| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.625 | 185.000 | 67.82 |
| 2008-06-18 | 2008-09-15 |
JNJ081018P00060000
JNJ081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | 427.500 | 62.65 |
| 2008-09-17 | 2008-12-15 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.75 | -870.00 | 57.44 |
| 2008-12-17 | 2009-03-16 |
JNJ090418P00055000
JNJ090418P00060000
|
3 | 60.00 | 55.00 | 2.20 | -720.00 | 53.05 |
| 2009-03-18 | 2009-06-15 |
JNJ090718P00045000
JNJ090718P00050000
|
3 | 50.00 | 45.00 | 1.75 | 472.500 | 59.23 |
| 2009-06-17 | 2009-09-14 |
JNJ091017P00050000
JNJ091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 487.500 | 60.46 |
| 2009-09-16 | 2009-12-14 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.675 | 471.000 | 64.56 |
| 2009-12-16 | 2010-03-15 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.745 | 199.500 | 65.02 |
| 2010-06-16 | 2010-09-13 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 295.000 | 63.57 |
| 2010-09-28 | 2010-12-27 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.965 | 99.000 | 62.66 |
| 2011-03-16 | 2011-06-13 |
JNJ110716P00055000
JNJ110716P00057500
|
6 | 57.50 | 55.00 | 0.955 | 567.000 | 67.45 |
| 2011-06-22 | 2011-09-19 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.79 | -87.500 | 63.78 |
| 2011-09-21 | 2011-12-19 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.91 | 276.00 | 65.27 |
| 2011-12-21 | 2012-03-19 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.940 | 270.000 | 63.71 |
| 2012-03-26 | 2012-06-21 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.865 | 327.000 | 68.63 |
| 2012-06-21 | 2012-09-17 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.785 | 347.500 | 71.86 |
| 2012-09-19 | 2012-12-17 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 357.500 | 73.23 |
| 2012-12-19 | 2013-03-18 |
JNJ130420P00067500
JNJ130420P00070000
|
6 | 70.00 | 67.50 | 0.865 | 513.000 | 84.49 |
| 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 |
JNJ131019P00082500
JNJ131019P00085000
|
6 | 85.00 | 82.50 | 1.065 | 522.000 | 91.63 |
| 2013-09-18 | 2013-12-16 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 1.06 | 318.00 | 95.06 |
| 2013-12-18 | 2014-03-17 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.005 | 288.000 | 98.96 |
| 2014-03-19 | 2014-06-16 |
JNJ140719P00090000
JNJ140719P00092500
|
6 | 92.50 | 90.00 | 0.900 | 501.000 | 101.8 |
| 2014-06-18 | 2014-09-15 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.695 | 270.000 | 98.7 |
| 2014-09-17 | 2014-12-15 |
JNJ150117P00100000
JNJ150117P00105000
|
2 | 105.00 | 100.00 | 1.50 | -44.00 | 104.04 |
| 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 |
JNJ150717P00097500
JNJ150717P00100000
|
7 | 100.00 | 97.50 | 1.080 | -140.000 | 100.08 |
| 2015-06-16 | 2015-09-11 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 0.960 | -444.000 | 98.24 |
| 2015-09-15 | 2015-12-11 |
JNJ160115P00092500
JNJ160115P00095000
|
7 | 95.00 | 92.50 | 1.100 | 619.500 | 97 |
| 2015-12-15 | 2016-03-11 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | 267.500 | 110.18 |
| 2016-06-21 | 2016-09-16 |
JNJ161021P00110000
JNJ161021P00115000
|
2 | 115.00 | 110.00 | 1.565 | 195.000 | 113.44 |
| 2016-09-22 | 2016-12-19 |
JNJ170120P00115000
JNJ170120P00120000
|
3 | 120.00 | 115.00 | 1.83 | -360.00 | 114.15 |
| 2016-12-20 | 2017-03-17 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.765 | 510.000 | 121.76 |
