| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-11-24 |
JNJ081122P00050000
JNJ081122P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 58.35 |
| 2008-12-04 | 2009-01-20 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 0 | 57.44 |
| 2010-04-07 | 2010-05-24 |
JNJ100522P00062500
JNJ100522P00065000
|
5 | 65.00 | 62.50 | 0.805 | -1250.00 | 60.88 |
| 2010-08-06 | 2010-09-20 |
JNJ100918P00057500
JNJ100918P00060000
|
6 | 60.00 | 57.50 | 0.885 | 0 | 61.57 |
| 2011-05-04 | 2011-06-20 |
JNJ110618P00062500
JNJ110618P00065000
|
5 | 65.00 | 62.50 | 0.785 | 0 | 66.29 |
| 2011-08-05 | 2011-09-19 |
JNJ110917P00060000
JNJ110917P00062500
|
6 | 62.50 | 60.00 | 0.900 | 0 | 64.59 |
| 2011-10-05 | 2011-11-21 |
JNJ111119P00060000
JNJ111119P00062500
|
6 | 62.50 | 60.00 | 0.855 | 0 | 63.85 |
| 2012-02-06 | 2012-03-19 |
JNJ120317P00062500
JNJ120317P00065000
|
5 | 65.00 | 62.50 | 0.795 | 0 | 65.12 |
| 2012-05-08 | 2012-06-18 |
JNJ120616P00062500
JNJ120616P00065000
|
6 | 65.00 | 62.50 | 0.885 | 0 | 66.01 |
| 2012-08-09 | 2012-09-24 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.715 | 0 | 69.06 |
| 2012-11-07 | 2012-12-24 |
JNJ121222P00067500
JNJ121222P00070000
|
6 | 70.00 | 67.50 | 0.85 | 0 | 70.27 |
| 2013-04-04 | 2013-05-20 |
JNJ130518P00080000
JNJ130518P00082500
|
6 | 82.50 | 80.00 | 0.88 | 0 | 88.09 |
| 2013-06-07 | 2013-07-22 |
JNJ130720P00082500
JNJ130720P00085000
|
6 | 85.00 | 82.50 | 0.88 | 0 | 92.23 |
| 2013-08-07 | 2013-09-23 |
JNJ130921P00090000
JNJ130921P00092500
|
5 | 92.50 | 90.00 | 0.74 | -1250.00 | 89.68 |
| 2013-10-08 | 2013-11-18 |
JNJ131116P00082500
JNJ131116P00085000
|
5 | 85.00 | 82.50 | 0.77 | 0 | 94.39 |
| 2014-02-06 | 2014-03-24 |
JNJ140322P00085000
JNJ140322P00087500
|
5 | 87.50 | 85.00 | 0.780 | 0 | 95.93 |
| 2014-03-24 | 2014-05-02 |
JNJ140502P00094000
JNJ140502P00095000
|
15 | 95.00 | 94.00 | 0.355 | 532.500 | 99.31 |
| 2014-05-02 | 2014-06-13 |
JNJ140613P00098000
JNJ140613P00099000
|
18 | 99.00 | 98.00 | 0.445 | 801.000 | 102.53 |
| 2014-06-13 | 2014-07-25 |
JNJ140725P00101000
JNJ140725P00102000
|
16 | 102.00 | 101.00 | 0.40 | 624.00 | 102.11 |
| 2014-07-25 | 2014-09-05 |
JNJ140905P00101000
JNJ140905P00102000
|
19 | 102.00 | 101.00 | 0.485 | 921.500 | 104.42 |
| 2014-09-09 | 2014-10-24 |
JNJ141024P00102000
JNJ141024P00103000
|
14 | 103.00 | 102.00 | 0.305 | 371.000 | 103.13 |
| 2014-10-31 | 2014-12-12 |
JNJ141212P00106000
JNJ141212P00107000
|
16 | 107.00 | 106.00 | 0.385 | -1072.000 | 104.43 |
| 2014-12-15 | 2015-01-23 |
