| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.70 | 52.500 | 67.82 |
| 2008-06-30 | 2008-07-07 |
JNJ081018P00060000
JNJ081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | 60.000 | 62.65 |
| 2008-09-25 | 2008-10-02 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.775 | -120.000 | 57.44 |
| 2008-12-24 | 2008-12-31 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | 55.000 | 53.05 |
| 2009-06-24 | 2009-07-01 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.65 | 95.000 | 60.46 |
| 2009-12-24 | 2009-12-31 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.705 | -40.500 | 65.02 |
| 2010-03-29 | 2010-04-05 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.995 | 69.000 | 59.44 |
| 2010-06-23 | 2010-06-30 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | -32.500 | 63.57 |
| 2010-09-29 | 2010-10-06 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 102.000 | 62.66 |
| 2010-12-23 | 2010-12-30 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 1.005 | -39.000 | 60.56 |
| 2011-03-23 | 2011-03-30 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 67.500 | 67.45 |
| 2011-06-29 | 2011-07-06 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | 107.500 | 63.78 |
| 2011-09-28 | 2011-10-05 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.90 | -60.000 | 65.27 |
| 2011-12-28 | 2012-01-04 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.875 | 15.000 | 63.71 |
| 2012-03-28 | 2012-04-04 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | -22.500 | 68.63 |
| 2012-06-27 | 2012-07-05 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 92.500 | 71.86 |
| 2012-09-26 | 2012-10-03 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.715 | 17.500 | 73.23 |
| 2012-11-21 | 2012-11-28 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.695 | 37.500 | 79.19 |
| 2012-12-26 | 2013-01-02 |
JNJ130420P00067500
JNJ130420P00070000
|
6 | 70.00 | 67.50 | 0.970 | 99.000 | 84.49 |
| 2013-03-27 | 2013-04-03 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 37.500 | 92.23 |
| 2013-06-26 | 2013-07-03 |
JNJ131019P00082500
JNJ131019P00085000
|
5 | 85.00 | 82.50 | 0.795 | -10.000 | 91.63 |
| 2013-09-25 | 2013-10-02 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 2.500 | 95.06 |
| 2013-12-26 | 2014-01-02 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.040 | -147.000 | 98.96 |
| 2014-03-26 | 2014-04-02 |
JNJ140719P00092500
JNJ140719P00095000
|
5 | 95.00 | 92.50 | 0.795 | 75.000 | 101.8 |
| 2014-06-25 | 2014-07-02 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.590 | 4.000 | 98.7 |
| 2014-09-29 | 2014-10-06 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.470 | -63.000 | 104.04 |
| 2014-12-23 | 2014-12-30 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 52.500 | 99.58 |
| 2015-03-24 | 2015-03-31 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -97.500 | 100.08 |
| 2015-06-23 | 2015-06-30 |
JNJ151016P00097500
JNJ151016P00100000
|
7 | 100.00 | 97.50 | 1.110 | -203.000 | 98.24 |
| 2015-09-22 | 2015-09-29 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | -30.000 | 97 |
| 2015-12-22 | 2015-12-29 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.745 | 95.000 | 110.18 |
| 2016-01-26 | 2016-02-02 |
JNJ160520P00097500
JNJ160520P00100000
|
6 | 100.00 | 97.50 | 0.885 | 102.000 | 112.64 |
| 2016-06-30 | 2016-07-07 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.61 | 53.000 | 113.44 |
| 2016-12-27 | 2017-01-03 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.705 | -4.500 | 121.76 |
