| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-05-13 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.875 | 277.500 | 67.82 |
| 2008-09-15 | 2008-11-11 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.725 | -682.500 | 57.44 |
| 2008-12-10 | 2009-02-05 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | 130.00 | 53.05 |
| 2009-03-11 | 2009-05-07 |
JNJ090718P00040000
JNJ090718P00045000
|
2 | 45.00 | 40.00 | 1.350 | 240.000 | 59.23 |
| 2009-06-10 | 2009-08-06 |
JNJ091017P00050000
JNJ091017P00055000
|
2 | 55.00 | 50.00 | 1.60 | 205.000 | 60.46 |
| 2009-09-09 | 2009-11-05 |
JNJ100116P00055000
JNJ100116P00060000
|
2 | 60.00 | 55.00 | 1.55 | 1.000 | 64.56 |
| 2009-12-10 | 2010-02-05 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.800 | -187.500 | 65.02 |
| 2010-06-09 | 2010-08-05 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.920 | 264.000 | 63.57 |
| 2010-09-15 | 2010-11-11 |
JNJ110122P00057500
JNJ110122P00060000
|
5 | 60.00 | 57.50 | 0.765 | 267.500 | 62.66 |
| 2010-12-08 | 2011-02-03 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.97 | -285.000 | 60.56 |
| 2011-03-09 | 2011-05-05 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.905 | 417.000 | 67.45 |
| 2011-06-15 | 2011-08-11 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.800 | -235.000 | 63.78 |
| 2011-09-14 | 2011-11-10 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.865 | 120.000 | 65.27 |
| 2011-12-14 | 2012-02-09 |
JNJ120421P00060000
JNJ120421P00062500
|
6 | 62.50 | 60.00 | 0.87 | 282.00 | 63.71 |
| 2012-03-14 | 2012-05-10 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.895 | -96.000 | 68.63 |
| 2012-06-14 | 2012-08-10 |
JNJ121020P00062500
JNJ121020P00065000
|
6 | 65.00 | 62.50 | 0.91 | 372.000 | 71.86 |
| 2012-09-12 | 2012-11-08 |
JNJ130119P00065000
JNJ130119P00067500
|
6 | 67.50 | 65.00 | 0.880 | 222.000 | 73.23 |
| 2012-11-08 | 2013-01-04 |
JNJ130316P00067500
JNJ130316P00070000
|
7 | 70.00 | 67.50 | 1.215 | 434.000 | 79.19 |
| 2013-03-13 | 2013-05-09 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.770 | 312.500 | 92.23 |
| 2013-06-12 | 2013-08-08 |
JNJ131019P00080000
JNJ131019P00082500
|
6 | 82.50 | 80.00 | 0.895 | 489.000 | 91.63 |
| 2013-09-11 | 2013-11-07 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.820 | 260.000 | 95.06 |
| 2013-12-11 | 2014-02-06 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 0.985 | -474.000 | 98.96 |
| 2014-03-12 | 2014-05-08 |
JNJ140719P00090000
JNJ140719P00092500
|
6 | 92.50 | 90.00 | 0.935 | 435.000 | 101.8 |
| 2014-06-11 | 2014-08-07 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | -185.000 | 98.7 |
| 2014-09-10 | 2014-11-06 |
JNJ150117P00100000
JNJ150117P00105000
|
3 | 105.00 | 100.00 | 1.835 | 331.500 | 104.04 |
| 2014-12-10 | 2015-02-05 |
JNJ150417P00100000
JNJ150417P00105000
|
2 | 105.00 | 100.00 | 1.570 | -189.000 | 99.58 |
| 2015-03-10 | 2015-05-06 |
JNJ150717P00097500
JNJ150717P00100000
|
7 | 100.00 | 97.50 | 1.125 | -70.000 | 100.08 |
| 2015-06-09 | 2015-08-05 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 1.025 | 279.000 | 98.24 |
| 2015-09-08 | 2015-11-04 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.850 | 393.000 | 97 |
| 2015-12-08 | 2016-02-03 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.805 | 97.500 | 110.18 |
| 2016-03-08 | 2016-05-04 |
JNJ160715P00100000
JNJ160715P00105000
|
2 | 105.00 | 100.00 | 1.595 | 220.000 | 123 |
| 2016-06-14 | 2016-08-10 |
JNJ161021P00110000
JNJ161021P00115000
|
2 | 115.00 | 110.00 | 1.460 | 213.000 | 113.44 |
| 2016-12-13 | 2017-02-08 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.745 | -138.000 | 121.76 |
| 2017-02-10 | 2017-04-10 |
JNJ170616P00110000
JNJ170616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 478.500 | 134.35 |
| 2017-05-09 | 2017-07-05 |
JNJ170915P00115000
JNJ170915P00120000
|
2 | 120.00 | 115.00 | 1.325 | 221.000 | 134.45 |
