| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-26 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | 40.00 | 53.05 |
| 2009-03-11 | 2009-04-27 |
JNJ090718P00040000
JNJ090718P00045000
|
2 | 45.00 | 40.00 | 1.350 | 155.000 | 59.23 |
| 2010-06-09 | 2010-07-26 |
JNJ101016P00052500
JNJ101016P00055000
|
5 | 55.00 | 52.50 | 0.625 | 80.000 | 63.57 |
| 2010-09-16 | 2010-11-02 |
JNJ110122P00057500
JNJ110122P00060000
|
5 | 60.00 | 57.50 | 0.735 | 232.500 | 62.66 |
| 2010-12-10 | 2011-01-26 |
JNJ110416P00057500
JNJ110416P00060000
|
5 | 60.00 | 57.50 | 0.665 | -50.000 | 60.56 |
| 2011-03-14 | 2011-05-02 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.695 | 322.500 | 67.45 |
| 2011-06-20 | 2011-08-08 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.74 | -430.000 | 63.78 |
| 2011-09-14 | 2011-10-31 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.645 | 130.000 | 65.27 |
| 2011-12-14 | 2012-01-30 |
JNJ120421P00057500
JNJ120421P00060000
|
5 | 60.00 | 57.50 | 0.615 | 217.500 | 63.71 |
| 2012-06-18 | 2012-08-06 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | 247.500 | 71.86 |
| 2012-09-13 | 2012-10-31 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.700 | 175.000 | 73.23 |
| 2012-11-07 | 2012-12-24 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.635 | 107.500 | 79.19 |
| 2013-03-14 | 2013-04-30 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.690 | 260.000 | 92.23 |
| 2013-06-12 | 2013-07-29 |
JNJ131019P00077500
JNJ131019P00080000
|
5 | 80.00 | 77.50 | 0.63 | 287.500 | 91.63 |
| 2013-09-11 | 2013-10-28 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.575 | 187.500 | 95.06 |
| 2013-12-11 | 2014-01-27 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.705 | -182.500 | 98.96 |
| 2014-03-12 | 2014-04-28 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.65 | 265.000 | 101.8 |
| 2014-06-11 | 2014-07-28 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | -7.500 | 98.7 |
| 2014-12-15 | 2015-02-02 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.645 | -135.000 | 99.58 |
| 2015-03-10 | 2015-04-27 |
JNJ150717P00095000
JNJ150717P00097500
|
6 | 97.50 | 95.00 | 0.845 | 138.000 | 100.08 |
| 2015-06-09 | 2015-07-27 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | 87.500 | 98.24 |
| 2015-09-08 | 2015-10-26 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.665 | 230.000 | 97 |
| 2015-12-08 | 2016-01-25 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.805 | -335.000 | 110.18 |
| 2017-03-14 | 2017-05-01 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.555 | -133.000 | 135.31 |
| 2017-05-09 | 2017-06-26 |
JNJ170915P00115000
JNJ170915P00120000
|
2 | 120.00 | 115.00 | 1.325 | 234.000 | 134.45 |
| 2017-09-12 | 2017-10-30 |
JNJ180119P00125000
JNJ180119P00130000
|
2 | 130.00 | 125.00 | 1.420 | 197.000 | 147.36 |
| 2017-11-07 | 2017-12-26 |
JNJ180316P00130000
JNJ180316P00135000
|
2 | 135.00 | 130.00 | 1.330 | 88.000 | 133.68 |
| 2018-02-06 | 2018-03-26 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.315 | -41.000 | 122.61 |
| 2018-05-15 | 2018-07-02 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.300 | -64.000 | 142.88 |
| 2018-07-10 | 2018-08-27 |
JNJ181116P00120000
JNJ181116P00125000
|
2 | 125.00 | 120.00 | 1.56 | 233.000 | 145.99 |
| 2018-09-11 | 2018-10-29 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.490 | 4.000 | 130.69 |
| 2018-12-10 | 2019-01-28 |
JNJ190418P00135000
JNJ190418P00140000
|
2 | 140.00 | 135.00 | 1.295 | -541.000 | 137.52 |
| 2019-02-13 | 2019-04-01 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.455 | 175.000 | 142.09 |
| 2019-05-14 | 2019-07-01 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.21 | 110.000 | 131.65 |
| 2019-07-11 | 2019-08-27 |
JNJ191115P00130000
JNJ191115P00135000
|
2 | 135.00 | 130.00 | 1.21 | -288.00 | 134.94 |
| 2019-09-10 | 2019-10-28 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.385 | 33.000 | 149.17 |
| 2019-11-12 | 2019-12-30 |
JNJ200320P00120000
JNJ200320P00125000
|
2 | 125.00 | 120.00 | 1.220 | 197.000 | 119.89 |
| 2020-02-11 | 2020-03-30 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.220 | -626.000 | 143.83 |
| 2020-05-12 | 2020-06-29 |
JNJ200918P00135000
JNJ200918P00140000
|
3 | 140.00 | 135.00 | 1.675 | -180.000 | 149.18 |
| 2020-08-11 | 2020-09-28 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.650 | 63.000 | 154.51 |
| 2020-11-10 | 2020-12-28 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.325 | 83.000 | 160.04 |
| 2021-02-09 | 2021-03-29 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 1.875 | 64.500 | 161.98 |
| 2021-05-11 | 2021-06-28 |
JNJ210917P00160000
JNJ210917P00165000
|
3 | 165.00 | 160.00 | 1.825 | -127.500 | 164.75 |
| 2021-09-14 | 2021-11-01 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.575 | -2.000 | 164.87 |
| 2021-12-06 | 2022-01-24 |
JNJ220414P00150000
JNJ220414P00155000
|
2 | 155.00 | 150.00 | 1.325 | -163.000 | 179.9 |
| 2022-02-08 | 2022-03-28 |
JNJ220617P00160000
JNJ220617P00165000
|
2 | 165.00 | 160.00 | 1.425 | 115.000 | 169.46 |
| 2022-06-14 | 2022-08-01 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 1.325 | 121.000 | 168.71 |
| 2022-09-13 | 2022-10-31 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 199.000 | 168.74 |
| 2022-12-13 | 2023-01-30 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.425 | -550.000 | 162.69 |
| 2023-02-07 | 2023-03-27 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.425 | -285.000 | 164.23 |
| 2023-05-09 | 2023-06-26 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.700 | 190.500 | 161.45 |
| 2023-09-12 | 2023-10-30 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.345 | -561.000 | 161.68 |
| 2023-11-07 | 2023-12-26 |
JNJ240315P00145000
JNJ240315P00150000
|
3 | 150.00 | 145.00 | 1.800 | 223.500 | 158.18 |
| 2024-02-14 | 2024-04-01 |
JNJ240621P00150000
JNJ240621P00155000
|
3 | 155.00 | 150.00 | 1.800 | 118.500 | 148.75 |
| 2024-05-14 | 2024-07-01 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 1.710 | -327.000 | 164.16 |
| 2024-09-10 | 2024-10-28 |
JNJ250117P00160000
JNJ250117P00165000
|
2 | 165.00 | 160.00 | 1.625 | -245.000 | 147.03 |
| 2024-11-12 | 2024-12-30 |
JNJ250321P00145000
JNJ250321P00150000
|
3 | 150.00 | 145.00 | 1.70 | -337.500 | 163.63 |
| 2025-02-14 | 2025-04-02 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.955 | 40.500 | 149.79 |
| 2025-05-13 | 2025-06-30 |
JNJ250919P00140000
JNJ250919P00145000
|
2 | 145.00 | 140.00 | 1.650 | 180.000 | 0 |