| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-11-17 |
JNJ081122P00050000
JNJ081122P00055000
|
2 | 55.00 | 50.00 | 1.60 | 270.000 | 58.35 |
| 2008-12-04 | 2009-01-12 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 290.000 | 57.44 |
| 2010-04-07 | 2010-05-14 |
JNJ100522P00062500
JNJ100522P00065000
|
5 | 65.00 | 62.50 | 0.805 | -100.000 | 60.88 |
| 2010-08-06 | 2010-09-13 |
JNJ100918P00057500
JNJ100918P00060000
|
6 | 60.00 | 57.50 | 0.885 | 423.000 | 61.57 |
| 2011-05-04 | 2011-06-10 |
JNJ110618P00062500
JNJ110618P00065000
|
5 | 65.00 | 62.50 | 0.785 | 330.000 | 66.29 |
| 2011-08-05 | 2011-09-12 |
JNJ110917P00060000
JNJ110917P00062500
|
6 | 62.50 | 60.00 | 0.900 | 357.000 | 64.59 |
| 2011-10-05 | 2011-11-11 |
JNJ111119P00060000
JNJ111119P00062500
|
6 | 62.50 | 60.00 | 0.855 | 474.000 | 63.85 |
| 2012-02-06 | 2012-03-14 |
JNJ120317P00062500
JNJ120317P00065000
|
5 | 65.00 | 62.50 | 0.795 | 332.500 | 65.12 |
| 2012-05-08 | 2012-06-14 |
JNJ120616P00062500
JNJ120616P00065000
|
6 | 65.00 | 62.50 | 0.885 | 489.000 | 66.01 |
| 2012-08-09 | 2012-09-17 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.715 | 317.500 | 69.06 |
| 2012-11-07 | 2012-12-14 |
JNJ121222P00067500
JNJ121222P00070000
|
6 | 70.00 | 67.50 | 0.85 | 435.000 | 70.27 |
| 2013-04-04 | 2013-05-13 |
JNJ130518P00080000
JNJ130518P00082500
|
6 | 82.50 | 80.00 | 0.88 | 516.000 | 88.09 |
| 2013-05-13 | 2013-06-19 |
JNJ130622P00082500
JNJ130622P00085000
|
5 | 85.00 | 82.50 | 0.74 | 107.500 | 83.2 |
| 2013-07-05 | 2013-08-12 |
JNJ130817P00085000
JNJ130817P00087500
|
5 | 87.50 | 85.00 | 0.795 | 392.500 | 89.37 |
| 2013-08-13 | 2013-09-19 |
JNJ130921P00090000
JNJ130921P00092500
|
6 | 92.50 | 90.00 | 0.865 | -828.000 | 89.68 |
| 2013-10-08 | 2013-11-14 |
JNJ131116P00082500
JNJ131116P00085000
|
5 | 85.00 | 82.50 | 0.77 | 385.000 | 94.39 |
| 2014-02-06 | 2014-03-17 |
JNJ140322P00085000
JNJ140322P00087500
|
5 | 87.50 | 85.00 | 0.780 | 385.000 | 95.93 |
| 2014-03-17 | 2014-04-23 |
JNJ140425P00093000
JNJ140425P00094000
|
17 | 94.00 | 93.00 | 0.415 | 705.500 | 99.79 |
| 2014-04-25 | 2014-06-02 |
JNJ140606P00098000
JNJ140606P00099000
|
16 | 99.00 | 98.00 | 0.38 | 592.000 | 103.18 |
| 2014-06-02 | 2014-07-09 |
JNJ140711P00101000
JNJ140711P00102000
|
16 | 102.00 | 101.00 | 0.385 | 608.000 | 105.1 |
| 2014-07-10 | 2014-08-18 |
JNJ140822P00104000
JNJ140822P00105000
|
14 | 105.00 | 104.00 | 0.330 | -966.000 | 103.1 |
