| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-16 |
JNJ081220P00060000
JNJ081220P00065000
|
3 | 65.00 | 60.00 | 1.725 | -787.500 | 58.84 |
| 2009-05-13 | 2009-07-09 |
JNJ090718P00050000
JNJ090718P00055000
|
2 | 55.00 | 50.00 | 1.625 | 270.000 | 59.23 |
| 2010-03-22 | 2010-05-18 |
JNJ100522P00062500
JNJ100522P00065000
|
6 | 65.00 | 62.50 | 0.895 | -462.000 | 60.88 |
| 2010-05-18 | 2010-07-14 |
JNJ100717P00060000
JNJ100717P00062500
|
6 | 62.50 | 60.00 | 0.850 | -513.000 | 59.44 |
| 2010-08-13 | 2010-10-11 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.780 | 385.000 | 63.57 |
| 2010-10-19 | 2010-12-15 |
JNJ101218P00060000
JNJ101218P00062500
|
5 | 62.50 | 60.00 | 0.745 | 275.000 | 62.54 |
| 2011-04-18 | 2011-06-14 |
JNJ110618P00057500
JNJ110618P00060000
|
5 | 60.00 | 57.50 | 0.795 | 400.000 | 66.29 |
| 2011-08-18 | 2011-10-14 |
JNJ111022P00060000
JNJ111022P00062500
|
6 | 62.50 | 60.00 | 0.865 | 456.000 | 63.78 |
| 2011-11-17 | 2012-01-13 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.715 | 355.000 | 65.27 |
| 2012-02-16 | 2012-04-13 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.915 | -237.000 | 63.71 |
| 2012-05-18 | 2012-07-16 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.745 | 370.000 | 68.63 |
| 2012-07-23 | 2012-09-18 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.825 | 402.500 | 69.06 |
| 2012-10-23 | 2012-12-19 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.745 | 322.500 | 70.27 |
| 2013-02-13 | 2013-04-11 |
JNJ130420P00072500
JNJ130420P00075000
|
5 | 75.00 | 72.50 | 0.77 | 382.500 | 84.49 |
| 2013-04-17 | 2013-06-13 |
JNJ130622P00080000
JNJ130622P00082500
|
5 | 82.50 | 80.00 | 0.735 | 312.500 | 83.2 |
| 2013-06-13 | 2013-08-09 |
JNJ130817P00082500
JNJ130817P00085000
|
6 | 85.00 | 82.50 | 0.915 | 552.000 | 89.37 |
| 2013-08-14 | 2013-10-10 |
JNJ131019P00087500
JNJ131019P00090000
|
6 | 90.00 | 87.50 | 0.89 | -426.000 | 91.63 |
| 2013-10-16 | 2013-12-12 |
JNJ131221P00087500
JNJ131221P00090000
|
5 | 90.00 | 87.50 | 0.825 | 260.000 | 92.09 |
| 2013-12-18 | 2014-02-13 |
JNJ140222P00090000
JNJ140222P00092500
|
6 | 92.50 | 90.00 | 1.025 | 93.000 | 91.52 |
| 2014-02-13 | 2014-04-11 |
JNJ140419P00090000
JNJ140419P00092500
|
6 | 92.50 | 90.00 | 1.035 | 594.000 | 98.96 |
| 2014-04-16 | 2014-06-12 |
JNJ140621P00095000
JNJ140621P00097500
|
5 | 97.50 | 95.00 | 0.80 | 385.000 | 105.27 |
| 2014-07-16 | 2014-09-11 |
JNJ140920P00097500
JNJ140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 107.99 |
| 2014-10-16 | 2014-12-12 |
JNJ141220P00092500
JNJ141220P00095000
|
5 | 95.00 | 92.50 | 0.775 | 382.500 | 105.55 |
| 2015-01-13 | 2015-03-11 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.77 | -838.500 | 102.4 |
| 2015-03-11 | 2015-05-07 |
JNJ150515P00095000
JNJ150515P00097500
|
5 | 97.50 | 95.00 | 0.790 | 320.000 | 102.3 |
| 2015-05-12 | 2015-07-08 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 0.96 | -357.000 | 100.08 |
| 2015-07-14 | 2015-09-09 |
JNJ150918P00097500
JNJ150918P00100000
|
6 | 100.00 | 97.50 | 1.07 | -888.00 | 93.39 |
