| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
JNJ081220P00055000
JNJ081220P00060000
|
2 | 60.00 | 55.00 | 1.47 | 44.000 | 58.84 |
| 2009-01-21 | 2009-03-19 |
JNJ090321P00050000
JNJ090321P00055000
|
2 | 55.00 | 50.00 | 1.45 | -630.00 | 51.67 |
| 2010-03-30 | 2010-05-24 |
JNJ100522P00062500
JNJ100522P00065000
|
6 | 65.00 | 62.50 | 0.920 | -1500.00 | 60.88 |
| 2010-05-24 | 2010-07-19 |
JNJ100717P00057500
JNJ100717P00060000
|
5 | 60.00 | 57.50 | 0.830 | -280.00 | 59.44 |
| 2010-07-23 | 2010-09-20 |
JNJ100918P00055000
JNJ100918P00057500
|
6 | 57.50 | 55.00 | 0.890 | 0 | 61.57 |
| 2011-04-26 | 2011-06-20 |
JNJ110618P00062500
JNJ110618P00065000
|
6 | 65.00 | 62.50 | 0.98 | 0 | 66.29 |
| 2011-08-24 | 2011-10-20 |
JNJ111022P00062500
JNJ111022P00065000
|
6 | 65.00 | 62.50 | 0.835 | -792.000 | 63.78 |
| 2011-11-28 | 2012-01-23 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.845 | 0 | 65.27 |
| 2012-01-23 | 2012-03-19 |
JNJ120317P00062500
JNJ120317P00065000
|
6 | 65.00 | 62.50 | 0.88 | 0 | 65.12 |
| 2012-07-25 | 2012-09-20 |
JNJ120922P00065000
JNJ120922P00067500
|
6 | 67.50 | 65.00 | 0.950 | 573.000 | 69.06 |
| 2012-10-24 | 2012-12-20 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.76 | 357.500 | 70.27 |
| 2013-01-16 | 2013-03-14 |
JNJ130316P00070000
JNJ130316P00072500
|
6 | 72.50 | 70.00 | 0.970 | 582.000 | 79.19 |
| 2013-04-25 | 2013-06-21 |
JNJ130622P00082500
JNJ130622P00085000
|
6 | 85.00 | 82.50 | 0.970 | -357.000 | 83.2 |
| 2013-06-25 | 2013-08-19 |
JNJ130817P00082500
JNJ130817P00085000
|
5 | 85.00 | 82.50 | 0.820 | 0 | 89.37 |
| 2013-08-21 | 2013-10-17 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.790 | 395.000 | 91.63 |
| 2013-10-24 | 2013-12-20 |
JNJ131221P00090000
JNJ131221P00092500
|
6 | 92.50 | 90.00 | 1.025 | 399.000 | 92.09 |
| 2013-12-26 | 2014-02-21 |
JNJ140222P00090000
JNJ140222P00092500
|
6 | 92.50 | 90.00 | 1.035 | 27.000 | 91.52 |
| 2014-03-21 | 2014-05-19 |
JNJ140517P00092500
JNJ140517P00095000
|
6 | 95.00 | 92.50 | 0.93 | 0 | 100.58 |
| 2014-05-21 | 2014-07-17 |
JNJ140719P00097500
JNJ140719P00100000
|
5 | 100.00 | 97.50 | 0.795 | 317.500 | 101.8 |
| 2014-10-22 | 2014-12-18 |
JNJ141220P00097500
JNJ141220P00100000
|
5 | 100.00 | 97.50 | 0.78 | 390.00 | 105.55 |
| 2014-12-26 | 2015-02-20 |
JNJ150220P00100000
JNJ150220P00105000
|
2 | 105.00 | 100.00 | 1.66 | -622.000 | 100.26 |
| 2015-02-20 | 2015-04-17 |
JNJ150417P00097500
JNJ150417P00100000
|
6 | 100.00 | 97.50 | 0.905 | 315.000 | 99.58 |
| 2015-04-21 | 2015-06-17 |
JNJ150619P00097500
JNJ150619P00100000
|
6 | 100.00 | 97.50 | 0.960 | -150.000 | 99.86 |
| 2015-06-24 | 2015-08-20 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.670 | 245.000 | 95.56 |
| 2015-08-20 | 2015-10-16 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.795 | 405.000 | 98.24 |
