| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.50 | -390.00 | 53.05 |
| 2010-06-16 | 2010-10-18 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 63.57 |
| 2011-03-21 | 2011-07-18 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 0 | 67.45 |
| 2011-09-21 | 2012-01-23 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 0 | 65.27 |
| 2012-06-20 | 2012-10-22 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.655 | 0 | 71.86 |
| 2012-11-14 | 2013-03-18 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.795 | 0 | 79.19 |
| 2013-03-21 | 2013-07-22 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.720 | 0 | 92.23 |
| 2013-09-18 | 2014-01-21 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 0 | 95.06 |
| 2014-03-19 | 2014-07-21 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.660 | 0 | 101.8 |
| 2014-12-16 | 2015-04-17 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.795 | 207.500 | 99.58 |
| 2015-06-16 | 2015-10-16 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.675 | 332.500 | 98.24 |
| 2015-12-15 | 2016-04-15 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | 332.500 | 110.18 |
| 2017-02-15 | 2017-06-16 |
JNJ170616P00110000
JNJ170616P00115000
|
2 | 115.00 | 110.00 | 1.480 | 298.000 | 134.35 |
| 2017-11-14 | 2018-03-16 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.325 | -123.000 | 133.68 |
| 2018-03-22 | 2018-07-20 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.61 | 322.000 | 125.85 |
| 2018-08-21 | 2018-12-21 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.29 | -125.000 | 128.09 |
| 2018-12-21 | 2019-04-18 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 1.70 | 513.000 | 137.52 |
| 2019-05-21 | 2019-09-20 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.555 | -360.000 | 131.65 |
| 2019-11-19 | 2020-03-20 |
JNJ200320P00125000
JNJ200320P00130000
|
2 | 130.00 | 125.00 | 1.450 | -640.000 | 119.89 |
| 2020-03-20 | 2020-07-17 |
JNJ200717P00110000
JNJ200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | 562.500 | 149.35 |
| 2020-08-18 | 2020-12-18 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.75 | 547.500 | 154.51 |
| 2020-12-18 | 2021-04-16 |
JNJ210416P00145000
JNJ210416P00150000
|
3 | 150.00 | 145.00 | 1.875 | 562.500 | 162.24 |
| 2021-05-18 | 2021-09-17 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.60 | 263.000 | 164.75 |
| 2021-09-21 | 2022-01-21 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.550 | 300.000 | 164.87 |
| 2022-02-15 | 2022-06-17 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.400 | 280.000 | 169.46 |
| 2022-06-21 | 2022-10-21 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 168.71 |
| 2022-12-20 | 2023-04-21 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -733.000 | 162.69 |
| 2023-05-16 | 2023-09-15 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.365 | 273.000 | 161.45 |
| 2023-09-19 | 2024-01-19 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.435 | 288.000 | 161.68 |
| 2024-02-20 | 2024-06-21 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.375 | -721.000 | 148.75 |
| 2024-06-21 | 2024-10-18 |
JNJ241018P00140000
JNJ241018P00145000
|
2 | 145.00 | 140.00 | 1.385 | 278.000 | 165.12 |
| 2024-11-19 | 2025-03-21 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 163.63 |
| 2025-03-21 | 2025-07-18 |
JNJ250718P00155000
JNJ250718P00160000
|
2 | 160.00 | 155.00 | 1.605 | 321.000 | 163.7 |