| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
JNJ081220P00060000
JNJ081220P00065000
|
3 | 65.00 | 60.00 | 1.725 | -1500.00 | 58.84 |
| 2009-05-13 | 2009-07-20 |
JNJ090718P00050000
JNJ090718P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 59.23 |
| 2010-03-22 | 2010-05-24 |
JNJ100522P00062500
JNJ100522P00065000
|
6 | 65.00 | 62.50 | 0.895 | -1500.00 | 60.88 |
| 2010-08-13 | 2010-10-18 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.780 | 0 | 63.57 |
| 2010-10-19 | 2010-12-20 |
JNJ101218P00060000
JNJ101218P00062500
|
5 | 62.50 | 60.00 | 0.745 | 0 | 62.54 |
| 2011-04-18 | 2011-06-20 |
JNJ110618P00057500
JNJ110618P00060000
|
5 | 60.00 | 57.50 | 0.795 | 0 | 66.29 |
| 2011-08-18 | 2011-10-24 |
JNJ111022P00060000
JNJ111022P00062500
|
6 | 62.50 | 60.00 | 0.865 | 0 | 63.78 |
| 2011-11-17 | 2012-01-23 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.715 | 0 | 65.27 |
| 2012-02-16 | 2012-04-23 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.915 | -774.00 | 63.71 |
| 2012-05-18 | 2012-07-23 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.745 | 0 | 68.63 |
| 2012-07-23 | 2012-09-24 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 69.06 |
| 2012-10-23 | 2012-12-24 |
JNJ121222P00067500
JNJ121222P00070000
|
5 | 70.00 | 67.50 | 0.745 | 0 | 70.27 |
| 2013-02-13 | 2013-04-22 |
JNJ130420P00072500
JNJ130420P00075000
|
5 | 75.00 | 72.50 | 0.77 | 0 | 84.49 |
| 2013-04-22 | 2013-06-24 |
JNJ130622P00082500
JNJ130622P00085000
|
6 | 85.00 | 82.50 | 1.07 | -1080.00 | 83.2 |
| 2013-07-17 | 2013-09-23 |
JNJ130921P00087500
JNJ130921P00090000
|
6 | 90.00 | 87.50 | 1.00 | -192.00 | 89.68 |
| 2013-10-16 | 2013-12-23 |
JNJ131221P00087500
JNJ131221P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0 | 92.09 |
| 2014-01-15 | 2014-03-24 |
JNJ140322P00092500
JNJ140322P00095000
|
7 | 95.00 | 92.50 | 1.095 | 0 | 95.93 |
| 2014-04-16 | 2014-06-23 |
JNJ140621P00095000
JNJ140621P00097500
|
5 | 97.50 | 95.00 | 0.80 | 0 | 105.27 |
| 2014-07-16 | 2014-09-22 |
JNJ140920P00097500
JNJ140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 0 | 107.99 |
| 2014-10-16 | 2014-12-22 |
JNJ141220P00092500
JNJ141220P00095000
|
5 | 95.00 | 92.50 | 0.775 | 0 | 105.55 |
| 2015-01-13 | 2015-03-20 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.77 | -219.000 | 102.4 |
| 2015-04-14 | 2015-06-19 |
JNJ150619P00097500
JNJ150619P00100000
|
6 | 100.00 | 97.50 | 0.975 | 522.000 | 99.86 |
| 2015-06-19 | 2015-08-21 |
JNJ150821P00097500
JNJ150821P00100000
|
6 | 100.00 | 97.50 | 1.045 | -774.000 | 95.56 |
| 2015-09-15 | 2015-11-20 |
JNJ151120P00090000
JNJ151120P00092500
|
5 | 92.50 | 90.00 | 0.735 | 375.000 | 102.48 |
| 2015-12-18 | 2016-02-19 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.735 | 362.500 | 104.16 |
| 2016-04-13 | 2016-06-17 |
JNJ160617P00105000
JNJ160617P00110000
|
3 | 110.00 | 105.00 | 1.67 | 495.000 | 115.48 |
| 2016-08-16 | 2016-10-21 |
JNJ161021P00115000
JNJ161021P00120000
|
2 | 120.00 | 115.00 | 1.615 | -676.000 | 113.44 |
| 2016-12-14 | 2017-02-17 |
JNJ170217P00110000
JNJ170217P00115000
|
2 | 115.00 | 110.00 | 1.630 | 324.000 | 118.86 |
| 2017-04-12 | 2017-06-16 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.725 | 516.000 | 134.35 |
| 2017-07-11 | 2017-09-15 |
JNJ170915P00125000
JNJ170915P00130000
|
2 | 130.00 | 125.00 | 1.515 | 301.000 | 134.45 |
| 2017-10-13 | 2017-12-15 |
