| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
JNJ081122P00055000
JNJ081122P00060000
|
2 | 60.00 | 55.00 | 1.65 | 15.000 | 58.35 |
| 2010-04-16 | 2010-05-24 |
JNJ100522P00062500
JNJ100522P00065000
|
6 | 65.00 | 62.50 | 0.85 | -1500.00 | 60.88 |
| 2011-08-10 | 2011-09-16 |
JNJ110917P00057500
JNJ110917P00060000
|
6 | 60.00 | 57.50 | 0.900 | 540.000 | 64.59 |
| 2011-11-11 | 2011-12-19 |
JNJ111217P00062500
JNJ111217P00065000
|
5 | 65.00 | 62.50 | 0.815 | -350.00 | 64.3 |
| 2012-08-17 | 2012-09-24 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.815 | 0 | 69.06 |
| 2013-02-07 | 2013-03-18 |
JNJ130316P00072500
JNJ130316P00075000
|
6 | 75.00 | 72.50 | 0.890 | 0 | 79.19 |
| 2013-04-12 | 2013-05-20 |
JNJ130518P00080000
JNJ130518P00082500
|
5 | 82.50 | 80.00 | 0.800 | 0 | 88.09 |
| 2013-05-20 | 2013-06-24 |
JNJ130622P00085000
JNJ130622P00087500
|
5 | 87.50 | 85.00 | 0.815 | -1250.00 | 83.2 |
| 2013-07-12 | 2013-08-19 |
JNJ130817P00087500
JNJ130817P00090000
|
6 | 90.00 | 87.50 | 0.870 | -378.00 | 89.37 |
| 2013-08-19 | 2013-09-23 |
JNJ130921P00087500
JNJ130921P00090000
|
6 | 90.00 | 87.50 | 0.865 | -192.00 | 89.68 |
| 2013-10-10 | 2013-11-18 |
JNJ131116P00085000
JNJ131116P00087500
|
5 | 87.50 | 85.00 | 0.810 | 0 | 94.39 |
| 2013-11-21 | 2013-12-27 |
JNJ131227P00094000
JNJ131227P00095000
|
18 | 95.00 | 94.00 | 0.450 | -954.000 | 92.35 |
| 2013-12-27 | 2014-01-31 |
JNJ140131P00091000
JNJ140131P00092000
|
15 | 92.00 | 91.00 | 0.37 | -870.000 | 88.47 |
| 2014-01-31 | 2014-03-07 |
JNJ140307P00087000
JNJ140307P00088000
|
17 | 88.00 | 87.00 | 0.420 | 714.000 | 93.32 |
| 2014-03-07 | 2014-04-11 |
JNJ140411P00092000
JNJ140411P00093000
|
16 | 93.00 | 92.00 | 0.385 | 616.000 | 96.87 |
| 2014-04-15 | 2014-05-22 |
JNJ140523P00098000
JNJ140523P00099000
|
19 | 99.00 | 98.00 | 0.485 | 912.000 | 100.98 |
| 2014-05-22 | 2014-06-27 |
JNJ140627P00100000
JNJ140627P00101000
|
16 | 101.00 | 100.00 | 0.390 | 624.000 | 104.99 |
| 2014-06-27 | 2014-08-01 |
JNJ140801P00104000
JNJ140801P00105000
|
17 | 105.00 | 104.00 | 0.420 | -1113.500 | 99.9 |
| 2014-08-01 | 2014-09-05 |
JNJ140905P00099000
JNJ140905P00100000
|
17 | 100.00 | 99.00 | 0.435 | 739.500 | 104.42 |
| 2014-09-08 | 2014-10-10 |
JNJ141010P00103000
JNJ141010P00104000
|
16 | 104.00 | 103.00 | 0.410 | -824.000 | 101.23 |
| 2014-10-10 | 2014-11-14 |
JNJ141114P00100000
JNJ141114P00101000
|
15 | 101.00 | 100.00 | 0.350 | 525.000 | 108.16 |
