.00 | 1.975 | -300.000 | 164.23 |
| 2023-03-28 | 2023-04-14 |
JNJ230721P00150000
JNJ230721P00155000
|
3 | 155.00 | 150.00 | 2.225 | 441.000 | 170.19 |
| 2023-05-23 | 2023-06-09 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 2.075 | 138.000 | 161.45 |
| 2023-06-27 | 2023-07-14 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.95 | -240.000 | 153 |
| 2023-09-26 | 2023-10-13 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 1.975 | -97.500 | 161.68 |
| 2023-11-21 | 2023-12-08 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.600 | 79.000 | 158.18 |
| 2023-12-26 | 2024-01-12 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.675 | 213.000 | 147.91 |
| 2024-02-27 | 2024-03-15 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.535 | -98.000 | 148.75 |
| 2024-03-26 | 2024-04-12 |
JNJ240719P00150000
JNJ240719P00155000
|
3 | 155.00 | 150.00 | 1.795 | -256.500 | 154.69 |
| 2024-05-28 | 2024-06-14 |
JNJ240920P00140000
JNJ240920P00145000
|
3 | 145.00 | 140.00 | 1.865 | 19.500 | 164.16 |
| 2024-06-25 | 2024-07-12 |
JNJ241018P00145000
JNJ241018P00150000
|
3 | 150.00 | 145.00 | 2.30 | 124.500 | 165.12 |
| 2024-09-24 | 2024-10-11 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -210.000 | 147.03 |
| 2024-11-27 | 2024-12-16 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 1.800 | -390.000 | 163.63 |
| 2024-12-23 | 2025-01-10 |
JNJ250417P00140000
JNJ250417P00145000
|
2 | 145.00 | 140.00 | 1.600 | -90.000 | 157.47 |
| 2025-02-26 | 2025-03-17 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.225 | 90.000 | 149.79 |
| 2025-03-25 | 2025-04-11 |
JNJ250718P00155000
JNJ250718P00160000
|
3 | 160.00 | 155.00 | 1.875 | -105.000 | 163.7 |
| 2025-05-27 | 2025-06-13 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 2.10 | 142.500 | 0 |
| 2025-06-24 | 2025-07-11 |
JNJ251017P00150000
JNJ251017P00155000
|
3 | 155.00 | 150.00 | 2.275 | 180.000 | 0 |
| 2025-07-29 | 2025-08-15 |
JNJ251121P00165000
JNJ251121P00170000
|
3 | 170.00 | 165.00 | 2.225 | 342.000 | 0 |