| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
JNJ081220P00055000
JNJ081220P00060000
|
2 | 60.00 | 55.00 | 1.47 | -86.00 | 58.84 |
| 2009-01-21 | 2009-02-27 |
JNJ090321P00050000
JNJ090321P00055000
|
2 | 55.00 | 50.00 | 1.45 | -420.00 | 51.67 |
| 2010-03-30 | 2010-05-06 |
JNJ100522P00062500
JNJ100522P00065000
|
6 | 65.00 | 62.50 | 0.920 | -243.000 | 60.88 |
| 2010-05-19 | 2010-06-25 |
JNJ100717P00060000
JNJ100717P00062500
|
6 | 62.50 | 60.00 | 0.985 | -627.000 | 59.44 |
| 2010-07-23 | 2010-08-30 |
JNJ100918P00055000
JNJ100918P00057500
|
6 | 57.50 | 55.00 | 0.890 | 108.000 | 61.57 |
| 2011-04-26 | 2011-06-02 |
JNJ110618P00062500
JNJ110618P00065000
|
6 | 65.00 | 62.50 | 0.98 | 471.000 | 66.29 |
| 2011-08-24 | 2011-09-30 |
JNJ111022P00062500
JNJ111022P00065000
|
6 | 65.00 | 62.50 | 0.835 | -159.000 | 63.78 |
| 2011-11-28 | 2012-01-04 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.845 | 465.000 | 65.27 |
| 2012-01-23 | 2012-02-29 |
JNJ120317P00062500
JNJ120317P00065000
|
6 | 65.00 | 62.50 | 0.88 | 270.000 | 65.12 |
| 2012-07-25 | 2012-08-31 |
JNJ120922P00065000
JNJ120922P00067500
|
6 | 67.50 | 65.00 | 0.950 | 204.000 | 69.06 |
| 2012-10-24 | 2012-11-30 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.76 | 52.500 | 70.27 |
| 2013-01-16 | 2013-02-22 |
JNJ130316P00070000
JNJ130316P00072500
|
6 | 72.50 | 70.00 | 0.970 | 543.000 | 79.19 |
| 2013-04-25 | 2013-06-03 |
JNJ130622P00082500
JNJ130622P00085000
|
6 | 85.00 | 82.50 | 0.970 | 72.000 | 83.2 |
| 2013-06-19 | 2013-07-26 |
JNJ130817P00082500
JNJ130817P00085000
|
6 | 85.00 | 82.50 | 0.905 | 528.000 | 89.37 |
| 2013-07-26 | 2013-09-03 |
JNJ130921P00090000
JNJ130921P00092500
|
6 | 92.50 | 90.00 | 0.950 | -900.000 | 89.68 |
| 2013-09-18 | 2013-10-25 |
JNJ131116P00087500
JNJ131116P00090000
|
6 | 90.00 | 87.50 | 0.910 | 414.000 | 94.39 |
| 2013-10-28 | 2013-12-04 |
JNJ131221P00090000
JNJ131221P00092500
|
6 | 92.50 | 90.00 | 1.02 | 396.00 | 92.09 |
| 2013-12-26 | 2014-02-03 |
JNJ140222P00090000
JNJ140222P00092500
|
6 | 92.50 | 90.00 | 1.035 | -789.000 | 91.52 |
| 2014-02-19 | 2014-03-28 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.735 | 347.500 | 98.96 |
| 2014-04-23 | 2014-05-30 |
JNJ140621P00097500
JNJ140621P00100000
|
6 | 100.00 | 97.50 | 0.99 | 354.000 | 105.27 |
| 2014-10-22 | 2014-11-28 |
JNJ141220P00097500
JNJ141220P00100000
|
5 | 100.00 | 97.50 | 0.78 | 397.500 | 105.55 |
| 2014-12-26 | 2015-02-02 |
JNJ150220P00100000
JNJ150220P00105000
|
2 | 105.00 | 100.00 | 1.66 | -435.000 | 100.26 |
| 2015-02-17 | 2015-03-26 |
JNJ150417P00097500
JNJ150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | 96.000 | 99.58 |
| 2015-04-21 | 2015-05-28 |
JNJ150619P00097500
JNJ150619P00100000
|
6 | 100.00 | 97.50 | 0.960 | 309.000 | 99.86 |
| 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 |
JNJ151120P00090000
JNJ151120P00092500
|
6 | 92.50 | 90.00 | 0.995 | 591.000 | 102.48 |
| 2015-11-17 | 2015-12-24 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.805 | 310.000 | 97 |
