| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-07-14 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.875 | 465.000 | 67.82 |
| 2008-09-15 | 2009-01-12 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.725 | -982.500 | 57.44 |
| 2009-03-11 | 2009-07-06 |
JNJ090718P00040000
JNJ090718P00045000
|
2 | 45.00 | 40.00 | 1.350 | 270.000 | 59.23 |
| 2009-09-09 | 2010-01-04 |
JNJ100116P00055000
JNJ100116P00060000
|
2 | 60.00 | 55.00 | 1.55 | 301.000 | 64.56 |
| 2010-06-09 | 2010-10-04 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.920 | 549.000 | 63.57 |
| 2010-12-08 | 2011-04-04 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.97 | -585.000 | 60.56 |
| 2011-06-15 | 2011-10-10 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.800 | -35.000 | 63.78 |
| 2011-12-14 | 2012-04-09 |
JNJ120421P00060000
JNJ120421P00062500
|
6 | 62.50 | 60.00 | 0.87 | 498.00 | 63.71 |
| 2012-06-14 | 2012-10-09 |
JNJ121020P00062500
JNJ121020P00065000
|
6 | 65.00 | 62.50 | 0.91 | 531.000 | 71.86 |
| 2012-11-07 | 2013-03-04 |
JNJ130316P00067500
JNJ130316P00070000
|
7 | 70.00 | 67.50 | 1.09 | 756.00 | 79.19 |
| 2013-03-13 | 2013-07-08 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.770 | 382.500 | 92.23 |
| 2013-09-11 | 2014-01-06 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.820 | 400.000 | 95.06 |
| 2014-03-12 | 2014-07-07 |
JNJ140719P00090000
JNJ140719P00092500
|
6 | 92.50 | 90.00 | 0.935 | 561.000 | 101.8 |
| 2014-09-10 | 2015-01-05 |
JNJ150117P00100000
JNJ150117P00105000
|
3 | 105.00 | 100.00 | 1.835 | 76.500 | 104.04 |
| 2015-03-10 | 2015-07-06 |
JNJ150717P00097500
JNJ150717P00100000
|
7 | 100.00 | 97.50 | 1.125 | -168.000 | 100.08 |
| 2015-09-08 | 2016-01-04 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.850 | 483.000 | 97 |
| 2016-01-13 | 2016-05-09 |
JNJ160520P00095000
JNJ160520P00097500
|
7 | 97.50 | 95.00 | 1.105 | 770.000 | 112.64 |
| 2016-06-14 | 2016-10-10 |
JNJ161021P00110000
JNJ161021P00115000
|
2 | 115.00 | 110.00 | 1.460 | 266.000 | 113.44 |
| 2016-12-13 | 2017-04-10 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.745 | 502.500 | 121.76 |
| 2017-05-09 | 2017-09-05 |
JNJ170915P00115000
JNJ170915P00120000
|
2 | 120.00 | 115.00 | 1.325 | 259.000 | 134.45 |
| 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 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.825 | -900.000 | 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 |
JNJ190418P00140000
JNJ190418P00145000
|
3 | 145.00 | 140.00 | 1.825 | -817.500 | 137.52 |
| 2019-05-14 | 2019-09-09 |
JNJ190920P00130000
JNJ190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | -795.00 | 131.65 |
| 2019-09-10 | 2020-01-06 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.000 | 589.500 | 149.17 |
| 2020-02-11 | 2020-06-08 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 1.800 | -450.000 | 143.83 |
| 2020-06-09 | 2020-10-05 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.975 | 328.500 | 148.1 |
| 2020-11-10 | 2021-03-08 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 2.475 | 655.500 | 160.04 |
| 2021-03-09 | 2021-07-06 |
JNJ210716P00150000
JNJ210716P00155000
|
3 | 155.00 | 150.00 | 1.925 | 562.500 | 168.1 |
| 2021-09-14 | 2022-01-10 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 2.025 | 571.500 | 164.87 |
| 2022-02-08 | 2022-06-06 |
JNJ220617P00165000
JNJ220617P00170000
|
3 | 170.00 | 165.00 | 2.075 | 501.000 | 169.46 |
| 2022-06-15 | 2022-10-10 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | -667.500 | 168.71 |
| 2022-12-13 | 2023-04-10 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 1.900 | -922.500 | 162.69 |
| 2023-05-09 | 2023-09-05 |
JNJ230915P00160000
JNJ230915P00165000
|
3 | 165.00 | 160.00 | 2.300 | -301.500 | 161.45 |
| 2023-09-12 | 2024-01-08 |
JNJ240119P00160000
JNJ240119P00165000
|
3 | 165.00 | 160.00 | 1.950 | -307.500 | 161.68 |
| 2024-02-13 | 2024-06-10 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.000 | -652.500 | 148.75 |
| 2024-06-11 | 2024-10-07 |
JNJ241018P00145000
JNJ241018P00150000
|
3 | 150.00 | 145.00 | 2.350 | 654.000 | 165.12 |
| 2024-11-12 | 2025-03-10 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 2.375 | 685.500 | 163.63 |
| 2025-03-13 | 2025-07-08 |
JNJ250718P00160000
JNJ250718P00165000
|
3 | 165.00 | 160.00 | 2.400 | -630.000 | 163.7 |