| 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 | 2010-05-24 |
JNJ100522P00062500
JNJ100522P00065000
|
5 | 65.00 | 62.50 | 0.825 | -1250.00 | 60.88 |
| 2010-07-28 | 2010-09-20 |
JNJ100918P00055000
JNJ100918P00057500
|
5 | 57.50 | 55.00 | 0.83 | 0 | 61.57 |
| 2011-01-28 | 2011-03-21 |
JNJ110319P00057500
JNJ110319P00060000
|
6 | 60.00 | 57.50 | 0.850 | -858.00 | 58.57 |
| 2011-04-27 | 2011-06-20 |
JNJ110618P00062500
JNJ110618P00065000
|
5 | 65.00 | 62.50 | 0.785 | 0 | 66.29 |
| 2011-07-27 | 2011-09-19 |
JNJ110917P00062500
JNJ110917P00065000
|
6 | 65.00 | 62.50 | 0.865 | -246.00 | 64.59 |
| 2011-10-27 | 2011-12-19 |
JNJ111217P00062500
JNJ111217P00065000
|
5 | 65.00 | 62.50 | 0.795 | -350.00 | 64.3 |
| 2012-01-25 | 2012-03-19 |
JNJ120317P00062500
JNJ120317P00065000
|
5 | 65.00 | 62.50 | 0.815 | 0 | 65.12 |
| 2012-04-30 | 2012-06-18 |
JNJ120616P00062500
JNJ120616P00065000
|
6 | 65.00 | 62.50 | 0.84 | 0 | 66.01 |
| 2012-08-02 | 2012-09-24 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 69.06 |
| 2012-10-31 | 2012-12-24 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.72 | 0 | 70.27 |
| 2013-01-23 | 2013-03-18 |
JNJ130316P00070000
JNJ130316P00072500
|
5 | 72.50 | 70.00 | 0.815 | 0 | 79.19 |
| 2013-05-02 | 2013-06-24 |
JNJ130622P00082500
JNJ130622P00085000
|
6 | 85.00 | 82.50 | 0.975 | -1080.00 | 83.2 |
| 2013-07-31 | 2013-09-23 |
JNJ130921P00090000
JNJ130921P00092500
|
5 | 92.50 | 90.00 | 0.800 | -1250.00 | 89.68 |
| 2013-10-01 | 2013-11-18 |
JNJ131116P00085000
JNJ131116P00087500
|
6 | 87.50 | 85.00 | 0.900 | 0 | 94.39 |
| 2014-01-02 | 2014-02-24 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.780 | 0 | 91.52 |
| 2014-03-07 | 2014-04-25 |
JNJ140425P00092000
JNJ140425P00093000
|
15 | 93.00 | 92.00 | 0.365 | 547.500 | 99.79 |
| 2014-04-30 | 2014-06-23 |
JNJ140621P00097500
JNJ140621P00100000
|
5 | 100.00 | 97.50 | 0.81 | 0 | 105.27 |
| 2014-07-03 | 2014-08-22 |
JNJ140822P00104000
JNJ140822P00105000
|
18 | 105.00 | 104.00 | 0.445 | -1269.000 | 103.1 |
| 2014-09-04 | 2014-10-24 |
JNJ141024P00102000
JNJ141024P00103000
|
15 | 103.00 | 102.00 | 0.345 | 457.500 | 103.13 |
| 2014-11-13 | 2015-01-02 |
JNJ150102P00108000
JNJ150102P00109000
|
16 | 109.00 | 108.00 | 0.40 | -1000.000 | 104.52 |
| 2015-01-09 | 2015-02-27 |
JNJ150227P00104000
JNJ150227P00105000
|
18 | 105.00 | 104.00 | 0.460 | -990.000 | 102.51 |
| 2015-03-05 | 2015-04-24 |
JNJ150424P00101000
JNJ150424P00102000
|
15 | 102.00 | 101.00 | 0.35 | -517.500 | 101.08 |
| 2015-04-28 | 2015-06-19 |
JNJ150619P00097500
JNJ150619P00100000
|
6 | 100.00 | 97.50 | 0.870 | 459.000 | 99.86 |
| 2015-06-30 | 2015-08-21 |
JNJ150821P00095000
JNJ150821P00097500
|
6 | 97.50 | 95.00 | 1.065 | -459.000 | 95.56 |
| 2015-08-25 | 2015-10-16 |
JNJ151016P00087500
JNJ151016P00090000
|
6 | 90.00 | 87.50 | 0.900 | 546.000 | 98.24 |
| 2015-10-27 | 2015-12-18 |
JNJ151218P00097500
JNJ151218P00100000
|
6 | 100.00 | 97.50 | 1.015 | 612.000 | 101.95 |
| 2016-01-04 | 2016-02-19 |
JNJ160219P00097500
JNJ160219P00100000
|
6 | 100.00 | 97.50 | 0.92 | 546.00 | 104.16 |
| 2016-03-03 | 2016-04-22 |
JNJ160422P00105000
JNJ160422P00106000
|
18 | 106.00 | 105.00 | 0.445 | 774.000 | 113.32 |
| 2016-05-06 | 2016-06-24 |
