| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | 100.00 | 53.05 |
| 2009-03-11 | 2009-04-07 |
JNJ090718P00040000
JNJ090718P00045000
|
2 | 45.00 | 40.00 | 1.350 | 125.000 | 59.23 |
| 2010-06-09 | 2010-07-06 |
JNJ101016P00052500
JNJ101016P00055000
|
5 | 55.00 | 52.50 | 0.625 | 90.000 | 63.57 |
| 2010-09-16 | 2010-10-13 |
JNJ110122P00057500
JNJ110122P00060000
|
5 | 60.00 | 57.50 | 0.735 | 187.500 | 62.66 |
| 2010-12-10 | 2011-01-06 |
JNJ110416P00057500
JNJ110416P00060000
|
5 | 60.00 | 57.50 | 0.665 | 110.000 | 60.56 |
| 2011-03-14 | 2011-04-11 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.695 | 97.500 | 67.45 |
| 2011-06-20 | 2011-07-18 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.74 | 50.00 | 63.78 |
| 2011-09-14 | 2011-10-11 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.645 | 50.000 | 65.27 |
| 2011-12-14 | 2012-01-10 |
JNJ120421P00057500
JNJ120421P00060000
|
5 | 60.00 | 57.50 | 0.615 | 155.000 | 63.71 |
| 2012-06-18 | 2012-07-16 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | 187.500 | 71.86 |
| 2012-09-13 | 2012-10-10 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.700 | -67.500 | 73.23 |
| 2012-11-07 | 2012-12-04 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.635 | 57.500 | 79.19 |
| 2013-03-14 | 2013-04-10 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.690 | 155.000 | 92.23 |
| 2013-06-12 | 2013-07-09 |
JNJ131019P00077500
JNJ131019P00080000
|
5 | 80.00 | 77.50 | 0.63 | 202.500 | 91.63 |
| 2013-09-11 | 2013-10-08 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.575 | -207.500 | 95.06 |
| 2013-12-11 | 2014-01-07 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.705 | 110.000 | 98.96 |
| 2014-03-12 | 2014-04-08 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.65 | 187.500 | 101.8 |
| 2014-06-11 | 2014-07-08 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | 152.500 | 98.7 |
| 2014-12-15 | 2015-01-12 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.645 | 42.500 | 99.58 |
| 2015-03-10 | 2015-04-06 |
JNJ150717P00095000
JNJ150717P00097500
|
6 | 97.50 | 95.00 | 0.845 | -15.000 | 100.08 |
| 2015-06-09 | 2015-07-06 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | 40.000 | 98.24 |
| 2015-09-08 | 2015-10-05 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.665 | 45.000 | 97 |
| 2015-12-08 | 2016-01-04 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.805 | -92.500 | 110.18 |
| 2016-01-14 | 2016-02-10 |
JNJ160520P00092500
JNJ160520P00095000
|
5 | 95.00 | 92.50 | 0.800 | 140.000 | 112.64 |
| 2017-03-14 | 2017-04-10 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.555 | -90.000 | 135.31 |
| 2017-05-09 | 2017-06-05 |
JNJ170915P00115000
JNJ170915P00120000
|
2 | 120.00 | 115.00 | 1.325 | 193.000 | 134.45 |
| 2017-06-13 | 2017-07-10 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.500 | -21.000 | 142.4 |
| 2017-09-12 | 2017-10-09 |
JNJ180119P00125000
JNJ180119P00130000
|
2 | 130.00 | 125.00 | 1.420 | 40.000 | 147.36 |
| 2017-11-07 | 2017-12-04 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.330 | 24.000 | 133.68 |
| 2017-12-12 | 2018-01-08 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.475 | -22.000 | 126.66 |
| 2018-02-06 | 2018-03-05 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.315 | 29.000 | 122.61 |
| 2018-03-13 | 2018-04-09 |
JNJ180720P00125000
JNJ180720P00130000
|
2 | 130.00 | 125.00 | 1.315 | -137.000 | 125.85 |
| 2018-05-15 | 2018-06-11 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.300 | -18.000 | 142.88 |
| 2018-06-12 | 2018-07-09 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 108.000 | 139.05 |
| 2018-07-10 | 2018-08-06 |
JNJ181116P00120000
JNJ181116P00125000
|
2 | 125.00 | 120.00 | 1.56 | 149.000 | 145.99 |
| 2018-08-14 | 2018-09-10 |
JNJ181221P00120000
JNJ181221P00125000
|
2 | 125.00 | 120.00 | 1.280 | 160.000 | 128.09 |
| 2018-09-11 | 2018-10-08 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.490 | 52.000 | 130.69 |
| 2018-12-10 | 2019-01-07 |
JNJ190418P00135000
JNJ190418P00140000
|
2 | 140.00 | 135.00 | 1.295 | -516.000 | 137.52 |
| 2019-02-13 | 2019-03-12 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.455 | 157.000 | 142.09 |
| 2019-03-14 | 2019-04-10 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.630 | -15.000 | 130.31 |
| 2019-05-14 | 2019-06-10 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.21 | 77.000 | 131.65 |
| 2019-06-11 | 2019-07-08 |
JNJ191018P00130000
JNJ191018P00135000
|
2 | 135.00 | 130.00 | 1.330 | 50.000 | 127.7 |
| 2019-07-11 | 2019-08-07 |
JNJ191115P00130000
JNJ191115P00135000
|
2 | 135.00 | 130.00 | 1.21 | -273.000 | 134.94 |
