| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.50 | 95.000 | 53.05 |
| 2009-03-20 | 2009-04-06 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.525 | 45.000 | 59.23 |
| 2010-06-16 | 2010-07-06 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0.000 | 63.57 |
| 2011-03-21 | 2011-04-07 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 77.500 | 67.45 |
| 2011-09-21 | 2011-10-10 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 72.500 | 65.27 |
| 2012-06-20 | 2012-07-09 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.655 | 80.000 | 71.86 |
| 2012-09-19 | 2012-10-08 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 110.000 | 73.23 |
| 2012-11-14 | 2012-12-03 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.795 | 125.000 | 79.19 |
| 2013-03-21 | 2013-04-08 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.720 | 105.000 | 92.23 |
| 2013-06-19 | 2013-07-08 |
JNJ131019P00080000
JNJ131019P00082500
|
5 | 82.50 | 80.00 | 0.750 | 180.000 | 91.63 |
| 2013-09-18 | 2013-10-07 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.725 | -235.000 | 95.06 |
| 2013-12-18 | 2014-01-06 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.745 | 10.000 | 98.96 |
| 2014-03-19 | 2014-04-07 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.660 | 185.000 | 101.8 |
| 2014-06-18 | 2014-07-07 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.695 | 175.000 | 98.7 |
| 2014-12-16 | 2015-01-02 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.795 | 97.500 | 99.58 |
| 2015-03-17 | 2015-04-06 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.820 | -25.000 | 100.08 |
| 2015-06-16 | 2015-07-06 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.675 | 0.000 | 98.24 |
| 2015-09-15 | 2015-10-02 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.625 | -22.500 | 97 |
| 2015-12-15 | 2016-01-04 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | -172.500 | 110.18 |
| 2016-01-19 | 2016-02-05 |
JNJ160520P00092500
JNJ160520P00095000
|
5 | 95.00 | 92.50 | 0.750 | 90.000 | 112.64 |
| 2017-02-15 | 2017-03-06 |
JNJ170616P00110000
JNJ170616P00115000
|
2 | 115.00 | 110.00 | 1.480 | 195.000 | 134.35 |
| 2017-03-21 | 2017-04-07 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.49 | -73.000 | 135.31 |
| 2017-05-16 | 2017-06-02 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.440 | 112.000 | 134.45 |
| 2017-11-14 | 2017-12-01 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.325 | 44.000 | 133.68 |
| 2018-02-13 | 2018-03-02 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.405 | 14.000 | 122.61 |
| 2018-03-22 | 2018-04-09 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.61 | 50.00 | 125.85 |
| 2018-05-22 | 2018-06-08 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.535 | 68.000 | 142.88 |
| 2018-06-19 | 2018-07-06 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.520 | 92.000 | 139.05 |
| 2018-07-17 | 2018-08-03 |
JNJ181116P00120000
JNJ181116P00125000
|
2 | 125.00 | 120.00 | 1.270 | 92.000 | 145.99 |
| 2018-08-21 | 2018-09-07 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.29 | 78.00 | 128.09 |
| 2018-09-20 | 2018-10-08 |
JNJ190118P00135000
JNJ190118P00140000
|
2 | 140.00 | 135.00 | 1.55 | -91.000 | 130.69 |
| 2018-12-17 | 2019-01-03 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 1.675 | -67.500 | 137.52 |
| 2019-02-19 | 2019-03-08 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.205 | 91.000 | 142.09 |
| 2019-03-19 | 2019-04-05 |
JNJ190719P00130000
JNJ190719P00135000
|
3 | 135.00 | 130.00 | 1.84 | 48.00 | 130.31 |
| 2019-05-21 | 2019-06-07 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.555 | 33.000 | 131.65 |
| 2019-06-18 | 2019-07-05 |
JNJ191018P00130000
JNJ191018P00135000
|
3 | 135.00 | 130.00 | 1.88 | 201.000 | 127.7 |
| 2019-07-16 | 2019-08-02 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.530 | -71.000 | 134.94 |
| 2019-09-17 | 2019-10-04 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.310 | 75.000 | 149.17 |
| 2019-11-19 | 2019-12-06 |
JNJ200320P00125000
JNJ200320P00130000
|
2 | 130.00 | 125.00 | 1.450 | 139.000 | 119.89 |
| 2019-12-17 | 2020-01-03 |
JNJ200417P00135000
JNJ200417P00140000
|
2 | 140.00 | 135.00 | 1.485 | 25.000 | 152.02 |
