| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.625 | 175.000 | 67.82 |
| 2008-06-18 | 2008-07-25 |
JNJ081018P00060000
JNJ081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | 352.500 | 62.65 |
| 2008-09-17 | 2008-10-24 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.75 | -540.00 | 57.44 |
| 2008-12-17 | 2009-01-23 |
JNJ090418P00055000
JNJ090418P00060000
|
3 | 60.00 | 55.00 | 2.20 | -172.500 | 53.05 |
| 2009-03-18 | 2009-04-24 |
JNJ090718P00045000
JNJ090718P00050000
|
3 | 50.00 | 45.00 | 1.75 | 67.500 | 59.23 |
| 2009-06-17 | 2009-07-24 |
JNJ091017P00050000
JNJ091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 397.500 | 60.46 |
| 2009-09-16 | 2009-10-23 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.675 | 90.000 | 64.56 |
| 2009-12-16 | 2010-01-22 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.745 | -144.000 | 65.02 |
| 2010-06-16 | 2010-07-23 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | -92.500 | 63.57 |
| 2010-09-28 | 2010-11-04 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.965 | 306.000 | 62.66 |
| 2010-12-15 | 2011-01-21 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.940 | 27.000 | 60.56 |
| 2011-03-16 | 2011-04-25 |
JNJ110716P00055000
JNJ110716P00057500
|
6 | 57.50 | 55.00 | 0.955 | 513.000 | 67.45 |
| 2011-06-22 | 2011-07-29 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.79 | -112.500 | 63.78 |
| 2011-09-21 | 2011-10-28 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.91 | 255.000 | 65.27 |
| 2011-12-21 | 2012-01-27 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.940 | 87.000 | 63.71 |
| 2012-03-26 | 2012-05-02 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.865 | 21.000 | 68.63 |
| 2012-06-20 | 2012-07-27 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.655 | 195.000 | 71.86 |
| 2012-09-19 | 2012-10-26 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 217.500 | 73.23 |
| 2012-11-14 | 2012-12-21 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.795 | 205.000 | 79.19 |
| 2012-12-21 | 2013-01-28 |
JNJ130420P00067500
JNJ130420P00070000
|
6 | 70.00 | 67.50 | 0.945 | 390.000 | 84.49 |
| 2013-03-21 | 2013-04-29 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.720 | 282.500 | 92.23 |
| 2013-06-19 | 2013-07-26 |
JNJ131019P00082500
JNJ131019P00085000
|
6 | 85.00 | 82.50 | 1.065 | 516.000 | 91.63 |
| 2013-09-18 | 2013-10-25 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 1.06 | 225.000 | 95.06 |
| 2013-12-18 | 2014-01-24 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.005 | -213.000 | 98.96 |
| 2014-03-19 | 2014-04-25 |
JNJ140719P00090000
JNJ140719P00092500
|
6 | 92.50 | 90.00 | 0.900 | 378.000 | 101.8 |
| 2014-06-18 | 2014-07-25 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.695 | -7.500 | 98.7 |
| 2014-09-17 | 2014-10-24 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.50 | -142.000 | 104.04 |
| 2014-12-16 | 2015-01-22 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.795 | 120.000 | 99.58 |
| 2015-03-17 | 2015-04-23 |
JNJ150717P00097500
JNJ150717P00100000
|
7 | 100.00 | 97.50 | 1.080 | 84.000 | 100.08 |
| 2015-06-16 | 2015-07-23 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 0.960 | 183.000 | 98.24 |
| 2015-09-15 | 2015-10-22 |
JNJ160115P00092500
JNJ160115P00095000
|
7 | 95.00 | 92.50 | 1.100 | 395.500 | 97 |
| 2015-12-15 | 2016-01-21 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | -440.000 | 110.18 |
| 2016-01-21 | 2016-02-29 |
JNJ160520P00092500
JNJ160520P00095000
|
6 | 95.00 | 92.50 | 0.90 | 414.000 | 112.64 |
| 2016-06-21 | 2016-07-28 |
JNJ161021P00110000
JNJ161021P00115000
|
2 | 115.00 | 110.00 | 1.565 | 234.000 | 113.44 |
| 2016-09-22 | 2016-10-31 |
JNJ170120P00115000
JNJ170120P00120000
|
3 | 120.00 | 115.00 | 1.83 | -291.000 | 114.15 |
| 2016-12-20 | 2017-01-26 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.765 | -274.500 | 121.76 |
| 2017-02-14 | 2017-03-23 |
JNJ170616P00110000
JNJ170616P00115000
|
3 | 115.00 | 110.00 | 1.695 | 406.500 | 134.35 |
| 2017-03-23 | 2017-05-01 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | -156.000 | 135.31 |
| 2017-05-16 | 2017-06-22 |
JNJ170915P00120000
JNJ170915P00125000
|
2 | 125.00 | 120.00 | 1.440 | 222.000 | 134.45 |
| 2017-06-22 | 2017-07-31 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.69 | -211.500 | 142.4 |
