| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-25 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | -30.00 | 53.05 |
| 2009-03-11 | 2009-05-27 |
JNJ090718P00040000
JNJ090718P00045000
|
2 | 45.00 | 40.00 | 1.350 | 250.000 | 59.23 |
| 2010-06-09 | 2010-08-25 |
JNJ101016P00052500
JNJ101016P00055000
|
5 | 55.00 | 52.50 | 0.625 | 125.000 | 63.57 |
| 2010-09-16 | 2010-12-02 |
JNJ110122P00057500
JNJ110122P00060000
|
5 | 60.00 | 57.50 | 0.735 | 242.500 | 62.66 |
| 2010-12-10 | 2011-02-25 |
JNJ110416P00057500
JNJ110416P00060000
|
5 | 60.00 | 57.50 | 0.665 | -65.000 | 60.56 |
| 2011-03-14 | 2011-05-31 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.695 | 340.000 | 67.45 |
| 2011-06-20 | 2011-09-06 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.74 | -82.500 | 63.78 |
| 2011-09-14 | 2011-11-30 |
JNJ120121P00057500
JNJ120121P00060000
|
5 | 60.00 | 57.50 | 0.645 | 225.000 | 65.27 |
| 2011-12-14 | 2012-02-29 |
JNJ120421P00057500
JNJ120421P00060000
|
5 | 60.00 | 57.50 | 0.615 | 260.000 | 63.71 |
| 2012-06-18 | 2012-09-04 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | 242.500 | 71.86 |
| 2012-09-13 | 2012-11-29 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.700 | 185.000 | 73.23 |
| 2013-03-14 | 2013-05-30 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.690 | 290.000 | 92.23 |
| 2013-06-12 | 2013-08-28 |
JNJ131019P00077500
JNJ131019P00080000
|
5 | 80.00 | 77.50 | 0.63 | 222.500 | 91.63 |
| 2013-09-11 | 2013-11-27 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.575 | 272.500 | 95.06 |
| 2013-12-11 | 2014-02-26 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.705 | 22.500 | 98.96 |
| 2014-03-12 | 2014-05-28 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.65 | 315.00 | 101.8 |
| 2014-06-11 | 2014-08-27 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | 175.000 | 98.7 |
| 2014-12-15 | 2015-03-02 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.645 | 117.500 | 99.58 |
| 2015-03-10 | 2015-05-26 |
JNJ150717P00095000
JNJ150717P00097500
|
6 | 97.50 | 95.00 | 0.845 | 270.000 | 100.08 |
| 2015-06-09 | 2015-08-25 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | -410.000 | 98.24 |
| 2015-09-08 | 2015-11-24 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.665 | 307.500 | 97 |
| 2015-12-08 | 2016-02-23 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.805 | 180.000 | 110.18 |
| 2017-03-14 | 2017-05-30 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.555 | 130.000 | 135.31 |
| 2017-06-13 | 2017-08-29 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.500 | 104.000 | 142.4 |
| 2017-09-12 | 2017-11-28 |
JNJ180119P00125000
JNJ180119P00130000
|
2 | 130.00 | 125.00 | 1.420 | 250.000 | 147.36 |
| 2017-12-12 | 2018-02-27 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.475 | -410.000 | 126.66 |
| 2018-03-13 | 2018-05-29 |
JNJ180720P00125000
JNJ180720P00130000
|
2 | 130.00 | 125.00 | 1.315 | -592.000 | 125.85 |
| 2018-06-12 | 2018-08-28 |
JNJ181019P00115000
JNJ181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 280.000 | 139.05 |
