| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-02 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.50 | 75.000 | 53.05 |
| 2009-03-20 | 2009-05-06 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.525 | 160.000 | 59.23 |
| 2010-06-16 | 2010-08-02 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 32.500 | 63.57 |
| 2011-03-21 | 2011-05-09 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 325.000 | 67.45 |
| 2011-09-21 | 2011-11-07 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 140.000 | 65.27 |
| 2012-06-20 | 2012-08-06 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.655 | 187.500 | 71.86 |
| 2012-09-19 | 2012-11-05 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 215.000 | 73.23 |
| 2012-11-14 | 2012-12-31 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.795 | 195.000 | 79.19 |
| 2013-03-21 | 2013-05-07 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.720 | 295.000 | 92.23 |
| 2013-06-19 | 2013-08-05 |
JNJ131019P00080000
JNJ131019P00082500
|
5 | 82.50 | 80.00 | 0.750 | 340.000 | 91.63 |
| 2013-09-18 | 2013-11-04 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 217.500 | 95.06 |
| 2013-12-18 | 2014-02-03 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.745 | -440.000 | 98.96 |
| 2014-03-19 | 2014-05-05 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.660 | 262.500 | 101.8 |
| 2014-06-18 | 2014-08-04 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.695 | -170.000 | 98.7 |
| 2014-12-16 | 2015-02-02 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.795 | -60.000 | 99.58 |
| 2015-03-17 | 2015-05-04 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.820 | 102.500 | 100.08 |
| 2015-06-16 | 2015-08-03 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.675 | 147.500 | 98.24 |
| 2015-09-15 | 2015-11-02 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.625 | 257.500 | 97 |
| 2015-12-15 | 2016-02-01 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | 40.000 | 110.18 |
| 2017-02-15 | 2017-04-03 |
JNJ170616P00110000
JNJ170616P00115000
|
2 | 115.00 | 110.00 | 1.480 | 227.000 | 134.35 |
| 2017-05-16 | 2017-07-03 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.440 | 180.000 | 134.45 |
| 2017-11-14 | 2018-01-02 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.325 | 71.000 | 133.68 |
| 2018-02-13 | 2018-04-02 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.405 | -104.000 | 122.61 |
| 2018-05-22 | 2018-07-09 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.535 | 144.000 | 142.88 |
| 2018-07-17 | 2018-09-04 |
JNJ181116P00120000
JNJ181116P00125000
|
2 | 125.00 | 120.00 | 1.270 | 159.000 | 145.99 |
| 2018-09-20 | 2018-11-07 |
JNJ190118P00135000
JNJ190118P00140000
|
2 | 140.00 | 135.00 | 1.55 | 117.000 | 130.69 |
| 2018-12-17 | 2019-02-04 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 1.675 | 285.000 | 137.52 |
| 2019-02-19 | 2019-04-08 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.205 | 79.000 | 142.09 |
| 2019-05-21 | 2019-07-08 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.555 | 136.000 | 131.65 |
| 2019-07-16 | 2019-09-04 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.530 | -75.000 | 134.94 |
| 2019-09-17 | 2019-11-04 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.310 | 39.000 | 149.17 |
| 2019-11-19 | 2020-01-06 |
JNJ200320P00125000
JNJ200320P00130000
|
2 | 130.00 | 125.00 | 1.450 | 212.000 | 119.89 |
| 2020-02-18 | 2020-04-06 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.56 | 22.00 | 143.83 |
| 2020-05-19 | 2020-07-06 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.850 | -157.500 | 149.18 |
| 2020-08-18 | 2020-10-05 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.75 | -7.500 | 154.51 |
| 2020-11-17 | 2021-01-04 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.750 | 163.500 | 160.04 |
| 2021-02-16 | 2021-04-05 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 1.975 | 124.500 | 161.98 |
| 2021-05-18 | 2021-07-06 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.60 | -8.000 | 164.75 |
| 2021-09-21 | 2021-11-08 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.550 | -8.000 | 164.87 |
| 2021-12-13 | 2022-01-31 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.400 | 161.000 | 179.9 |
| 2022-02-15 | 2022-04-04 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.400 | 188.000 | 169.46 |
| 2022-06-21 | 2022-08-08 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.375 | 13.000 | 168.71 |
| 2022-09-20 | 2022-11-07 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 169.000 | 168.74 |
| 2022-12-20 | 2023-02-06 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -345.000 | 162.69 |
| 2023-02-14 | 2023-04-03 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.65 | -130.000 | 164.23 |
| 2023-05-16 | 2023-07-03 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.365 | 152.000 | 161.45 |
| 2023-09-19 | 2023-11-06 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.435 | -443.000 | 161.68 |
| 2023-11-14 | 2024-01-02 |
JNJ240315P00140000
JNJ240315P00145000
|
2 | 145.00 | 140.00 | 1.625 | 251.000 | 158.18 |
| 2024-02-20 | 2024-04-08 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.375 | -225.000 | 148.75 |
| 2024-05-21 | 2024-07-08 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.545 | -216.000 | 164.16 |
| 2024-09-17 | 2024-11-04 |
JNJ250117P00160000
JNJ250117P00165000
|
2 | 165.00 | 160.00 | 1.65 | -345.000 | 147.03 |
| 2024-11-19 | 2025-01-06 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 1.675 | -315.000 | 163.63 |
| 2025-02-18 | 2025-04-07 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.365 | -107.000 | 149.79 |
| 2025-05-20 | 2025-07-07 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.625 | 72.000 | 0 |