| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
JNJ081220P00060000
JNJ081220P00065000
|
3 | 65.00 | 60.00 | 1.725 | -615.000 | 58.84 |
| 2009-05-13 | 2009-06-19 |
JNJ090718P00050000
JNJ090718P00055000
|
2 | 55.00 | 50.00 | 1.625 | 190.000 | 59.23 |
| 2010-03-22 | 2010-04-28 |
JNJ100522P00062500
JNJ100522P00065000
|
6 | 65.00 | 62.50 | 0.895 | 81.000 | 60.88 |
| 2010-05-12 | 2010-06-18 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.955 | -957.000 | 59.44 |
| 2010-08-13 | 2010-09-20 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.780 | 367.500 | 63.57 |
| 2010-10-19 | 2010-11-26 |
JNJ101218P00060000
JNJ101218P00062500
|
5 | 62.50 | 60.00 | 0.745 | 50.000 | 62.54 |
| 2011-04-18 | 2011-05-25 |
JNJ110618P00057500
JNJ110618P00060000
|
5 | 60.00 | 57.50 | 0.795 | 380.000 | 66.29 |
| 2011-08-18 | 2011-09-26 |
JNJ111022P00060000
JNJ111022P00062500
|
6 | 62.50 | 60.00 | 0.865 | 60.000 | 63.78 |
| 2011-11-17 | 2011-12-27 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.715 | 317.500 | 65.27 |
| 2012-02-16 | 2012-03-26 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.915 | 273.000 | 63.71 |
| 2012-05-18 | 2012-06-25 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.745 | 347.500 | 68.63 |
| 2012-07-23 | 2012-08-29 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.825 | 102.500 | 69.06 |
| 2012-10-23 | 2012-11-29 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.745 | -87.500 | 70.27 |
| 2013-02-13 | 2013-03-22 |
JNJ130420P00072500
JNJ130420P00075000
|
5 | 75.00 | 72.50 | 0.77 | 362.500 | 84.49 |
| 2013-04-17 | 2013-05-24 |
JNJ130622P00080000
JNJ130622P00082500
|
5 | 82.50 | 80.00 | 0.735 | 297.500 | 83.2 |
| 2013-06-13 | 2013-07-22 |
JNJ130817P00082500
JNJ130817P00085000
|
6 | 85.00 | 82.50 | 0.915 | 531.000 | 89.37 |
| 2013-07-23 | 2013-08-29 |
JNJ130921P00090000
JNJ130921P00092500
|
6 | 92.50 | 90.00 | 1.060 | -774.000 | 89.68 |
| 2013-10-16 | 2013-11-22 |
JNJ131221P00087500
JNJ131221P00090000
|
5 | 90.00 | 87.50 | 0.825 | 385.000 | 92.09 |
| 2013-12-18 | 2014-01-24 |
JNJ140222P00090000
JNJ140222P00092500
|
6 | 92.50 | 90.00 | 1.025 | -312.000 | 91.52 |
| 2014-02-12 | 2014-03-21 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.070 | 459.000 | 98.96 |
| 2014-04-16 | 2014-05-23 |
JNJ140621P00095000
JNJ140621P00097500
|
5 | 97.50 | 95.00 | 0.80 | 332.500 | 105.27 |
| 2014-07-16 | 2014-08-22 |
JNJ140920P00097500
JNJ140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 237.500 | 107.99 |
| 2014-10-16 | 2014-11-24 |
JNJ141220P00092500
JNJ141220P00095000
|
5 | 95.00 | 92.50 | 0.775 | 382.500 | 105.55 |
| 2015-01-13 | 2015-02-19 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.77 | -538.500 | 102.4 |
| 2015-03-11 | 2015-04-17 |
JNJ150515P00095000
JNJ150515P00097500
|
5 | 97.50 | 95.00 | 0.790 | 200.000 | 102.3 |
| 2015-04-17 | 2015-05-26 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.665 | 232.500 | 99.86 |
| 2015-06-16 | 2015-07-23 |
JNJ150821P00095000
JNJ150821P00097500
|
6 | 97.50 | 95.00 | 0.89 | 324.000 | 95.56 |
| 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 |
JNJ151120P00092500
JNJ151120P00095000
|
6 | 95.00 | 92.50 | 1.005 | 477.000 | 102.48 |
| 2015-11-10 | 2015-12-17 |