JNJ150123P00103000
JNJ150123P00104000
|
18 | 104.00 | 103.00 | 0.465 | -828.000 | 102.2 |
| 2015-01-23 | 2015-03-06 |
JNJ150306P00101000
JNJ150306P00102000
|
17 | 102.00 | 101.00 | 0.440 | -680.000 | 100.11 |
| 2015-03-06 | 2015-04-17 |
JNJ150417P00097500
JNJ150417P00100000
|
6 | 100.00 | 97.50 | 0.90 | 312.000 | 99.58 |
| 2015-04-23 | 2015-06-05 |
JNJ150605P00099500
JNJ150605P00100000
|
35 | 100.00 | 99.50 | 0.215 | -857.500 | 98.59 |
| 2015-06-11 | 2015-07-24 |
JNJ150724P00098500
JNJ150724P00099000
|
31 | 99.00 | 98.50 | 0.18 | 542.500 | 99.15 |
| 2015-08-03 | 2015-09-11 |
JNJ150911P00099500
JNJ150911P00100000
|
37 | 100.00 | 99.50 | 0.23 | -74.00 | 92.93 |
| 2015-09-11 | 2015-10-23 |
JNJ151023P00092500
JNJ151023P00093000
|
30 | 93.00 | 92.50 | 0.17 | 555.000 | 100.31 |
| 2015-10-23 | 2015-12-04 |
JNJ151204P00099500
JNJ151204P00100000
|
36 | 100.00 | 99.50 | 0.225 | 792.000 | 102.95 |
| 2015-12-08 | 2016-01-22 |
JNJ160122P00101000
JNJ160122P00102000
|
15 | 102.00 | 101.00 | 0.370 | -1170.000 | 96.75 |
| 2016-01-25 | 2016-03-04 |
JNJ160304P00096000
JNJ160304P00096500
|
36 | 96.50 | 96.00 | 0.225 | 810.000 | 106.5 |
| 2016-03-08 | 2016-04-22 |
JNJ160422P00105000
JNJ160422P00106000
|
15 | 106.00 | 105.00 | 0.37 | 532.500 | 113.32 |
| 2016-04-22 | 2016-06-03 |
JNJ160603P00112000
JNJ160603P00113000
|
17 | 113.00 | 112.00 | 0.440 | 739.500 | 114.76 |
| 2016-06-07 | 2016-07-22 |
JNJ160722P00114000
JNJ160722P00115000
|
16 | 115.00 | 114.00 | 0.40 | 680.000 | 125.03 |
| 2016-07-22 | 2016-09-02 |
JNJ160902P00124000
JNJ160902P00125000
|
18 | 125.00 | 124.00 | 0.460 | -927.000 | 119.32 |
| 2016-09-13 | 2016-10-28 |
JNJ161028P00116000
JNJ161028P00117000
|
15 | 117.00 | 116.00 | 0.365 | -982.500 | 115.33 |
| 2016-10-28 | 2016-12-09 |
JNJ161209P00114000
JNJ161209P00115000
|
18 | 115.00 | 114.00 | 0.445 | -1260.000 | 112.26 |
| 2016-12-13 | 2017-01-27 |
JNJ170127P00115000
JNJ170127P00116000
|
18 | 116.00 | 115.00 | 0.450 | -972.000 | 113.38 |
| 2017-01-27 | 2017-03-10 |
JNJ170310P00112000
JNJ170310P00113000
|
18 | 113.00 | 112.00 | 0.445 | 792.000 | 126.21 |
| 2017-03-14 | 2017-04-28 |
JNJ170428P00126000
JNJ170428P00127000
|
18 | 127.00 | 126.00 | 0.445 | -972.000 | 123.47 |
| 2017-04-28 | 2017-06-09 |
JNJ170609P00122000
JNJ170609P00123000
|
17 | 123.00 | 122.00 | 0.420 | 714.000 | 131.53 |
| 2017-06-13 | 2017-07-28 |
JNJ170728P00131000
JNJ170728P00132000
|
17 | 132.00 | 131.00 | 0.420 | 425.000 | 131.85 |
| 2017-07-28 | 2017-09-08 |
JNJ170908P00131000
