| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.70 | 337.500 | 67.82 |
| 2008-06-30 | 2008-09-05 |
JNJ081018P00060000
JNJ081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | 442.500 | 62.65 |
| 2008-09-25 | 2008-12-01 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.775 | -847.500 | 57.44 |
| 2008-12-24 | 2009-03-02 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | -480.000 | 53.05 |
| 2009-06-24 | 2009-08-31 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.65 | 295.000 | 60.46 |
| 2009-12-24 | 2010-03-01 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.705 | -27.000 | 65.02 |
| 2010-03-29 | 2010-06-04 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.995 | -783.000 | 59.44 |
| 2010-06-23 | 2010-08-30 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | -70.000 | 63.57 |
| 2010-09-29 | 2010-12-06 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 114.000 | 62.66 |
| 2010-12-23 | 2011-02-28 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 1.005 | -51.000 | 60.56 |
| 2011-03-23 | 2011-05-31 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 350.000 | 67.45 |
| 2011-06-29 | 2011-09-06 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | -72.500 | 63.78 |
| 2011-09-28 | 2011-12-05 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.90 | 198.00 | 65.27 |
| 2011-12-28 | 2012-03-05 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.875 | 111.000 | 63.71 |
| 2012-03-28 | 2012-06-04 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | -400.000 | 68.63 |
| 2012-06-27 | 2012-09-04 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 205.00 | 71.86 |
| 2012-09-26 | 2012-12-03 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.715 | 237.500 | 73.23 |
| 2012-12-26 | 2013-03-04 |
JNJ130420P00067500
JNJ130420P00070000
|
6 | 70.00 | 67.50 | 0.970 | 558.000 | 84.49 |
| 2013-03-27 | 2013-06-03 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 255.000 | 92.23 |
| 2013-06-26 | 2013-09-03 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.795 | 75.000 | 91.63 |
| 2013-09-25 | 2013-12-02 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 352.500 | 95.06 |
| 2013-12-26 | 2014-03-03 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.040 | -27.000 | 98.96 |
| 2014-03-26 | 2014-06-02 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 350.000 | 101.8 |
| 2014-06-25 | 2014-09-02 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.590 | -64.000 | 98.7 |
| 2014-09-29 | 2014-12-05 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.470 | 207.000 | 104.04 |
| 2014-12-23 | 2015-03-02 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 107.500 | 99.58 |
| 2015-03-24 | 2015-06-01 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -22.500 | 100.08 |
| 2015-06-23 | 2015-08-31 |
JNJ151016P00097500
JNJ151016P00100000
|
7 | 100.00 | 97.50 | 1.110 | -553.000 | 98.24 |
| 2015-09-22 | 2015-11-30 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | 510.000 | 97 |
| 2015-12-22 | 2016-02-29 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.745 | 212.500 | 110.18 |
| 2016-06-30 | 2016-09-06 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.61 | 40.000 | 113.44 |
| 2016-12-27 | 2017-03-06 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.705 | 453.000 | 121.76 |
| 2017-03-28 | 2017-06-05 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.715 | 394.500 | 135.31 |
| 2017-06-27 | 2017-09-05 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.91 | -399.00 | 142.4 |
| 2017-09-26 | 2017-12-04 |
JNJ180119P00125000
JNJ180119P00130000
|
3 | 130.00 | 125.00 | 1.670 | 429.000 | 147.36 |
| 2017-12-26 | 2018-03-05 |
JNJ180420P00135000
JNJ180420P00140000
|
3 | 140.00 | 135.00 | 1.880 | -666.000 | 126.66 |
| 2018-03-27 | 2018-06-04 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.625 | -161.000 | 125.85 |
| 2018-06-04 | 2018-08-10 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.50 | 267.000 | 142.88 |
| 2018-08-28 | 2018-11-05 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 2.000 | 414.000 | 128.09 |
| 2018-12-24 | 2019-03-01 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 2.225 | 615.000 | 137.52 |
| 2019-03-04 | 2019-05-10 |
JNJ190621P00135000
JNJ190621P00140000
|
3 | 140.00 | 135.00 | 2.05 | 9.000 | 142.09 |
| 2019-05-28 | 2019-08-05 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.57 | -291.000 | 131.65 |
| 2019-09-24 | 2019-12-02 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.565 | 209.000 | 149.17 |
| 2019-12-02 | 2020-02-07 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.59 | 291.000 | 119.89 |
| 2020-02-25 | 2020-05-04 |
JNJ200619P00140000
JNJ200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | 135.00 | 143.83 |
| 2020-05-26 | 2020-08-03 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 2.200 | 229.500 | 149.18 |
| 2020-08-25 | 2020-11-02 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 1.95 | -510.000 | 154.51 |
| 2020-11-24 | 2021-02-01 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 2.350 | 589.500 | 160.04 |
| 2021-02-23 | 2021-05-03 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.350 | 400.500 | 161.98 |
| 2021-05-25 | 2021-08-02 |
JNJ210917P00165000
JNJ210917P00170000
|
3 | 170.00 | 165.00 | 2.05 | 172.500 | 164.75 |
| 2021-09-28 | 2021-12-06 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | 112.500 | 164.87 |
| 2021-12-20 | 2022-02-25 |
JNJ220414P00160000
JNJ220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | 40.500 | 179.9 |
| 2022-02-25 | 2022-05-03 |
JNJ220617P00160000
JNJ220617P00165000
|
3 | 165.00 | 160.00 | 1.750 | 340.500 | 169.46 |
| 2022-06-28 | 2022-09-06 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.875 | -637.500 | 168.71 |
| 2022-09-27 | 2022-12-05 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 475.500 | 168.74 |
| 2022-12-27 | 2023-03-06 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.200 | -840.000 | 162.69 |
| 2023-03-28 | 2023-06-05 |
JNJ230721P00150000
JNJ230721P00155000
|
3 | 155.00 | 150.00 | 2.225 | 385.500 | 170.19 |
| 2023-06-27 | 2023-09-05 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.95 | -198.000 | 153 |
| 2023-09-26 | 2023-12-04 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 1.975 | 31.500 | 161.68 |
| 2023-12-26 | 2024-03-04 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.675 | 261.000 | 147.91 |
| 2024-03-04 | 2024-05-10 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 1.805 | -756.000 | 148.75 |
| 2024-05-28 | 2024-08-05 |
JNJ240920P00140000
JNJ240920P00145000
|
3 | 145.00 | 140.00 | 1.865 | 418.500 | 164.16 |
| 2024-09-24 | 2024-12-02 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -480.000 | 147.03 |
| 2024-12-23 | 2025-02-28 |
JNJ250417P00140000
JNJ250417P00145000
|
2 | 145.00 | 140.00 | 1.600 | 272.000 | 157.47 |
| 2025-02-28 | 2025-05-06 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.190 | -445.500 | 149.79 |
| 2025-05-27 | 2025-08-04 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 2.10 | 595.500 | 0 |