| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-24 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.50 | -185.000 | 53.05 |
| 2009-03-24 | 2009-06-29 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.35 | 270.000 | 59.23 |
| 2010-06-16 | 2010-09-21 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 347.500 | 63.57 |
| 2011-03-21 | 2011-06-27 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.715 | 352.500 | 67.45 |
| 2011-09-21 | 2011-12-27 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 327.500 | 65.27 |
| 2012-06-20 | 2012-09-25 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.655 | 307.500 | 71.86 |
| 2012-09-25 | 2012-12-31 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.640 | 287.500 | 73.23 |
| 2013-03-21 | 2013-06-26 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.720 | 337.500 | 92.23 |
| 2013-09-18 | 2013-12-24 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 322.500 | 95.06 |
| 2013-12-24 | 2014-03-31 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.770 | 375.000 | 98.96 |
| 2014-06-18 | 2014-09-23 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.695 | 327.500 | 98.7 |
| 2014-12-16 | 2015-03-23 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.795 | 227.500 | 99.58 |
| 2015-03-23 | 2015-06-29 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.705 | -395.000 | 100.08 |
| 2015-09-15 | 2015-12-21 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.625 | 282.500 | 97 |
| 2015-12-21 | 2016-03-28 |
JNJ160415P00095000
JNJ160415P00097500
|
5 | 97.50 | 95.00 | 0.620 | 300.000 | 110.18 |
| 2017-02-15 | 2017-05-23 |
JNJ170616P00110000
JNJ170616P00115000
|
2 | 115.00 | 110.00 | 1.480 | 286.000 | 134.35 |
| 2017-11-14 | 2018-02-20 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.325 | -372.000 | 133.68 |
| 2018-03-22 | 2018-06-27 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.61 | -201.000 | 125.85 |
| 2018-07-17 | 2018-10-22 |
JNJ181116P00120000
JNJ181116P00125000
|
2 | 125.00 | 120.00 | 1.270 | 237.000 | 145.99 |
| 2018-12-17 | 2019-03-25 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 1.675 | 460.500 | 137.52 |
| 2019-05-21 | 2019-08-26 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.555 | -344.000 | 131.65 |
| 2019-09-17 | 2019-12-23 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.310 | 253.000 | 149.17 |
| 2020-02-18 | 2020-05-26 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.56 | -55.000 | 143.83 |
| 2020-06-16 | 2020-09-21 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 1.70 | 232.500 | 148.1 |
| 2020-09-21 | 2020-12-28 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.65 | 312.00 | 160.3 |
| 2021-02-16 | 2021-05-24 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 1.975 | 544.500 | 161.98 |
| 2021-05-24 | 2021-08-30 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.495 | 269.000 | 164.75 |
| 2021-09-21 | 2021-12-27 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.550 | 292.000 | 164.87 |
| 2022-02-15 | 2022-05-23 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.400 | 267.000 | 169.46 |
| 2022-06-21 | 2022-09-26 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.375 | -53.000 | 168.71 |
| 2022-09-26 | 2023-01-03 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.425 | 282.000 | 168.74 |
| 2023-02-14 | 2023-05-22 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.65 | -133.000 | 164.23 |
| 2023-05-22 | 2023-08-28 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.435 | 254.000 | 161.45 |
| 2023-09-19 | 2023-12-26 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.435 | -259.000 | 161.68 |
| 2024-02-20 | 2024-05-28 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.375 | -795.000 | 148.75 |
| 2024-06-18 | 2024-09-23 |
JNJ241018P00140000
JNJ241018P00145000
|
3 | 145.00 | 140.00 | 1.73 | 501.00 | 165.12 |
| 2024-09-23 | 2024-12-30 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.500 | -795.000 | 147.03 |
| 2025-02-18 | 2025-05-27 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.365 | 114.000 | 149.79 |