| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-16 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.50 | -315.000 | 53.05 |
| 2009-03-20 | 2009-06-15 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.525 | 270.000 | 59.23 |
| 2010-06-16 | 2010-09-13 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 295.000 | 63.57 |
| 2011-03-21 | 2011-06-16 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 342.500 | 67.45 |
| 2011-09-21 | 2011-12-19 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 262.500 | 65.27 |
| 2012-06-20 | 2012-09-17 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.655 | 282.500 | 71.86 |
| 2012-09-19 | 2012-12-17 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 357.500 | 73.23 |
| 2013-03-21 | 2013-06-17 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.720 | 322.500 | 92.23 |
| 2013-06-19 | 2013-09-16 |
JNJ131019P00080000
JNJ131019P00082500
|
5 | 82.50 | 80.00 | 0.750 | 325.000 | 91.63 |
| 2013-09-18 | 2013-12-16 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 257.500 | 95.06 |
| 2013-12-18 | 2014-03-17 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.745 | 265.000 | 98.96 |
| 2014-03-19 | 2014-06-16 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.660 | 337.500 | 101.8 |
| 2014-06-18 | 2014-09-15 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.695 | 270.000 | 98.7 |
| 2014-12-16 | 2015-03-13 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.795 | -125.000 | 99.58 |
| 2015-03-17 | 2015-06-12 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.820 | 50.000 | 100.08 |
| 2015-06-16 | 2015-09-11 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.675 | -267.500 | 98.24 |
| 2015-09-15 | 2015-12-11 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.625 | 275.000 | 97 |
| 2015-12-15 | 2016-03-11 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | 267.500 | 110.18 |
| 2017-02-15 | 2017-05-15 |
JNJ170616P00110000
JNJ170616P00115000
|
2 | 115.00 | 110.00 | 1.480 | 284.000 | 134.35 |
| 2017-05-16 | 2017-08-11 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.440 | 245.000 | 134.45 |
| 2017-11-14 | 2018-02-09 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.325 | -365.000 | 133.68 |
| 2018-02-13 | 2018-05-11 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.405 | 53.000 | 122.61 |
| 2018-05-22 | 2018-08-17 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.535 | 295.000 | 142.88 |
| 2018-08-21 | 2018-11-16 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.29 | 240.000 | 128.09 |
| 2018-12-17 | 2019-03-14 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 1.675 | 466.500 | 137.52 |
| 2019-03-19 | 2019-06-14 |
JNJ190719P00130000
JNJ190719P00135000
|
3 | 135.00 | 130.00 | 1.84 | 363.000 | 130.31 |
| 2019-06-18 | 2019-09-13 |
JNJ191018P00130000
JNJ191018P00135000
|
3 | 135.00 | 130.00 | 1.88 | -262.500 | 127.7 |
| 2019-09-17 | 2019-12-13 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.310 | 251.000 | 149.17 |
| 2019-12-17 | 2020-03-13 |
JNJ200417P00135000
JNJ200417P00140000
|
2 | 140.00 | 135.00 | 1.485 | -228.000 | 152.02 |
| 2020-03-17 | 2020-06-12 |
JNJ200717P00125000
JNJ200717P00130000
|
2 | 130.00 | 125.00 | 1.625 | 179.000 | 149.35 |
| 2020-06-16 | 2020-09-11 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 1.70 | 289.500 | 148.1 |
| 2020-09-15 | 2020-12-11 |
JNJ210115P00140000
JNJ210115P00145000
|
2 | 145.00 | 140.00 | 1.65 | 157.000 | 160.3 |
| 2020-12-15 | 2021-03-12 |
JNJ210416P00140000
JNJ210416P00145000
|
3 | 145.00 | 140.00 | 1.775 | 450.000 | 162.24 |
| 2021-03-16 | 2021-06-11 |
JNJ210716P00150000
JNJ210716P00155000
|
2 | 155.00 | 150.00 | 1.650 | 284.000 | 168.1 |
| 2021-06-15 | 2021-09-10 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.55 | 198.00 | 161.3 |
| 2021-09-21 | 2021-12-17 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.550 | 200.000 | 164.87 |
| 2022-02-15 | 2022-05-13 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.400 | 214.000 | 169.46 |
| 2022-06-21 | 2022-09-16 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.375 | 13.000 | 168.71 |
| 2022-09-20 | 2022-12-16 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 274.00 | 168.74 |
| 2022-12-20 | 2023-03-17 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -655.000 | 162.69 |
| 2023-03-21 | 2023-06-16 |
JNJ230721P00145000
JNJ230721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 264.000 | 170.19 |
| 2023-06-22 | 2023-09-18 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.550 | -131.000 | 153 |
| 2023-09-19 | 2023-12-15 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.435 | -305.000 | 161.68 |
| 2023-12-19 | 2024-03-15 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.64 | 153.000 | 147.91 |
| 2024-03-19 | 2024-06-14 |
JNJ240719P00150000
JNJ240719P00155000
|
2 | 155.00 | 150.00 | 1.595 | -501.000 | 154.69 |
| 2024-06-18 | 2024-09-13 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.73 | 504.00 | 165.12 |
| 2024-09-17 | 2024-12-13 |
JNJ250117P00160000
JNJ250117P00165000
|
2 | 165.00 | 160.00 | 1.65 | -560.00 | 147.03 |
| 2024-12-16 | 2025-03-13 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.50 | 361.000 | 157.47 |
| 2025-03-18 | 2025-06-13 |
JNJ250718P00155000
JNJ250718P00160000
|
2 | 160.00 | 155.00 | 1.425 | -162.000 | 163.7 |