| 2014-11-18 | 2014-12-26 |
JNJ141226P00107000
JNJ141226P00108000
|
16 | 108.00 | 107.00 | 0.395 | -992.000 | 105.06 |
| 2014-12-26 | 2015-01-30 |
JNJ150130P00104000
JNJ150130P00105000
|
17 | 105.00 | 104.00 | 0.425 | -1003.000 | 100.14 |
| 2015-02-03 | 2015-03-12 |
JNJ150313P00101000
JNJ150313P00102000
|
15 | 102.00 | 101.00 | 0.365 | -742.500 | 99.21 |
| 2015-03-17 | 2015-04-23 |
JNJ150424P00099500
JNJ150424P00100000
|
36 | 100.00 | 99.50 | 0.225 | 666.000 | 101.08 |
| 2015-04-23 | 2015-05-29 |
JNJ150529P00099500
JNJ150529P00100000
|
37 | 100.00 | 99.50 | 0.230 | 999.000 | 100.14 |
| 2015-05-29 | 2015-07-02 |
JNJ150702P00099500
JNJ150702P00100000
|
33 | 100.00 | 99.50 | 0.205 | -973.500 | 98.44 |
| 2015-07-08 | 2015-08-14 |
JNJ150814P00097000
JNJ150814P00097500
|
32 | 97.50 | 97.00 | 0.190 | 608.000 | 98.81 |
| 2015-08-14 | 2015-09-18 |
JNJ150918P00095000
JNJ150918P00097500
|
5 | 97.50 | 95.00 | 0.705 | -890.000 | 93.39 |
| 2015-09-18 | 2015-10-23 |
JNJ151023P00093000
JNJ151023P00093500
|
32 | 93.50 | 93.00 | 0.195 | 576.000 | 100.31 |
| 2015-10-23 | 2015-11-27 |
JNJ151127P00099500
JNJ151127P00100000
|
37 | 100.00 | 99.50 | 0.230 | 869.500 | 102.37 |
| 2015-11-27 | 2015-12-31 |
JNJ151231P00101000
JNJ151231P00102000
|
15 | 102.00 | 101.00 | 0.35 | 532.500 | 102.72 |
| 2015-12-31 | 2016-02-05 |
JNJ160205P00101000
JNJ160205P00102000
|
15 | 102.00 | 101.00 | 0.37 | -907.500 | 100.54 |
| 2016-02-08 | 2016-03-11 |
JNJ160311P00101000
JNJ160311P00102000
|
16 | 102.00 | 101.00 | 0.405 | 648.000 | 107.71 |
| 2016-03-15 | 2016-04-21 |
JNJ160422P00106000
JNJ160422P00107000
|
14 | 107.00 | 106.00 | 0.330 | 483.000 | 113.32 |
| 2016-04-26 | 2016-06-02 |
JNJ160603P00112000
JNJ160603P00113000
|
18 | 113.00 | 112.00 | 0.46 | 801.000 | 114.76 |
| 2016-06-02 | 2016-07-08 |
JNJ160708P00113000
JNJ160708P00114000
|
15 | 114.00 | 113.00 | 0.34 | 510.00 | 122.85 |
| 2016-07-08 | 2016-08-12 |
JNJ160812P00122000
JNJ160812P00123000
|
17 | 123.00 | 122.00 | 0.425 | 739.500 | 123.22 |
| 2016-08-16 | 2016-09-22 |
JNJ160923P00119000
JNJ160923P00120000
|
17 | 120.00 | 119.00 | 0.430 | -161.500 | 118.81 |
| 2016-09-22 | 2016-10-28 |
JNJ161028P00118000
JNJ161028P00119000
|
15 | 119.00 | 118.00 | 0.37 | -975.00 | 115.33 |
| 2016-10-28 | 2016-12-02 |
JNJ161202P00114000
JNJ161202P00115000
|
18 | 115.00 | 114.00 | 0.46 | -306.000 | 111.96 |
| 2016-12-05 | 2017-01-06 |
JNJ170106P00111000
JNJ170106P00112000
|
