| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.625 | 100.000 | 67.82 |
| 2008-06-18 | 2008-08-25 |
JNJ081018P00060000
JNJ081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | 450.000 | 62.65 |
| 2008-09-17 | 2008-11-24 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.75 | -705.00 | 57.44 |
| 2008-12-17 | 2009-02-23 |
JNJ090418P00055000
JNJ090418P00060000
|
3 | 60.00 | 55.00 | 2.20 | -435.00 | 53.05 |
| 2009-03-18 | 2009-05-26 |
JNJ090718P00045000
JNJ090718P00050000
|
3 | 50.00 | 45.00 | 1.75 | 435.000 | 59.23 |
| 2009-06-17 | 2009-08-24 |
JNJ091017P00050000
JNJ091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 472.500 | 60.46 |
| 2009-09-16 | 2009-11-23 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.675 | 385.500 | 64.56 |
| 2009-12-16 | 2010-02-22 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.745 | -6.000 | 65.02 |
| 2010-06-16 | 2010-08-23 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 62.500 | 63.57 |
| 2010-09-28 | 2010-12-06 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.965 | 102.000 | 62.66 |
| 2010-12-15 | 2011-02-22 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.940 | -375.000 | 60.56 |
| 2011-03-16 | 2011-05-23 |
JNJ110716P00055000
JNJ110716P00057500
|
6 | 57.50 | 55.00 | 0.955 | 543.000 | 67.45 |
| 2011-06-22 | 2011-08-29 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.79 | 62.500 | 63.78 |
| 2011-09-21 | 2011-11-28 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.91 | 39.000 | 65.27 |
| 2011-12-21 | 2012-02-27 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.940 | 54.000 | 63.71 |
| 2012-03-26 | 2012-06-01 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.865 | -483.000 | 68.63 |
| 2012-06-20 | 2012-08-27 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.655 | 180.000 | 71.86 |
| 2012-09-19 | 2012-11-26 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 207.500 | 73.23 |
| 2012-12-19 | 2013-02-25 |
JNJ130420P00067500
JNJ130420P00070000
|
6 | 70.00 | 67.50 | 0.865 | 441.000 | 84.49 |
| 2013-03-21 | 2013-05-28 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.720 | 325.000 | 92.23 |
| 2013-06-19 | 2013-08-26 |
JNJ131019P00082500
JNJ131019P00085000
|
6 | 85.00 | 82.50 | 1.065 | 351.000 | 91.63 |
| 2013-09-18 | 2013-11-25 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 1.06 | 558.000 | 95.06 |
| 2013-12-18 | 2014-02-24 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.005 | -108.000 | 98.96 |
| 2014-03-19 | 2014-05-27 |
JNJ140719P00090000
JNJ140719P00092500
|
6 | 92.50 | 90.00 | 0.900 | 483.000 | 101.8 |
| 2014-06-18 | 2014-08-25 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.695 | 172.500 | 98.7 |
| 2014-09-17 | 2014-11-24 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.50 | 153.000 | 104.04 |
| 2014-12-16 | 2015-02-23 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.795 | -47.500 | 99.58 |
| 2015-03-17 | 2015-05-26 |
JNJ150717P00097500
JNJ150717P00100000
|
7 | 100.00 | 97.50 | 1.080 | 238.000 | 100.08 |
| 2015-06-16 | 2015-08-24 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 0.960 | -339.000 | 98.24 |
| 2015-09-15 | 2015-11-23 |
JNJ160115P00092500
JNJ160115P00095000
|
7 | 95.00 | 92.50 | 1.100 | 661.500 | 97 |
| 2015-12-15 | 2016-02-22 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | 137.500 | 110.18 |
| 2016-06-21 | 2016-08-29 |
JNJ161021P00110000
JNJ161021P00115000
|
2 | 115.00 | 110.00 | 1.565 | 213.000 | 113.44 |
| 2016-09-22 | 2016-11-28 |
JNJ170120P00115000
JNJ170120P00120000
|
3 | 120.00 | 115.00 | 1.83 | -606.00 | 114.15 |
| 2016-12-20 | 2017-02-27 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.765 | 438.000 | 121.76 |
