| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.425 | 10.000 | 57.44 |
| 2011-11-17 | 2011-11-25 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.715 | -167.500 | 65.27 |
| 2013-04-17 | 2013-04-24 |
JNJ130622P00080000
JNJ130622P00082500
|
5 | 82.50 | 80.00 | 0.735 | 60.000 | 83.2 |
| 2013-08-15 | 2013-08-22 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.690 | -92.500 | 91.63 |
| 2013-10-17 | 2013-10-24 |
JNJ131221P00087500
JNJ131221P00090000
|
5 | 90.00 | 87.50 | 0.675 | 62.500 | 92.09 |
| 2013-11-14 | 2013-11-21 |
JNJ140118P00090000
JNJ140118P00092500
|
5 | 92.50 | 90.00 | 0.750 | 147.500 | 95.06 |
| 2013-12-19 | 2013-12-26 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.680 | 75.000 | 91.52 |
| 2014-01-15 | 2014-01-22 |
JNJ140322P00090000
JNJ140322P00092500
|
5 | 92.50 | 90.00 | 0.645 | 5.000 | 95.93 |
| 2014-02-12 | 2014-02-19 |
JNJ140419P00087500
JNJ140419P00090000
|
5 | 90.00 | 87.50 | 0.650 | -42.500 | 98.96 |
| 2014-04-17 | 2014-04-24 |
JNJ140621P00095000
JNJ140621P00097500
|
5 | 97.50 | 95.00 | 0.74 | 80.000 | 105.27 |
| 2014-07-16 | 2014-07-23 |
JNJ140920P00097500
JNJ140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 45.000 | 107.99 |
| 2014-08-13 | 2014-08-20 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.740 | 130.000 | 98.7 |
| 2014-10-20 | 2014-10-27 |
JNJ141220P00095000
JNJ141220P00097500
|
5 | 97.50 | 95.00 | 0.770 | 282.500 | 105.55 |
| 2015-01-15 | 2015-01-22 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.685 | 125.000 | 102.4 |
| 2015-02-10 | 2015-02-17 |
JNJ150417P00095000
JNJ150417P00097500
|
5 | 97.50 | 95.00 | 0.635 | 22.500 | 99.58 |
| 2015-04-16 | 2015-04-23 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.660 | 85.000 | 99.86 |
| 2015-05-14 | 2015-05-21 |
JNJ150717P00097500
JNJ150717P00100000
|
5 | 100.00 | 97.50 | 0.725 | 102.500 | 100.08 |
| 2015-08-11 | 2015-08-18 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.780 | 35.000 | 98.24 |
| 2015-09-15 | 2015-09-22 |
JNJ151120P00090000
JNJ151120P00092500
|
5 | 92.50 | 90.00 | 0.735 | -80.000 | 102.48 |
| 2015-10-13 | 2015-10-20 |
JNJ151218P00090000
JNJ151218P00092500
|
5 | 92.50 | 90.00 | 0.635 | 140.000 | 101.95 |
| 2015-11-11 | 2015-11-18 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.775 | 65.000 | 97 |
| 2015-12-18 | 2015-12-28 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.735 | 102.500 | 104.16 |
| 2016-01-12 | 2016-01-19 |
JNJ160318P00092500
JNJ160318P00095000
|
5 | 95.00 | 92.50 | 0.635 | -25.000 | 107.5 |
| 2016-02-09 | 2016-02-16 |
JNJ160415P00095000
JNJ160415P00097500
|
5 | 97.50 | 95.00 | 0.600 | 47.500 | 110.18 |
| 2018-08-20 | 2018-08-27 |
JNJ181019P00130000
JNJ181019P00135000
|
2 | 135.00 | 130.00 | 1.420 | -37.000 | 139.05 |
| 2018-12-14 | 2018-12-21 |
JNJ190215P00125000
JNJ190215P00130000
|
3 | 130.00 | 125.00 | 2.030 | -28.500 | 136.38 |
| 2019-01-08 | 2019-01-15 |
JNJ190315P00120000
JNJ190315P00125000
|
2 | 125.00 | 120.00 | 1.250 | 22.000 | 137.6 |
| 2019-05-15 | 2019-05-22 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.430 | 63.000 | 130.31 |
| 2019-07-16 | 2019-07-23 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.380 | -162.000 | 131.65 |
| 2019-08-13 | 2019-08-20 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.445 | -75.000 | 127.7 |
