| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.70 | 195.000 | 67.82 |
| 2008-07-01 | 2008-10-06 |
JNJ081018P00060000
JNJ081018P00065000
|
2 | 65.00 | 60.00 | 1.625 | 45.000 | 62.65 |
| 2008-12-24 | 2009-03-31 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | -205.000 | 53.05 |
| 2009-06-24 | 2009-09-29 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.65 | 330.000 | 60.46 |
| 2009-12-24 | 2010-03-31 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.705 | 388.500 | 65.02 |
| 2010-06-23 | 2010-09-28 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.695 | 350.000 | 63.57 |
| 2010-09-29 | 2011-01-04 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 423.000 | 62.66 |
| 2011-03-23 | 2011-06-28 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 347.500 | 67.45 |
| 2011-06-29 | 2011-10-04 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.76 | -395.00 | 63.78 |
| 2011-10-04 | 2012-01-09 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 1.015 | 576.000 | 65.27 |
| 2012-03-28 | 2012-07-03 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | 370.000 | 68.63 |
| 2012-07-03 | 2012-10-08 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 0.900 | 510.000 | 71.86 |
| 2012-11-21 | 2013-02-26 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.695 | 340.000 | 79.19 |
| 2013-03-27 | 2013-07-02 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 365.000 | 92.23 |
| 2013-07-02 | 2013-10-07 |
JNJ131019P00082500
JNJ131019P00085000
|
6 | 85.00 | 82.50 | 0.84 | 285.000 | 91.63 |
| 2013-12-26 | 2014-04-02 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.040 | 600.000 | 98.96 |
| 2014-06-25 | 2014-09-30 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.590 | 199.000 | 98.7 |
| 2014-12-23 | 2015-03-30 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 67.500 | 99.58 |
| 2015-03-30 | 2015-07-06 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 0.870 | -297.000 | 100.08 |
| 2015-09-22 | 2015-12-28 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | 549.000 | 97 |
| 2015-12-28 | 2016-04-04 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.690 | 337.500 | 110.18 |
| 2016-06-30 | 2016-10-05 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.61 | 23.000 | 113.44 |
| 2016-12-27 | 2017-04-03 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.705 | 495.000 | 121.76 |
| 2017-04-03 | 2017-07-10 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.870 | 529.500 | 135.31 |
| 2017-09-26 | 2018-01-02 |
JNJ180119P00125000
JNJ180119P00130000
|
3 | 130.00 | 125.00 | 1.670 | 490.500 | 147.36 |
| 2018-02-20 | 2018-05-29 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.900 | -892.500 | 122.61 |
| 2018-05-29 | 2018-09-04 |
JNJ180921P00115000
JNJ180921P00120000
|
3 | 120.00 | 115.00 | 1.985 | 588.000 | 142.88 |
| 2018-09-25 | 2018-12-31 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.125 | -690.000 | 130.69 |
| 2019-02-26 | 2019-06-03 |
JNJ190621P00130000
JNJ190621P00135000
|
3 | 135.00 | 130.00 | 1.68 | -250.500 | 142.09 |
| 2019-06-03 | 2019-09-09 |
JNJ190920P00125000
JNJ190920P00130000
|
3 | 130.00 | 125.00 | 1.725 | -273.000 | 131.65 |
| 2019-09-24 | 2019-12-30 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.565 | 300.000 | 149.17 |
| 2019-12-30 | 2020-04-06 |
JNJ200417P00140000
JNJ200417P00145000
|
3 | 145.00 | 140.00 | 1.825 | 15.000 | 152.02 |
| 2020-05-26 | 2020-08-31 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 2.200 | 580.500 | 149.18 |
| 2020-08-31 | 2020-12-07 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 1.675 | -112.500 | 154.51 |
| 2020-12-22 | 2021-03-29 |
JNJ210416P00145000
JNJ210416P00150000
|
3 | 150.00 | 145.00 | 2.150 | 622.500 | 162.24 |
| 2021-05-25 | 2021-08-30 |
JNJ210917P00165000
JNJ210917P00170000
|
3 | 170.00 | 165.00 | 2.05 | 468.000 | 164.75 |
| 2021-09-28 | 2022-01-03 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | 493.500 | 164.87 |
| 2022-02-22 | 2022-05-31 |
JNJ220617P00155000
JNJ220617P00160000
|
3 | 160.00 | 155.00 | 1.950 | 571.500 | 169.46 |
| 2022-06-28 | 2022-10-03 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.875 | -750.000 | 168.71 |
| 2022-10-03 | 2023-01-09 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 2.10 | 597.00 | 168.74 |
| 2023-02-21 | 2023-05-30 |
JNJ230616P00155000
JNJ230616P00160000
|
3 | 160.00 | 155.00 | 1.975 | -426.000 | 164.23 |
| 2023-06-27 | 2023-10-02 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.95 | -712.500 | 153 |
| 2023-10-02 | 2024-01-08 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 1.775 | 504.000 | 161.68 |
| 2024-02-27 | 2024-06-03 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.535 | -728.000 | 148.75 |
| 2024-06-03 | 2024-09-09 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 2.20 | 654.00 | 164.16 |
| 2024-09-24 | 2024-12-30 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -750.000 | 147.03 |
| 2025-02-26 | 2025-06-03 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.225 | -630.000 | 149.79 |