| 2014-08-22 | 2014-09-29 |
JNJ141003P00102000
JNJ141003P00103000
|
18 | 103.00 | 102.00 | 0.455 | 774.000 | 105.13 |
| 2014-10-03 | 2014-11-10 |
JNJ141114P00104000
JNJ141114P00105000
|
17 | 105.00 | 104.00 | 0.440 | 739.500 | 108.16 |
| 2014-11-12 | 2014-12-19 |
JNJ141226P00107000
JNJ141226P00108000
|
16 | 108.00 | 107.00 | 0.400 | -592.000 | 105.06 |
| 2014-12-19 | 2015-01-26 |
JNJ150130P00104000
JNJ150130P00105000
|
17 | 105.00 | 104.00 | 0.435 | -833.000 | 100.14 |
| 2015-01-26 | 2015-03-04 |
JNJ150306P00101000
JNJ150306P00102000
|
16 | 102.00 | 101.00 | 0.385 | -96.000 | 100.11 |
| 2015-03-06 | 2015-04-13 |
JNJ150417P00097500
JNJ150417P00100000
|
6 | 100.00 | 97.50 | 0.90 | 147.000 | 99.58 |
| 2015-04-15 | 2015-05-22 |
JNJ150529P00099500
JNJ150529P00100000
|
30 | 100.00 | 99.50 | 0.175 | 360.000 | 100.14 |
| 2015-05-22 | 2015-06-29 |
JNJ150702P00100000
JNJ150702P00101000
|
15 | 101.00 | 100.00 | 0.370 | -622.500 | 98.44 |
| 2015-07-06 | 2015-08-12 |
JNJ150814P00097500
JNJ150814P00098000
|
31 | 98.00 | 97.50 | 0.180 | 279.000 | 98.81 |
| 2015-08-20 | 2015-09-28 |
JNJ151002P00098000
JNJ151002P00098500
|
37 | 98.50 | 98.00 | 0.235 | -425.500 | 93.93 |
| 2015-09-28 | 2015-11-04 |
JNJ151106P00091000
JNJ151106P00091500
|
34 | 91.50 | 91.00 | 0.21 | 714.000 | 101.92 |
| 2015-11-04 | 2015-12-11 |
JNJ151218P00097500
JNJ151218P00100000
|
5 | 100.00 | 97.50 | 0.685 | 122.500 | 101.95 |
| 2015-12-11 | 2016-01-19 |
JNJ160122P00100000
JNJ160122P00101000
|
15 | 101.00 | 100.00 | 0.345 | -1125.000 | 96.75 |
| 2016-01-21 | 2016-02-29 |
JNJ160304P00095500
JNJ160304P00096000
|
29 | 96.00 | 95.50 | 0.165 | 261.000 | 106.5 |
| 2016-02-29 | 2016-04-06 |
JNJ160408P00104000
JNJ160408P00105000
|
16 | 105.00 | 104.00 | 0.41 | 744.000 | 109.1 |
| 2016-04-12 | 2016-05-19 |
JNJ160527P00108000
JNJ160527P00109000
|
16 | 109.00 | 108.00 | 0.41 | 568.000 | 113.06 |
| 2016-05-20 | 2016-06-27 |
JNJ160701P00111000
JNJ160701P00112000
|
18 | 112.00 | 111.00 | 0.445 | 738.000 | 121.29 |
| 2016-06-30 | 2016-08-08 |
JNJ160812P00120000
JNJ160812P00121000
|
16 | 121.00 | 120.00 | 0.39 | 592.00 | 123.22 |
| 2016-08-09 | 2016-09-15 |
JNJ160923P00122000
JNJ160923P00123000
|
17 | 123.00 | 122.00 | 0.43 | -884.000 | 118.81 |
| 2016-09-15 | 2016-10-24 |
JNJ161028P00117000
JNJ161028P00118000
|
16 | 118.00 | 117.00 | 0.385 | -984.000 | 115.33 |
| 2016-10-24 | 2016-11-30 |