| 2019-10-15 | 2019-10-22 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.355 | -138.000 | 146.06 |
| 2020-01-15 | 2020-01-22 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.455 | 34.000 | 119.89 |
| 2020-03-10 | 2020-03-17 |
JNJ200515P00130000
JNJ200515P00135000
|
2 | 135.00 | 130.00 | 1.635 | -123.000 | 150.44 |
| 2020-04-14 | 2020-04-21 |
JNJ200619P00135000
JNJ200619P00140000
|
2 | 140.00 | 135.00 | 1.325 | 50.000 | 143.83 |
| 2020-05-12 | 2020-05-19 |
JNJ200717P00135000
JNJ200717P00140000
|
2 | 140.00 | 135.00 | 1.34 | 68.000 | 149.35 |
| 2020-06-17 | 2020-06-24 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.50 | -85.000 | 152.76 |
| 2020-07-14 | 2020-07-21 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 59.000 | 149.18 |
| 2020-08-11 | 2020-08-18 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.215 | 93.000 | 148.1 |
| 2020-09-15 | 2020-09-22 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.45 | -125.000 | 146.36 |
| 2020-10-13 | 2020-10-20 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.805 | -118.500 | 154.51 |
| 2020-11-10 | 2020-11-17 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 1.695 | 148.500 | 160.3 |
| 2020-12-15 | 2020-12-22 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.315 | 36.000 | 162.98 |
| 2021-01-12 | 2021-01-19 |
JNJ210319P00145000
JNJ210319P00150000
|
2 | 150.00 | 145.00 | 1.445 | 141.000 | 160.04 |
| 2021-02-09 | 2021-02-16 |
JNJ210416P00155000
JNJ210416P00160000
|
3 | 160.00 | 155.00 | 1.680 | 10.500 | 162.24 |
| 2021-03-16 | 2021-03-23 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.19 | 19.000 | 170.96 |
| 2021-04-13 | 2021-04-20 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.375 | 176.000 | 161.98 |
| 2021-05-11 | 2021-05-18 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.470 | 45.000 | 168.1 |
| 2021-07-13 | 2021-07-20 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.335 | -12.000 | 164.75 |
| 2021-08-10 | 2021-08-17 |
JNJ211015P00165000
JNJ211015P00170000
|
2 | 170.00 | 165.00 | 1.485 | 151.000 | 161.3 |
| 2021-09-14 | 2021-09-21 |
JNJ211119P00155000
JNJ211119P00160000
|
2 | 160.00 | 155.00 | 1.29 | 12.000 | 162.89 |
| 2021-11-17 | 2021-11-24 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.50 | -52.00 | 164.87 |
| 2021-12-14 | 2021-12-21 |
JNJ220218P00160000
JNJ220218P00165000
|
2 | 165.00 | 160.00 | 1.315 | -62.000 | 163.36 |
| 2022-01-11 | 2022-01-18 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.18 | -98.000 | 174.84 |
| 2022-02-07 | 2022-02-14 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.265 | -117.000 | 179.9 |
| 2022-03-16 | 2022-03-23 |
JNJ220520P00165000
JNJ220520P00170000
|
2 | 170.00 | 165.00 | 1.43 | 37.000 | 176.98 |
| 2022-04-12 | 2022-04-19 |
JNJ220617P00170000
JNJ220617P00175000
|
2 | 175.00 | 170.00 | 1.350 | 89.000 | 169.46 |
| 2022-05-10 | 2022-05-17 |
JNJ220715P00165000
JNJ220715P00170000
|
2 | 170.00 | 165.00 | 1.265 | 79.000 | 178.23 |
| 2022-06-14 | 2022-06-21 |
JNJ220819P00160000
JNJ220819P00165000
|
2 | 165.00 | 160.00 | 1.525 | 115.000 | 169.31 |
| 2022-07-12 | 2022-07-19 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.365 | -77.000 | 167.6 |
| 2022-08-16 | 2022-08-23 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.585 | 2.000 | 168.71 |