| 2015-09-15 | 2015-11-11 |
JNJ151120P00090000
JNJ151120P00092500
|
5 | 92.50 | 90.00 | 0.735 | 367.500 | 102.48 |
| 2015-11-11 | 2016-01-07 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.775 | -80.000 | 97 |
| 2016-01-12 | 2016-03-09 |
JNJ160318P00095000
JNJ160318P00097500
|
6 | 97.50 | 95.00 | 0.92 | 543.000 | 107.5 |
| 2016-04-13 | 2016-06-09 |
JNJ160617P00105000
JNJ160617P00110000
|
3 | 110.00 | 105.00 | 1.67 | 498.00 | 115.48 |
| 2016-08-16 | 2016-10-12 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.615 | -89.000 | 113.44 |
| 2016-12-14 | 2017-02-09 |
JNJ170217P00110000
JNJ170217P00115000
|
2 | 115.00 | 110.00 | 1.630 | 96.000 | 118.86 |
| 2017-04-12 | 2017-06-08 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.725 | 493.500 | 134.35 |
| 2017-07-11 | 2017-09-06 |
JNJ170915P00125000
JNJ170915P00130000
|
2 | 130.00 | 125.00 | 1.515 | 195.000 | 134.45 |
| 2017-10-13 | 2017-12-11 |
JNJ171215P00130000
JNJ171215P00135000
|
2 | 135.00 | 130.00 | 1.465 | 293.000 | 142.46 |
| 2018-01-11 | 2018-03-09 |
JNJ180316P00140000
JNJ180316P00145000
|
3 | 145.00 | 140.00 | 1.985 | -874.500 | 133.68 |
| 2018-03-13 | 2018-05-09 |
JNJ180518P00130000
JNJ180518P00135000
|
3 | 135.00 | 130.00 | 1.80 | -1035.000 | 124.24 |
| 2018-05-15 | 2018-07-11 |
JNJ180720P00120000
JNJ180720P00125000
|
3 | 125.00 | 120.00 | 1.85 | 274.500 | 125.85 |
| 2018-07-19 | 2018-09-14 |
JNJ180921P00120000
JNJ180921P00125000
|
2 | 125.00 | 120.00 | 1.55 | 312.000 | 142.88 |
| 2018-09-14 | 2018-11-12 |
JNJ181116P00135000
JNJ181116P00140000
|
3 | 140.00 | 135.00 | 1.780 | 516.000 | 145.99 |
| 2018-11-13 | 2019-01-09 |
JNJ190118P00140000
JNJ190118P00145000
|
3 | 145.00 | 140.00 | 1.825 | -975.000 | 130.69 |
| 2019-01-09 | 2019-03-07 |
JNJ190315P00125000
JNJ190315P00130000
|
3 | 130.00 | 125.00 | 2.15 | 627.000 | 137.6 |
| 2019-03-12 | 2019-05-08 |
JNJ190517P00135000
JNJ190517P00140000
|
3 | 140.00 | 135.00 | 1.715 | 115.500 | 138.61 |
| 2019-05-14 | 2019-07-10 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.585 | 284.000 | 130.31 |
| 2019-07-16 | 2019-09-11 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.380 | 122.000 | 131.65 |
| 2019-09-11 | 2019-11-07 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.555 | 196.000 | 134.94 |
| 2019-11-12 | 2020-01-08 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 149.17 |
| 2020-01-14 | 2020-03-11 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.525 | -520.000 | 119.89 |
| 2020-03-11 | 2020-05-07 |
JNJ200515P00125000
JNJ200515P00130000
|
3 | 130.00 | 125.00 | 1.825 | 546.000 | 150.44 |
| 2020-05-13 | 2020-07-09 |
JNJ200717P00140000
JNJ200717P00145000
|
3 | 145.00 | 140.00 | 2.000 | -123.000 | 149.35 |
| 2020-07-14 | 2020-09-09 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 1.700 | 391.500 | 149.18 |
| 2020-09-15 | 2020-11-11 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 162.00 | 146.36 |
| 2020-11-11 | 2021-01-07 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 1.785 | 525.000 | 160.3 |
| 2021-01-12 | 2021-03-10 |
