| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-11-24 |
JNJ081122P00060000
JNJ081122P00065000
|
3 | 65.00 | 60.00 | 1.70 | -1500.00 | 58.35 |
| 2008-12-01 | 2009-01-20 |
JNJ090117P00050000
JNJ090117P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 57.44 |
| 2010-03-31 | 2010-05-17 |
JNJ100522P00062500
JNJ100522P00065000
|
5 | 65.00 | 62.50 | 0.825 | -125.000 | 60.88 |
| 2010-07-28 | 2010-09-13 |
JNJ100918P00055000
JNJ100918P00057500
|
5 | 57.50 | 55.00 | 0.83 | 410.00 | 61.57 |
| 2011-01-28 | 2011-03-16 |
JNJ110319P00057500
JNJ110319P00060000
|
6 | 60.00 | 57.50 | 0.850 | -690.000 | 58.57 |
| 2011-04-27 | 2011-06-13 |
JNJ110618P00062500
JNJ110618P00065000
|
5 | 65.00 | 62.50 | 0.785 | 365.000 | 66.29 |
| 2011-07-27 | 2011-09-12 |
JNJ110917P00062500
JNJ110917P00065000
|
6 | 65.00 | 62.50 | 0.865 | -210.000 | 64.59 |
| 2011-10-27 | 2011-12-13 |
JNJ111217P00062500
JNJ111217P00065000
|
5 | 65.00 | 62.50 | 0.795 | -357.500 | 64.3 |
| 2012-01-25 | 2012-03-12 |
JNJ120317P00062500
JNJ120317P00065000
|
5 | 65.00 | 62.50 | 0.815 | 307.500 | 65.12 |
| 2012-04-30 | 2012-06-18 |
JNJ120616P00062500
JNJ120616P00065000
|
6 | 65.00 | 62.50 | 0.84 | 0 | 66.01 |
| 2012-08-02 | 2012-09-18 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.70 | 340.000 | 69.06 |
| 2012-10-31 | 2012-12-17 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.72 | 327.500 | 70.27 |
| 2013-01-23 | 2013-03-11 |
JNJ130316P00070000
JNJ130316P00072500
|
5 | 72.50 | 70.00 | 0.815 | 402.500 | 79.19 |
| 2013-05-02 | 2013-06-18 |
JNJ130622P00082500
JNJ130622P00085000
|
6 | 85.00 | 82.50 | 0.975 | 510.000 | 83.2 |
| 2013-07-31 | 2013-09-16 |
JNJ130921P00090000
JNJ130921P00092500
|
5 | 92.50 | 90.00 | 0.800 | -740.000 | 89.68 |
| 2013-10-01 | 2013-11-18 |
JNJ131116P00085000
JNJ131116P00087500
|
6 | 87.50 | 85.00 | 0.900 | 0 | 94.39 |
| 2014-01-02 | 2014-02-18 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.780 | 345.000 | 91.52 |
| 2014-03-07 | 2014-04-23 |
JNJ140425P00092000
JNJ140425P00093000
|
15 | 93.00 | 92.00 | 0.365 | 547.500 | 99.79 |
| 2014-04-30 | 2014-06-16 |
JNJ140621P00097500
JNJ140621P00100000
|
5 | 100.00 | 97.50 | 0.81 | 392.500 | 105.27 |
| 2014-06-16 | 2014-08-01 |
JNJ140801P00101000
JNJ140801P00102000
|
17 | 102.00 | 101.00 | 0.44 | -858.500 | 99.9 |
| 2014-08-01 | 2014-09-17 |
JNJ140920P00097500
JNJ140920P00100000
|
6 | 100.00 | 97.50 | 1.035 | 624.000 | 107.99 |
| 2014-10-13 | 2014-11-28 |
JNJ141128P00098000
JNJ141128P00099000
|
18 | 99.00 | 98.00 | 0.455 | 819.000 | 108.25 |
| 2014-12-04 | 2015-01-20 |
JNJ150123P00106000
JNJ150123P00107000
|
16 | 107.00 | 106.00 | 0.38 | -992.000 | 102.2 |
