| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.375 | 80.000 | 57.44 |
| 2012-10-26 | 2012-11-12 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.715 | -162.500 | 70.27 |
| 2013-12-31 | 2014-01-17 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.675 | 257.500 | 91.52 |
| 2014-02-19 | 2014-03-10 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.735 | 225.000 | 98.96 |
| 2014-04-28 | 2014-05-15 |
JNJ140621P00097500
JNJ140621P00100000
|
5 | 100.00 | 97.50 | 0.755 | -47.500 | 105.27 |
| 2015-01-21 | 2015-02-09 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.720 | -165.000 | 102.4 |
| 2015-02-18 | 2015-03-09 |
JNJ150417P00095000
JNJ150417P00097500
|
5 | 97.50 | 95.00 | 0.660 | 130.000 | 99.58 |
| 2015-03-18 | 2015-04-06 |
JNJ150515P00097500
JNJ150515P00100000
|
5 | 100.00 | 97.50 | 0.715 | -165.000 | 102.3 |
| 2015-06-24 | 2015-07-13 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.670 | 95.000 | 95.56 |
| 2015-07-24 | 2015-08-10 |
JNJ150918P00095000
JNJ150918P00097500
|
5 | 97.50 | 95.00 | 0.685 | 75.000 | 93.39 |
| 2015-08-18 | 2015-09-04 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.710 | -670.000 | 98.24 |
| 2015-09-24 | 2015-10-12 |
JNJ151120P00087500
JNJ151120P00090000
|
5 | 90.00 | 87.50 | 0.715 | 232.500 | 102.48 |
| 2015-10-22 | 2015-11-09 |
JNJ151218P00095000
JNJ151218P00097500
|
5 | 97.50 | 95.00 | 0.720 | 112.500 | 101.95 |
| 2015-11-18 | 2015-12-07 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.645 | 150.000 | 97 |
| 2016-01-19 | 2016-02-05 |
JNJ160318P00092500
JNJ160318P00095000
|
5 | 95.00 | 92.50 | 0.685 | 127.500 | 107.5 |
| 2016-02-16 | 2016-03-04 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.745 | 270.000 | 110.18 |
| 2018-01-16 | 2018-02-02 |
JNJ180316P00140000
JNJ180316P00145000
|
2 | 145.00 | 140.00 | 1.475 | -485.000 | 133.68 |
| 2018-10-24 | 2018-11-12 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 236.000 | 128.09 |
| 2018-11-21 | 2018-12-10 |
JNJ190118P00135000
JNJ190118P00140000
|
2 | 140.00 | 135.00 | 1.43 | 128.000 | 130.69 |
| 2018-12-18 | 2019-01-04 |
JNJ190215P00120000
JNJ190215P00125000
|
2 | 125.00 | 120.00 | 1.245 | -5.000 | 136.38 |
| 2019-08-23 | 2019-09-09 |
JNJ191018P00120000
JNJ191018P00125000
|
2 | 125.00 | 120.00 | 1.575 | 61.000 | 127.7 |
| 2019-10-24 | 2019-11-11 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.455 | 190.000 | 146.06 |
| 2020-02-18 | 2020-03-06 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.280 | 86.000 | 152.02 |
| 2020-03-17 | 2020-04-03 |
JNJ200515P00125000
JNJ200515P00130000
|
3 | 130.00 | 125.00 | 2.050 | -210.000 | 150.44 |
| 2020-04-21 | 2020-05-08 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.55 | 43.000 | 143.83 |
| 2020-05-19 | 2020-06-05 |
JNJ200717P00140000
JNJ200717P00145000
|
2 | 145.00 | 140.00 | 1.480 | 4.000 | 149.35 |
| 2020-06-24 | 2020-07-13 |
JNJ200821P00130000
JNJ200821P00135000
|
2 | 135.00 | 130.00 | 1.530 | 195.000 | 152.76 |
| 2020-07-23 | 2020-08-10 |
JNJ200918P00140000
JNJ200918P00145000
|
2 | 145.00 | 140.00 | 1.345 | -1.000 | 149.18 |
| 2020-08-18 | 2020-09-04 |
JNJ201016P00140000
JNJ201016P00145000
|
2 | 145.00 | 140.00 | 1.325 | -69.000 | 148.1 |
| 2020-09-22 | 2020-10-09 |
JNJ201120P00135000
JNJ201120P00140000
|
2 | 140.00 | 135.00 | 1.385 | 179.000 | 146.36 |
| 2020-10-20 | 2020-11-06 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.500 | -45.000 | 154.51 |
| 2020-11-18 | 2020-12-07 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.095 | 83.000 | 160.3 |
| 2020-12-22 | 2021-01-08 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.135 | 160.000 | 162.98 |