| 2017-03-21 | 2017-05-30 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.49 | 117.000 | 135.31 |
| 2017-06-20 | 2017-08-28 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.960 | -169.500 | 142.4 |
| 2017-09-19 | 2017-11-27 |
JNJ180119P00130000
JNJ180119P00135000
|
3 | 135.00 | 130.00 | 1.765 | 309.000 | 147.36 |
| 2017-12-19 | 2018-02-26 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.590 | -417.000 | 126.66 |
| 2018-03-20 | 2018-05-29 |
JNJ180720P00125000
JNJ180720P00130000
|
3 | 130.00 | 125.00 | 1.700 | -772.500 | 125.85 |
| 2018-06-19 | 2018-08-27 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.520 | 284.000 | 139.05 |
| 2018-08-27 | 2018-11-02 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 1.890 | 316.500 | 128.09 |
| 2018-12-17 | 2019-02-22 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.025 | 396.000 | 137.52 |
| 2019-02-22 | 2019-04-30 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.655 | 222.000 | 142.09 |
| 2019-05-21 | 2019-07-29 |
JNJ190920P00135000
JNJ190920P00140000
|
3 | 140.00 | 135.00 | 2.25 | -412.500 | 131.65 |
| 2019-09-17 | 2019-11-25 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.025 | 453.000 | 149.17 |
| 2019-11-25 | 2020-01-31 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.595 | 263.000 | 119.89 |
| 2020-02-18 | 2020-04-27 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 2.225 | 234.000 | 143.83 |
| 2020-05-19 | 2020-07-27 |
JNJ200918P00145000
JNJ200918P00150000
|
3 | 150.00 | 145.00 | 2.300 | -60.000 | 149.18 |
| 2020-08-18 | 2020-10-26 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 2.175 | -270.000 | 154.51 |
| 2020-11-17 | 2021-01-25 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 2.325 | 475.500 | 160.04 |
| 2021-02-17 | 2021-04-26 |
JNJ210618P00160000
JNJ210618P00165000
|
3 | 165.00 | 160.00 | 2.30 | 18.000 | 161.98 |
| 2021-05-18 | 2021-07-26 |
JNJ210917P00165000
JNJ210917P00170000
|
3 | 170.00 | 165.00 | 2.175 | 157.500 | 164.75 |
| 2021-09-21 | 2021-11-29 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 2.100 | -210.000 | 164.87 |
| 2021-12-13 | 2022-02-18 |
JNJ220414P00160000
JNJ220414P00165000
|
3 | 165.00 | 160.00 | 1.700 | -97.500 | 179.9 |
| 2022-02-18 | 2022-04-26 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.625 | 274.000 | 169.46 |
| 2022-06-21 | 2022-08-29 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 2.125 | -517.500 | 168.71 |
| 2022-09-20 | 2022-11-28 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.90 | 456.00 | 168.74 |
| 2022-12-20 | 2023-02-27 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 1.775 | -975.000 | 162.69 |
| 2023-03-21 | 2023-05-30 |
JNJ230721P00150000
JNJ230721P00155000
|
3 | 155.00 | 150.00 | 1.925 | 87.000 | 170.19 |
| 2023-06-20 | 2023-08-28 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.750 | -3.000 | 153 |
| 2023-09-19 | 2023-11-27 |
JNJ240119P00160000
JNJ240119P00165000
|
3 | 165.00 | 160.00 | 2.175 | -810.000 | 161.68 |
| 2023-12-19 | 2024-02-26 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 2.35 | 255.00 | 147.91 |
| 2024-02-26 | 2024-05-03 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.585 | -498.000 | 148.75 |
| 2024-05-21 | 2024-07-29 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.545 | 200.000 | 164.16 |
| 2024-09-17 | 2024-11-25 |
JNJ250117P00165000
JNJ250117P00170000
|
3 | 170.00 | 165.00 | 2.275 | -945.000 | 147.03 |
| 2024-11-25 | 2025-01-31 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 1.93 | -111.000 | 163.63 |
| 2025-02-18 | 2025-04-28 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.50 | 106.00 | 149.79 |
| 2025-05-20 | 2025-07-28 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 2.15 | 556.500 | 0 |