JNJ161202P00112000
JNJ161202P00113000
|
16 | 113.00 | 112.00 | 0.405 | -680.000 | 111.96 |
| 2016-12-01 | 2017-01-09 |
JNJ170113P00110000
JNJ170113P00111000
|
15 | 111.00 | 110.00 | 0.34 | 555.000 | 114.6 |
| 2017-01-10 | 2017-02-16 |
JNJ170224P00115000
JNJ170224P00116000
|
18 | 116.00 | 115.00 | 0.455 | 630.000 | 122.73 |
| 2017-02-16 | 2017-03-27 |
JNJ170331P00117000
JNJ170331P00118000
|
18 | 118.00 | 117.00 | 0.47 | 909.000 | 124.55 |
| 2017-03-27 | 2017-05-03 |
JNJ170505P00125000
JNJ170505P00126000
|
19 | 126.00 | 125.00 | 0.475 | -1026.000 | 123.51 |
| 2017-05-09 | 2017-06-15 |
JNJ170623P00122000
JNJ170623P00123000
|
18 | 123.00 | 122.00 | 0.47 | 864.00 | 136.43 |
| 2017-06-15 | 2017-07-24 |
JNJ170728P00132000
JNJ170728P00133000
|
17 | 133.00 | 132.00 | 0.44 | 221.00 | 131.85 |
| 2017-07-24 | 2017-08-30 |
JNJ170901P00132000
JNJ170901P00133000
|
18 | 133.00 | 132.00 | 0.445 | -864.000 | 131.03 |
| 2017-08-31 | 2017-10-09 |
JNJ171013P00131000
JNJ171013P00132000
|
16 | 132.00 | 131.00 | 0.395 | 448.000 | 136.43 |
| 2017-10-10 | 2017-11-16 |
JNJ171124P00133000
JNJ171124P00134000
|
17 | 134.00 | 133.00 | 0.435 | 731.000 | 138.01 |
| 2017-11-16 | 2017-12-26 |
JNJ171229P00138000
JNJ171229P00139000
|
18 | 139.00 | 138.00 | 0.46 | 684.00 | 139.72 |
| 2017-12-28 | 2018-02-05 |
JNJ180209P00139000
JNJ180209P00140000
|
15 | 140.00 | 139.00 | 0.37 | -982.500 | 129.53 |
| 2018-02-05 | 2018-03-14 |
JNJ180316P00125000
JNJ180316P00130000
|
2 | 130.00 | 125.00 | 1.610 | 295.000 | 133.68 |
| 2018-03-14 | 2018-04-20 |
JNJ180427P00131000
JNJ180427P00132000
|
16 | 132.00 | 131.00 | 0.400 | -1040.000 | 128.27 |
| 2018-04-23 | 2018-05-30 |
JNJ180601P00126000
JNJ180601P00127000
|
19 | 127.00 | 126.00 | 0.480 | -1035.500 | 121.26 |
| 2018-06-01 | 2018-07-09 |
JNJ180713P00120000
JNJ180713P00121000
|
16 | 121.00 | 120.00 | 0.390 | 592.000 | 125.93 |
| 2018-07-11 | 2018-08-17 |
JNJ180824P00125000
JNJ180824P00126000
|
16 | 126.00 | 125.00 | 0.405 | 640.000 | 135.95 |
| 2018-08-17 | 2018-09-24 |
JNJ180928P00133000
JNJ180928P00134000
|
18 | 134.00 | 133.00 | 0.470 | 828.000 | 138.17 |
| 2018-09-24 | 2018-10-31 |
JNJ181102P00139000
JNJ181102P00140000
|
16 | 140.00 | 139.00 | 0.385 | 8.000 | 140.68 |
| 2018-11-05 | 2018-12-12 |
JNJ181214P00141000
JNJ181214P00142000
|
18 | 142.00 | 141.00 | 0.455 | 774.000 | 133 |
| 2018-12-12 | 2019-01-18 |
JNJ190125P00146000
JNJ190125P00147000
|