| 2019-09-10 | 2019-10-07 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.385 | 89.000 | 149.17 |
| 2019-11-12 | 2019-12-09 |
JNJ200320P00120000
JNJ200320P00125000
|
2 | 125.00 | 120.00 | 1.220 | 160.000 | 119.89 |
| 2019-12-10 | 2020-01-06 |
JNJ200417P00130000
JNJ200417P00135000
|
2 | 135.00 | 130.00 | 1.305 | 74.000 | 152.02 |
| 2020-02-11 | 2020-03-09 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.220 | -161.000 | 143.83 |
| 2020-03-11 | 2020-04-07 |
JNJ200717P00120000
JNJ200717P00125000
|
3 | 125.00 | 120.00 | 1.80 | 345.000 | 149.35 |
| 2020-05-12 | 2020-06-08 |
JNJ200918P00135000
JNJ200918P00140000
|
3 | 140.00 | 135.00 | 1.675 | 61.500 | 149.18 |
| 2020-06-09 | 2020-07-06 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.650 | -25.000 | 148.1 |
| 2020-08-11 | 2020-09-08 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.650 | 35.000 | 154.51 |
| 2020-09-08 | 2020-10-05 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.475 | 25.000 | 160.3 |
| 2020-11-10 | 2020-12-07 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.325 | -2.000 | 160.04 |
| 2020-12-08 | 2021-01-04 |
JNJ210416P00140000
JNJ210416P00145000
|
2 | 145.00 | 140.00 | 1.625 | 71.000 | 162.24 |
| 2021-02-09 | 2021-03-08 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 1.875 | -352.500 | 161.98 |
| 2021-03-09 | 2021-04-05 |
JNJ210716P00145000
JNJ210716P00150000
|
2 | 150.00 | 145.00 | 1.475 | 190.000 | 168.1 |
| 2021-05-11 | 2021-06-07 |
JNJ210917P00160000
JNJ210917P00165000
|
3 | 165.00 | 160.00 | 1.825 | -105.000 | 164.75 |
| 2021-06-08 | 2021-07-06 |
JNJ211015P00150000
JNJ211015P00155000
|
2 | 155.00 | 150.00 | 1.295 | 119.000 | 161.3 |
| 2021-09-14 | 2021-10-11 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.575 | -80.000 | 164.87 |
| 2021-12-06 | 2022-01-03 |
JNJ220414P00150000
JNJ220414P00155000
|
2 | 155.00 | 150.00 | 1.325 | 167.000 | 179.9 |
| 2022-02-08 | 2022-03-07 |
JNJ220617P00160000
JNJ220617P00165000
|
2 | 165.00 | 160.00 | 1.425 | 20.000 | 169.46 |
| 2022-03-08 | 2022-04-04 |
JNJ220715P00155000
JNJ220715P00160000
|
2 | 160.00 | 155.00 | 1.30 | 126.00 | 178.23 |
| 2022-06-14 | 2022-07-11 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 1.325 | 145.000 | 168.71 |
| 2022-07-12 | 2022-08-08 |
JNJ221118P00165000
JNJ221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | -75.000 | 176.2 |
| 2022-09-13 | 2022-10-10 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 10.000 | 168.74 |
| 2022-12-13 | 2023-01-09 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.425 | -80.000 | 162.69 |
| 2023-02-07 | 2023-03-06 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.425 | -195.000 | 164.23 |
| 2023-03-14 | 2023-04-10 |
JNJ230721P00145000
JNJ230721P00150000
|
2 | 150.00 | 145.00 | 1.425 | 169.000 | 170.19 |
| 2023-05-09 | 2023-06-05 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.700 | -60.000 | 161.45 |
| 2023-06-13 | 2023-07-10 |
JNJ231020P00155000
JNJ231020P00160000
|
2 | 160.00 | 155.00 | 1.53 | -50.000 | 153 |
| 2023-09-12 | 2023-10-09 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.345 | -136.000 | 161.68 |
| 2023-11-07 | 2023-12-04 |
JNJ240315P00145000
JNJ240315P00150000
|
3 | 150.00 | 145.00 | 1.800 | 286.500 | 158.18 |
| 2023-12-12 | 2024-01-08 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.215 | 87.000 | 147.91 |
| 2024-02-14 | 2024-03-12 |
JNJ240621P00150000
JNJ240621P00155000
|
3 | 155.00 | 150.00 | 1.800 | 249.000 | 148.75 |
| 2024-03-12 | 2024-04-08 |
JNJ240719P00155000
JNJ240719P00160000
|
2 | 160.00 | 155.00 | 1.420 | -311.000 | 154.69 |
| 2024-05-14 | 2024-06-10 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 1.710 | -177.000 | 164.16 |
| 2024-06-11 | 2024-07-08 |
JNJ241018P00140000
JNJ241018P00145000
|
2 | 145.00 | 140.00 | 1.575 | -50.000 | 165.12 |
| 2024-09-10 | 2024-10-07 |
JNJ250117P00160000
JNJ250117P00165000
|
2 | 165.00 | 160.00 | 1.625 | -195.000 | 147.03 |
| 2024-11-12 | 2024-12-09 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 1.70 | -82.500 | 163.63 |
| 2024-12-09 | 2025-01-06 |
JNJ250417P00140000
JNJ250417P00145000
|
2 | 145.00 | 140.00 | 1.620 | -116.000 | 157.47 |
| 2025-02-14 | 2025-03-13 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.955 | 292.500 | 149.79 |
| 2025-03-13 | 2025-04-09 |
JNJ250718P00155000
JNJ250718P00160000
|
2 | 160.00 | 155.00 | 1.575 | -230.000 | 163.7 |
| 2025-05-13 | 2025-06-09 |
JNJ250919P00140000
JNJ250919P00145000
|
2 | 145.00 | 140.00 | 1.650 | 164.000 | 0 |
| 2025-06-10 | 2025-07-07 |
JNJ251017P00150000
JNJ251017P00155000
|
3 | 155.00 | 150.00 | 1.675 | -67.500 | 0 |