| 2016-01-19 | 2016-02-25 |
JNJ160318P00095000
JNJ160318P00097500
|
6 | 97.50 | 95.00 | 1.015 | 579.000 | 107.5 |
| 2016-10-20 | 2016-11-28 |
JNJ161216P00110000
JNJ161216P00115000
|
3 | 115.00 | 110.00 | 1.700 | -61.500 | 115.88 |
| 2017-01-17 | 2017-02-23 |
JNJ170317P00110000
JNJ170317P00115000
|
3 | 115.00 | 110.00 | 1.835 | 528.000 | 128.06 |
| 2017-03-24 | 2017-05-01 |
JNJ170519P00120000
JNJ170519P00125000
|
2 | 125.00 | 120.00 | 1.565 | -52.000 | 127 |
| 2017-07-19 | 2017-08-25 |
JNJ170915P00130000
JNJ170915P00135000
|
2 | 135.00 | 130.00 | 1.63 | -232.00 | 134.45 |
| 2018-01-16 | 2018-02-22 |
JNJ180316P00140000
JNJ180316P00145000
|
2 | 145.00 | 140.00 | 1.475 | -685.000 | 133.68 |
| 2018-02-22 | 2018-04-02 |
JNJ180420P00125000
JNJ180420P00130000
|
3 | 130.00 | 125.00 | 1.810 | -439.500 | 126.66 |
| 2018-04-17 | 2018-05-24 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.64 | -607.000 | 122.61 |
| 2018-07-24 | 2018-08-30 |
JNJ180921P00125000
JNJ180921P00130000
|
3 | 130.00 | 125.00 | 1.90 | 493.500 | 142.88 |
| 2018-09-18 | 2018-10-25 |
JNJ181116P00135000
JNJ181116P00140000
|
2 | 140.00 | 135.00 | 1.545 | -93.000 | 145.99 |
| 2018-10-26 | 2018-12-03 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.54 | 296.000 | 128.09 |
| 2018-12-18 | 2019-01-24 |
JNJ190215P00125000
JNJ190215P00130000
|
3 | 130.00 | 125.00 | 1.900 | -157.500 | 136.38 |
| 2019-02-19 | 2019-03-28 |
JNJ190418P00130000
JNJ190418P00135000
|
2 | 135.00 | 130.00 | 1.600 | 219.000 | 137.52 |
| 2019-04-23 | 2019-05-30 |
JNJ190621P00135000
JNJ190621P00140000
|
3 | 140.00 | 135.00 | 1.720 | -684.000 | 142.09 |
| 2019-06-18 | 2019-07-25 |
JNJ190816P00135000
JNJ190816P00140000
|
3 | 140.00 | 135.00 | 1.730 | -838.500 | 131.36 |
| 2019-07-25 | 2019-09-04 |
JNJ190920P00125000
JNJ190920P00130000
|
3 | 130.00 | 125.00 | 1.690 | -7.500 | 131.65 |
| 2019-09-17 | 2019-10-24 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 1.790 | -160.500 | 134.94 |
| 2019-10-24 | 2019-12-02 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.455 | 275.000 | 146.06 |
| 2019-12-24 | 2020-01-30 |
JNJ200221P00140000
JNJ200221P00145000
|
2 | 145.00 | 140.00 | 1.550 | 225.000 | 149.93 |
| 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 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 2.075 | -93.000 | 143.83 |
| 2020-06-24 | 2020-07-31 |
JNJ200821P00135000
JNJ200821P00140000
|
3 | 140.00 | 135.00 | 1.925 | 408.000 | 152.76 |
| 2020-08-18 | 2020-09-24 |
JNJ201016P00145000
JNJ201016P00150000
|
3 | 150.00 | 145.00 | 1.925 | -300.000 | 148.1 |
| 2020-09-24 | 2020-11-02 |
JNJ201120P00140000
JNJ201120P00145000
|
3 | 145.00 | 140.00 | 2.050 | -307.500 | 146.36 |
| 2020-11-18 | 2020-12-28 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 1.695 | 405.000 | 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 |
JNJ210416P00160000
JNJ210416P00165000
|
3 | 165.00 | 160.00 | 2.275 | -85.500 | 162.24 |
| 2021-03-25 | 2021-05-03 |
JNJ210521P00155000
JNJ210521P00160000
|