16 | 147.00 | 146.00 | 0.410 | -984.000 | 128.23 |
| 2019-01-24 | 2019-03-04 |
JNJ190308P00126000
JNJ190308P00127000
|
18 | 127.00 | 126.00 | 0.45 | 783.000 | 138.06 |
| 2019-03-04 | 2019-04-10 |
JNJ190412P00137000
JNJ190412P00138000
|
15 | 138.00 | 137.00 | 0.36 | -780.00 | 135.98 |
| 2019-04-10 | 2019-05-17 |
JNJ190524P00135000
JNJ190524P00136000
|
16 | 136.00 | 135.00 | 0.375 | 280.000 | 138.85 |
| 2019-05-17 | 2019-06-24 |
JNJ190628P00138000
JNJ190628P00139000
|
18 | 139.00 | 138.00 | 0.465 | 765.000 | 139.28 |
| 2019-06-24 | 2019-07-31 |
JNJ190802P00142000
JNJ190802P00143000
|
16 | 143.00 | 142.00 | 0.41 | -664.000 | 131.07 |
| 2019-08-02 | 2019-09-09 |
JNJ190913P00130000
JNJ190913P00131000
|
17 | 131.00 | 130.00 | 0.425 | -977.500 | 130.78 |
| 2019-09-11 | 2019-10-18 |
JNJ191025P00130000
JNJ191025P00131000
|
17 | 131.00 | 130.00 | 0.415 | -510.000 | 128.35 |
| 2019-10-24 | 2019-12-02 |
JNJ191206P00127000
JNJ191206P00128000
|
17 | 128.00 | 127.00 | 0.430 | 722.500 | 140.38 |
| 2019-12-02 | 2020-01-08 |
JNJ200110P00136000
JNJ200110P00137000
|
16 | 137.00 | 136.00 | 0.38 | 480.00 | 145.06 |
| 2020-01-14 | 2020-02-20 |
JNJ200228P00146000
JNJ200228P00147000
|
19 | 147.00 | 146.00 | 0.475 | 171.000 | 134.48 |
| 2020-02-24 | 2020-04-01 |
JNJ200403P00145000
JNJ200403P00146000
|
17 | 146.00 | 145.00 | 0.425 | 255.000 | 134.17 |
| 2020-04-01 | 2020-05-08 |
JNJ200515P00125000
JNJ200515P00130000
|
3 | 130.00 | 125.00 | 1.925 | 571.500 | 150.44 |
| 2020-05-13 | 2020-06-19 |
JNJ200626P00146000
JNJ200626P00147000
|
16 | 147.00 | 146.00 | 0.400 | -104.000 | 137.81 |
| 2020-06-19 | 2020-07-27 |
JNJ200731P00143000
JNJ200731P00144000
|
16 | 144.00 | 143.00 | 0.375 | 472.000 | 145.76 |
| 2020-07-27 | 2020-09-02 |
JNJ200904P00146000
JNJ200904P00147000
|
18 | 147.00 | 146.00 | 0.45 | 783.000 | 148.59 |
| 2020-09-02 | 2020-10-09 |
JNJ201016P00145000
JNJ201016P00150000
|
2 | 150.00 | 145.00 | 1.39 | 40.00 | 148.1 |
| 2020-10-09 | 2020-11-16 |
JNJ201120P00145000
JNJ201120P00150000
|
3 | 150.00 | 145.00 | 1.875 | 330.000 | 146.36 |
| 2020-11-16 | 2020-12-23 |
JNJ201231P00149000
JNJ201231P00150000
|
18 | 150.00 | 149.00 | 0.45 | 423.000 | 157.38 |
| 2020-12-24 | 2021-02-01 |
JNJ210205P00150000
JNJ210205P00152500
|
7 | 152.50 | 150.00 | 1.125 | 766.500 | 164.45 |
| 2021-02-02 | 2021-03-11 |
JNJ210319P00155000
JNJ210319P00160000
|
3 | 160.00 | 155.00 | 1.965 | 219.000 | 160.04 |
