| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-05 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.375 | 245.000 | 57.44 |
| 2012-10-26 | 2012-12-12 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.715 | 287.500 | 70.27 |
| 2013-12-31 | 2014-02-18 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.675 | 292.500 | 91.52 |
| 2014-02-19 | 2014-04-07 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.735 | 362.500 | 98.96 |
| 2014-04-28 | 2014-06-16 |
JNJ140621P00097500
JNJ140621P00100000
|
5 | 100.00 | 97.50 | 0.755 | 365.000 | 105.27 |
| 2015-01-21 | 2015-03-09 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.720 | 100.000 | 102.4 |
| 2015-03-18 | 2015-05-04 |
JNJ150515P00097500
JNJ150515P00100000
|
5 | 100.00 | 97.50 | 0.715 | 92.500 | 102.3 |
| 2015-06-24 | 2015-08-10 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.670 | 212.500 | 95.56 |
| 2015-08-18 | 2015-10-05 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.710 | -492.500 | 98.24 |
| 2015-10-22 | 2015-12-08 |
JNJ151218P00095000
JNJ151218P00097500
|
5 | 97.50 | 95.00 | 0.720 | 320.000 | 101.95 |
| 2016-01-19 | 2016-03-07 |
JNJ160318P00092500
JNJ160318P00095000
|
5 | 95.00 | 92.50 | 0.685 | 342.500 | 107.5 |
| 2018-01-16 | 2018-03-05 |
JNJ180316P00140000
JNJ180316P00145000
|
2 | 145.00 | 140.00 | 1.475 | -708.000 | 133.68 |
| 2018-10-24 | 2018-12-10 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 266.000 | 128.09 |
| 2018-12-18 | 2019-02-04 |
JNJ190215P00120000
JNJ190215P00125000
|
2 | 125.00 | 120.00 | 1.245 | 232.000 | 136.38 |
| 2019-08-23 | 2019-10-09 |
JNJ191018P00120000
JNJ191018P00125000
|
2 | 125.00 | 120.00 | 1.575 | 224.000 | 127.7 |
| 2019-10-24 | 2019-12-10 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.455 | 292.000 | 146.06 |
| 2020-02-18 | 2020-04-06 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.280 | -99.000 | 152.02 |
| 2020-04-21 | 2020-06-08 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.55 | 103.000 | 143.83 |
| 2020-06-24 | 2020-08-10 |
JNJ200821P00130000
JNJ200821P00135000
|
2 | 135.00 | 130.00 | 1.530 | 300.000 | 152.76 |
| 2020-08-18 | 2020-10-05 |
JNJ201016P00140000
JNJ201016P00145000
|
2 | 145.00 | 140.00 | 1.325 | 89.000 | 148.1 |
| 2020-10-20 | 2020-12-07 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.500 | 290.000 | 154.51 |
| 2020-12-22 | 2021-02-08 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.135 | 225.000 | 162.98 |
| 2021-02-16 | 2021-04-05 |
JNJ210416P00155000
JNJ210416P00160000
|
2 | 160.00 | 155.00 | 1.645 | 237.000 | 162.24 |
| 2021-04-26 | 2021-06-14 |
JNJ210618P00155000
JNJ210618P00160000
|
2 | 160.00 | 155.00 | 1.350 | 261.000 | 161.98 |
| 2021-07-20 | 2021-09-07 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.395 | 259.000 | 164.75 |
| 2021-12-22 | 2022-02-07 |
JNJ220218P00160000
JNJ220218P00165000
|
2 | 165.00 | 160.00 | 1.425 | 204.000 | 163.36 |
| 2022-04-19 | 2022-06-06 |
JNJ220617P00175000
JNJ220617P00180000
|
2 | 180.00 | 175.00 | 1.425 | -246.000 | 169.46 |
| 2022-06-21 | 2022-08-08 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.42 | 29.000 | 169.31 |
| 2022-08-25 | 2022-10-11 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.435 | -162.000 | 168.71 |
| 2022-10-19 | 2022-12-05 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.295 | 251.000 | 175.67 |
| 2022-12-22 | 2023-02-07 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.445 | -701.000 | 160.39 |
| 2023-07-24 | 2023-09-11 |
JNJ230915P00160000
JNJ230915P00165000
|
2 | 165.00 | 160.00 | 1.09 | -250.00 | 161.45 |
| 2023-10-18 | 2023-12-04 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.375 | 266.000 | 155.16 |
| 2023-12-19 | 2024-02-05 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.480 | 45.000 | 156.55 |
| 2024-04-25 | 2024-06-11 |
JNJ240621P00140000
JNJ240621P00145000
|
2 | 145.00 | 140.00 | 1.565 | 193.000 | 148.75 |
| 2024-07-23 | 2024-09-09 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.430 | 282.000 | 164.16 |
| 2024-09-20 | 2024-11-06 |
JNJ241115P00155000
JNJ241115P00160000
|
2 | 160.00 | 155.00 | 1.305 | -168.000 | 154 |
| 2024-11-20 | 2025-01-06 |
JNJ250117P00145000
JNJ250117P00150000
|
2 | 150.00 | 145.00 | 1.385 | -454.000 | 147.03 |
| 2025-01-23 | 2025-03-11 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.545 | 322.000 | 163.63 |
| 2025-04-22 | 2025-06-09 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.540 | 71.000 | 149.79 |
| 2025-06-17 | 2025-08-04 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.410 | 278.000 | 176.64 |