| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 57.44 |
| 2011-11-17 | 2012-01-23 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.715 | 0 | 65.27 |
| 2013-04-17 | 2013-06-24 |
JNJ130622P00080000
JNJ130622P00082500
|
5 | 82.50 | 80.00 | 0.735 | 0 | 83.2 |
| 2013-08-15 | 2013-10-21 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.690 | 0 | 91.63 |
| 2013-11-14 | 2014-01-21 |
JNJ140118P00090000
JNJ140118P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 95.06 |
| 2014-01-21 | 2014-03-24 |
JNJ140322P00090000
JNJ140322P00092500
|
5 | 92.50 | 90.00 | 0.705 | 0 | 95.93 |
| 2014-04-17 | 2014-06-23 |
JNJ140621P00095000
JNJ140621P00097500
|
5 | 97.50 | 95.00 | 0.74 | 0 | 105.27 |
| 2014-07-16 | 2014-09-22 |
JNJ140920P00097500
JNJ140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 0 | 107.99 |
| 2014-10-20 | 2014-12-22 |
JNJ141220P00095000
JNJ141220P00097500
|
5 | 97.50 | 95.00 | 0.770 | 0 | 105.55 |
| 2015-01-15 | 2015-03-20 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.685 | 342.500 | 102.4 |
| 2015-04-16 | 2015-06-19 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.660 | 325.000 | 99.86 |
| 2015-08-11 | 2015-10-16 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.780 | 397.500 | 98.24 |
| 2015-11-11 | 2016-01-15 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.775 | -877.500 | 97 |
| 2016-01-15 | 2016-03-18 |
JNJ160318P00092500
JNJ160318P00095000
|
5 | 95.00 | 92.50 | 0.775 | 390.000 | 107.5 |
| 2018-08-20 | 2018-10-19 |
JNJ181019P00130000
JNJ181019P00135000
|
2 | 135.00 | 130.00 | 1.420 | 283.000 | 139.05 |
| 2018-12-14 | 2019-02-15 |
JNJ190215P00125000
JNJ190215P00130000
|
3 | 130.00 | 125.00 | 2.030 | 607.500 | 136.38 |
| 2019-05-15 | 2019-07-19 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.430 | -638.000 | 130.31 |
| 2019-08-13 | 2019-10-18 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.445 | -175.000 | 127.7 |
| 2019-10-18 | 2019-12-20 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.455 | 291.000 | 146.06 |
| 2020-01-15 | 2020-03-20 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.455 | -709.000 | 119.89 |
| 2020-04-14 | 2020-06-19 |
JNJ200619P00135000
JNJ200619P00140000
|
2 | 140.00 | 135.00 | 1.325 | 269.000 | 143.83 |
| 2020-06-19 | 2020-08-21 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 152.76 |
| 2020-09-15 | 2020-11-20 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 146.36 |
| 2020-12-15 | 2021-02-19 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.315 | 261.000 | 162.98 |
| 2021-03-16 | 2021-05-21 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.19 | 238.000 | 170.96 |
| 2021-07-13 | 2021-09-17 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.335 | 210.000 | 164.75 |
| 2021-11-17 | 2022-01-21 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.50 | 290.000 | 164.87 |
| 2022-02-07 | 2022-04-14 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.265 | 254.000 | 179.9 |
| 2022-05-10 | 2022-07-15 |
JNJ220715P00165000
JNJ220715P00170000
|
2 | 170.00 | 165.00 | 1.265 | 253.000 | 178.23 |
| 2022-07-15 | 2022-09-16 |
JNJ220916P00170000
JNJ220916P00175000
|
3 | 175.00 | 170.00 | 1.83 | -952.500 | 167.6 |
| 2022-09-16 | 2022-11-18 |
JNJ221118P00160000
JNJ221118P00165000
|
2 | 165.00 | 160.00 | 1.415 | 283.000 | 176.2 |
| 2023-01-11 | 2023-03-17 |
JNJ230317P00165000
JNJ230317P00170000
|
2 | 170.00 | 165.00 | 1.230 | -584.000 | 152.38 |
| 2023-04-12 | 2023-06-16 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 257.000 | 164.23 |
| 2023-08-15 | 2023-10-20 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.365 | -702.000 | 153 |
| 2023-11-14 | 2024-01-19 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 267.000 | 161.68 |
| 2024-02-13 | 2024-04-19 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.480 | -523.000 | 147.91 |
| 2024-04-19 | 2024-06-21 |
JNJ240621P00140000
JNJ240621P00145000
|
2 | 145.00 | 140.00 | 1.285 | 257.000 | 148.75 |
| 2024-07-17 | 2024-09-20 |
JNJ240920P00150000
JNJ240920P00155000
|
2 | 155.00 | 150.00 | 1.605 | 320.000 | 164.16 |
| 2024-10-21 | 2024-12-20 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.32 | -711.000 | 144.47 |
| 2024-12-20 | 2025-02-21 |
JNJ250221P00135000
JNJ250221P00140000
|
2 | 140.00 | 135.00 | 1.235 | 247.000 | 162.3 |
| 2025-03-11 | 2025-05-19 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.18 | -1000.00 | 151.33 |
| 2025-05-19 | 2025-07-18 |
JNJ250718P00145000
JNJ250718P00150000
|
2 | 150.00 | 145.00 | 1.51 | 302.000 | 163.7 |