| 2015-01-27 | 2015-03-16 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.655 | 210.000 | 102.4 |
| 2015-03-16 | 2015-05-01 |
JNJ150501P00100000
JNJ150501P00101000
|
16 | 101.00 | 100.00 | 0.375 | -896.000 | 100.13 |
| 2015-05-01 | 2015-06-17 |
JNJ150619P00097500
JNJ150619P00100000
|
6 | 100.00 | 97.50 | 1.005 | -123.000 | 99.86 |
| 2015-06-30 | 2015-08-17 |
JNJ150821P00095000
JNJ150821P00097500
|
6 | 97.50 | 95.00 | 1.065 | 585.000 | 95.56 |
| 2015-08-25 | 2015-10-12 |
JNJ151016P00087500
JNJ151016P00090000
|
6 | 90.00 | 87.50 | 0.900 | 516.000 | 98.24 |
| 2015-10-27 | 2015-12-14 |
JNJ151218P00097500
JNJ151218P00100000
|
6 | 100.00 | 97.50 | 1.015 | 426.000 | 101.95 |
| 2015-12-14 | 2016-01-29 |
JNJ160129P00101000
JNJ160129P00102000
|
16 | 102.00 | 101.00 | 0.375 | 600.000 | 104.44 |
| 2016-03-03 | 2016-04-19 |
JNJ160422P00105000
JNJ160422P00106000
|
18 | 106.00 | 105.00 | 0.445 | 801.000 | 113.32 |
| 2016-05-06 | 2016-06-22 |
JNJ160624P00111000
JNJ160624P00112000
|
17 | 112.00 | 111.00 | 0.42 | 663.00 | 115.63 |
| 2016-07-07 | 2016-08-23 |
JNJ160826P00121000
JNJ160826P00122000
|
17 | 122.00 | 121.00 | 0.42 | -909.500 | 119.04 |
| 2016-09-08 | 2016-10-25 |
JNJ161028P00118000
JNJ161028P00119000
|
15 | 119.00 | 118.00 | 0.360 | -1372.500 | 115.33 |
| 2016-11-03 | 2016-12-20 |
JNJ161223P00114000
JNJ161223P00115000
|
17 | 115.00 | 114.00 | 0.44 | 476.00 | 115.96 |
| 2017-01-06 | 2017-02-22 |
JNJ170224P00115000
JNJ170224P00116000
|
18 | 116.00 | 115.00 | 0.45 | 810.000 | 122.73 |
| 2017-03-10 | 2017-04-26 |
JNJ170428P00125000
JNJ170428P00126000
|
15 | 126.00 | 125.00 | 0.350 | -270.000 | 123.47 |
| 2017-05-04 | 2017-06-20 |
JNJ170623P00123000
JNJ170623P00124000
|
15 | 124.00 | 123.00 | 0.365 | 547.500 | 136.43 |
| 2017-07-06 | 2017-08-22 |
JNJ170825P00131000
JNJ170825P00132000
|
15 | 132.00 | 131.00 | 0.355 | 457.500 | 131.68 |
| 2017-09-07 | 2017-10-24 |
JNJ171027P00131000
JNJ171027P00132000
|
16 | 132.00 | 131.00 | 0.380 | 560.000 | 141.78 |
| 2017-10-30 | 2017-12-15 |
JNJ171215P00135000
JNJ171215P00140000
|
3 | 140.00 | 135.00 | 1.77 | 519.000 | 142.46 |
| 2018-01-04 | 2018-02-20 |
JNJ180223P00140000
JNJ180223P00141000
|
18 | 141.00 | 140.00 | 0.455 | -936.000 | 132.02 |
| 2018-02-28 | 2018-04-16 |
JNJ180420P00125000
JNJ180420P00130000
|
2 | 130.00 | 125.00 | 1.645 | 165.000 | 126.66 |
| 2018-04-16 | 2018-06-01 |
JNJ180601P00131000
JNJ180601P00132000
|
19 | 132.00 | 131.00 | 0.475 | -1520.000 | 121.26 |
| 2018-06-07 | 2018-07-24 |
JNJ180727P00122000
JNJ180727P00123000
|
16 | 123.00 | 122.00 | 0.400 | 624.000 | 131.55 |
| 2018-08-13 | 2018-09-28 |
JNJ180928P00129000
JNJ180928P00130000
|
18 | 130.00 | 129.00 | 0.46 | 936.000 | 138.17 |