16 | 112.00 | 111.00 | 0.39 | 624.000 | 116.3 |
| 2017-01-06 | 2017-02-10 |
JNJ170210P00115000
JNJ170210P00116000
|
16 | 116.00 | 115.00 | 0.395 | -544.000 | 115.24 |
| 2017-02-15 | 2017-03-24 |
JNJ170324P00116000
JNJ170324P00117000
|
18 | 117.00 | 116.00 | 0.47 | 837.000 | 125.48 |
| 2017-03-28 | 2017-05-04 |
JNJ170505P00124000
JNJ170505P00125000
|
16 | 125.00 | 124.00 | 0.405 | -624.000 | 123.51 |
| 2017-05-04 | 2017-06-09 |
JNJ170609P00123000
JNJ170609P00124000
|
18 | 124.00 | 123.00 | 0.455 | 819.000 | 131.53 |
| 2017-06-09 | 2017-07-14 |
JNJ170714P00130000
JNJ170714P00131000
|
15 | 131.00 | 130.00 | 0.360 | 547.500 | 132.6 |
| 2017-07-18 | 2017-08-24 |
JNJ170825P00133000
JNJ170825P00134000
|
18 | 134.00 | 133.00 | 0.450 | -873.000 | 131.68 |
| 2017-08-25 | 2017-09-29 |
JNJ170929P00130000
JNJ170929P00131000
|
14 | 131.00 | 130.00 | 0.320 | -805.000 | 130.01 |
| 2017-09-29 | 2017-11-03 |
JNJ171103P00129000
JNJ171103P00130000
|
17 | 130.00 | 129.00 | 0.43 | 731.00 | 140.08 |
| 2017-11-03 | 2017-12-08 |
JNJ171208P00139000
JNJ171208P00140000
|
18 | 140.00 | 139.00 | 0.470 | 864.000 | 140.59 |
| 2017-12-08 | 2018-01-12 |
JNJ180112P00139000
JNJ180112P00140000
|
15 | 140.00 | 139.00 | 0.370 | 592.500 | 145.76 |
| 2018-01-16 | 2018-02-22 |
JNJ180223P00146000
JNJ180223P00147000
|
18 | 147.00 | 146.00 | 0.450 | -1170.000 | 132.02 |
| 2018-02-22 | 2018-03-29 |
JNJ180329P00129000
JNJ180329P00130000
|
18 | 130.00 | 129.00 | 0.45 | -981.000 | 128.15 |
| 2018-03-29 | 2018-05-04 |
JNJ180504P00127000
JNJ180504P00128000
|
15 | 128.00 | 127.00 | 0.355 | -135.000 | 124.19 |
| 2018-05-04 | 2018-06-08 |
JNJ180608P00123000
JNJ180608P00124000
|
18 | 124.00 | 123.00 | 0.460 | 747.000 | 124.06 |
| 2018-06-08 | 2018-07-13 |
JNJ180713P00123000
JNJ180713P00124000
|
16 | 124.00 | 123.00 | 0.41 | 656.000 | 125.93 |
| 2018-07-17 | 2018-08-23 |
JNJ180824P00128000
JNJ180824P00129000
|
16 | 129.00 | 128.00 | 0.395 | 632.000 | 135.95 |
| 2018-08-24 | 2018-09-28 |
JNJ180928P00135000
JNJ180928P00136000
|
17 | 136.00 | 135.00 | 0.44 | 731.000 | 138.17 |
| 2018-09-28 | 2018-11-02 |
JNJ181102P00137000
JNJ181102P00138000
|
17 | 138.00 | 137.00 | 0.415 | 637.500 | 140.68 |
| 2018-11-02 | 2018-12-07 |
JNJ181207P00140000
JNJ181207P00141000
|
18 | 141.00 | 140.00 | 0.46 | 819.000 | 145.43 |
| 2018-12-07 | 2019-01-11 |
JNJ190111P00144000
JNJ190111P00145000
|
16 | 145.00 | 144.00 | 0.390 | -896.000 | 129.75 |