| 2021-03-12 | 2021-04-19 |
JNJ210423P00157500
JNJ210423P00160000
|
7 | 160.00 | 157.50 | 1.175 | 567.000 | 165.52 |
| 2021-04-19 | 2021-05-26 |
JNJ210528P00160000
JNJ210528P00162500
|
7 | 162.50 | 160.00 | 1.095 | 759.500 | 169.25 |
| 2021-05-28 | 2021-07-06 |
JNJ210709P00165000
JNJ210709P00167500
|
7 | 167.50 | 165.00 | 1.105 | 455.000 | 169.75 |
| 2021-07-09 | 2021-08-16 |
JNJ210820P00165000
JNJ210820P00170000
|
3 | 170.00 | 165.00 | 1.810 | 534.000 | 179.44 |
| 2021-08-19 | 2021-09-27 |
JNJ211001P00170000
JNJ211001P00175000
|
3 | 175.00 | 170.00 | 1.740 | -805.500 | 160.47 |
| 2021-09-27 | 2021-11-03 |
JNJ211105P00155000
JNJ211105P00160000
|
2 | 160.00 | 155.00 | 1.400 | 273.000 | 163.43 |
| 2021-11-03 | 2021-12-10 |
JNJ211217P00160000
JNJ211217P00165000
|
3 | 165.00 | 160.00 | 2.010 | 313.500 | 168.23 |
| 2021-12-10 | 2022-01-18 |
JNJ220121P00160000
JNJ220121P00165000
|
2 | 165.00 | 160.00 | 1.610 | 248.000 | 164.87 |
| 2022-01-18 | 2022-02-24 |
JNJ220304P00160000
JNJ220304P00165000
|
2 | 165.00 | 160.00 | 1.60 | -456.000 | 169.48 |
| 2022-03-08 | 2022-04-14 |
JNJ220422P00160000
JNJ220422P00165000
|
2 | 165.00 | 160.00 | 1.38 | 270.00 | 181.54 |
| 2022-04-14 | 2022-05-23 |
JNJ220527P00175000
JNJ220527P00180000
|
3 | 180.00 | 175.00 | 2.025 | 216.000 | 181.09 |
| 2022-05-26 | 2022-07-05 |
JNJ220708P00175000
JNJ220708P00180000
|
3 | 180.00 | 175.00 | 1.89 | -79.500 | 178.28 |
| 2022-07-05 | 2022-08-11 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.425 | -585.000 | 169.31 |
| 2022-08-11 | 2022-09-19 |
JNJ220923P00160000
JNJ220923P00165000
|
2 | 165.00 | 160.00 | 1.610 | 147.000 | 166.72 |
| 2022-09-22 | 2022-10-31 |
JNJ221104P00160000
JNJ221104P00165000
|
2 | 165.00 | 160.00 | 1.620 | 315.000 | 171.48 |
| 2022-11-01 | 2022-12-08 |
JNJ221216P00165000
JNJ221216P00170000
|
2 | 170.00 | 165.00 | 1.400 | 245.000 | 175.67 |
| 2022-12-13 | 2023-01-19 |
JNJ230127P00175000
JNJ230127P00180000
|
3 | 180.00 | 175.00 | 1.765 | -768.000 | 168.23 |
| 2023-01-19 | 2023-02-27 |
JNJ230303P00165000
JNJ230303P00170000
|
3 | 170.00 | 165.00 | 1.87 | -924.000 | 154.02 |
| 2023-03-03 | 2023-04-10 |
JNJ230414P00150000
JNJ230414P00155000
|
3 | 155.00 | 150.00 | 1.735 | 513.000 | 165.84 |
| 2023-04-10 | 2023-05-17 |
JNJ230519P00160000
JNJ230519P00165000
|
3 | 165.00 | 160.00 | 1.725 | -898.500 | 158.91 |
| 2023-05-17 | 2023-06-23 |
JNJ230630P00155000