JNJ160115P00097500
JNJ160115P00100000
|
6 | 100.00 | 97.50 | 0.84 | 318.00 | 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 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.830 | 385.000 | 110.18 |
| 2016-04-13 | 2016-05-20 |
JNJ160617P00105000
JNJ160617P00110000
|
3 | 110.00 | 105.00 | 1.67 | 372.000 | 115.48 |
| 2016-08-16 | 2016-09-22 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.615 | 40.000 | 113.44 |
| 2016-12-14 | 2017-01-20 |
JNJ170217P00110000
JNJ170217P00115000
|
2 | 115.00 | 110.00 | 1.630 | 13.000 | 118.86 |
| 2017-04-12 | 2017-05-19 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.725 | 265.500 | 134.35 |
| 2017-07-11 | 2017-08-17 |
JNJ170915P00125000
JNJ170915P00130000
|
2 | 130.00 | 125.00 | 1.515 | 164.000 | 134.45 |
| 2017-10-13 | 2017-11-20 |
JNJ171215P00130000
JNJ171215P00135000
|
2 | 135.00 | 130.00 | 1.465 | 169.000 | 142.46 |
| 2018-01-11 | 2018-02-20 |
JNJ180316P00140000
JNJ180316P00145000
|
3 | 145.00 | 140.00 | 1.985 | -874.500 | 133.68 |
| 2018-03-13 | 2018-04-19 |
JNJ180518P00130000
JNJ180518P00135000
|
3 | 135.00 | 130.00 | 1.80 | -652.500 | 124.24 |
| 2018-05-15 | 2018-06-21 |
JNJ180720P00120000
JNJ180720P00125000
|
3 | 125.00 | 120.00 | 1.85 | -241.500 | 125.85 |
| 2018-07-19 | 2018-08-27 |
JNJ180921P00120000
JNJ180921P00125000
|
2 | 125.00 | 120.00 | 1.55 | 297.000 | 142.88 |
| 2018-09-12 | 2018-10-19 |
JNJ181116P00135000
JNJ181116P00140000
|
3 | 140.00 | 135.00 | 1.92 | 30.00 | 145.99 |
| 2018-11-13 | 2018-12-20 |
JNJ190118P00140000
JNJ190118P00145000
|
3 | 145.00 | 140.00 | 1.825 | -780.000 | 130.69 |
| 2019-01-08 | 2019-02-14 |
JNJ190315P00125000
JNJ190315P00130000
|
3 | 130.00 | 125.00 | 1.975 | 360.000 | 137.6 |
| 2019-02-14 | 2019-03-25 |
JNJ190418P00130000
JNJ190418P00135000
|
3 | 135.0 | 130.0 | 1.905 | 271.500 | 137.52 |
| 2019-05-14 | 2019-06-20 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.585 | 248.000 | 130.31 |
| 2019-07-16 | 2019-08-22 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.380 | -77.000 | 131.65 |
| 2019-09-10 | 2019-10-17 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 1.795 | 421.500 | 134.94 |
| 2019-10-17 | 2019-11-25 |
JNJ191220P00130000
JNJ191220P00135000
|
2 | 135.00 | 130.00 | 1.610 | 162.000 | 146.06 |
| 2019-12-19 | 2020-01-27 |
JNJ200221P00140000
JNJ200221P00145000
|
2 | 145.00 | 140.00 | 1.575 | 157.000 | 149.93 |
| 2020-02-11 | 2020-03-19 |
JNJ200417P00145000
JNJ200417P00150000
|
2 | 150.00 | 145.00 | 1.550 | -520.000 | 152.02 |
| 2020-04-14 | 2020-05-21 |
JNJ200619P00140000
JNJ200619P00145000
|
3 | 145.00 | 140.00 | 1.950 | 87.000 | 143.83 |
| 2020-06-16 | 2020-07-23 |
JNJ200821P00140000
JNJ200821P00145000
|
3 | 145.00 | 140.00 | 2.050 | 337.500 | 152.76 |
| 2020-08-11 | 2020-09-17 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.725 | 99.000 | 148.1 |
| 2020-09-17 | 2020-10-26 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.635 | -78.000 | 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 |
JNJ210416P00160000
JNJ210416P00165000
|
3 | 165.00 | 160.00 | 2.075 | -277.500 | 162.24 |
| 2021-03-18 | 2021-04-26 |
JNJ210521P00155000
JNJ210521P00160000
|
3 | 160.00 | 155.00 | 1.925 | 373.500 | 170.96 |