2 | 160.00 | 155.00 | 1.605 | 243.000 | 170.96 |
| 2021-05-18 | 2021-06-24 |
JNJ210716P00165000
JNJ210716P00170000
|
3 | 170.00 | 165.00 | 2.015 | -570.000 | 168.1 |
| 2021-07-20 | 2021-08-26 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.395 | 235.000 | 164.75 |
| 2021-09-21 | 2021-10-28 |
JNJ211119P00160000
JNJ211119P00165000
|
3 | 165.00 | 160.00 | 1.900 | -91.500 | 162.89 |
| 2021-11-23 | 2021-12-30 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.745 | 501.000 | 164.87 |
| 2022-01-18 | 2022-02-24 |
JNJ220318P00160000
JNJ220318P00165000
|
3 | 165.00 | 160.00 | 1.670 | -481.500 | 174.84 |
| 2022-03-22 | 2022-04-28 |
JNJ220520P00170000
JNJ220520P00175000
|
3 | 175.00 | 170.00 | 1.955 | 429.000 | 176.98 |
| 2022-05-17 | 2022-06-23 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.37 | 95.000 | 178.23 |
| 2022-06-23 | 2022-08-01 |
JNJ220819P00175000
JNJ220819P00180000
|
3 | 180.00 | 175.00 | 1.850 | -442.500 | 169.31 |
| 2022-08-23 | 2022-09-29 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.575 | -42.000 | 168.71 |
| 2022-10-18 | 2022-11-25 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.80 | 517.500 | 175.67 |
| 2022-12-20 | 2023-01-26 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.59 | -432.000 | 160.39 |
| 2023-02-24 | 2023-04-03 |
JNJ230421P00150000
JNJ230421P00155000
|
2 | 155.00 | 150.00 | 1.47 | 90.000 | 162.69 |
| 2023-04-18 | 2023-05-25 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.555 | -334.000 | 164.23 |
| 2023-05-25 | 2023-07-03 |
JNJ230721P00150000
JNJ230721P00155000
|
2 | 155.00 | 150.00 | 1.64 | 296.000 | 170.19 |
| 2023-07-18 | 2023-08-24 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.885 | 384.000 | 161.45 |
| 2023-08-24 | 2023-10-02 |
JNJ231020P00160000
JNJ231020P00165000
|
3 | 165.00 | 160.00 | 1.995 | -699.000 | 153 |
| 2023-10-17 | 2023-11-24 |
JNJ231215P00150000
JNJ231215P00155000
|
2 | 155.00 | 150.00 | 1.605 | -137.000 | 155.16 |
| 2023-12-19 | 2024-01-25 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.480 | 176.000 | 156.55 |
| 2024-02-21 | 2024-04-01 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.855 | -78.000 | 147.91 |
| 2024-04-23 | 2024-05-30 |
JNJ240621P00145000
JNJ240621P00150000
|
3 | 150.00 | 145.00 | 1.90 | -411.00 | 148.75 |
| 2024-06-18 | 2024-07-25 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.560 | 304.000 | 159.39 |
| 2024-07-25 | 2024-09-03 |
JNJ240920P00155000
JNJ240920P00160000
|
3 | 160.00 | 155.00 | 1.985 | 522.000 | 164.16 |
| 2024-09-18 | 2024-10-25 |
JNJ241115P00160000
JNJ241115P00165000
|
2 | 165.00 | 160.00 | 1.55 | -239.000 | 154 |
| 2024-10-25 | 2024-12-02 |
JNJ241220P00155000
JNJ241220P00160000
|
3 | 160.00 | 155.00 | 1.71 | -474.00 | 144.47 |
| 2024-12-24 | 2025-01-30 |
JNJ250221P00140000
JNJ250221P00145000
|
2 | 145.00 | 140.00 | 1.645 | 311.000 | 162.3 |
| 2025-02-18 | 2025-03-27 |
JNJ250417P00150000
JNJ250417P00155000
|
3 | 155.00 | 150.00 | 1.670 | 385.500 | 157.47 |
| 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 |