JNJ171215P00130000
JNJ171215P00135000
|
2 | 135.00 | 130.00 | 1.465 | 293.000 | 142.46 |
| 2018-01-11 | 2018-03-16 |
JNJ180316P00140000
JNJ180316P00145000
|
3 | 145.00 | 140.00 | 1.985 | -904.500 | 133.68 |
| 2018-03-19 | 2018-05-18 |
JNJ180518P00125000
JNJ180518P00130000
|
2 | 130.00 | 125.00 | 1.615 | -678.000 | 124.24 |
| 2018-07-19 | 2018-09-21 |
JNJ180921P00120000
JNJ180921P00125000
|
2 | 125.00 | 120.00 | 1.55 | 322.000 | 142.88 |
| 2018-10-16 | 2018-12-21 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.55 | -671.000 | 128.09 |
| 2019-01-08 | 2019-03-15 |
JNJ190315P00125000
JNJ190315P00130000
|
3 | 130.00 | 125.00 | 1.975 | 594.000 | 137.6 |
| 2019-05-14 | 2019-07-19 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.585 | -607.000 | 130.31 |
| 2019-07-19 | 2019-09-20 |
JNJ190920P00125000
JNJ190920P00130000
|
3 | 130.00 | 125.00 | 1.750 | 528.000 | 131.65 |
| 2019-10-15 | 2019-12-20 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.355 | 270.000 | 146.06 |
| 2020-01-14 | 2020-03-20 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.525 | -695.000 | 119.89 |
| 2020-04-14 | 2020-06-19 |
JNJ200619P00140000
JNJ200619P00145000
|
3 | 145.00 | 140.00 | 1.950 | 346.500 | 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 |
JNJ210219P00145000
JNJ210219P00150000
|
3 | 150.00 | 145.00 | 2.20 | 663.000 | 162.98 |
| 2021-03-16 | 2021-05-21 |
JNJ210521P00155000
JNJ210521P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 170.96 |
| 2021-06-17 | 2021-08-20 |
JNJ210820P00160000
JNJ210820P00165000
|
3 | 165.00 | 160.00 | 1.790 | 537.000 | 179.44 |
| 2021-09-14 | 2021-11-19 |
JNJ211119P00160000
JNJ211119P00165000
|
3 | 165.00 | 160.00 | 1.75 | -97.500 | 162.89 |
| 2021-11-19 | 2022-01-21 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.54 | 298.000 | 164.87 |
| 2022-02-07 | 2022-04-14 |
JNJ220414P00165000
JNJ220414P00170000
|
3 | 170.00 | 165.00 | 1.800 | 544.500 | 179.9 |
| 2022-04-14 | 2022-06-17 |
JNJ220617P00175000
JNJ220617P00180000
|
3 | 180.00 | 175.00 | 1.90 | -862.500 | 169.46 |
| 2022-06-17 | 2022-08-19 |
JNJ220819P00165000
JNJ220819P00170000
|
3 | 170.00 | 165.00 | 1.90 | 352.500 | 169.31 |
| 2022-08-19 | 2022-10-21 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 2.00 | 183.000 | 168.71 |
| 2022-11-15 | 2023-01-20 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.570 | 32.000 | 168.74 |
| 2023-02-14 | 2023-04-21 |
JNJ230421P00155000
JNJ230421P00160000
|
2 | 160.00 | 155.00 | 1.49 | 298.000 | 162.69 |
| 2023-05-16 | 2023-07-21 |
JNJ230721P00155000
JNJ230721P00160000
|
3 | 160.00 | 155.00 | 1.900 | 570.000 | 170.19 |
| 2023-08-15 | 2023-10-20 |
JNJ231020P00170000
JNJ231020P00175000
|
3 | 175.00 | 170.00 | 2.425 | -682.500 | 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 |
| 2024-07-16 | 2024-09-20 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 1.785 | 541.500 | 164.16 |
| 2024-10-15 | 2024-12-20 |
JNJ241220P00160000
JNJ241220P00165000
|
3 | 165.00 | 160.00 | 2.080 | -906.000 | 144.47 |
| 2024-12-20 | 2025-02-21 |
JNJ250221P00140000
JNJ250221P00145000
|
3 | 145.00 | 140.00 | 1.750 | 525.000 | 162.3 |
| 2025-03-11 | 2025-05-19 |
JNJ250516P00160000
JNJ250516P00165000
|
2 | 165.00 | 160.00 | 1.635 | -1000.00 | 151.33 |
| 2025-05-19 | 2025-07-18 |
JNJ250718P00145000
JNJ250718P00150000
|
2 | 150.00 | 145.00 | 1.51 | 302.000 | 163.7 |