| 2019-01-11 | 2019-02-15 |
JNJ190215P00125000
JNJ190215P00130000
|
3 | 130.00 | 125.00 | 1.750 | 523.500 | 136.38 |
| 2019-02-15 | 2019-03-22 |
JNJ190322P00135000
JNJ190322P00136000
|
16 | 136.00 | 135.00 | 0.385 | 632.000 | 136.91 |
| 2019-03-22 | 2019-04-26 |
JNJ190426P00136000
JNJ190426P00137000
|
15 | 137.00 | 136.00 | 0.345 | 510.000 | 140.39 |
| 2019-04-30 | 2019-06-06 |
JNJ190607P00140000
JNJ190607P00141000
|
17 | 141.00 | 140.00 | 0.415 | -952.000 | 138.55 |
| 2019-06-06 | 2019-07-12 |
JNJ190712P00136000
JNJ190712P00137000
|
16 | 137.00 | 136.00 | 0.405 | -928.000 | 134.3 |
| 2019-07-15 | 2019-08-16 |
JNJ190816P00130000
JNJ190816P00135000
|
3 | 135.00 | 130.00 | 1.700 | -883.500 | 131.36 |
| 2019-08-16 | 2019-09-20 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.580 | 318.000 | 131.65 |
| 2019-09-20 | 2019-10-25 |
JNJ191025P00131000
JNJ191025P00132000
|
16 | 132.00 | 131.00 | 0.375 | -992.000 | 128.35 |
| 2019-10-30 | 2019-12-06 |
JNJ191206P00132000
JNJ191206P00133000
|
15 | 133.00 | 132.00 | 0.345 | 517.500 | 140.38 |
| 2019-12-06 | 2020-01-10 |
JNJ200110P00139000
JNJ200110P00140000
|
15 | 140.00 | 139.00 | 0.37 | 570.000 | 145.06 |
| 2020-01-10 | 2020-02-14 |
JNJ200214P00144000
JNJ200214P00145000
|
16 | 145.00 | 144.00 | 0.40 | 624.000 | 150.13 |
| 2020-02-14 | 2020-03-20 |
JNJ200320P00145000
JNJ200320P00150000
|
3 | 150.00 | 145.00 | 1.770 | -819.000 | 119.89 |
| 2020-03-23 | 2020-04-24 |
JNJ200424P00105000
JNJ200424P00110000
|
3 | 110.00 | 105.00 | 1.825 | 583.500 | 154.86 |
| 2020-04-24 | 2020-05-29 |
JNJ200529P00152500
JNJ200529P00155000
|
7 | 155.00 | 152.50 | 1.15 | -801.500 | 148.75 |
| 2020-05-29 | 2020-07-02 |
JNJ200702P00148000
JNJ200702P00149000
|
18 | 149.00 | 148.00 | 0.47 | -1800.00 | 140.97 |
| 2020-07-08 | 2020-08-14 |
JNJ200814P00142000
JNJ200814P00143000
|
15 | 143.00 | 142.00 | 0.350 | 510.000 | 148.24 |
| 2020-08-19 | 2020-09-25 |
JNJ200925P00149000
JNJ200925P00150000
|
16 | 150.00 | 149.00 | 0.40 | -720.00 | 145.66 |
| 2020-09-25 | 2020-10-30 |
JNJ201030P00145000
JNJ201030P00146000
|
18 | 146.00 | 145.00 | 0.450 | -900.000 | 137.11 |
| 2020-11-03 | 2020-12-10 |
JNJ201211P00138000
JNJ201211P00139000
|
19 | 139.00 | 138.00 | 0.475 | 1064.000 | 152.95 |
| 2020-12-10 | 2021-01-15 |
JNJ210115P00145000
JNJ210115P00150000
|
3 | 150.00 | 145.00 | 1.670 | 501.000 | 160.3 |
| 2021-01-15 | 2021-02-19 |
JNJ210219P00155000
JNJ210219P00160000
|