| 2017-02-21 | 2017-02-28 |
JNJ170616P00115000
JNJ170616P00120000
|
3 | 120.00 | 115.00 | 2.090 | 213.000 | 134.35 |
| 2017-03-28 | 2017-04-04 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.715 | -64.500 | 135.31 |
| 2017-05-23 | 2017-05-30 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.48 | 32.000 | 134.45 |
| 2017-06-27 | 2017-07-05 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.91 | -72.00 | 142.4 |
| 2017-09-26 | 2017-10-03 |
JNJ180119P00125000
JNJ180119P00130000
|
3 | 130.00 | 125.00 | 1.670 | 88.500 | 147.36 |
| 2017-11-21 | 2017-11-28 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.455 | 79.000 | 133.68 |
| 2017-12-26 | 2018-01-02 |
JNJ180420P00135000
JNJ180420P00140000
|
3 | 140.00 | 135.00 | 1.880 | -54.000 | 126.66 |
| 2018-02-20 | 2018-02-27 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.900 | 100.500 | 122.61 |
| 2018-03-27 | 2018-04-03 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.625 | 26.000 | 125.85 |
| 2018-05-29 | 2018-06-05 |
JNJ180921P00115000
JNJ180921P00120000
|
3 | 120.00 | 115.00 | 1.985 | 121.500 | 142.88 |
| 2018-06-26 | 2018-07-03 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.565 | 15.000 | 139.05 |
| 2018-07-24 | 2018-07-31 |
JNJ181116P00125000
JNJ181116P00130000
|
3 | 130.00 | 125.00 | 2.015 | 163.500 | 145.99 |
| 2018-08-28 | 2018-09-04 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 2.000 | -31.500 | 128.09 |
| 2018-09-25 | 2018-10-02 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.125 | 85.500 | 130.69 |
| 2018-12-24 | 2018-12-31 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 2.225 | 187.500 | 137.52 |
| 2019-02-26 | 2019-03-05 |
JNJ190621P00130000
JNJ190621P00135000
|
3 | 135.00 | 130.00 | 1.68 | 135.00 | 142.09 |
| 2019-03-26 | 2019-04-02 |
JNJ190719P00135000
JNJ190719P00140000
|
3 | 140.00 | 135.00 | 2.050 | -60.000 | 130.31 |
| 2019-05-28 | 2019-06-04 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.57 | -106.00 | 131.65 |
| 2019-06-25 | 2019-07-02 |
JNJ191018P00140000
JNJ191018P00145000
|
3 | 145.00 | 140.00 | 1.950 | -255.000 | 127.7 |
| 2019-07-23 | 2019-07-30 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 2.100 | 141.000 | 134.94 |
| 2019-09-24 | 2019-10-01 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.565 | -102.000 | 149.17 |
| 2019-11-26 | 2019-12-03 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.590 | 9.000 | 119.89 |
| 2019-12-24 | 2019-12-31 |
JNJ200417P00140000
JNJ200417P00145000
|
3 | 145.00 | 140.00 | 1.80 | 22.500 | 152.02 |
| 2020-01-24 | 2020-01-31 |
JNJ200515P00140000
JNJ200515P00145000
|
3 | 145.00 | 140.00 | 2.075 | 192.000 | 150.44 |
| 2020-02-25 | 2020-03-03 |
JNJ200619P00140000
JNJ200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | -307.500 | 143.83 |
| 2020-03-24 | 2020-03-31 |
JNJ200717P00115000
JNJ200717P00120000
|
3 | 120.00 | 115.00 | 1.700 | -120.000 | 149.35 |
| 2020-05-26 | 2020-06-02 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 2.200 | 150.000 | 149.18 |
| 2020-06-24 | 2020-07-01 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 2.275 | -30.000 | 148.1 |
| 2020-08-25 | 2020-09-01 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 1.95 | -37.500 | 154.51 |
| 2020-09-22 | 2020-09-29 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 2.200 | 112.500 | 160.3 |
| 2020-11-24 | 2020-12-01 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 2.350 | 120.000 | 160.04 |
| 2020-12-22 | 2020-12-29 |