| 2020-02-18 | 2020-03-06 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.56 | -18.00 | 143.83 |
| 2020-03-17 | 2020-04-03 |
JNJ200717P00125000
JNJ200717P00130000
|
2 | 130.00 | 125.00 | 1.625 | -60.000 | 149.35 |
| 2020-05-19 | 2020-06-05 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.850 | -52.500 | 149.18 |
| 2020-06-16 | 2020-07-06 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 1.70 | -22.500 | 148.1 |
| 2020-08-18 | 2020-09-04 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.75 | -15.00 | 154.51 |
| 2020-09-15 | 2020-10-02 |
JNJ210115P00140000
JNJ210115P00145000
|
2 | 145.00 | 140.00 | 1.65 | -50.00 | 160.3 |
| 2020-11-17 | 2020-12-04 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.750 | 15.000 | 160.04 |
| 2020-12-15 | 2021-01-04 |
JNJ210416P00140000
JNJ210416P00145000
|
3 | 145.00 | 140.00 | 1.775 | 151.500 | 162.24 |
| 2021-02-16 | 2021-03-05 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 1.975 | -210.000 | 161.98 |
| 2021-03-16 | 2021-04-05 |
JNJ210716P00150000
JNJ210716P00155000
|
2 | 155.00 | 150.00 | 1.650 | 112.000 | 168.1 |
| 2021-05-18 | 2021-06-04 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.60 | -75.000 | 164.75 |
| 2021-06-15 | 2021-07-02 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.55 | 110.000 | 161.3 |
| 2021-09-21 | 2021-10-08 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.550 | -65.000 | 164.87 |
| 2021-12-13 | 2021-12-30 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.400 | 119.000 | 179.9 |
| 2022-02-15 | 2022-03-04 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.400 | 60.000 | 169.46 |
| 2022-03-15 | 2022-04-01 |
JNJ220715P00165000
JNJ220715P00170000
|
2 | 170.00 | 165.00 | 1.475 | 66.000 | 178.23 |
| 2022-06-21 | 2022-07-08 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.375 | 83.000 | 168.71 |
| 2022-07-19 | 2022-08-05 |
JNJ221118P00160000
JNJ221118P00165000
|
2 | 165.00 | 160.00 | 1.400 | 5.000 | 176.2 |
| 2022-09-20 | 2022-10-07 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.50 | -85.000 | 168.74 |
| 2022-12-20 | 2023-01-06 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 83.000 | 162.69 |
| 2023-02-14 | 2023-03-03 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.65 | -175.000 | 164.23 |
| 2023-03-21 | 2023-04-10 |
JNJ230721P00145000
JNJ230721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 164.00 | 170.19 |
| 2023-05-16 | 2023-06-02 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.365 | -10.000 | 161.45 |
| 2023-06-22 | 2023-07-10 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.550 | -230.000 | 153 |
| 2023-09-19 | 2023-10-06 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.435 | -148.000 | 161.68 |
| 2023-11-14 | 2023-12-01 |
JNJ240315P00140000
JNJ240315P00145000
|
2 | 145.00 | 140.00 | 1.625 | 221.000 | 158.18 |
| 2023-12-19 | 2024-01-05 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.64 | 97.000 | 147.91 |
| 2024-02-20 | 2024-03-08 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.375 | 26.000 | 148.75 |
| 2024-03-19 | 2024-04-05 |
JNJ240719P00150000
JNJ240719P00155000
|
2 | 155.00 | 150.00 | 1.595 | -141.000 | 154.69 |
| 2024-05-21 | 2024-06-07 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.545 | -166.000 | 164.16 |
| 2024-06-18 | 2024-07-05 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.73 | 25.500 | 165.12 |
| 2024-09-17 | 2024-10-04 |
JNJ250117P00160000
JNJ250117P00165000
|
2 | 165.00 | 160.00 | 1.65 | -190.00 | 147.03 |
| 2024-11-19 | 2024-12-06 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 1.675 | -142.500 | 163.63 |
| 2024-12-16 | 2025-01-02 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.50 | 69.000 | 157.47 |
| 2025-02-18 | 2025-03-07 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.365 | 167.000 | 149.79 |
| 2025-03-18 | 2025-04-04 |
JNJ250718P00155000
JNJ250718P00160000
|
2 | 160.00 | 155.00 | 1.425 | -245.000 | 163.7 |
| 2025-05-20 | 2025-06-06 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.625 | 68.000 | 0 |
| 2025-06-17 | 2025-07-07 |
JNJ251017P00145000
JNJ251017P00150000
|
2 | 150.00 | 145.00 | 1.625 | 66.000 | 0 |
| 2025-07-22 | 2025-08-08 |
JNJ251121P00160000
JNJ251121P00165000
|
2 | 165.00 | 160.00 | 1.385 | 87.000 | 0 |