JNJ170908P00132000
|
18 | 132.00 | 131.00 | 0.47 | -999.000 | 130.98 |
| 2017-09-12 | 2017-10-27 |
JNJ171027P00131000
JNJ171027P00132000
|
16 | 132.00 | 131.00 | 0.375 | 600.000 | 141.78 |
| 2017-11-01 | 2017-12-15 |
JNJ171215P00135000
JNJ171215P00140000
|
3 | 140.00 | 135.00 | 1.770 | 519.000 | 142.46 |
| 2017-12-15 | 2018-01-26 |
JNJ180126P00141000
JNJ180126P00142000
|
16 | 142.00 | 141.00 | 0.385 | 624.000 | 145.33 |
| 2018-01-26 | 2018-03-09 |
JNJ180309P00144000
JNJ180309P00145000
|
19 | 145.00 | 144.00 | 0.475 | -237.500 | 133.8 |
| 2018-03-13 | 2018-04-27 |
JNJ180427P00133000
JNJ180427P00134000
|
16 | 134.00 | 133.00 | 0.405 | -1072.000 | 128.27 |
| 2018-04-27 | 2018-06-08 |
JNJ180608P00127000
JNJ180608P00128000
|
18 | 128.00 | 127.00 | 0.45 | -1071.000 | 124.06 |
| 2018-06-12 | 2018-07-27 |
JNJ180727P00121000
JNJ180727P00122000
|
16 | 122.00 | 121.00 | 0.385 | 608.000 | 131.55 |
| 2018-07-30 | 2018-09-07 |
JNJ180907P00131000
JNJ180907P00132000
|
18 | 132.00 | 131.00 | 0.455 | 837.000 | 137.32 |
| 2018-09-11 | 2018-10-26 |
JNJ181026P00138000
JNJ181026P00139000
|
18 | 139.00 | 138.00 | 0.45 | -396.000 | 136.97 |
| 2018-10-26 | 2018-12-07 |
JNJ181207P00136000
JNJ181207P00137000
|
16 | 137.00 | 136.00 | 0.375 | 2200.000 | 145.43 |
| 2018-12-11 | 2019-01-25 |
JNJ190125P00146000
JNJ190125P00147000
|
17 | 147.00 | 146.00 | 0.425 | -850.000 | 128.23 |
| 2019-01-25 | 2019-03-08 |
JNJ190308P00127000
JNJ190308P00128000
|
15 | 128.00 | 127.00 | 0.36 | 540.000 | 138.06 |
| 2019-03-12 | 2019-04-26 |
JNJ190426P00138000
JNJ190426P00139000
|
15 | 139.00 | 138.00 | 0.345 | 405.000 | 140.39 |
| 2019-04-29 | 2019-06-07 |
JNJ190607P00139000
JNJ190607P00140000
|
17 | 140.00 | 139.00 | 0.440 | -1139.000 | 138.55 |
| 2019-06-11 | 2019-07-26 |
JNJ190726P00139000
JNJ190726P00140000
|
16 | 140.00 | 139.00 | 0.405 | -832.000 | 130.73 |
| 2019-07-29 | 2019-09-06 |
JNJ190906P00132000
JNJ190906P00133000
|
16 | 133.00 | 132.00 | 0.405 | -1072.000 | 128.21 |
| 2019-09-11 | 2019-10-25 |
JNJ191025P00130000
JNJ191025P00131000
|
17 | 131.00 | 130.00 | 0.415 | -1436.500 | 128.35 |
| 2019-10-28 | 2019-12-06 |
JNJ191206P00128000
JNJ191206P00129000
|
19 | 129.00 | 128.00 | 0.480 | 912.000 | 140.38 |
| 2019-12-10 | 2020-01-24 |
JNJ200124P00139000
JNJ200124P00140000
|
17 | 140.00 | 139.00 | 0.425 | 739.500 | 148.32 |
| 2020-01-24 | 2020-03-06 |
JNJ200306P00147000
JNJ200306P00148000
|
16 | 148.00 | 147.00 | 0.385 | -2552.000 | 142.03 |
| 2020-03-09 | 2020-04-17 |