JNJ160624P00111000
JNJ160624P00112000
|
17 | 112.00 | 111.00 | 0.42 | 799.000 | 115.63 |
| 2016-07-07 | 2016-08-26 |
JNJ160826P00121000
JNJ160826P00122000
|
17 | 122.00 | 121.00 | 0.42 | -1011.500 | 119.04 |
| 2016-09-08 | 2016-10-28 |
JNJ161028P00118000
JNJ161028P00119000
|
15 | 119.00 | 118.00 | 0.360 | -990.000 | 115.33 |
| 2016-11-03 | 2016-12-23 |
JNJ161223P00114000
JNJ161223P00115000
|
17 | 115.00 | 114.00 | 0.44 | 731.000 | 115.96 |
| 2017-01-06 | 2017-02-24 |
JNJ170224P00115000
JNJ170224P00116000
|
18 | 116.00 | 115.00 | 0.45 | 819.000 | 122.73 |
| 2017-03-10 | 2017-04-28 |
JNJ170428P00125000
JNJ170428P00126000
|
15 | 126.00 | 125.00 | 0.350 | -1005.000 | 123.47 |
| 2017-05-04 | 2017-06-23 |
JNJ170623P00123000
JNJ170623P00124000
|
15 | 124.00 | 123.00 | 0.365 | 652.500 | 136.43 |
| 2017-07-06 | 2017-08-25 |
JNJ170825P00131000
JNJ170825P00132000
|
15 | 132.00 | 131.00 | 0.355 | 172.500 | 131.68 |
| 2017-09-07 | 2017-10-27 |
JNJ171027P00131000
JNJ171027P00132000
|
16 | 132.00 | 131.00 | 0.380 | 608.000 | 141.78 |
| 2017-10-30 | 2017-12-15 |
JNJ171215P00135000
JNJ171215P00140000
|
3 | 140.00 | 135.00 | 1.77 | 519.000 | 142.46 |
| 2018-01-04 | 2018-02-23 |
JNJ180223P00140000
JNJ180223P00141000
|
18 | 141.00 | 140.00 | 0.455 | -2286.000 | 132.02 |
| 2018-02-28 | 2018-04-20 |
JNJ180420P00125000
JNJ180420P00130000
|
2 | 130.00 | 125.00 | 1.645 | -340.000 | 126.66 |
| 2018-04-24 | 2018-06-15 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.510 | -203.000 | 122.61 |
| 2018-07-05 | 2018-08-24 |
JNJ180824P00124000
JNJ180824P00125000
|
16 | 125.00 | 124.00 | 0.40 | 632.000 | 135.95 |
| 2018-08-31 | 2018-10-19 |
JNJ181019P00130000
JNJ181019P00135000
|
3 | 135.00 | 130.00 | 1.670 | 499.500 | 139.05 |
| 2018-10-30 | 2018-12-21 |
JNJ181221P00135000
JNJ181221P00140000
|
3 | 140.00 | 135.00 | 1.685 | -1002.000 | 128.09 |
| 2018-12-26 | 2019-02-15 |
JNJ190215P00120000
JNJ190215P00125000
|
2 | 125.00 | 120.00 | 1.605 | 323.000 | 136.38 |
| 2019-03-08 | 2019-04-26 |
JNJ190426P00137000
JNJ190426P00138000
|
14 | 138.00 | 137.00 | 0.330 | 385.000 | 140.39 |
| 2019-05-02 | 2019-06-21 |
JNJ190621P00135000
JNJ190621P00140000
|
2 | 140.00 | 135.00 | 1.47 | 301.000 | 142.09 |
| 2019-06-28 | 2019-08-16 |
JNJ190816P00135000
JNJ190816P00140000
|
3 | 140.00 | 135.00 | 1.855 | -531.000 | 131.36 |
| 2019-08-27 | 2019-10-18 |
JNJ191018P00125000
JNJ191018P00130000
|
3 | 130.00 | 125.00 | 1.775 | -163.500 | 127.7 |
| 2019-10-31 | 2019-12-20 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.405 | 280.000 | 146.06 |
| 2020-01-09 | 2020-02-28 |
JNJ200228P00145000
JNJ200228P00146000
|
17 | 146.00 | 145.00 | 0.425 | -977.500 | 134.48 |
| 2020-02-28 | 2020-04-17 |
JNJ200417P00130000
JNJ200417P00135000
|
3 | 135.00 | 130.00 | 2.100 | 628.500 | 152.02 |
| 2020-04-28 | 2020-06-19 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 1.725 | -967.500 | 143.83 |
| 2020-06-30 | 2020-08-21 |
JNJ200821P00135000
JNJ200821P00140000
|
3 | 140.00 | 135.00 | 1.930 | 579.000 | 152.76 |
| 2020-08-27 | 2020-10-16 |
JNJ201016P00145000
JNJ201016P00150000
|
2 | 150.00 | 145.00 | 1.425 | -135.000 | 148.1 |
| 2020-10-27 | 2020-12-18 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.655 | 321.000 | 154.51 |
