| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-06 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | -190.00 | 53.05 |
| 2010-06-09 | 2010-10-04 |
JNJ101016P00052500
JNJ101016P00055000
|
5 | 55.00 | 52.50 | 0.625 | 300.000 | 63.57 |
| 2010-12-10 | 2011-04-06 |
JNJ110416P00057500
JNJ110416P00060000
|
5 | 60.00 | 57.50 | 0.665 | 67.500 | 60.56 |
| 2011-06-20 | 2011-10-17 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.74 | -170.00 | 63.78 |
| 2011-12-14 | 2012-04-09 |
JNJ120421P00057500
JNJ120421P00060000
|
5 | 60.00 | 57.50 | 0.615 | 297.500 | 63.71 |
| 2012-06-18 | 2012-10-15 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | 377.500 | 71.86 |
| 2012-11-07 | 2013-03-04 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.635 | 312.500 | 79.19 |
| 2013-03-14 | 2013-07-09 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.690 | 342.500 | 92.23 |
| 2013-09-11 | 2014-01-06 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.575 | 282.500 | 95.06 |
| 2014-03-12 | 2014-07-07 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.65 | 320.000 | 101.8 |
| 2014-12-15 | 2015-04-13 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.645 | -5.000 | 99.58 |
| 2015-06-09 | 2015-10-05 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | -37.500 | 98.24 |
| 2015-12-08 | 2016-04-04 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.805 | 395.000 | 110.18 |
| 2017-03-14 | 2017-07-10 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.555 | 290.000 | 135.31 |
| 2017-09-12 | 2018-01-08 |
JNJ180119P00125000
JNJ180119P00130000
|
2 | 130.00 | 125.00 | 1.420 | 280.000 | 147.36 |
| 2018-02-06 | 2018-06-04 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.315 | -275.000 | 122.61 |
| 2018-06-12 | 2018-10-08 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 302.000 | 139.05 |
| 2018-12-10 | 2019-04-08 |
JNJ190418P00135000
JNJ190418P00140000
|
2 | 140.00 | 135.00 | 1.295 | -307.000 | 137.52 |
| 2019-05-14 | 2019-09-09 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.21 | -285.000 | 131.65 |
| 2019-09-10 | 2020-01-06 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.385 | 271.000 | 149.17 |
| 2020-02-11 | 2020-06-08 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.220 | 37.000 | 143.83 |
| 2020-06-09 | 2020-10-05 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.650 | 282.000 | 148.1 |
| 2020-11-10 | 2021-03-08 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.325 | 276.000 | 160.04 |
| 2021-03-09 | 2021-07-06 |
JNJ210716P00145000
JNJ210716P00150000
|
2 | 150.00 | 145.00 | 1.475 | 293.000 | 168.1 |
| 2021-09-14 | 2022-01-10 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.575 | 305.000 | 164.87 |
| 2022-02-08 | 2022-06-06 |
JNJ220617P00160000
JNJ220617P00165000
|
2 | 165.00 | 160.00 | 1.425 | 254.000 | 169.46 |
| 2022-06-14 | 2022-10-10 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 1.325 | -39.000 | 168.71 |
| 2022-12-13 | 2023-04-10 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.425 | -685.000 | 162.69 |
| 2023-05-09 | 2023-09-05 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.700 | 217.500 | 161.45 |
| 2023-09-12 | 2024-01-08 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.345 | 127.000 | 161.68 |
| 2024-02-14 | 2024-06-10 |
JNJ240621P00150000
JNJ240621P00155000
|
3 | 155.00 | 150.00 | 1.800 | -915.000 | 148.75 |
| 2024-06-11 | 2024-10-07 |
JNJ241018P00140000
JNJ241018P00145000
|
2 | 145.00 | 140.00 | 1.575 | 307.000 | 165.12 |
| 2024-11-12 | 2025-03-10 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 1.70 | 505.500 | 163.63 |
| 2025-03-12 | 2025-07-07 |
JNJ250718P00155000
JNJ250718P00160000
|
3 | 160.00 | 155.00 | 1.975 | -318.000 | 163.7 |