JNJ200417P00130000
JNJ200417P00135000
|
3 | 135.00 | 130.00 | 1.775 | 531.000 | 152.02 |
| 2020-04-23 | 2020-06-05 |
JNJ200605P00152500
JNJ200605P00155000
|
6 | 155.00 | 152.50 | 1.050 | -765.000 | 147.3 |
| 2020-06-05 | 2020-07-17 |
JNJ200717P00140000
JNJ200717P00145000
|
2 | 145.00 | 140.00 | 1.460 | 291.000 | 149.35 |
| 2020-07-27 | 2020-09-04 |
JNJ200904P00146000
JNJ200904P00147000
|
18 | 147.00 | 146.00 | 0.45 | 540.00 | 148.59 |
| 2020-09-04 | 2020-10-16 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.67 | 501.000 | 148.1 |
| 2020-10-16 | 2020-11-27 |
JNJ201127P00147000
JNJ201127P00148000
|
19 | 148.00 | 147.00 | 0.475 | -1035.500 | 144 |
| 2020-11-27 | 2021-01-08 |
JNJ210108P00143000
JNJ210108P00144000
|
18 | 144.00 | 143.00 | 0.45 | 1170.000 | 160.04 |
| 2021-01-08 | 2021-02-19 |
JNJ210219P00155000
JNJ210219P00160000
|
3 | 160.00 | 155.00 | 2.200 | 660.000 | 162.98 |
| 2021-02-19 | 2021-04-01 |
JNJ210401P00160000
JNJ210401P00162500
|
7 | 162.50 | 160.00 | 1.175 | 819.000 | 162.83 |
| 2021-04-01 | 2021-05-14 |
JNJ210514P00160000
JNJ210514P00162500
|
6 | 162.50 | 160.00 | 1.02 | 612.000 | 170.22 |
| 2021-05-14 | 2021-06-25 |
JNJ210625P00167500
JNJ210625P00170000
|
7 | 170.00 | 167.50 | 1.15 | -1155.000 | 164.21 |
| 2021-06-25 | 2021-08-06 |
JNJ210806P00160000
JNJ210806P00162500
|
5 | 162.50 | 160.00 | 0.800 | 500.000 | 173.11 |
| 2021-08-10 | 2021-09-24 |
JNJ210924P00165000
JNJ210924P00170000
|
2 | 170.00 | 165.00 | 1.43 | -703.000 | 164.36 |
| 2021-09-27 | 2021-11-05 |
JNJ211105P00155000
JNJ211105P00160000
|
2 | 160.00 | 155.00 | 1.400 | 279.000 | 163.43 |
| 2021-11-05 | 2021-12-17 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.330 | 266.000 | 168.23 |
| 2021-12-30 | 2022-02-11 |
JNJ220211P00165000
JNJ220211P00170000
|
2 | 170.00 | 165.00 | 1.450 | -118.000 | 167.71 |
| 2022-02-14 | 2022-03-25 |
JNJ220325P00160000
JNJ220325P00165000
|
3 | 165.00 | 160.00 | 1.765 | 531.000 | 176.92 |
| 2022-04-07 | 2022-05-20 |
JNJ220520P00175000
JNJ220520P00180000
|
2 | 180.00 | 175.00 | 1.51 | -288.00 | 176.98 |
| 2022-05-20 | 2022-07-01 |
JNJ220701P00170000
JNJ220701P00175000
|
2 | 175.00 | 170.00 | 1.595 | 321.000 | 179.52 |
| 2022-07-01 | 2022-08-12 |
JNJ220812P00175000
JNJ220812P00180000
|
3 | 180.00 | 175.00 | 1.99 | -843.000 | 165.3 |
| 2022-08-12 | 2022-09-23 |
JNJ220923P00160000
JNJ220923P00165000
|
3 | 165.00 | 160.00 | 1.87 | 564.000 | 166.72 |
| 2022-09-29 | 2022-11-11 |
JNJ221111P00160000
JNJ221111P00165000
|