3 | 160.00 | 155.00 | 2.035 | 610.500 | 162.98 |
| 2021-02-19 | 2021-03-26 |
JNJ210326P00160000
JNJ210326P00162500
|
7 | 162.50 | 160.00 | 1.145 | 801.500 | 164.93 |
| 2021-03-26 | 2021-04-30 |
JNJ210430P00162500
JNJ210430P00165000
|
7 | 165.00 | 162.50 | 1.08 | -850.500 | 162.73 |
| 2021-04-30 | 2021-06-04 |
JNJ210604P00160000
JNJ210604P00162500
|
7 | 162.50 | 160.00 | 1.20 | 833.000 | 165.97 |
| 2021-06-04 | 2021-07-09 |
JNJ210709P00162500
JNJ210709P00165000
|
6 | 165.00 | 162.50 | 0.865 | 519.000 | 169.75 |
| 2021-07-14 | 2021-08-20 |
JNJ210820P00165000
JNJ210820P00170000
|
2 | 170.00 | 165.00 | 1.660 | 332.000 | 179.44 |
| 2021-09-14 | 2021-10-21 |
JNJ211022P00160000
JNJ211022P00165000
|
3 | 165.00 | 160.00 | 1.825 | 21.000 | 163.72 |
| 2021-10-26 | 2021-12-02 |
JNJ211203P00160000
JNJ211203P00165000
|
3 | 165.00 | 160.00 | 2.145 | -880.500 | 159.38 |
| 2021-12-07 | 2022-01-13 |
JNJ220114P00155000
JNJ220114P00160000
|
2 | 160.00 | 155.00 | 1.335 | 269.000 | 167.84 |
| 2022-01-14 | 2022-02-18 |
JNJ220218P00160000
JNJ220218P00165000
|
2 | 165.00 | 160.00 | 1.395 | -56.000 | 163.36 |
| 2022-03-02 | 2022-04-08 |
JNJ220408P00160000
JNJ220408P00165000
|
2 | 165.00 | 160.00 | 1.575 | 318.000 | 182.12 |
| 2022-04-11 | 2022-05-13 |
JNJ220513P00175000
JNJ220513P00180000
|
3 | 180.00 | 175.00 | 2.145 | -292.500 | 176.85 |
| 2022-05-13 | 2022-06-17 |
JNJ220617P00170000
JNJ220617P00175000
|
2 | 175.00 | 170.00 | 1.63 | -668.00 | 169.46 |
| 2022-06-17 | 2022-07-22 |
JNJ220722P00165000
JNJ220722P00170000
|
3 | 170.00 | 165.00 | 1.855 | 556.500 | 172.12 |
| 2022-07-22 | 2022-08-26 |
JNJ220826P00165000
JNJ220826P00170000
|
2 | 170.00 | 165.00 | 1.50 | -684.000 | 164.27 |
| 2022-09-01 | 2022-10-07 |
JNJ221007P00160000
JNJ221007P00165000
|
3 | 165.00 | 160.00 | 1.805 | -865.500 | 160.2 |
| 2022-10-07 | 2022-11-11 |
JNJ221111P00155000
JNJ221111P00160000
|
3 | 160.00 | 155.00 | 1.725 | 519.000 | 169.25 |
| 2022-11-11 | 2022-12-16 |
JNJ221216P00165000
JNJ221216P00170000
|
3 | 170.00 | 165.00 | 2.11 | 633.000 | 175.67 |
| 2022-12-19 | 2023-01-20 |
JNJ230120P00172500
JNJ230120P00175000
|
6 | 175.00 | 172.50 | 0.84 | -726.000 | 168.74 |
| 2023-01-25 | 2023-03-03 |
JNJ230303P00165000
JNJ230303P00170000
|
3 | 170.00 | 165.00 | 1.830 | -951.000 | 154.02 |
| 2023-03-07 | 2023-04-13 |
JNJ230414P00150000
JNJ230414P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 165.84 |
| 2023-04-18 | 2023-05-25 |