JNJ210319P00150000
JNJ210319P00155000
|
3 | 155.00 | 150.00 | 1.975 | 450.000 | 160.04 |
| 2021-03-16 | 2021-05-12 |
JNJ210521P00155000
JNJ210521P00160000
|
3 | 160.00 | 155.00 | 1.80 | 483.00 | 170.96 |
| 2021-05-12 | 2021-07-08 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.575 | 259.000 | 168.1 |
| 2021-07-13 | 2021-09-08 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.335 | 253.000 | 164.75 |
| 2021-09-14 | 2021-11-10 |
JNJ211119P00160000
JNJ211119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 28.500 | 162.89 |
| 2021-11-16 | 2022-01-12 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.655 | 322.000 | 164.87 |
| 2022-01-12 | 2022-03-10 |
JNJ220318P00165000
JNJ220318P00170000
|
3 | 170.00 | 165.00 | 2.125 | 180.000 | 174.84 |
| 2022-03-15 | 2022-05-11 |
JNJ220520P00170000
JNJ220520P00175000
|
3 | 175.00 | 170.00 | 1.725 | 126.000 | 176.98 |
| 2022-05-11 | 2022-07-07 |
JNJ220715P00170000
JNJ220715P00175000
|
3 | 175.00 | 170.00 | 1.875 | 390.000 | 178.23 |
| 2022-07-12 | 2022-09-07 |
JNJ220916P00170000
JNJ220916P00175000
|
3 | 175.00 | 170.00 | 1.950 | -870.000 | 167.6 |
| 2022-09-13 | 2022-11-09 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.625 | 313.000 | 176.2 |
| 2022-11-15 | 2023-01-11 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.570 | 253.000 | 168.74 |
| 2023-01-11 | 2023-03-09 |
JNJ230317P00170000
JNJ230317P00175000
|
3 | 175.00 | 170.00 | 1.875 | -975.000 | 152.38 |
| 2023-03-14 | 2023-05-10 |
JNJ230519P00150000
JNJ230519P00155000
|
3 | 155.00 | 150.00 | 1.895 | 534.000 | 158.91 |
| 2023-05-16 | 2023-07-12 |
JNJ230721P00155000
JNJ230721P00160000
|
3 | 160.00 | 155.00 | 1.900 | -58.500 | 170.19 |
| 2023-07-13 | 2023-09-08 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.945 | 321.000 | 161.45 |
| 2023-09-12 | 2023-11-08 |
JNJ231117P00160000
JNJ231117P00165000
|
3 | 165.00 | 160.00 | 1.87 | -751.500 | 149.79 |
| 2023-11-14 | 2024-01-10 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 278.000 | 161.68 |
| 2024-01-10 | 2024-03-07 |
JNJ240315P00155000
JNJ240315P00160000
|
2 | 160.00 | 155.00 | 1.555 | -21.000 | 158.18 |
| 2024-03-13 | 2024-05-09 |
JNJ240517P00155000
JNJ240517P00160000
|
2 | 160.00 | 155.00 | 1.410 | -643.000 | 154.64 |
| 2024-05-14 | 2024-07-10 |
JNJ240719P00145000
JNJ240719P00150000
|
2 | 150.00 | 145.00 | 1.575 | -34.000 | 154.69 |
| 2024-07-16 | 2024-09-11 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 1.785 | 532.500 | 164.16 |
| 2024-09-11 | 2024-11-07 |
JNJ241115P00160000
JNJ241115P00165000
|
3 | 165.00 | 160.00 | 1.720 | -571.500 | 154 |
| 2024-11-12 | 2025-01-08 |
JNJ250117P00145000
JNJ250117P00150000
|
2 | 150.00 | 145.00 | 1.43 | -569.000 | 147.03 |
| 2025-01-14 | 2025-03-12 |
JNJ250321P00140000
JNJ250321P00145000
|
3 | 145.00 | 140.00 | 2.03 | 610.500 | 163.63 |
| 2025-03-12 | 2025-05-08 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.36 | -349.000 | 151.33 |
| 2025-05-13 | 2025-07-09 |
JNJ250718P00145000
JNJ250718P00150000
|
3 | 150.00 | 145.00 | 2.175 | 571.500 | 163.7 |