JNJ230630P00160000
|
3 | 160.00 | 155.00 | 1.99 | 595.500 | 165.52 |
| 2023-06-29 | 2023-08-07 |
JNJ230811P00160000
JNJ230811P00165000
|
2 | 165.00 | 160.00 | 1.645 | 326.000 | 173.85 |
| 2023-08-07 | 2023-09-13 |
JNJ230915P00165000
JNJ230915P00170000
|
2 | 170.00 | 165.00 | 1.315 | -868.000 | 161.45 |
| 2023-09-13 | 2023-10-20 |
JNJ231027P00160000
JNJ231027P00165000
|
2 | 165.00 | 160.00 | 1.645 | -621.000 | 145.6 |
| 2023-10-23 | 2023-11-29 |
JNJ231201P00145000
JNJ231201P00150000
|
2 | 150.00 | 145.00 | 1.54 | 286.00 | 158.38 |
| 2023-12-08 | 2024-01-16 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.660 | 326.000 | 161.68 |
| 2024-01-16 | 2024-02-22 |
JNJ240301P00155000
JNJ240301P00160000
|
3 | 160.00 | 155.00 | 1.875 | 288.000 | 162.12 |
| 2024-02-26 | 2024-04-03 |
JNJ240405P00155000
JNJ240405P00160000
|
2 | 160.00 | 155.00 | 1.435 | -626.000 | 152.39 |
| 2024-04-03 | 2024-05-10 |
JNJ240517P00150000
JNJ240517P00155000
|
3 | 155.00 | 150.00 | 1.76 | -810.000 | 154.64 |
| 2024-05-10 | 2024-06-17 |
JNJ240621P00145000
JNJ240621P00150000
|
3 | 150.00 | 145.00 | 1.815 | -505.500 | 148.75 |
| 2024-06-17 | 2024-07-24 |
JNJ240726P00140000
JNJ240726P00145000
|
2 | 145.00 | 140.00 | 1.565 | 322.000 | 160.64 |
| 2024-07-26 | 2024-09-03 |
JNJ240906P00157500
JNJ240906P00160000
|
6 | 160.00 | 157.50 | 0.865 | 498.000 | 164.38 |
| 2024-09-04 | 2024-10-11 |
JNJ241018P00160000
JNJ241018P00165000
|
2 | 165.00 | 160.00 | 1.660 | -209.000 | 165.12 |
| 2024-10-11 | 2024-11-18 |
JNJ241122P00155000
JNJ241122P00160000
|
3 | 160.00 | 155.00 | 2.050 | -565.500 | 155.17 |
| 2024-11-18 | 2024-12-26 |
JNJ241227P00150000
JNJ241227P00155000
|
3 | 155.00 | 150.00 | 1.930 | -1138.500 | 145.05 |
| 2024-12-26 | 2025-02-03 |
JNJ250207P00140000
JNJ250207P00145000
|
2 | 145.00 | 140.00 | 1.575 | 308.000 | 153.12 |
| 2025-02-05 | 2025-03-14 |
JNJ250321P00150000
JNJ250321P00155000
|
3 | 155.00 | 150.00 | 1.945 | 570.000 | 163.63 |
| 2025-03-14 | 2025-04-21 |
JNJ250425P00160000
JNJ250425P00162500
|
6 | 162.50 | 160.00 | 0.94 | -681.000 | 154.58 |
| 2025-04-25 | 2025-06-02 |
JNJ250606P00150000
JNJ250606P00155000
|
3 | 155.00 | 150.00 | 2.070 | 390.000 | 155.03 |
| 2025-06-02 | 2025-07-09 |
JNJ250711P00150000
JNJ250711P00155000
|
3 | 155.00 | 150.00 | 2.355 | 673.500 | 156.9 |
| 2025-07-11 | 2025-08-18 |
JNJ250822P00150000
JNJ250822P00155000
|
2 | 155.00 | 150.00 | 1.415 | 304.000 | 0 |