| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-06-23 |
JNJ080719P00060000
JNJ080719P00065000
|
3 | 65.00 | 60.00 | 1.875 | 195.000 | 67.82 |
| 2008-09-15 | 2008-12-22 |
JNJ090117P00065000
JNJ090117P00070000
|
3 | 70.00 | 65.00 | 1.725 | -937.500 | 57.44 |
| 2009-03-11 | 2009-06-16 |
JNJ090718P00040000
JNJ090718P00045000
|
2 | 45.00 | 40.00 | 1.350 | 270.000 | 59.23 |
| 2009-06-16 | 2009-09-21 |
JNJ091017P00050000
JNJ091017P00055000
|
3 | 55.00 | 50.00 | 1.85 | 540.000 | 60.46 |
| 2009-12-10 | 2010-03-17 |
JNJ100417P00060000
JNJ100417P00065000
|
3 | 65.00 | 60.00 | 1.800 | 238.500 | 65.02 |
| 2010-06-09 | 2010-09-14 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.920 | 480.000 | 63.57 |
| 2010-09-15 | 2010-12-21 |
JNJ110122P00057500
JNJ110122P00060000
|
5 | 60.00 | 57.50 | 0.765 | 315.000 | 62.66 |
| 2011-03-09 | 2011-06-14 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.905 | 525.000 | 67.45 |
| 2011-06-15 | 2011-09-20 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.800 | -67.500 | 63.78 |
| 2011-09-20 | 2011-12-27 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.780 | 350.000 | 65.27 |
| 2012-03-14 | 2012-06-19 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.895 | 369.000 | 68.63 |
| 2012-06-19 | 2012-09-24 |
JNJ121020P00062500
JNJ121020P00065000
|
5 | 65.00 | 62.50 | 0.710 | 340.000 | 71.86 |
| 2012-11-07 | 2013-02-12 |
JNJ130316P00067500
JNJ130316P00070000
|
7 | 70.00 | 67.50 | 1.09 | 738.500 | 79.19 |
| 2013-03-13 | 2013-06-18 |
JNJ130720P00075000
JNJ130720P00077500
|
5 | 77.50 | 75.00 | 0.770 | 360.000 | 92.23 |
| 2013-06-18 | 2013-09-23 |
JNJ131019P00082500
JNJ131019P00085000
|
6 | 85.00 | 82.50 | 0.865 | 432.000 | 91.63 |
| 2013-12-11 | 2014-03-18 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 0.985 | 294.000 | 98.96 |
| 2014-03-18 | 2014-06-23 |
JNJ140719P00090000
JNJ140719P00092500
|
6 | 92.50 | 90.00 | 0.88 | 519.000 | 101.8 |
| 2014-09-10 | 2014-12-16 |
JNJ150117P00100000
JNJ150117P00105000
|
3 | 105.00 | 100.00 | 1.835 | -85.500 | 104.04 |
| 2015-03-10 | 2015-06-15 |
JNJ150717P00097500
JNJ150717P00100000
|
7 | 100.00 | 97.50 | 1.125 | -220.500 | 100.08 |
| 2015-06-15 | 2015-09-21 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 1.05 | -663.000 | 98.24 |
| 2015-12-08 | 2016-03-14 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.805 | 352.500 | 110.18 |
| 2016-06-14 | 2016-09-19 |
JNJ161021P00110000
JNJ161021P00115000
|
2 | 115.00 | 110.00 | 1.460 | 163.000 | 113.44 |
| 2016-12-13 | 2017-03-20 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.745 | 499.500 | 121.76 |
| 2017-05-09 | 2017-08-14 |
JNJ170915P00115000
JNJ170915P00120000
|
2 | 120.00 | 115.00 | 1.325 | 254.000 | 134.45 |
| 2017-09-12 | 2017-12-18 |
JNJ180119P00125000
JNJ180119P00130000
|
2 | 130.00 | 125.00 | 1.420 | 272.000 | 147.36 |
| 2017-12-18 | 2018-03-26 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.605 | -629.000 | 126.66 |
| 2018-05-15 | 2018-08-20 |
JNJ180921P00120000
JNJ180921P00125000
|
3 | 125.00 | 120.00 | 2.000 | 573.000 | 142.88 |
| 2018-08-20 | 2018-11-26 |
JNJ181221P00130000
JNJ181221P00135000
|
3 | 135.00 | 130.00 | 1.750 | 403.500 | 128.09 |
| 2018-12-10 | 2019-03-18 |
JNJ190418P00140000
JNJ190418P00145000
|
3 | 145.00 | 140.00 | 1.825 | -607.500 | 137.52 |
| 2019-03-18 | 2019-06-24 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.49 | 248.00 | 130.31 |
| 2019-07-09 | 2019-10-14 |
JNJ191115P00135000
JNJ191115P00140000
|
2 | 140.00 | 135.00 | 1.650 | -480.000 | 134.94 |
| 2019-11-12 | 2020-02-18 |
JNJ200320P00125000
JNJ200320P00130000
|
3 | 130.00 | 125.00 | 1.850 | 529.500 | 119.89 |
| 2020-03-11 | 2020-06-16 |
JNJ200717P00130000
JNJ200717P00135000
|
3 | 135.00 | 130.00 | 1.800 | 306.000 | 149.35 |
| 2020-08-11 | 2020-11-16 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.950 | 298.500 | 154.51 |
| 2020-12-08 | 2021-03-15 |
JNJ210416P00145000
JNJ210416P00150000
|
3 | 150.00 | 145.00 | 2.125 | 522.000 | 162.24 |
| 2021-03-15 | 2021-06-21 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 1.950 | 387.000 | 168.1 |
| 2021-09-14 | 2021-12-20 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 2.025 | 255.000 | 164.87 |
| 2022-02-08 | 2022-05-16 |
JNJ220617P00165000
JNJ220617P00170000
|
3 | 170.00 | 165.00 | 2.075 | 385.500 | 169.46 |
| 2022-06-15 | 2022-09-20 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | -262.500 | 168.71 |
| 2022-12-13 | 2023-03-20 |
JNJ230421P00175000
JNJ230421P00180000
|
3 | 180.00 | 175.00 | 1.900 | -915.000 | 162.69 |
| 2023-03-20 | 2023-06-26 |
JNJ230721P00150000
JNJ230721P00155000
|
3 | 155.00 | 150.00 | 1.975 | 510.000 | 170.19 |
| 2023-09-12 | 2023-12-18 |
JNJ240119P00160000
JNJ240119P00165000
|
3 | 165.00 | 160.00 | 1.950 | -787.500 | 161.68 |
| 2023-12-18 | 2024-03-25 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.800 | 120.000 | 147.91 |
| 2024-05-15 | 2024-08-20 |
JNJ240920P00150000
JNJ240920P00155000
|
3 | 155.00 | 150.00 | 2.325 | 474.000 | 164.16 |
| 2024-09-10 | 2024-12-16 |
JNJ250117P00165000
JNJ250117P00170000
|
3 | 170.00 | 165.00 | 2.225 | -870.000 | 147.03 |
| 2025-02-12 | 2025-05-20 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.775 | -210.000 | 149.79 |