| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.70 | 210.00 | 67.82 |
| 2008-06-30 | 2008-09-15 |
JNJ081018P00060000
JNJ081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | 427.500 | 62.65 |
| 2008-09-25 | 2008-12-11 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.775 | -817.500 | 57.44 |
| 2008-12-24 | 2009-03-11 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | -530.000 | 53.05 |
| 2009-06-24 | 2009-09-09 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.65 | 310.000 | 60.46 |
| 2009-12-24 | 2010-03-11 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.705 | 118.500 | 65.02 |
| 2010-03-29 | 2010-06-14 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.995 | -858.000 | 59.44 |
| 2010-06-23 | 2010-09-08 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | 155.000 | 63.57 |
| 2010-09-29 | 2010-12-15 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 204.000 | 62.66 |
| 2010-12-23 | 2011-03-10 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 1.005 | -471.000 | 60.56 |
| 2011-03-23 | 2011-06-08 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 350.000 | 67.45 |
| 2011-06-29 | 2011-09-14 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | -157.500 | 63.78 |
| 2011-09-28 | 2011-12-14 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.90 | 183.000 | 65.27 |
| 2011-12-28 | 2012-03-14 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.875 | 180.000 | 63.71 |
| 2012-03-28 | 2012-06-13 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | -50.000 | 68.63 |
| 2012-06-27 | 2012-09-12 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 310.000 | 71.86 |
| 2012-09-26 | 2012-12-12 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.715 | 317.500 | 73.23 |
| 2012-12-26 | 2013-03-13 |
JNJ130420P00067500
JNJ130420P00070000
|
6 | 70.00 | 67.50 | 0.970 | 573.000 | 84.49 |
| 2013-03-27 | 2013-06-12 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 235.000 | 92.23 |
| 2013-06-26 | 2013-09-11 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.795 | 290.000 | 91.63 |
| 2013-09-25 | 2013-12-11 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 342.500 | 95.06 |
| 2013-12-26 | 2014-03-13 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.040 | 192.000 | 98.96 |
| 2014-03-26 | 2014-06-11 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 377.500 | 101.8 |
| 2014-06-25 | 2014-09-10 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.590 | 77.000 | 98.7 |
| 2014-09-29 | 2014-12-15 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.470 | -50.000 | 104.04 |
| 2014-12-23 | 2015-03-10 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | -177.500 | 99.58 |
| 2015-03-24 | 2015-06-09 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -235.000 | 100.08 |
| 2015-06-23 | 2015-09-08 |
JNJ151016P00097500
JNJ151016P00100000
|
7 | 100.00 | 97.50 | 1.110 | -623.000 | 98.24 |
| 2015-09-22 | 2015-12-08 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | 519.000 | 97 |
| 2015-12-22 | 2016-03-08 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.745 | 270.000 | 110.18 |
| 2016-06-30 | 2016-09-15 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.61 | -37.000 | 113.44 |
| 2016-12-27 | 2017-03-14 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.705 | 484.500 | 121.76 |
| 2017-03-28 | 2017-06-13 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.715 | 448.500 | 135.31 |
| 2017-06-27 | 2017-09-12 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.91 | -100.500 | 142.4 |
| 2017-09-26 | 2017-12-12 |
JNJ180119P00125000
JNJ180119P00130000
|
3 | 130.00 | 125.00 | 1.670 | 484.500 | 147.36 |
| 2017-12-26 | 2018-03-13 |
JNJ180420P00135000
JNJ180420P00140000
|
3 | 140.00 | 135.00 | 1.880 | -373.500 | 126.66 |
| 2018-03-27 | 2018-06-12 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.625 | -125.000 | 125.85 |
| 2018-06-26 | 2018-09-11 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.565 | 302.000 | 139.05 |
| 2018-09-25 | 2018-12-11 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.125 | 453.000 | 130.69 |
| 2018-12-24 | 2019-03-11 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 2.225 | 624.000 | 137.52 |
| 2019-03-26 | 2019-06-11 |
JNJ190719P00135000
JNJ190719P00140000
|
3 | 140.00 | 135.00 | 2.050 | 121.500 | 130.31 |
| 2019-06-25 | 2019-09-10 |
JNJ191018P00140000
JNJ191018P00145000
|
3 | 145.00 | 140.00 | 1.950 | -960.000 | 127.7 |
| 2019-09-24 | 2019-12-10 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.565 | 255.000 | 149.17 |
| 2019-12-24 | 2020-03-10 |
JNJ200417P00140000
JNJ200417P00145000
|
3 | 145.00 | 140.00 | 1.80 | -187.500 | 152.02 |
| 2020-03-24 | 2020-06-09 |
JNJ200717P00115000
JNJ200717P00120000
|
3 | 120.00 | 115.00 | 1.700 | 465.000 | 149.35 |
| 2020-06-24 | 2020-09-09 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 2.275 | 504.000 | 148.1 |
| 2020-09-22 | 2020-12-08 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 2.200 | 352.500 | 160.3 |
| 2020-12-22 | 2021-03-09 |
JNJ210416P00145000
JNJ210416P00150000
|
3 | 150.00 | 145.00 | 2.150 | 421.500 | 162.24 |
| 2021-03-23 | 2021-06-08 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 1.875 | 249.000 | 168.1 |
| 2021-06-22 | 2021-09-07 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.580 | 271.000 | 161.3 |
| 2021-09-28 | 2021-12-14 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | 384.000 | 164.87 |
| 2021-12-20 | 2022-03-07 |
JNJ220414P00160000
JNJ220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | 265.500 | 179.9 |
| 2022-03-22 | 2022-06-07 |
JNJ220715P00170000
JNJ220715P00175000
|
3 | 175.00 | 170.00 | 2.300 | 331.500 | 178.23 |
| 2022-06-28 | 2022-09-13 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.875 | -720.000 | 168.71 |
| 2022-09-27 | 2022-12-13 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 501.000 | 168.74 |
| 2022-12-27 | 2023-03-14 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.200 | -855.000 | 162.69 |
| 2023-03-28 | 2023-06-13 |
JNJ230721P00150000
JNJ230721P00155000
|
3 | 155.00 | 150.00 | 2.225 | 510.000 | 170.19 |
| 2023-06-27 | 2023-09-12 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.95 | 16.500 | 153 |
| 2023-09-26 | 2023-12-12 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 1.975 | -292.500 | 161.68 |
| 2023-12-26 | 2024-03-12 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.675 | 369.000 | 147.91 |
| 2024-03-26 | 2024-06-11 |
JNJ240719P00150000
JNJ240719P00155000
|
3 | 155.00 | 150.00 | 1.795 | -849.000 | 154.69 |
| 2024-06-25 | 2024-09-10 |
JNJ241018P00145000
JNJ241018P00150000
|
3 | 150.00 | 145.00 | 2.30 | 639.00 | 165.12 |
| 2024-09-24 | 2024-12-10 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -720.000 | 147.03 |
| 2024-12-23 | 2025-03-10 |
JNJ250417P00140000
JNJ250417P00145000
|
2 | 145.00 | 140.00 | 1.600 | 288.000 | 157.47 |
| 2025-03-25 | 2025-06-10 |
JNJ250718P00155000
JNJ250718P00160000
|
3 | 160.00 | 155.00 | 1.875 | -126.000 | 163.7 |