| 2021-05-11 | 2021-06-17 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.470 | -14.000 | 168.1 |
| 2021-06-17 | 2021-07-26 |
JNJ210820P00160000
JNJ210820P00165000
|
3 | 165.00 | 160.00 | 1.790 | 414.000 | 179.44 |
| 2021-08-10 | 2021-09-16 |
JNJ211015P00165000
JNJ211015P00170000
|
2 | 170.00 | 165.00 | 1.485 | -298.000 | 161.3 |
| 2021-09-16 | 2021-10-25 |
JNJ211119P00160000
JNJ211119P00165000
|
3 | 165.00 | 160.00 | 1.765 | -9.000 | 162.89 |
| 2021-11-16 | 2021-12-23 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.655 | 262.000 | 164.87 |
| 2022-01-11 | 2022-02-17 |
JNJ220318P00165000
JNJ220318P00170000
|
3 | 170.00 | 165.00 | 1.975 | -255.000 | 174.84 |
| 2022-03-15 | 2022-04-21 |
JNJ220520P00170000
JNJ220520P00175000
|
3 | 175.00 | 170.00 | 1.725 | 370.500 | 176.98 |
| 2022-05-10 | 2022-06-16 |
JNJ220715P00170000
JNJ220715P00175000
|
3 | 175.00 | 170.00 | 1.700 | -300.000 | 178.23 |
| 2022-06-16 | 2022-07-25 |
JNJ220819P00165000
JNJ220819P00170000
|
3 | 170.00 | 165.00 | 1.825 | 192.000 | 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 |
| 2022-11-17 | 2022-12-27 |
JNJ230120P00170000
JNJ230120P00175000
|
3 | 175.00 | 170.00 | 1.880 | 249.000 | 168.74 |
| 2023-01-10 | 2023-02-16 |
JNJ230317P00170000
JNJ230317P00175000
|
3 | 175.00 | 170.00 | 1.800 | -952.500 | 152.38 |
| 2023-02-16 | 2023-03-27 |
JNJ230421P00155000
JNJ230421P00160000
|
3 | 160.00 | 155.00 | 2.10 | -390.00 | 162.69 |
| 2023-04-11 | 2023-05-18 |
JNJ230616P00160000
JNJ230616P00165000
|
3 | 165.00 | 160.00 | 1.910 | -642.000 | 164.23 |
| 2023-05-18 | 2023-06-26 |
JNJ230721P00155000
JNJ230721P00160000
|
3 | 160.00 | 155.00 | 2.015 | 385.500 | 170.19 |
| 2023-07-11 | 2023-08-17 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.985 | 532.500 | 161.45 |
| 2023-08-17 | 2023-09-25 |
JNJ231020P00170000
JNJ231020P00175000
|
3 | 175.00 | 170.00 | 1.925 | -915.000 | 153 |
| 2023-10-10 | 2023-11-16 |
JNJ231215P00155000
JNJ231215P00160000
|
3 | 160.00 | 155.00 | 2.10 | -757.500 | 155.16 |
| 2023-11-16 | 2023-12-26 |
JNJ240119P00145000
JNJ240119P00150000
|
3 | 150.00 | 145.00 | 1.865 | 457.500 | 161.68 |
| 2024-01-09 | 2024-02-15 |
JNJ240315P00155000
JNJ240315P00160000
|
2 | 160.00 | 155.00 | 1.58 | -185.000 | 158.18 |
| 2024-03-13 | 2024-04-19 |
JNJ240517P00155000
JNJ240517P00160000
|
2 | 160.00 | 155.00 | 1.410 | -738.000 | 154.64 |
| 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 |
JNJ240920P00150000
JNJ240920P00155000
|
3 | 155.00 | 150.00 | 1.815 | 484.500 | 164.16 |
| 2024-09-10 | 2024-10-17 |
JNJ241115P00160000
JNJ241115P00165000
|
2 | 165.00 | 160.00 | 1.380 | -47.000 | 154 |
| 2024-10-17 | 2024-11-25 |
JNJ241220P00160000
JNJ241220P00165000
|
3 | 165.00 | 160.00 | 1.970 | -819.000 | 144.47 |
| 2024-12-17 | 2025-01-23 |
JNJ250221P00140000
JNJ250221P00145000
|
2 | 145.00 | 140.00 | 1.635 | 62.000 | 162.3 |
| 2025-02-10 | 2025-03-19 |
JNJ250417P00150000
JNJ250417P00155000
|
3 | 155.00 | 150.00 | 2.24 | 534.00 | 157.47 |
| 2025-04-16 | 2025-05-27 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 2.075 | 15.000 | 149.79 |
| 2025-06-10 | 2025-07-17 |
JNJ250815P00150000
JNJ250815P00155000
|
2 | 155.00 | 150.00 | 1.48 | 255.000 | 176.64 |