| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | -300.00 | 53.05 |
| 2010-06-09 | 2010-09-14 |
JNJ101016P00052500
JNJ101016P00055000
|
5 | 55.00 | 52.50 | 0.625 | 290.000 | 63.57 |
| 2010-09-16 | 2010-12-22 |
JNJ110122P00057500
JNJ110122P00060000
|
5 | 60.00 | 57.50 | 0.735 | 287.500 | 62.66 |
| 2011-03-14 | 2011-06-20 |
JNJ110716P00055000
JNJ110716P00057500
|
5 | 57.50 | 55.00 | 0.695 | 342.500 | 67.45 |
| 2011-06-20 | 2011-09-26 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.74 | -290.00 | 63.78 |
| 2011-12-14 | 2012-03-20 |
JNJ120421P00057500
JNJ120421P00060000
|
5 | 60.00 | 57.50 | 0.615 | 290.000 | 63.71 |
| 2012-06-18 | 2012-09-24 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | 372.500 | 71.86 |
| 2012-11-07 | 2013-02-12 |
JNJ130316P00065000
JNJ130316P00067500
|
5 | 67.50 | 65.00 | 0.635 | 310.000 | 79.19 |
| 2013-03-14 | 2013-06-19 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.690 | 305.000 | 92.23 |
| 2013-09-11 | 2013-12-17 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.575 | 225.000 | 95.06 |
| 2013-12-17 | 2014-03-24 |
JNJ140419P00085000
JNJ140419P00087500
|
5 | 87.50 | 85.00 | 0.695 | 335.000 | 98.96 |
| 2014-06-11 | 2014-09-16 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | 305.000 | 98.7 |
| 2014-12-15 | 2015-03-23 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.645 | 152.500 | 99.58 |
| 2015-06-09 | 2015-09-14 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | -190.000 | 98.24 |
| 2015-09-14 | 2015-12-21 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.735 | 337.500 | 97 |
| 2016-01-14 | 2016-04-20 |
JNJ160520P00092500
JNJ160520P00095000
|
5 | 95.00 | 92.50 | 0.800 | 417.500 | 112.64 |
| 2017-03-14 | 2017-06-19 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.555 | 288.000 | 135.31 |
| 2017-09-12 | 2017-12-18 |
JNJ180119P00125000
JNJ180119P00130000
|
2 | 130.00 | 125.00 | 1.420 | 272.000 | 147.36 |
| 2018-02-06 | 2018-05-14 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.315 | -18.000 | 122.61 |
| 2018-05-15 | 2018-08-20 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.300 | 252.000 | 142.88 |
| 2018-09-11 | 2018-12-17 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.490 | -247.000 | 130.69 |
| 2019-02-13 | 2019-05-21 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.455 | 232.000 | 142.09 |
| 2019-06-11 | 2019-09-16 |
JNJ191018P00130000
JNJ191018P00135000
|
2 | 135.00 | 130.00 | 1.330 | -349.000 | 127.7 |
| 2019-09-16 | 2019-12-23 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.310 | 253.000 | 149.17 |
| 2020-02-11 | 2020-05-18 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.220 | 39.000 | 143.83 |
| 2020-05-18 | 2020-08-24 |
JNJ200918P00140000
JNJ200918P00145000
|
2 | 145.00 | 140.00 | 1.525 | 226.000 | 149.18 |
| 2020-09-08 | 2020-12-14 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.475 | 173.000 | 160.3 |
| 2020-12-14 | 2021-03-22 |
JNJ210416P00140000
JNJ210416P00145000
|
3 | 145.00 | 140.00 | 1.70 | 492.000 | 162.24 |
| 2021-05-11 | 2021-08-16 |
JNJ210917P00160000
JNJ210917P00165000
|
3 | 165.00 | 160.00 | 1.825 | 489.000 | 164.75 |
| 2021-09-14 | 2021-12-20 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.575 | 200.000 | 164.87 |
| 2022-02-08 | 2022-05-16 |
JNJ220617P00160000
JNJ220617P00165000
|
2 | 165.00 | 160.00 | 1.425 | 199.000 | 169.46 |
| 2022-06-14 | 2022-09-19 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 1.325 | 101.000 | 168.71 |
| 2022-09-19 | 2022-12-27 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 242.000 | 168.74 |
| 2023-02-07 | 2023-05-15 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.425 | -67.000 | 164.23 |
| 2023-05-15 | 2023-08-21 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.325 | 220.000 | 161.45 |
| 2023-09-12 | 2023-12-18 |
JNJ240119P00155000
JNJ240119P00160000
|
2 | 160.00 | 155.00 | 1.345 | -314.000 | 161.68 |
| 2023-12-18 | 2024-03-25 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.165 | 118.000 | 147.91 |
| 2024-05-14 | 2024-08-19 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 1.710 | 441.000 | 164.16 |
| 2024-09-10 | 2024-12-16 |
JNJ250117P00160000
JNJ250117P00165000
|
2 | 165.00 | 160.00 | 1.625 | -635.000 | 147.03 |
| 2025-02-14 | 2025-05-22 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.955 | -187.500 | 149.79 |