3 | 165.00 | 160.00 | 1.925 | 579.000 | 169.25 |
| 2022-11-11 | 2022-12-23 |
JNJ221223P00165000
JNJ221223P00170000
|
3 | 170.00 | 165.00 | 2.09 | 627.000 | 177.48 |
| 2023-01-04 | 2023-02-17 |
JNJ230217P00175000
JNJ230217P00180000
|
3 | 180.00 | 175.00 | 1.775 | -982.500 | 160.39 |
| 2023-03-03 | 2023-04-14 |
JNJ230414P00150000
JNJ230414P00155000
|
3 | 155.00 | 150.00 | 1.735 | 520.500 | 165.84 |
| 2023-04-14 | 2023-05-26 |
JNJ230526P00160000
JNJ230526P00165000
|
2 | 165.00 | 160.00 | 1.615 | -637.000 | 154.35 |
| 2023-06-16 | 2023-07-28 |
JNJ230728P00160000
JNJ230728P00165000
|
3 | 165.00 | 160.00 | 1.725 | 517.500 | 174.48 |
| 2023-07-28 | 2023-09-08 |
JNJ230908P00170000
JNJ230908P00175000
|
3 | 175.00 | 170.00 | 1.930 | -921.000 | 160.56 |
| 2023-09-13 | 2023-10-27 |
JNJ231027P00160000
JNJ231027P00165000
|
2 | 165.00 | 160.00 | 1.645 | -671.000 | 145.6 |
| 2023-10-27 | 2023-12-08 |
JNJ231208P00140000
JNJ231208P00145000
|
3 | 145.00 | 140.00 | 1.780 | 547.500 | 154.42 |
| 2023-12-08 | 2024-01-19 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.660 | 330.000 | 161.68 |
| 2024-01-19 | 2024-03-01 |
JNJ240301P00155000
JNJ240301P00160000
|
3 | 160.00 | 155.00 | 1.765 | 532.500 | 162.12 |
| 2024-03-05 | 2024-04-19 |
JNJ240419P00155000
JNJ240419P00160000
|
2 | 160.00 | 155.00 | 1.625 | -925.000 | 147.91 |
| 2024-04-22 | 2024-05-31 |
JNJ240531P00145000
JNJ240531P00150000
|
3 | 150.00 | 145.00 | 1.925 | -357.000 | 146.67 |
| 2024-05-31 | 2024-07-12 |
JNJ240712P00140000
JNJ240712P00145000
|
2 | 145.00 | 140.00 | 1.335 | 267.000 | 149.88 |
| 2024-07-17 | 2024-08-30 |
JNJ240830P00155000
JNJ240830P00157500
|
6 | 157.50 | 155.00 | 0.94 | 528.00 | 165.86 |
| 2024-09-04 | 2024-10-18 |
JNJ241018P00160000
JNJ241018P00165000
|
2 | 165.00 | 160.00 | 1.660 | 314.000 | 165.12 |
| 2024-10-18 | 2024-11-29 |
JNJ241129P00160000
JNJ241129P00165000
|
2 | 165.00 | 160.00 | 1.635 | -673.000 | 155.01 |
| 2024-12-04 | 2025-01-17 |
JNJ250117P00145000
JNJ250117P00150000
|
2 | 150.00 | 145.00 | 1.615 | -293.000 | 147.03 |
| 2025-01-24 | 2025-03-07 |
JNJ250307P00146000
JNJ250307P00147000
|
15 | 147.00 | 146.00 | 0.335 | 502.500 | 166.69 |
| 2025-03-07 | 2025-04-17 |
JNJ250417P00160000
JNJ250417P00165000
|
2 | 165.00 | 160.00 | 1.560 | -678.000 | 157.47 |
| 2025-04-17 | 2025-05-30 |
JNJ250530P00150000
JNJ250530P00155000
|
2 | 155.00 | 150.00 | 1.495 | 275.000 | 155.21 |
| 2025-06-02 | 2025-07-11 |
JNJ250711P00150000
JNJ250711P00155000
|
3 | 155.00 | 150.00 | 2.355 | 708.000 | 156.9 |