| 2020-12-29 | 2021-02-19 |
JNJ210219P00145000
JNJ210219P00150000
|
2 | 150.00 | 145.00 | 1.615 | 325.000 | 162.98 |
| 2021-02-23 | 2021-04-16 |
JNJ210416P00155000
JNJ210416P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 162.24 |
| 2021-04-27 | 2021-06-18 |
JNJ210618P00155000
JNJ210618P00160000
|
2 | 160.00 | 155.00 | 1.360 | 272.000 | 161.98 |
| 2021-06-30 | 2021-08-20 |
JNJ210820P00160000
JNJ210820P00165000
|
3 | 165.00 | 160.00 | 1.820 | 546.000 | 179.44 |
| 2021-08-24 | 2021-10-15 |
JNJ211015P00170000
JNJ211015P00175000
|
3 | 175.00 | 170.00 | 1.73 | -981.000 | 161.3 |
| 2021-10-26 | 2021-12-17 |
JNJ211217P00160000
JNJ211217P00165000
|
3 | 165.00 | 160.00 | 1.785 | 534.000 | 168.23 |
| 2021-12-28 | 2022-02-18 |
JNJ220218P00165000
JNJ220218P00170000
|
3 | 170.00 | 165.00 | 1.905 | -930.000 | 163.36 |
| 2022-02-22 | 2022-04-14 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.555 | 307.000 | 179.9 |
| 2022-04-26 | 2022-06-17 |
JNJ220617P00180000
JNJ220617P00185000
|
3 | 185.00 | 180.00 | 2.150 | -817.500 | 169.46 |
| 2022-06-28 | 2022-08-19 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.66 | -656.000 | 169.31 |
| 2022-08-31 | 2022-10-21 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 1.53 | 306.000 | 168.71 |
| 2022-10-25 | 2022-12-16 |
JNJ221216P00165000
JNJ221216P00170000
|
3 | 170.00 | 165.00 | 1.810 | 543.000 | 175.67 |
| 2022-12-27 | 2023-02-17 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.395 | -716.000 | 160.39 |
| 2023-03-03 | 2023-04-21 |
JNJ230421P00150000
JNJ230421P00155000
|
3 | 155.00 | 150.00 | 1.795 | 538.500 | 162.69 |
| 2023-04-25 | 2023-06-16 |
JNJ230616P00160000
JNJ230616P00165000
|
3 | 165.00 | 160.00 | 1.68 | 277.500 | 164.23 |
| 2023-06-29 | 2023-08-18 |
JNJ230818P00160000
JNJ230818P00165000
|
3 | 165.00 | 160.00 | 1.69 | 507.000 | 172.49 |
| 2023-08-29 | 2023-10-20 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.690 | -955.500 | 153 |
| 2023-10-24 | 2023-12-15 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.560 | 315.000 | 155.16 |
| 2023-12-26 | 2024-02-16 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.495 | 299.000 | 156.55 |
| 2024-03-04 | 2024-04-19 |
JNJ240419P00155000
JNJ240419P00160000
|
2 | 160.00 | 155.00 | 1.640 | -922.000 | 147.91 |
| 2024-04-30 | 2024-06-21 |
JNJ240621P00140000
JNJ240621P00145000
|
3 | 145.00 | 140.00 | 1.89 | 567.000 | 148.75 |
| 2024-06-26 | 2024-08-16 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.490 | 298.000 | 159.39 |
| 2024-08-28 | 2024-10-18 |
JNJ241018P00160000
JNJ241018P00165000
|
3 | 165.00 | 160.00 | 1.795 | 511.500 | 165.12 |
| 2024-10-29 | 2024-12-20 |
JNJ241220P00155000
JNJ241220P00160000
|
3 | 160.00 | 155.00 | 1.840 | -910.500 | 144.47 |
| 2024-12-31 | 2025-02-21 |
JNJ250221P00140000
JNJ250221P00145000
|
3 | 145.00 | 140.00 | 1.840 | 552.000 | 162.3 |
| 2025-02-24 | 2025-04-17 |
JNJ250417P00160000
JNJ250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | -900.000 | 157.47 |
| 2025-04-29 | 2025-06-20 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.865 | -769.500 | 149.79 |
| 2025-06-24 | 2025-08-15 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.37 | 283.000 | 176.64 |