JNJ230526P00155000
JNJ230526P00160000
|
2 | 160.00 | 155.00 | 1.490 | -618.000 | 154.35 |
| 2023-06-29 | 2023-08-04 |
JNJ230804P00160000
JNJ230804P00165000
|
3 | 165.00 | 160.00 | 1.690 | 507.000 | 169.04 |
| 2023-08-04 | 2023-09-08 |
JNJ230908P00165000
JNJ230908P00170000
|
3 | 170.00 | 165.00 | 2.250 | -817.500 | 160.56 |
| 2023-09-13 | 2023-10-20 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.735 | -942.000 | 153 |
| 2023-10-20 | 2023-11-24 |
JNJ231124P00145000
JNJ231124P00150000
|
2 | 150.00 | 145.00 | 1.570 | 314.000 | 152.5 |
| 2023-12-18 | 2024-01-19 |
JNJ240119P00152500
JNJ240119P00155000
|
6 | 155.00 | 152.50 | 0.845 | 507.000 | 161.68 |
| 2024-01-19 | 2024-02-23 |
JNJ240223P00155000
JNJ240223P00160000
|
2 | 160.00 | 155.00 | 1.415 | 258.000 | 161.84 |
| 2024-03-04 | 2024-04-05 |
JNJ240405P00155000
JNJ240405P00160000
|
3 | 160.00 | 155.00 | 1.710 | -1015.500 | 152.39 |
| 2024-04-16 | 2024-05-23 |
JNJ240524P00140000
JNJ240524P00145000
|
3 | 145.00 | 140.00 | 2.050 | 610.500 | 146.97 |
| 2024-05-23 | 2024-06-28 |
JNJ240628P00145000
JNJ240628P00150000
|
3 | 150.00 | 145.00 | 1.685 | -451.500 | 146.16 |
| 2024-07-02 | 2024-08-08 |
JNJ240809P00140000
JNJ240809P00145000
|
3 | 145.00 | 140.00 | 1.765 | 514.500 | 160.62 |
| 2024-08-09 | 2024-09-13 |
JNJ240913P00157500
JNJ240913P00160000
|
6 | 160.00 | 157.50 | 0.905 | 552.000 | 165.52 |
| 2024-09-19 | 2024-10-25 |
JNJ241025P00162500
JNJ241025P00165000
|
6 | 165.00 | 162.50 | 1.00 | -642.000 | 160.88 |
| 2024-10-25 | 2024-11-29 |
JNJ241129P00155000
JNJ241129P00160000
|
3 | 160.00 | 155.00 | 1.690 | -904.500 | 155.01 |
| 2024-11-29 | 2025-01-03 |
JNJ250103P00150000
JNJ250103P00155000
|
3 | 155.00 | 150.00 | 2.070 | -999.000 | 144.19 |
| 2025-01-03 | 2025-02-07 |
JNJ250207P00140000
JNJ250207P00145000
|
3 | 145.00 | 140.00 | 1.970 | 591.000 | 153.12 |
| 2025-02-07 | 2025-03-14 |
JNJ250314P00150000
JNJ250314P00152500
|
6 | 152.50 | 150.00 | 0.965 | 735.000 | 162.81 |
| 2025-03-18 | 2025-04-24 |
JNJ250425P00162500
JNJ250425P00165000
|
7 | 165.00 | 162.50 | 1.150 | -945.000 | 154.58 |
| 2025-04-24 | 2025-05-30 |
JNJ250530P00150000
JNJ250530P00155000
|
3 | 155.00 | 150.00 | 2.16 | 612.000 | 155.21 |
| 2025-06-03 | 2025-07-10 |
JNJ250711P00150000
JNJ250711P00155000
|
3 | 155.00 | 150.00 | 2.250 | 660.000 | 156.9 |
| 2025-07-15 | 2025-08-21 |
JNJ250822P00150000
JNJ250822P00155000
|
2 | 155.00 | 150.00 | 1.630 | 418.000 | 0 |