| 2018-10-01 | 2018-11-16 |
JNJ181116P00135000
JNJ181116P00140000
|
3 | 140.00 | 135.00 | 1.73 | 531.00 | 145.99 |
| 2018-12-06 | 2019-01-22 |
JNJ190125P00145000
JNJ190125P00146000
|
19 | 146.00 | 145.00 | 0.475 | -1282.500 | 128.23 |
| 2019-01-31 | 2019-03-19 |
JNJ190322P00132000
JNJ190322P00133000
|
17 | 133 | 132 | 0.43 | 722.500 | 136.91 |
| 2019-04-08 | 2019-05-24 |
JNJ190524P00135000
JNJ190524P00136000
|
14 | 136.00 | 135.00 | 0.325 | 434.000 | 138.85 |
| 2019-06-07 | 2019-07-24 |
JNJ190726P00138000
JNJ190726P00139000
|
17 | 139.00 | 138.00 | 0.425 | -977.500 | 130.73 |
| 2019-07-30 | 2019-09-16 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.435 | 48.000 | 131.65 |
| 2019-09-16 | 2019-11-01 |
JNJ191101P00129000
JNJ191101P00130000
|
17 | 130.00 | 129.00 | 0.415 | 705.500 | 131.2 |
| 2019-11-01 | 2019-12-18 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.595 | 320.000 | 146.06 |
| 2020-01-09 | 2020-02-25 |
JNJ200228P00145000
JNJ200228P00146000
|
17 | 146.00 | 145.00 | 0.425 | -144.500 | 134.48 |
| 2020-02-25 | 2020-04-13 |
JNJ200417P00140000
JNJ200417P00145000
|
3 | 145.00 | 140.00 | 1.915 | -175.500 | 152.02 |
| 2020-04-28 | 2020-06-15 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 1.725 | -892.500 | 143.83 |
| 2020-06-30 | 2020-08-17 |
JNJ200821P00135000
JNJ200821P00140000
|
3 | 140.00 | 135.00 | 1.930 | 579.000 | 152.76 |
| 2020-08-27 | 2020-10-13 |
JNJ201016P00145000
JNJ201016P00150000
|
2 | 150.00 | 145.00 | 1.425 | -89.000 | 148.1 |
| 2020-10-27 | 2020-12-14 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.655 | 331.000 | 154.51 |
| 2020-12-14 | 2021-01-29 |
JNJ210129P00148000
JNJ210129P00149000
|
16 | 149.00 | 148.00 | 0.375 | 600.000 | 163.13 |
| 2021-01-29 | 2021-03-17 |
JNJ210319P00155000
JNJ210319P00160000
|
3 | 160.00 | 155.00 | 1.775 | 393.000 | 160.04 |
| 2021-03-30 | 2021-05-17 |
JNJ210521P00160000
JNJ210521P00165000
|
3 | 165.00 | 160.00 | 1.90 | 540.000 | 170.96 |
| 2021-05-17 | 2021-07-02 |
JNJ210702P00167500
JNJ210702P00170000
|
7 | 170.00 | 167.50 | 1.175 | 126.000 | 168.98 |
| 2021-07-27 | 2021-09-13 |
JNJ210917P00165000
JNJ210917P00170000
|
2 | 170.00 | 165.00 | 1.520 | -358.000 | 164.75 |
| 2021-09-13 | 2021-10-29 |
JNJ211029P00160000
JNJ211029P00165000
|
3 | 165.00 | 160.00 | 1.68 | -165.000 | 162.88 |
| 2021-10-29 | 2021-12-15 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.42 | 287.000 | 168.23 |
| 2021-12-28 | 2022-02-14 |
JNJ220218P00165000
JNJ220218P00170000
|
3 | 170.00 | 165.00 | 1.905 | -564.000 | 163.36 |
| 2022-02-14 | 2022-04-01 |
JNJ220401P00160000
JNJ220401P00165000
|
3 | 165.00 | 160.00 | 1.815 | 547.500 | 178.19 |