| 2015-10-20 | 2015-12-16 |
JNJ151218P00095000
JNJ151218P00097500
|
6 | 97.50 | 95.00 | 0.995 | 603.000 | 101.95 |
| 2016-01-19 | 2016-03-16 |
JNJ160318P00095000
JNJ160318P00097500
|
6 | 97.50 | 95.00 | 1.015 | 588.000 | 107.5 |
| 2016-10-20 | 2016-12-16 |
JNJ161216P00110000
JNJ161216P00115000
|
3 | 115.00 | 110.00 | 1.700 | 510.000 | 115.88 |
| 2017-01-17 | 2017-03-15 |
JNJ170317P00110000
JNJ170317P00115000
|
3 | 115.00 | 110.00 | 1.835 | 544.500 | 128.06 |
| 2017-03-24 | 2017-05-19 |
JNJ170519P00120000
JNJ170519P00125000
|
2 | 125.00 | 120.00 | 1.565 | 313.000 | 127 |
| 2017-07-19 | 2017-09-14 |
JNJ170915P00130000
JNJ170915P00135000
|
2 | 135.00 | 130.00 | 1.63 | 163.000 | 134.45 |
| 2018-01-16 | 2018-03-14 |
JNJ180316P00140000
JNJ180316P00145000
|
2 | 145.00 | 140.00 | 1.475 | -705.000 | 133.68 |
| 2018-03-23 | 2018-05-18 |
JNJ180518P00120000
JNJ180518P00125000
|
3 | 125.00 | 120.00 | 1.710 | 298.500 | 124.24 |
| 2018-07-24 | 2018-09-19 |
JNJ180921P00125000
JNJ180921P00130000
|
3 | 130.00 | 125.00 | 1.90 | 564.00 | 142.88 |
| 2018-09-19 | 2018-11-15 |
JNJ181116P00135000
JNJ181116P00140000
|
2 | 140.00 | 135.00 | 1.55 | 306.00 | 145.99 |
| 2018-11-20 | 2019-01-16 |
JNJ190118P00140000
JNJ190118P00145000
|
2 | 145.00 | 140.00 | 1.55 | -730.000 | 130.69 |
| 2019-01-17 | 2019-03-15 |
JNJ190315P00125000
JNJ190315P00130000
|
3 | 130.00 | 125.00 | 2.09 | 628.500 | 137.6 |
| 2019-04-23 | 2019-06-19 |
JNJ190621P00135000
JNJ190621P00140000
|
3 | 140.00 | 135.00 | 1.720 | 408.000 | 142.09 |
| 2019-06-19 | 2019-08-15 |
JNJ190816P00135000
JNJ190816P00140000
|
2 | 140.00 | 135.00 | 1.565 | -647.000 | 131.36 |
| 2019-08-20 | 2019-10-16 |
JNJ191018P00125000
JNJ191018P00130000
|
3 | 130.00 | 125.00 | 1.820 | 538.500 | 127.7 |
| 2019-10-22 | 2019-12-18 |
JNJ191220P00125000
JNJ191220P00130000
|
3 | 130.00 | 125.00 | 2.045 | 615.000 | 146.06 |
| 2019-12-24 | 2020-02-19 |
JNJ200221P00140000
JNJ200221P00145000
|
2 | 145.00 | 140.00 | 1.550 | 304.000 | 149.93 |
| 2020-02-19 | 2020-04-16 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.28 | 245.000 | 152.02 |
| 2020-04-21 | 2020-06-17 |
JNJ200619P00145000
JNJ200619P00150000
|
3 | 150.00 | 145.00 | 2.075 | -642.000 | 143.83 |
| 2020-06-24 | 2020-08-20 |
JNJ200821P00135000
JNJ200821P00140000
|
3 | 140.00 | 135.00 | 1.925 | 574.500 | 152.76 |
| 2020-08-20 | 2020-10-16 |
JNJ201016P00145000
JNJ201016P00150000
|
3 | 150.00 | 145.00 | 1.965 | -40.500 | 148.1 |
| 2020-10-20 | 2020-12-16 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 2.200 | 651.000 | 154.51 |
| 2020-12-22 | 2021-02-17 |
JNJ210219P00145000
JNJ210219P00150000
|
3 | 150.00 | 145.00 | 1.90 | 573.000 | 162.98 |
| 2021-02-17 | 2021-04-15 |
JNJ210416P00160000
JNJ210416P00165000
|
3 | 165.00 | 160.00 | 2.125 | -634.500 | 162.24 |
| 2021-04-20 | 2021-06-16 |