| 2018-09-11 | 2018-11-27 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.490 | 200.000 | 130.69 |
| 2018-12-10 | 2019-02-25 |
JNJ190418P00135000
JNJ190418P00140000
|
2 | 140.00 | 135.00 | 1.295 | -241.000 | 137.52 |
| 2019-03-14 | 2019-05-30 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.630 | -125.000 | 130.31 |
| 2019-06-11 | 2019-08-27 |
JNJ191018P00130000
JNJ191018P00135000
|
2 | 135.00 | 130.00 | 1.330 | -304.000 | 127.7 |
| 2019-09-10 | 2019-11-26 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.385 | 245.000 | 149.17 |
| 2019-12-10 | 2020-02-25 |
JNJ200417P00130000
JNJ200417P00135000
|
2 | 135.00 | 130.00 | 1.305 | 115.000 | 152.02 |
| 2020-03-11 | 2020-05-27 |
JNJ200717P00120000
JNJ200717P00125000
|
3 | 125.00 | 120.00 | 1.80 | 480.000 | 149.35 |
| 2020-06-09 | 2020-08-25 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.650 | 243.000 | 148.1 |
| 2020-09-08 | 2020-11-24 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.475 | 36.000 | 160.3 |
| 2020-12-08 | 2021-02-23 |
JNJ210416P00140000
JNJ210416P00145000
|
2 | 145.00 | 140.00 | 1.625 | 237.000 | 162.24 |
| 2021-03-09 | 2021-05-25 |
JNJ210716P00145000
JNJ210716P00150000
|
2 | 150.00 | 145.00 | 1.475 | 265.000 | 168.1 |
| 2021-06-08 | 2021-08-24 |
JNJ211015P00150000
JNJ211015P00155000
|
2 | 155.00 | 150.00 | 1.295 | 241.000 | 161.3 |
| 2021-09-14 | 2021-11-30 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.575 | -200.000 | 164.87 |
| 2021-12-06 | 2022-02-22 |
JNJ220414P00150000
JNJ220414P00155000
|
2 | 155.00 | 150.00 | 1.325 | 62.000 | 179.9 |
| 2022-03-08 | 2022-05-24 |
JNJ220715P00155000
JNJ220715P00160000
|
2 | 160.00 | 155.00 | 1.30 | 218.000 | 178.23 |
| 2022-06-14 | 2022-08-30 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 1.325 | -17.000 | 168.71 |
| 2022-09-13 | 2022-11-29 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 254.000 | 168.74 |
| 2022-12-13 | 2023-02-28 |
JNJ230421P00170000
JNJ230421P00175000
|
2 | 175.00 | 170.00 | 1.425 | -710.000 | 162.69 |
| 2023-03-14 | 2023-05-30 |
JNJ230721P00145000
JNJ230721P00150000
|
2 | 150.00 | 145.00 | 1.425 | 105.000 | 170.19 |
| 2023-06-13 | 2023-08-29 |
JNJ231020P00155000
JNJ231020P00160000
|
2 | 160.00 | 155.00 | 1.53 | 116.000 | 153 |
| 2023-09-12 | 2023-11-28 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.345 | -501.000 | 161.68 |
| 2023-12-12 | 2024-02-27 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.215 | 184.000 | 147.91 |
| 2024-03-12 | 2024-05-28 |
JNJ240719P00155000
JNJ240719P00160000
|
2 | 160.00 | 155.00 | 1.420 | -641.000 | 154.69 |
| 2024-06-11 | 2024-08-27 |
JNJ241018P00140000
JNJ241018P00145000
|
2 | 145.00 | 140.00 | 1.575 | 289.000 | 165.12 |
| 2024-09-10 | 2024-11-26 |
JNJ250117P00160000
JNJ250117P00165000
|
2 | 165.00 | 160.00 | 1.625 | -425.000 | 147.03 |
| 2024-12-09 | 2025-02-24 |
JNJ250417P00140000
JNJ250417P00145000
|
2 | 145.00 | 140.00 | 1.620 | 307.000 | 157.47 |
| 2025-03-12 | 2025-05-28 |
JNJ250718P00155000
JNJ250718P00160000
|
3 | 160.00 | 155.00 | 1.975 | -375.000 | 163.7 |