| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.425 | 170.000 | 57.44 |
| 2011-11-17 | 2011-12-27 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.715 | 317.500 | 65.27 |
| 2013-04-17 | 2013-05-24 |
JNJ130622P00080000
JNJ130622P00082500
|
5 | 82.50 | 80.00 | 0.735 | 297.500 | 83.2 |
| 2013-08-15 | 2013-09-23 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.690 | 132.500 | 91.63 |
| 2013-10-17 | 2013-11-25 |
JNJ131221P00087500
JNJ131221P00090000
|
5 | 90.00 | 87.50 | 0.675 | 317.500 | 92.09 |
| 2013-12-19 | 2014-01-27 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.680 | -162.500 | 91.52 |
| 2014-02-12 | 2014-03-21 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.650 | 277.500 | 98.96 |
| 2014-04-17 | 2014-05-27 |
JNJ140621P00095000
JNJ140621P00097500
|
5 | 97.50 | 95.00 | 0.74 | 307.500 | 105.27 |
| 2014-07-16 | 2014-08-22 |
JNJ140920P00097500
JNJ140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 237.500 | 107.99 |
| 2014-10-20 | 2014-11-26 |
JNJ141220P00095000
JNJ141220P00097500
|
5 | 97.50 | 95.00 | 0.770 | 372.500 | 105.55 |
| 2015-01-15 | 2015-02-23 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.685 | -30.000 | 102.4 |
| 2015-04-16 | 2015-05-26 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.660 | 230.000 | 99.86 |
| 2015-08-11 | 2015-09-17 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.780 | -302.500 | 98.24 |
| 2015-09-17 | 2015-10-26 |
JNJ151120P00090000
JNJ151120P00092500
|
5 | 92.50 | 90.00 | 0.675 | 297.500 | 102.48 |
| 2015-11-11 | 2015-12-18 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.775 | 135.000 | 97 |
| 2015-12-18 | 2016-01-25 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.735 | -497.500 | 104.16 |
| 2016-02-09 | 2016-03-17 |
JNJ160415P00095000
JNJ160415P00097500
|
5 | 97.50 | 95.00 | 0.600 | 270.000 | 110.18 |
| 2018-08-20 | 2018-09-26 |
JNJ181019P00130000
JNJ181019P00135000
|
2 | 135.00 | 130.00 | 1.420 | 134.000 | 139.05 |
| 2018-12-14 | 2019-01-22 |
JNJ190215P00125000
JNJ190215P00130000
|
3 | 130.00 | 125.00 | 2.030 | 84.000 | 136.38 |
| 2019-05-15 | 2019-06-21 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.430 | 229.000 | 130.31 |
| 2019-07-16 | 2019-08-22 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.380 | -77.000 | 131.65 |
| 2019-10-15 | 2019-11-21 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.355 | 172.000 | 146.06 |
| 2020-01-15 | 2020-02-21 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.455 | 123.000 | 119.89 |
| 2020-03-10 | 2020-04-16 |
JNJ200515P00130000
JNJ200515P00135000
|
2 | 135.00 | 130.00 | 1.635 | 252.000 | 150.44 |
| 2020-04-16 | 2020-05-26 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.45 | -77.000 | 143.83 |
| 2020-06-17 | 2020-07-24 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.50 | 210.000 | 152.76 |
| 2020-08-11 | 2020-09-17 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.215 | 101.000 | 148.1 |
| 2020-09-18 | 2020-10-26 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.41 | -123.000 | 146.36 |
| 2020-11-10 | 2020-12-17 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 1.695 | 309.000 | 160.3 |
| 2020-12-17 | 2021-01-25 |
JNJ210219P00145000
JNJ210219P00150000
|
3 | 150.00 | 145.00 | 1.76 | 412.500 | 162.98 |
| 2021-02-09 | 2021-03-18 |
JNJ210416P00155000
JNJ210416P00160000
|
3 | 160.00 | 155.00 | 1.680 | 7.500 | 162.24 |
| 2021-03-18 | 2021-04-26 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.275 | 211.000 | 170.96 |
| 2021-05-11 | 2021-06-17 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.470 | -14.000 | 168.1 |
| 2021-07-13 | 2021-08-19 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.335 | 224.000 | 164.75 |
| 2021-09-14 | 2021-10-21 |
JNJ211119P00155000
JNJ211119P00160000
|
2 | 160.00 | 155.00 | 1.29 | 90.000 | 162.89 |
| 2021-11-17 | 2021-12-27 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.50 | 282.00 | 164.87 |
| 2022-01-11 | 2022-02-17 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.18 | -72.000 | 174.84 |
| 2022-03-16 | 2022-04-22 |
JNJ220520P00165000
JNJ220520P00170000
|
2 | 170.00 | 165.00 | 1.43 | 220.00 | 176.98 |
| 2022-05-10 | 2022-06-16 |
JNJ220715P00165000
JNJ220715P00170000
|
2 | 170.00 | 165.00 | 1.265 | -89.000 | 178.23 |
| 2022-06-17 | 2022-07-25 |
JNJ220819P00160000
JNJ220819P00165000
|
2 | 165.00 | 160.00 | 1.52 | 182.00 | 169.31 |
| 2022-08-16 | 2022-09-22 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.585 | 11.000 | 168.71 |
| 2022-10-11 | 2022-11-17 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.625 | 282.000 | 175.67 |
| 2023-01-11 | 2023-02-17 |
JNJ230317P00165000
JNJ230317P00170000
|
2 | 170.00 | 165.00 | 1.230 | -634.000 | 152.38 |
| 2023-04-12 | 2023-05-19 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | -149.000 | 164.23 |
| 2023-08-15 | 2023-09-21 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.365 | -502.000 | 153 |
| 2023-10-10 | 2023-11-16 |
JNJ231215P00150000
JNJ231215P00155000
|
2 | 155.00 | 150.00 | 1.33 | -420.000 | 155.16 |
| 2023-12-14 | 2024-01-22 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.430 | 191.000 | 156.55 |
| 2024-02-13 | 2024-03-21 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.480 | 28.000 | 147.91 |
| 2024-04-19 | 2024-05-28 |
JNJ240621P00140000
JNJ240621P00145000
|
2 | 145.00 | 140.00 | 1.285 | -74.000 | 148.75 |
| 2024-06-11 | 2024-07-18 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.350 | 245.000 | 159.39 |
| 2024-07-18 | 2024-08-26 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.055 | 195.000 | 164.16 |
| 2024-09-10 | 2024-10-17 |
JNJ241115P00160000
JNJ241115P00165000
|
2 | 165.00 | 160.00 | 1.380 | -47.000 | 154 |
| 2024-10-21 | 2024-11-27 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.32 | -354.00 | 144.47 |
| 2024-12-18 | 2025-01-24 |
JNJ250221P00135000
JNJ250221P00140000
|
2 | 140.00 | 135.00 | 1.46 | 217.000 | 162.3 |
| 2025-02-13 | 2025-03-24 |
JNJ250417P00150000
JNJ250417P00155000
|
2 | 155.00 | 150.00 | 1.545 | 256.000 | 157.47 |
| 2025-04-15 | 2025-05-22 |
JNJ250620P00145000
JNJ250620P00150000
|
3 | 150.00 | 145.00 | 1.995 | 202.500 | 149.79 |
| 2025-06-13 | 2025-07-21 |
JNJ250815P00150000
JNJ250815P00155000
|
2 | 155.00 | 150.00 | 1.405 | 260.000 | 176.64 |