| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.70 | 240.00 | 67.82 |
| 2008-06-30 | 2008-08-18 |
JNJ081018P00060000
JNJ081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | 427.500 | 62.65 |
| 2008-09-25 | 2008-11-11 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.775 | -667.500 | 57.44 |
| 2008-12-24 | 2009-02-09 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | 95.000 | 53.05 |
| 2009-06-24 | 2009-08-10 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.65 | 245.000 | 60.46 |
| 2009-12-24 | 2010-02-09 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.705 | -192.000 | 65.02 |
| 2010-03-29 | 2010-05-17 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.995 | -105.000 | 59.44 |
| 2010-06-23 | 2010-08-09 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | 140.000 | 63.57 |
| 2010-09-29 | 2010-11-15 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 255.000 | 62.66 |
| 2010-12-23 | 2011-02-08 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 1.005 | -255.000 | 60.56 |
| 2011-03-23 | 2011-05-09 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 325.000 | 67.45 |
| 2011-06-29 | 2011-08-15 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | -137.500 | 63.78 |
| 2011-09-28 | 2011-11-14 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.90 | 207.000 | 65.27 |
| 2011-12-28 | 2012-02-13 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.875 | -69.000 | 63.71 |
| 2012-03-28 | 2012-05-14 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | -230.000 | 68.63 |
| 2012-06-27 | 2012-08-13 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 215.00 | 71.86 |
| 2012-09-26 | 2012-11-12 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.715 | 117.500 | 73.23 |
| 2012-11-21 | 2013-01-07 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.695 | 245.000 | 79.19 |
| 2013-03-27 | 2013-05-13 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 277.500 | 92.23 |
| 2013-06-26 | 2013-08-12 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.795 | 305.000 | 91.63 |
| 2013-09-25 | 2013-11-11 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 332.500 | 95.06 |
| 2013-12-26 | 2014-02-11 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.040 | 39.000 | 98.96 |
| 2014-03-26 | 2014-05-12 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 240.000 | 101.8 |
| 2014-06-25 | 2014-08-11 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.590 | -284.000 | 98.7 |
| 2014-09-29 | 2014-11-17 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.470 | 152.000 | 104.04 |
| 2014-12-23 | 2015-02-09 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | -232.500 | 99.58 |
| 2015-03-24 | 2015-05-11 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -22.500 | 100.08 |
| 2015-06-23 | 2015-08-10 |
JNJ151016P00097500
JNJ151016P00100000
|
7 | 100.00 | 97.50 | 1.110 | 38.500 | 98.24 |
| 2015-09-22 | 2015-11-09 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | 408.000 | 97 |
| 2015-12-22 | 2016-02-08 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.745 | -42.500 | 110.18 |
| 2016-06-30 | 2016-08-16 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.61 | -1.000 | 113.44 |
| 2016-12-27 | 2017-02-13 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.705 | 91.500 | 121.76 |
| 2017-02-21 | 2017-04-10 |
JNJ170616P00115000
JNJ170616P00120000
|
3 | 120.00 | 115.00 | 2.090 | 355.500 | 134.35 |
| 2017-05-23 | 2017-07-10 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.48 | 175.000 | 134.45 |
| 2017-09-26 | 2017-11-13 |
JNJ180119P00125000
JNJ180119P00130000
|
3 | 130.00 | 125.00 | 1.670 | 403.500 | 147.36 |
| 2017-11-21 | 2018-01-08 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.455 | 167.000 | 133.68 |
| 2018-02-20 | 2018-04-09 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.900 | -22.500 | 122.61 |
| 2018-05-29 | 2018-07-16 |
JNJ180921P00115000
JNJ180921P00120000
|
3 | 120.00 | 115.00 | 1.985 | 310.500 | 142.88 |
| 2018-07-24 | 2018-09-10 |
JNJ181116P00125000
JNJ181116P00130000
|
3 | 130.00 | 125.00 | 2.015 | 420.000 | 145.99 |
| 2018-09-25 | 2018-11-12 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.125 | 375.000 | 130.69 |
| 2018-12-24 | 2019-02-11 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 2.225 | 438.000 | 137.52 |
| 2019-02-26 | 2019-04-15 |
JNJ190621P00130000
JNJ190621P00135000
|
3 | 135.00 | 130.00 | 1.68 | 159.000 | 142.09 |
| 2019-05-28 | 2019-07-15 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.57 | -72.000 | 131.65 |
| 2019-07-23 | 2019-09-09 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 2.100 | -37.500 | 134.94 |
| 2019-09-24 | 2019-11-11 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.565 | 21.000 | 149.17 |
| 2019-11-26 | 2020-01-13 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.590 | 221.000 | 119.89 |
| 2020-01-24 | 2020-03-11 |
JNJ200515P00140000
JNJ200515P00145000
|
3 | 145.00 | 140.00 | 2.075 | -322.500 | 150.44 |
| 2020-03-24 | 2020-05-11 |
JNJ200717P00115000
JNJ200717P00120000
|
3 | 120.00 | 115.00 | 1.700 | 453.000 | 149.35 |
| 2020-05-26 | 2020-07-13 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 2.200 | 15.000 | 149.18 |
| 2020-08-25 | 2020-10-12 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 1.95 | -22.500 | 154.51 |
| 2020-11-24 | 2021-01-11 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 2.350 | 444.000 | 160.04 |
| 2021-02-23 | 2021-04-12 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.350 | 195.000 | 161.98 |
| 2021-05-25 | 2021-07-12 |
JNJ210917P00165000
JNJ210917P00170000
|
3 | 170.00 | 165.00 | 2.05 | -22.500 | 164.75 |
| 2021-09-28 | 2021-11-15 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | 46.500 | 164.87 |
| 2021-12-20 | 2022-02-07 |
JNJ220414P00160000
JNJ220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | 160.500 | 179.9 |
| 2022-02-22 | 2022-04-11 |
JNJ220617P00155000
JNJ220617P00160000
|
3 | 160.00 | 155.00 | 1.950 | 474.000 | 169.46 |
| 2022-06-28 | 2022-08-15 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.875 | -480.000 | 168.71 |
| 2022-09-27 | 2022-11-14 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 262.500 | 168.74 |
| 2022-12-27 | 2023-02-13 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.200 | -817.500 | 162.69 |
| 2023-02-21 | 2023-04-10 |
JNJ230616P00155000
JNJ230616P00160000
|
3 | 160.00 | 155.00 | 1.975 | 229.500 | 164.23 |
| 2023-05-23 | 2023-07-10 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 2.075 | 93.000 | 161.45 |
| 2023-09-26 | 2023-11-13 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 1.975 | -765.000 | 161.68 |
| 2023-11-21 | 2024-01-08 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.600 | 222.000 | 158.18 |
| 2024-02-27 | 2024-04-15 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.535 | -493.000 | 148.75 |
| 2024-05-28 | 2024-07-15 |
JNJ240920P00140000
JNJ240920P00145000
|
3 | 145.00 | 140.00 | 1.865 | 166.500 | 164.16 |
| 2024-09-24 | 2024-11-11 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -540.000 | 147.03 |
| 2024-11-27 | 2025-01-13 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 1.800 | -382.500 | 163.63 |
| 2025-02-26 | 2025-04-14 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.225 | -427.500 | 149.79 |
| 2025-05-27 | 2025-07-14 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 2.10 | 147.000 | 0 |