JNJ210618P00160000
JNJ210618P00165000
|
3 | 165.00 | 160.00 | 1.825 | 259.500 | 161.98 |
| 2021-07-20 | 2021-09-15 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.395 | 177.000 | 164.75 |
| 2021-09-21 | 2021-11-17 |
JNJ211119P00160000
JNJ211119P00165000
|
3 | 165.00 | 160.00 | 1.900 | 40.500 | 162.89 |
| 2021-11-23 | 2022-01-19 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.745 | 513.000 | 164.87 |
| 2022-01-19 | 2022-03-17 |
JNJ220318P00160000
JNJ220318P00165000
|
3 | 165.00 | 160.00 | 1.780 | 547.500 | 174.84 |
| 2022-03-22 | 2022-05-18 |
JNJ220520P00170000
JNJ220520P00175000
|
3 | 175.00 | 170.00 | 1.955 | 310.500 | 176.98 |
| 2022-05-18 | 2022-07-14 |
JNJ220715P00170000
JNJ220715P00175000
|
3 | 175.00 | 170.00 | 1.825 | 414.000 | 178.23 |
| 2022-07-19 | 2022-09-14 |
JNJ220916P00165000
JNJ220916P00170000
|
3 | 170.00 | 165.00 | 1.750 | -640.500 | 167.6 |
| 2022-09-20 | 2022-11-16 |
JNJ221118P00160000
JNJ221118P00165000
|
3 | 165.00 | 160.00 | 1.80 | 535.500 | 176.2 |
| 2022-12-20 | 2023-02-15 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.59 | -672.000 | 160.39 |
| 2023-02-24 | 2023-04-21 |
JNJ230421P00150000
JNJ230421P00155000
|
2 | 155.00 | 150.00 | 1.47 | 294.000 | 162.69 |
| 2023-04-24 | 2023-06-16 |
JNJ230616P00160000
JNJ230616P00165000
|
3 | 165.00 | 160.00 | 2.00 | 373.500 | 164.23 |
| 2023-06-20 | 2023-08-16 |
JNJ230818P00160000
JNJ230818P00165000
|
2 | 165.00 | 160.00 | 1.595 | 312.000 | 172.49 |
| 2023-08-22 | 2023-10-18 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.570 | -651.000 | 153 |
| 2023-10-18 | 2023-12-14 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.375 | 274.000 | 155.16 |
| 2023-12-19 | 2024-02-14 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.480 | 130.000 | 156.55 |
| 2024-02-21 | 2024-04-18 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.855 | -823.500 | 147.91 |
| 2024-04-23 | 2024-06-20 |
JNJ240621P00145000
JNJ240621P00150000
|
3 | 150.00 | 145.00 | 1.90 | -52.500 | 148.75 |
| 2024-06-21 | 2024-08-16 |
JNJ240816P00145000
JNJ240816P00150000
|
3 | 150.00 | 145.00 | 1.960 | 585.000 | 159.39 |
| 2024-08-20 | 2024-10-16 |
JNJ241018P00155000
JNJ241018P00160000
|
3 | 160.00 | 155.00 | 1.855 | 547.500 | 165.12 |
| 2024-10-22 | 2024-12-18 |
JNJ241220P00160000
JNJ241220P00165000
|
3 | 165.00 | 160.00 | 2.165 | -978.000 | 144.47 |
| 2024-12-24 | 2025-02-19 |
JNJ250221P00140000
JNJ250221P00145000
|
2 | 145.00 | 140.00 | 1.645 | 184.000 | 162.3 |
| 2025-02-20 | 2025-04-17 |
JNJ250417P00155000
JNJ250417P00160000
|
3 | 160.00 | 155.00 | 1.68 | -267.000 | 157.47 |
| 2025-04-22 | 2025-06-18 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.540 | -473.000 | 149.79 |
| 2025-06-18 | 2025-08-14 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.615 | 332.000 | 176.64 |