| 2017-09-19 | 2017-10-26 |
JNJ180119P00130000
JNJ180119P00135000
|
3 | 135.00 | 130.00 | 1.765 | 322.500 | 147.36 |
| 2017-11-14 | 2017-12-21 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 2.150 | 160.500 | 133.68 |
| 2017-12-21 | 2018-01-29 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.665 | 69.000 | 126.66 |
| 2018-02-13 | 2018-03-22 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.990 | -115.500 | 122.61 |
| 2018-03-22 | 2018-04-30 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.61 | 20.000 | 125.85 |
| 2018-05-22 | 2018-06-28 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.535 | 0.000 | 142.88 |
| 2018-07-17 | 2018-08-23 |
JNJ181116P00125000
JNJ181116P00130000
|
3 | 130.00 | 125.00 | 2.060 | 315.000 | 145.99 |
| 2018-08-23 | 2018-10-01 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 2.035 | 291.000 | 128.09 |
| 2018-12-17 | 2019-01-23 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.025 | 0.000 | 137.52 |
| 2019-02-19 | 2019-03-28 |
JNJ190621P00130000
JNJ190621P00135000
|
3 | 135.00 | 130.00 | 1.825 | 216.000 | 142.09 |
| 2019-05-21 | 2019-06-27 |
JNJ190920P00135000
JNJ190920P00140000
|
3 | 140.00 | 135.00 | 2.25 | 139.500 | 131.65 |
| 2019-07-16 | 2019-08-22 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.530 | -74.000 | 134.94 |
| 2019-09-17 | 2019-10-24 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.025 | -67.500 | 149.17 |
| 2019-11-19 | 2019-12-26 |
JNJ200320P00130000
JNJ200320P00135000
|
3 | 135.00 | 130.00 | 2.100 | 448.500 | 119.89 |
| 2020-02-18 | 2020-03-26 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 2.225 | -645.000 | 143.83 |
| 2020-05-19 | 2020-06-25 |
JNJ200918P00145000
JNJ200918P00150000
|
3 | 150.00 | 145.00 | 2.300 | -352.500 | 149.18 |
| 2020-08-18 | 2020-09-24 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 2.175 | -172.500 | 154.51 |
| 2020-11-17 | 2020-12-24 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 2.325 | 97.500 | 160.04 |
| 2021-02-17 | 2021-03-26 |
JNJ210618P00160000
JNJ210618P00165000
|
3 | 165.00 | 160.00 | 2.30 | 52.500 | 161.98 |
| 2021-05-18 | 2021-06-24 |
JNJ210917P00165000
JNJ210917P00170000
|
3 | 170.00 | 165.00 | 2.175 | -375.000 | 164.75 |
| 2021-09-21 | 2021-10-28 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 2.100 | -60.000 | 164.87 |
| 2021-12-13 | 2022-01-19 |
JNJ220414P00160000
JNJ220414P00165000
|
3 | 165.00 | 160.00 | 1.700 | -30.000 | 179.9 |
| 2022-02-15 | 2022-03-24 |
JNJ220617P00160000
JNJ220617P00165000
|
3 | 165.00 | 160.00 | 1.800 | 312.000 | 169.46 |
| 2022-06-21 | 2022-07-28 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 2.125 | 22.500 | 168.71 |
| 2022-09-20 | 2022-10-27 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.90 | 241.500 | 168.74 |
| 2022-12-20 | 2023-01-26 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 1.775 | -322.500 | 162.69 |
| 2023-02-14 | 2023-03-23 |
JNJ230616P00160000
JNJ230616P00165000
|
3 | 165.00 | 160.00 | 2.225 | -540.000 | 164.23 |
| 2023-03-23 | 2023-05-01 |
JNJ230721P00145000
JNJ230721P00150000
|
3 | 150.00 | 145.00 | 1.70 | 369.000 | 170.19 |
| 2023-05-16 | 2023-06-22 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.875 | 303.000 | 161.45 |
| 2023-06-22 | 2023-07-31 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.550 | -8.000 | 153 |
| 2023-09-19 | 2023-10-26 |
JNJ240119P00160000
JNJ240119P00165000
|
3 | 165.00 | 160.00 | 2.175 | -660.000 | 161.68 |
| 2023-11-14 | 2023-12-21 |
JNJ240315P00145000
JNJ240315P00150000
|
3 | 150.00 | 145.00 | 2.20 | 295.500 | 158.18 |
| 2023-12-21 | 2024-01-29 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.875 | 268.500 | 147.91 |
| 2024-02-20 | 2024-03-28 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.025 | -30.000 | 148.75 |
| 2024-05-21 | 2024-06-27 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.545 | -246.000 | 164.16 |
| 2024-09-17 | 2024-10-24 |
JNJ250117P00165000
JNJ250117P00170000
|
3 | 170.00 | 165.00 | 2.275 | -232.500 | 147.03 |
| 2024-11-19 | 2024-12-26 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 2.325 | -397.500 | 163.63 |
| 2025-02-18 | 2025-03-27 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.50 | 123.000 | 149.79 |
| 2025-05-20 | 2025-06-26 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 2.15 | -150.00 | 0 |