| 2017-03-21 | 2017-06-16 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.49 | 268.00 | 135.31 |
| 2017-06-20 | 2017-09-15 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.960 | 123.000 | 142.4 |
| 2017-09-19 | 2017-12-15 |
JNJ180119P00130000
JNJ180119P00135000
|
3 | 135.00 | 130.00 | 1.765 | 487.500 | 147.36 |
| 2017-12-19 | 2018-03-16 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.590 | -372.000 | 126.66 |
| 2018-03-20 | 2018-06-15 |
JNJ180720P00125000
JNJ180720P00130000
|
3 | 130.00 | 125.00 | 1.700 | -690.000 | 125.85 |
| 2018-06-19 | 2018-09-14 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.520 | 298.000 | 139.05 |
| 2018-09-18 | 2018-12-14 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 1.805 | -283.500 | 130.69 |
| 2018-12-17 | 2019-03-14 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.025 | 543.000 | 137.52 |
| 2019-03-20 | 2019-06-17 |
JNJ190719P00130000
JNJ190719P00135000
|
3 | 135.00 | 130.00 | 1.845 | 346.500 | 130.31 |
| 2019-06-18 | 2019-09-13 |
JNJ191018P00135000
JNJ191018P00140000
|
2 | 140.00 | 135.00 | 1.60 | -495.000 | 127.7 |
| 2019-09-17 | 2019-12-13 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.025 | 558.000 | 149.17 |
| 2019-12-17 | 2020-03-13 |
JNJ200417P00140000
JNJ200417P00145000
|
3 | 145.00 | 140.00 | 2.275 | -172.500 | 152.02 |
| 2020-03-17 | 2020-06-12 |
JNJ200717P00135000
JNJ200717P00140000
|
3 | 140.00 | 135.00 | 2.325 | 219.000 | 149.35 |
| 2020-06-16 | 2020-09-11 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 2.25 | 270.000 | 148.1 |
| 2020-09-15 | 2020-12-11 |
JNJ210115P00145000
JNJ210115P00150000
|
3 | 150.00 | 145.00 | 2.325 | 216.000 | 160.3 |
| 2020-12-15 | 2021-03-12 |
JNJ210416P00145000
JNJ210416P00150000
|
3 | 150.00 | 145.00 | 2.30 | 550.500 | 162.24 |
| 2021-03-16 | 2021-06-11 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 2.025 | 393.000 | 168.1 |
| 2021-06-15 | 2021-09-10 |
JNJ211015P00160000
JNJ211015P00165000
|
3 | 165.00 | 160.00 | 2.225 | 301.500 | 161.3 |
| 2021-09-21 | 2021-12-17 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 2.100 | 307.500 | 164.87 |
| 2021-12-17 | 2022-03-14 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.575 | 144.000 | 179.9 |
| 2022-03-15 | 2022-06-10 |
JNJ220715P00170000
JNJ220715P00175000
|
3 | 175.00 | 170.00 | 2.00 | -75.000 | 178.23 |
| 2022-06-21 | 2022-09-16 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 2.125 | -345.000 | 168.71 |
| 2022-09-20 | 2022-12-16 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.90 | 465.00 | 168.74 |
| 2022-12-20 | 2023-03-17 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 1.775 | -1080.000 | 162.69 |
| 2023-03-21 | 2023-06-16 |
JNJ230721P00150000
JNJ230721P00155000
|
3 | 155.00 | 150.00 | 1.925 | 499.500 | 170.19 |
| 2023-06-20 | 2023-09-15 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.750 | -222.000 | 153 |
| 2023-09-19 | 2023-12-15 |
JNJ240119P00160000
JNJ240119P00165000
|
3 | 165.00 | 160.00 | 2.175 | -690.000 | 161.68 |
| 2023-12-19 | 2024-03-15 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 2.35 | 102.00 | 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 |
JNJ250117P00165000
JNJ250117P00170000
|
3 | 170.00 | 165.00 | 2.275 | -712.500 | 147.03 |
| 2024-12-16 | 2025-03-13 |
JNJ250417P00140000
JNJ250417P00145000
|
2 | 145.00 | 140.00 | 1.575 | 295.000 | 157.47 |
| 2025-03-18 | 2025-06-13 |
JNJ250718P00160000
JNJ250718P00165000
|
3 | 165.00 | 160.00 | 2.00 | -360.00 | 163.7 |