JNJ210416P00145000
JNJ210416P00150000
|
3 | 150.00 | 145.00 | 2.150 | 82.500 | 162.24 |
| 2021-02-23 | 2021-03-02 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.350 | -67.500 | 161.98 |
| 2021-03-23 | 2021-03-30 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 1.875 | 147.000 | 168.1 |
| 2021-05-25 | 2021-06-01 |
JNJ210917P00165000
JNJ210917P00170000
|
3 | 170.00 | 165.00 | 2.05 | -217.500 | 164.75 |
| 2021-06-22 | 2021-06-29 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.580 | 11.000 | 161.3 |
| 2021-09-28 | 2021-10-05 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | -112.500 | 164.87 |
| 2021-12-20 | 2021-12-27 |
JNJ220414P00160000
JNJ220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | 75.00 | 179.9 |
| 2022-02-22 | 2022-03-01 |
JNJ220617P00155000
JNJ220617P00160000
|
3 | 160.00 | 155.00 | 1.950 | 90.000 | 169.46 |
| 2022-03-22 | 2022-03-29 |
JNJ220715P00170000
JNJ220715P00175000
|
3 | 175.00 | 170.00 | 2.300 | 187.500 | 178.23 |
| 2022-06-28 | 2022-07-05 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.875 | 15.000 | 168.71 |
| 2022-07-26 | 2022-08-02 |
JNJ221118P00170000
JNJ221118P00175000
|
3 | 175.00 | 170.00 | 2.075 | 30.000 | 176.2 |
| 2022-09-27 | 2022-10-04 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 0.000 | 168.74 |
| 2022-12-27 | 2023-01-03 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 2.200 | 45.000 | 162.69 |
| 2023-02-21 | 2023-02-28 |
JNJ230616P00155000
JNJ230616P00160000
|
3 | 160.00 | 155.00 | 1.975 | -202.500 | 164.23 |
| 2023-03-28 | 2023-04-04 |
JNJ230721P00150000
JNJ230721P00155000
|
3 | 155.00 | 150.00 | 2.225 | 253.500 | 170.19 |
| 2023-05-23 | 2023-05-30 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 2.075 | -112.500 | 161.45 |
| 2023-06-27 | 2023-07-05 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.95 | -37.500 | 153 |
| 2023-09-26 | 2023-10-03 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 1.975 | -157.500 | 161.68 |
| 2023-11-21 | 2023-11-28 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.600 | 5.000 | 158.18 |
| 2023-12-26 | 2024-01-02 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.675 | 111.000 | 147.91 |
| 2024-02-27 | 2024-03-05 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.535 | -15.000 | 148.75 |
| 2024-03-26 | 2024-04-02 |
JNJ240719P00150000
JNJ240719P00155000
|
3 | 155.00 | 150.00 | 1.795 | 102.000 | 154.69 |
| 2024-05-28 | 2024-06-04 |
JNJ240920P00140000
JNJ240920P00145000
|
3 | 145.00 | 140.00 | 1.865 | 145.500 | 164.16 |
| 2024-06-25 | 2024-07-02 |
JNJ241018P00145000
JNJ241018P00150000
|
3 | 150.00 | 145.00 | 2.30 | 60.000 | 165.12 |
| 2024-09-24 | 2024-10-01 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -37.500 | 147.03 |
| 2024-11-27 | 2024-12-04 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 1.800 | -165.000 | 163.63 |
| 2024-12-23 | 2024-12-30 |
JNJ250417P00140000
JNJ250417P00145000
|
2 | 145.00 | 140.00 | 1.600 | -240.000 | 157.47 |
| 2025-02-26 | 2025-03-05 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.225 | 225.000 | 149.79 |
| 2025-03-25 | 2025-04-01 |
JNJ250718P00155000
JNJ250718P00160000
|
3 | 160.00 | 155.00 | 1.875 | -345.000 | 163.7 |
| 2025-05-27 | 2025-06-03 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 2.10 | 45.00 | 0 |
| 2025-06-24 | 2025-07-01 |
JNJ251017P00150000
JNJ251017P00155000
|
3 | 155.00 | 150.00 | 2.275 | 142.500 | 0 |
| 2025-07-29 | 2025-08-05 |
JNJ251121P00165000
JNJ251121P00170000
|
3 | 170.00 | 165.00 | 2.225 | 112.500 | 0 |