| 2017-09-12 | 2017-11-08 |
JNJ180119P00125000
JNJ180119P00130000
|
2 | 130.00 | 125.00 | 1.420 | 220.000 | 147.36 |
| 2017-11-08 | 2018-01-04 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.875 | 39.000 | 133.68 |
| 2018-02-06 | 2018-04-04 |
JNJ180615P00125000
JNJ180615P00130000
|
3 | 130.00 | 125.00 | 1.825 | 18.000 | 122.61 |
| 2018-05-15 | 2018-07-11 |
JNJ180921P00120000
JNJ180921P00125000
|
3 | 125.00 | 120.00 | 2.000 | 141.000 | 142.88 |
| 2018-07-11 | 2018-09-06 |
JNJ181116P00120000
JNJ181116P00125000
|
3 | 125.00 | 120.00 | 1.710 | 414.000 | 145.99 |
| 2018-09-11 | 2018-11-07 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.175 | 363.000 | 130.69 |
| 2018-12-10 | 2019-02-05 |
JNJ190418P00140000
JNJ190418P00145000
|
3 | 145.00 | 140.00 | 1.825 | -750.000 | 137.52 |
| 2019-02-12 | 2019-04-10 |
JNJ190621P00130000
JNJ190621P00135000
|
3 | 135.00 | 130.00 | 2.075 | 132.000 | 142.09 |
| 2019-05-14 | 2019-07-10 |
JNJ190920P00130000
JNJ190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 292.500 | 131.65 |
| 2019-07-10 | 2019-09-05 |
JNJ191115P00135000
JNJ191115P00140000
|
3 | 140.00 | 135.00 | 1.845 | -654.000 | 134.94 |
| 2019-09-10 | 2019-11-06 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.000 | 87.000 | 149.17 |
| 2019-11-12 | 2020-01-08 |
JNJ200320P00125000
JNJ200320P00130000
|
3 | 130.00 | 125.00 | 1.850 | 471.000 | 119.89 |
| 2020-02-11 | 2020-04-08 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 1.800 | -502.500 | 143.83 |
| 2020-05-12 | 2020-07-08 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.675 | -195.000 | 149.18 |
| 2020-08-11 | 2020-10-07 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.950 | 67.500 | 154.51 |
| 2020-11-10 | 2021-01-06 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 2.475 | 393.000 | 160.04 |
| 2021-02-09 | 2021-04-07 |
JNJ210618P00160000
JNJ210618P00165000
|
3 | 165.00 | 160.00 | 2.275 | -15.000 | 161.98 |
| 2021-05-11 | 2021-07-07 |
JNJ210917P00165000
JNJ210917P00170000
|
3 | 170.00 | 165.00 | 2.450 | 60.000 | 164.75 |
| 2021-09-14 | 2021-11-10 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 2.025 | -67.500 | 164.87 |
| 2021-12-06 | 2022-02-01 |
JNJ220414P00155000
JNJ220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | 342.00 | 179.9 |
| 2022-02-08 | 2022-04-06 |
JNJ220617P00165000
JNJ220617P00170000
|
3 | 170.00 | 165.00 | 2.075 | 394.500 | 169.46 |
| 2022-06-15 | 2022-08-11 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | -172.500 | 168.71 |
| 2022-09-13 | 2022-11-09 |
JNJ230120P00155000
JNJ230120P00160000
|
3 | 160.00 | 155.00 | 1.75 | 309.00 | 168.74 |
| 2022-12-13 | 2023-02-08 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 1.900 | -870.000 | 162.69 |
| 2023-02-08 | 2023-04-06 |
JNJ230616P00160000
JNJ230616P00165000
|
3 | 165.00 | 160.00 | 2.050 | 81.000 | 164.23 |
| 2023-05-09 | 2023-07-05 |
JNJ230915P00160000
JNJ230915P00165000
|
3 | 165.00 | 160.00 | 2.300 | 60.000 | 161.45 |
| 2023-09-12 | 2023-11-08 |
JNJ240119P00160000
JNJ240119P00165000
|
3 | 165.00 | 160.00 | 1.950 | -847.500 | 161.68 |
| 2023-11-08 | 2024-01-04 |
JNJ240315P00145000
JNJ240315P00150000
|
3 | 150.00 | 145.00 | 1.900 | 421.500 | 158.18 |
| 2024-02-13 | 2024-04-10 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.000 | -555.000 | 148.75 |
| 2024-05-15 | 2024-07-11 |
JNJ240920P00150000
JNJ240920P00155000
|
3 | 155.00 | 150.00 | 2.325 | -142.500 | 164.16 |
| 2024-09-10 | 2024-11-06 |
JNJ250117P00165000
JNJ250117P00170000
|
3 | 170.00 | 165.00 | 2.225 | -750.000 | 147.03 |
| 2024-11-12 | 2025-01-08 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 2.375 | -382.500 | 163.63 |
| 2025-02-12 | 2025-04-10 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.775 | -360.000 | 149.79 |
| 2025-05-13 | 2025-07-09 |
JNJ250919P00145000
JNJ250919P00150000
|
3 | 150.00 | 145.00 | 2.300 | 384.000 | 0 |