| 2021-01-19 | 2021-02-05 |
JNJ210319P00150000
JNJ210319P00155000
|
2 | 155.00 | 150.00 | 1.305 | 87.000 | 160.04 |
| 2021-02-16 | 2021-03-05 |
JNJ210416P00155000
JNJ210416P00160000
|
2 | 160.00 | 155.00 | 1.645 | -186.000 | 162.24 |
| 2021-04-26 | 2021-05-13 |
JNJ210618P00155000
JNJ210618P00160000
|
2 | 160.00 | 155.00 | 1.350 | 159.000 | 161.98 |
| 2021-05-18 | 2021-06-04 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.245 | -49.000 | 168.1 |
| 2021-07-20 | 2021-08-06 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.395 | 160.000 | 164.75 |
| 2021-08-17 | 2021-09-03 |
JNJ211015P00170000
JNJ211015P00175000
|
2 | 175.00 | 170.00 | 1.42 | -58.000 | 161.3 |
| 2021-12-22 | 2022-01-10 |
JNJ220218P00160000
JNJ220218P00165000
|
2 | 165.00 | 160.00 | 1.425 | 132.000 | 163.36 |
| 2022-01-21 | 2022-02-07 |
JNJ220318P00155000
JNJ220318P00160000
|
2 | 160.00 | 155.00 | 1.305 | 168.000 | 174.84 |
| 2022-04-19 | 2022-05-06 |
JNJ220617P00175000
JNJ220617P00180000
|
2 | 180.00 | 175.00 | 1.425 | -220.000 | 169.46 |
| 2022-05-17 | 2022-06-03 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.37 | -28.00 | 178.23 |
| 2022-06-21 | 2022-07-08 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.42 | 119.000 | 169.31 |
| 2022-07-19 | 2022-08-05 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.165 | 50.000 | 167.6 |
| 2022-08-25 | 2022-09-12 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.435 | -36.000 | 168.71 |
| 2022-09-21 | 2022-10-10 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.420 | -64.000 | 176.2 |
| 2022-10-19 | 2022-11-07 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.295 | 180.000 | 175.67 |
| 2022-12-22 | 2023-01-09 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.445 | -57.000 | 160.39 |
| 2023-01-17 | 2023-02-03 |
JNJ230317P00165000
JNJ230317P00170000
|
2 | 170.00 | 165.00 | 1.475 | -350.000 | 152.38 |
| 2023-07-24 | 2023-08-10 |
JNJ230915P00160000
JNJ230915P00165000
|
2 | 165.00 | 160.00 | 1.09 | 52.000 | 161.45 |
| 2023-10-18 | 2023-11-06 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.375 | -1.000 | 155.16 |
| 2023-12-19 | 2024-01-05 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.480 | 128.000 | 156.55 |
| 2024-01-18 | 2024-02-05 |
JNJ240315P00155000
JNJ240315P00160000
|
2 | 160.00 | 155.00 | 1.620 | -290.000 | 158.18 |
| 2024-04-25 | 2024-05-13 |
JNJ240621P00140000
JNJ240621P00145000
|
2 | 145.00 | 140.00 | 1.565 | 220.000 | 148.75 |
| 2024-07-23 | 2024-08-09 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.430 | 214.000 | 164.16 |
| 2024-08-20 | 2024-09-06 |
JNJ241018P00150000
JNJ241018P00155000
|
2 | 155.00 | 150.00 | 1.14 | 135.000 | 165.12 |
| 2024-09-20 | 2024-10-07 |
JNJ241115P00155000
JNJ241115P00160000
|
2 | 160.00 | 155.00 | 1.305 | -115.000 | 154 |
| 2024-10-22 | 2024-11-08 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.235 | -468.000 | 144.47 |
| 2024-11-20 | 2024-12-09 |
JNJ250117P00145000
JNJ250117P00150000
|
2 | 150.00 | 145.00 | 1.385 | -62.000 | 147.03 |
| 2025-01-23 | 2025-02-10 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.545 | 240.000 | 163.63 |
| 2025-04-22 | 2025-05-09 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.540 | -104.000 | 149.79 |
| 2025-05-20 | 2025-06-06 |
JNJ250718P00145000
JNJ250718P00150000
|
2 | 150.00 | 145.00 | 1.435 | 111.000 | 163.7 |
| 2025-06-17 | 2025-07-07 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.410 | 119.000 | 176.64 |
| 2025-07-22 | 2025-08-08 |
JNJ250919P00160000
JNJ250919P00165000
|
2 | 165.00 | 160.00 | 1.325 | 164.000 | 0 |