| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-26 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.375 | 200.000 | 57.44 |
| 2012-10-26 | 2012-12-03 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.715 | 12.500 | 70.27 |
| 2013-12-31 | 2014-02-06 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.675 | -420.000 | 91.52 |
| 2014-02-19 | 2014-03-28 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.735 | 347.500 | 98.96 |
| 2014-04-28 | 2014-06-04 |
JNJ140621P00097500
JNJ140621P00100000
|
5 | 100.00 | 97.50 | 0.755 | 295.000 | 105.27 |
| 2015-01-21 | 2015-02-27 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.720 | 237.500 | 102.4 |
| 2015-03-18 | 2015-04-24 |
JNJ150515P00097500
JNJ150515P00100000
|
5 | 100.00 | 97.50 | 0.715 | 142.500 | 102.3 |
| 2015-06-24 | 2015-07-31 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.670 | 207.500 | 95.56 |
| 2015-08-18 | 2015-09-24 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.710 | -532.500 | 98.24 |
| 2015-09-24 | 2015-11-02 |
JNJ151120P00087500
JNJ151120P00090000
|
5 | 90.00 | 87.50 | 0.715 | 350.000 | 102.48 |
| 2015-11-18 | 2015-12-28 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.645 | 222.500 | 97 |
| 2016-01-19 | 2016-02-25 |
JNJ160318P00092500
JNJ160318P00095000
|
5 | 95.00 | 92.50 | 0.685 | 327.500 | 107.5 |
| 2018-01-16 | 2018-02-22 |
JNJ180316P00140000
JNJ180316P00145000
|
2 | 145.00 | 140.00 | 1.475 | -685.000 | 133.68 |
| 2018-10-24 | 2018-11-30 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 268.000 | 128.09 |
| 2018-12-18 | 2019-01-24 |
JNJ190215P00120000
JNJ190215P00125000
|
2 | 125.00 | 120.00 | 1.245 | 72.000 | 136.38 |
| 2019-08-23 | 2019-09-30 |
JNJ191018P00120000
JNJ191018P00125000
|
2 | 125.00 | 120.00 | 1.575 | 203.000 | 127.7 |
| 2019-10-24 | 2019-12-02 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.455 | 275.000 | 146.06 |
| 2020-02-18 | 2020-03-26 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.280 | -739.000 | 152.02 |
| 2020-04-21 | 2020-05-28 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.55 | 62.00 | 143.83 |
| 2020-06-24 | 2020-07-31 |
JNJ200821P00130000
JNJ200821P00135000
|
2 | 135.00 | 130.00 | 1.530 | 268.000 | 152.76 |
| 2020-08-18 | 2020-09-24 |
JNJ201016P00140000
JNJ201016P00145000
|
2 | 145.00 | 140.00 | 1.325 | -113.000 | 148.1 |
| 2020-09-24 | 2020-11-02 |
JNJ201120P00135000
JNJ201120P00140000
|
2 | 140.00 | 135.00 | 1.415 | -133.000 | 146.36 |
| 2020-11-18 | 2020-12-28 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.095 | 201.000 | 160.3 |
| 2020-12-28 | 2021-02-03 |
JNJ210219P00145000
JNJ210219P00150000
|
3 | 150.00 | 145.00 | 1.775 | 484.500 | 162.98 |
| 2021-02-16 | 2021-03-25 |
JNJ210416P00155000
JNJ210416P00160000
|
2 | 160.00 | 155.00 | 1.645 | 108.000 | 162.24 |
| 2021-04-26 | 2021-06-02 |
JNJ210618P00155000
JNJ210618P00160000
|
2 | 160.00 | 155.00 | 1.350 | 234.000 | 161.98 |
| 2021-07-20 | 2021-08-26 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.395 | 235.000 | 164.75 |
| 2021-12-22 | 2022-01-28 |
JNJ220218P00160000
JNJ220218P00165000
|
2 | 165.00 | 160.00 | 1.425 | 156.000 | 163.36 |
| 2022-04-19 | 2022-05-26 |
JNJ220617P00175000
JNJ220617P00180000
|
2 | 180.00 | 175.00 | 1.425 | -75.000 | 169.46 |
| 2022-06-21 | 2022-07-28 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.42 | 125.000 | 169.31 |
| 2022-08-25 | 2022-10-03 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.435 | -119.000 | 168.71 |
| 2022-10-19 | 2022-11-25 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.295 | 246.000 | 175.67 |
| 2022-12-22 | 2023-01-30 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.445 | -676.000 | 160.39 |
| 2023-07-24 | 2023-08-30 |
JNJ230915P00160000
JNJ230915P00165000
|
2 | 165.00 | 160.00 | 1.09 | -136.00 | 161.45 |
| 2023-10-18 | 2023-11-24 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.375 | 121.000 | 155.16 |
| 2023-12-19 | 2024-01-25 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.480 | 176.000 | 156.55 |
| 2024-04-25 | 2024-06-03 |
JNJ240621P00140000
JNJ240621P00145000
|
2 | 145.00 | 140.00 | 1.565 | 195.000 | 148.75 |
| 2024-07-23 | 2024-08-29 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.430 | 275.000 | 164.16 |
| 2024-09-20 | 2024-10-28 |
JNJ241115P00155000
JNJ241115P00160000
|
2 | 160.00 | 155.00 | 1.305 | 34.000 | 154 |
| 2024-10-28 | 2024-12-04 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.565 | -582.000 | 144.47 |
| 2025-01-23 | 2025-03-03 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.545 | 324.000 | 163.63 |
| 2025-04-22 | 2025-05-29 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.540 | -91.000 | 149.79 |
| 2025-06-17 | 2025-07-24 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.410 | 327.000 | 176.64 |