| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
JNJ080719P00060000
JNJ080719P00065000
|
2 | 65.00 | 60.00 | 1.625 | 110.000 | 67.82 |
| 2008-09-17 | 2008-12-23 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.75 | -930.00 | 57.44 |
| 2008-12-23 | 2009-03-30 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.350 | -145.000 | 53.05 |
| 2009-06-17 | 2009-09-22 |
JNJ091017P00050000
JNJ091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 502.500 | 60.46 |
| 2009-12-16 | 2010-03-23 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.745 | 369.000 | 65.02 |
| 2010-06-16 | 2010-09-21 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.725 | 347.500 | 63.57 |
| 2010-09-28 | 2011-01-03 |
JNJ110122P00060000
JNJ110122P00062500
|
6 | 62.50 | 60.00 | 0.965 | 300.000 | 62.66 |
| 2011-03-16 | 2011-06-21 |
JNJ110716P00055000
JNJ110716P00057500
|
6 | 57.50 | 55.00 | 0.955 | 567.000 | 67.45 |
| 2011-06-22 | 2011-09-27 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.79 | -122.500 | 63.78 |
| 2011-09-27 | 2012-01-03 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.860 | 477.000 | 65.27 |
| 2012-03-26 | 2012-07-02 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.865 | 495.000 | 68.63 |
| 2012-09-19 | 2012-12-26 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 357.500 | 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 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 1.06 | 465.000 | 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 |
JNJ160115P00092500
JNJ160115P00095000
|
7 | 95.00 | 92.50 | 1.100 | 686.000 | 97 |
| 2015-12-21 | 2016-03-28 |
JNJ160415P00097500
JNJ160415P00100000
|
6 | 100.00 | 97.50 | 0.855 | 492.000 | 110.18 |
| 2016-06-21 | 2016-09-26 |
JNJ161021P00110000
JNJ161021P00115000
|
2 | 115.00 | 110.00 | 1.565 | 206.000 | 113.44 |
| 2016-12-20 | 2017-03-27 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.765 | 511.500 | 121.76 |
| 2017-03-27 | 2017-07-03 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.685 | 468.000 | 135.31 |
| 2017-09-19 | 2017-12-26 |
JNJ180119P00130000
JNJ180119P00135000
|
3 | 135.00 | 130.00 | 1.765 | 471.000 | 147.36 |
| 2018-02-13 | 2018-05-21 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.990 | -655.500 | 122.61 |
| 2018-05-22 | 2018-08-27 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.535 | 303.000 | 142.88 |
| 2018-08-27 | 2018-12-03 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 1.890 | 549.000 | 128.09 |
| 2018-12-17 | 2019-03-25 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.025 | 510.000 | 137.52 |
| 2019-03-25 | 2019-07-01 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.575 | 215.000 | 130.31 |
| 2019-07-16 | 2019-10-21 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.530 | -112.000 | 134.94 |
| 2019-11-19 | 2020-02-24 |
JNJ200320P00130000
JNJ200320P00135000
|
3 | 135.00 | 130.00 | 2.100 | 534.000 | 119.89 |
| 2020-02-24 | 2020-06-01 |
JNJ200619P00140000
JNJ200619P00145000
|
3 | 145.00 | 140.00 | 1.850 | 229.500 | 143.83 |
| 2020-06-16 | 2020-09-21 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 2.25 | 141.000 | 148.1 |
| 2020-09-21 | 2020-12-28 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 2.175 | 549.000 | 160.3 |
| 2021-02-17 | 2021-05-25 |
JNJ210618P00160000
JNJ210618P00165000
|
3 | 165.00 | 160.00 | 2.30 | 529.500 | 161.98 |
| 2021-06-15 | 2021-09-20 |
JNJ211015P00160000
JNJ211015P00165000
|
3 | 165.00 | 160.00 | 2.225 | 126.000 | 161.3 |
| 2021-09-21 | 2021-12-27 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 2.100 | 468.000 | 164.87 |
| 2022-02-15 | 2022-05-23 |
JNJ220617P00160000
JNJ220617P00165000
|
3 | 165.00 | 160.00 | 1.800 | 469.500 | 169.46 |
| 2022-06-21 | 2022-09-26 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 2.125 | -442.500 | 168.71 |
| 2022-09-26 | 2023-01-03 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 523.500 | 168.74 |
| 2023-02-14 | 2023-05-22 |
JNJ230616P00160000
JNJ230616P00165000
|
3 | 165.00 | 160.00 | 2.225 | -615.000 | 164.23 |
| 2023-05-22 | 2023-08-28 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 2.100 | 468.000 | 161.45 |
| 2023-09-19 | 2023-12-26 |
JNJ240119P00160000
JNJ240119P00165000
|
3 | 165.00 | 160.00 | 2.175 | -645.000 | 161.68 |
| 2024-02-20 | 2024-05-28 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.025 | -735.000 | 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 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.100 | -787.500 | 147.03 |
| 2025-02-18 | 2025-05-27 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.50 | -105.000 | 149.79 |