| 2022-09-16 | 2022-09-23 |
JNJ221118P00160000
JNJ221118P00165000
|
2 | 165.00 | 160.00 | 1.415 | -35.000 | 176.2 |
| 2022-10-11 | 2022-10-18 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.625 | 89.000 | 175.67 |
| 2022-11-15 | 2022-11-22 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.570 | 156.000 | 168.74 |
| 2023-01-11 | 2023-01-18 |
JNJ230317P00165000
JNJ230317P00170000
|
2 | 170.00 | 165.00 | 1.230 | -127.000 | 152.38 |
| 2023-02-14 | 2023-02-21 |
JNJ230421P00155000
JNJ230421P00160000
|
2 | 160.00 | 155.00 | 1.49 | -106.000 | 162.69 |
| 2023-04-12 | 2023-04-19 |
JNJ230616P00155000
JNJ230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 1.000 | 164.23 |
| 2023-08-15 | 2023-08-22 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.365 | -287.000 | 153 |
| 2023-10-10 | 2023-10-17 |
JNJ231215P00150000
JNJ231215P00155000
|
2 | 155.00 | 150.00 | 1.33 | -55.000 | 155.16 |
| 2023-11-14 | 2023-11-21 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 137.000 | 161.68 |
| 2023-12-14 | 2023-12-21 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.430 | -62.000 | 156.55 |
| 2024-01-09 | 2024-01-16 |
JNJ240315P00155000
JNJ240315P00160000
|
2 | 160.00 | 155.00 | 1.58 | -37.000 | 158.18 |
| 2024-02-13 | 2024-02-20 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.480 | 70.000 | 147.91 |
| 2024-03-13 | 2024-03-20 |
JNJ240517P00155000
JNJ240517P00160000
|
2 | 160.00 | 155.00 | 1.410 | -240.000 | 154.64 |
| 2024-04-19 | 2024-04-26 |
JNJ240621P00140000
JNJ240621P00145000
|
2 | 145.00 | 140.00 | 1.285 | -64.000 | 148.75 |
| 2024-05-14 | 2024-05-21 |
JNJ240719P00145000
JNJ240719P00150000
|
2 | 150.00 | 145.00 | 1.575 | 60.000 | 154.69 |
| 2024-06-11 | 2024-06-18 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.350 | -42.000 | 159.39 |
| 2024-07-17 | 2024-07-24 |
JNJ240920P00150000
JNJ240920P00155000
|
2 | 155.00 | 150.00 | 1.605 | -15.000 | 164.16 |
| 2024-08-13 | 2024-08-20 |
JNJ241018P00150000
JNJ241018P00155000
|
2 | 155.00 | 150.00 | 1.39 | 50.00 | 165.12 |
| 2024-09-10 | 2024-09-17 |
JNJ241115P00160000
JNJ241115P00165000
|
2 | 165.00 | 160.00 | 1.380 | 39.000 | 154 |
| 2024-10-21 | 2024-10-28 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.32 | -49.000 | 144.47 |
| 2024-11-12 | 2024-11-19 |
JNJ250117P00145000
JNJ250117P00150000
|
2 | 150.00 | 145.00 | 1.43 | 32.00 | 147.03 |
| 2024-12-18 | 2024-12-26 |
JNJ250221P00135000
JNJ250221P00140000
|
2 | 140.00 | 135.00 | 1.46 | 111.000 | 162.3 |
| 2025-01-14 | 2025-01-21 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.35 | 136.000 | 163.63 |
| 2025-02-13 | 2025-02-20 |
JNJ250417P00150000
JNJ250417P00155000
|
2 | 155.00 | 150.00 | 1.545 | 116.000 | 157.47 |
| 2025-03-11 | 2025-03-18 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.18 | 33.000 | 151.33 |
| 2025-04-15 | 2025-04-22 |
JNJ250620P00145000
JNJ250620P00150000
|
3 | 150.00 | 145.00 | 1.995 | 291.000 | 149.79 |
| 2025-05-13 | 2025-05-20 |
JNJ250718P00140000
JNJ250718P00145000
|
2 | 145.00 | 140.00 | 1.37 | 118.000 | 163.7 |
| 2025-06-13 | 2025-06-20 |
JNJ250815P00150000
JNJ250815P00155000
|
2 | 155.00 | 150.00 | 1.405 | -339.000 | 176.64 |
| 2025-08-12 | 2025-08-19 |
JNJ251017P00165000
JNJ251017P00170000
|
2 | 170.00 | 165.00 | 1.475 | 124.000 | 0 |