| 2022-04-07 | 2022-05-24 |
JNJ220527P00175000
JNJ220527P00180000
|
2 | 180.00 | 175.00 | 1.64 | 189.000 | 181.09 |
| 2022-05-24 | 2022-07-11 |
JNJ220715P00175000
JNJ220715P00180000
|
2 | 180.00 | 175.00 | 1.570 | -76.000 | 178.23 |
| 2022-07-11 | 2022-08-26 |
JNJ220826P00170000
JNJ220826P00175000
|
2 | 175.00 | 170.00 | 1.475 | -715.000 | 164.27 |
| 2022-08-31 | 2022-10-17 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 1.53 | 259.000 | 168.71 |
| 2022-10-17 | 2022-12-02 |
JNJ221202P00160000
JNJ221202P00165000
|
3 | 165.00 | 160.00 | 1.935 | 580.500 | 178.88 |
| 2022-12-02 | 2023-01-18 |
JNJ230120P00175000
JNJ230120P00180000
|
3 | 180.00 | 175.00 | 1.76 | -964.500 | 168.74 |
| 2023-01-25 | 2023-03-13 |
JNJ230317P00165000
JNJ230317P00170000
|
3 | 170.00 | 165.00 | 1.850 | -967.500 | 152.38 |
| 2023-03-31 | 2023-05-17 |
JNJ230519P00150000
JNJ230519P00155000
|
2 | 155.00 | 150.00 | 1.66 | 316.000 | 158.91 |
| 2023-05-30 | 2023-07-17 |
JNJ230721P00150000
JNJ230721P00155000
|
2 | 155.00 | 150.00 | 1.635 | 248.000 | 170.19 |
| 2023-07-17 | 2023-09-01 |
JNJ230901P00155000
JNJ230901P00160000
|
3 | 160.00 | 155.00 | 1.705 | 511.500 | 160.48 |
| 2023-09-01 | 2023-10-18 |
JNJ231020P00155000
JNJ231020P00160000
|
2 | 160.00 | 155.00 | 1.505 | -673.000 | 153 |
| 2023-10-24 | 2023-12-11 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.560 | 304.000 | 155.16 |
| 2023-12-26 | 2024-02-12 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.495 | 231.000 | 156.55 |
| 2024-03-04 | 2024-04-19 |
JNJ240419P00155000
JNJ240419P00160000
|
2 | 160.00 | 155.00 | 1.640 | -922.000 | 147.91 |
| 2024-04-30 | 2024-06-17 |
JNJ240621P00140000
JNJ240621P00145000
|
3 | 145.00 | 140.00 | 1.89 | 429.00 | 148.75 |
| 2024-06-17 | 2024-08-02 |
JNJ240802P00140000
JNJ240802P00145000
|
3 | 145.00 | 140.00 | 1.705 | 511.500 | 164.14 |
| 2024-08-02 | 2024-09-18 |
JNJ240920P00160000
JNJ240920P00165000
|
3 | 165.00 | 160.00 | 2.175 | 541.500 | 164.16 |
| 2024-09-25 | 2024-11-11 |
JNJ241115P00155000
JNJ241115P00160000
|
2 | 160.00 | 155.00 | 1.635 | -470.000 | 154 |
| 2024-11-11 | 2024-12-27 |
JNJ241227P00150000
JNJ241227P00155000
|
3 | 155.00 | 150.00 | 1.695 | -834.000 | 145.05 |
| 2024-12-31 | 2025-02-18 |
JNJ250221P00140000
JNJ250221P00145000
|
3 | 145.00 | 140.00 | 1.840 | 522.000 | 162.3 |
| 2025-02-24 | 2025-04-14 |
JNJ250417P00160000
JNJ250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | -765.00 | 157.47 |
| 2025-04-29 | 2025-06-16 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.865 | 334.500 | 149.79 |
| 2025-06-24 | 2025-08-11 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.37 | 283.000 | 176.64 |