| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.350 | 40.000 | 57.44 |
| 2012-08-10 | 2012-08-27 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.750 | -20.000 | 71.86 |
| 2013-04-15 | 2013-05-02 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.71 | 262.500 | 83.2 |
| 2013-07-10 | 2013-07-29 |
JNJ130921P00085000
JNJ130921P00087500
|
5 | 87.50 | 85.00 | 0.740 | 257.500 | 89.68 |
| 2013-08-09 | 2013-08-26 |
JNJ131019P00087500
JNJ131019P00090000
|
5 | 90.00 | 87.50 | 0.640 | -385.000 | 91.63 |
| 2013-10-10 | 2013-10-28 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.630 | 255.000 | 92.09 |
| 2013-11-08 | 2013-11-25 |
JNJ140118P00090000
JNJ140118P00092500
|
5 | 92.50 | 90.00 | 0.715 | 207.500 | 95.06 |
| 2014-01-08 | 2014-01-27 |
JNJ140322P00090000
JNJ140322P00092500
|
5 | 92.50 | 90.00 | 0.755 | -422.500 | 95.93 |
| 2014-02-05 | 2014-02-24 |
JNJ140419P00082500
JNJ140419P00085000
|
5 | 85.00 | 82.50 | 0.720 | 282.500 | 98.96 |
| 2014-04-10 | 2014-04-28 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.81 | 315.00 | 105.27 |
| 2014-05-08 | 2014-05-27 |
JNJ140719P00095000
JNJ140719P00097500
|
5 | 97.50 | 95.00 | 0.620 | 137.500 | 101.8 |
| 2014-08-06 | 2014-08-25 |
JNJ141018P00095000
JNJ141018P00097500
|
5 | 97.50 | 95.00 | 0.61 | 212.500 | 98.7 |
| 2015-01-06 | 2015-01-23 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.635 | 7.500 | 102.4 |
| 2015-02-03 | 2015-02-20 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.705 | -100.000 | 99.58 |
| 2015-04-07 | 2015-04-24 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.675 | 130.000 | 99.86 |
| 2015-05-05 | 2015-05-22 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.745 | 190.000 | 100.08 |
| 2015-06-11 | 2015-06-29 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.77 | -152.500 | 95.56 |
| 2015-07-08 | 2015-07-27 |
JNJ150918P00092500
JNJ150918P00095000
|
5 | 95.00 | 92.50 | 0.665 | 105.000 | 93.39 |
| 2015-08-04 | 2015-08-21 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.665 | -287.500 | 98.24 |
| 2015-09-09 | 2015-09-28 |
JNJ151120P00087500
JNJ151120P00090000
|
5 | 90.00 | 87.50 | 0.730 | -92.500 | 102.48 |
| 2015-10-06 | 2015-10-23 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.640 | 260.000 | 101.95 |
| 2015-11-03 | 2015-11-20 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.755 | 102.500 | 97 |
| 2015-12-08 | 2015-12-28 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.69 | 80.000 | 104.16 |
| 2016-01-06 | 2016-01-25 |
JNJ160318P00095000
JNJ160318P00097500
|
5 | 97.50 | 95.00 | 0.650 | -252.500 | 107.5 |
| 2016-02-02 | 2016-02-19 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | 95.000 | 110.18 |
| 2018-01-05 | 2018-01-22 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.445 | 194.000 | 133.68 |
| 2018-02-08 | 2018-02-26 |
JNJ180420P00115000
JNJ180420P00120000
|
2 | 120.00 | 115.00 | 1.225 | 192.000 | 126.66 |
| 2018-04-03 | 2018-04-20 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.345 | -18.000 | 122.61 |
| 2018-05-08 | 2018-05-25 |
JNJ180720P00115000
JNJ180720P00120000
|
2 | 120.00 | 115.00 | 1.39 | 18.000 | 125.85 |
| 2018-07-10 | 2018-07-27 |
JNJ180921P00120000
JNJ180921P00125000
|
2 | 125.00 | 120.00 | 1.360 | 155.000 | 142.88 |
| 2018-10-10 | 2018-10-29 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 13.000 | 128.09 |
| 2019-01-02 | 2019-01-22 |
JNJ190315P00120000
JNJ190315P00125000
|
2 | 125.00 | 120.00 | 1.590 | 100.000 | 137.6 |
| 2019-02-07 | 2019-02-25 |
JNJ190418P00125000
JNJ190418P00130000
|
2 | 130.00 | 125.00 | 1.470 | 183.000 | 137.52 |
| 2019-04-15 | 2019-05-02 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.055 | 152.000 | 142.09 |
| 2019-05-09 | 2019-05-28 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.35 | 16.000 | 130.31 |
| 2019-07-09 | 2019-07-26 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.150 | -360.000 | 131.65 |
| 2019-08-06 | 2019-08-23 |
JNJ191018P00120000
JNJ191018P00125000
|
2 | 125.00 | 120.00 | 1.205 | -74.000 | 127.7 |
| 2019-09-04 | 2019-09-23 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.390 | 150.000 | 134.94 |
| 2019-10-09 | 2019-10-28 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.305 | 46.000 | 146.06 |
| 2019-11-08 | 2019-11-25 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.335 | 164.000 | 149.17 |
| 2020-02-05 | 2020-02-24 |
JNJ200417P00145000
JNJ200417P00150000
|
2 | 150.00 | 145.00 | 1.325 | -255.000 | 152.02 |
| 2020-03-03 | 2020-03-20 |
JNJ200515P00125000
JNJ200515P00130000
|
2 | 130.00 | 125.00 | 1.325 | -455.000 | 150.44 |
| 2020-04-07 | 2020-04-24 |
JNJ200619P00125000
JNJ200619P00130000
|
2 | 130.00 | 125.00 | 1.375 | 217.000 | 143.83 |
| 2020-05-05 | 2020-05-22 |
JNJ200717P00140000
JNJ200717P00145000
|
2 | 145.00 | 140.00 | 1.525 | -120.000 | 149.35 |
| 2020-06-09 | 2020-06-26 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.29 | -197.000 | 152.76 |
| 2020-07-07 | 2020-07-24 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.185 | 118.000 | 149.18 |
| 2020-08-04 | 2020-08-21 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.190 | 144.000 | 148.1 |
| 2020-09-09 | 2020-09-28 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.515 | -41.000 | 146.36 |
| 2020-10-06 | 2020-10-23 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.44 | 10.000 | 154.51 |
| 2020-11-03 | 2020-11-20 |
JNJ210115P00130000
JNJ210115P00135000
|
3 | 135.00 | 130.00 | 1.700 | 300.000 | 160.3 |
| 2020-12-08 | 2020-12-28 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.415 | 71.000 | 162.98 |
| 2021-01-05 | 2021-01-22 |
JNJ210319P00145000
JNJ210319P00150000
|
2 | 150.00 | 145.00 | 1.23 | 77.000 | 160.04 |
| 2021-02-02 | 2021-02-19 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.430 | 76.000 | 162.24 |
| 2021-03-09 | 2021-03-26 |
JNJ210521P00145000
JNJ210521P00150000
|
2 | 150.00 | 145.00 | 1.195 | 166.000 | 170.96 |
| 2021-04-06 | 2021-04-23 |
JNJ210618P00155000
JNJ210618P00160000
|
2 | 160.00 | 155.00 | 1.545 | 80.000 | 161.98 |
| 2021-05-07 | 2021-05-24 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.495 | 120.000 | 168.1 |
| 2021-06-09 | 2021-06-28 |
JNJ210820P00155000
JNJ210820P00160000
|
2 | 160.00 | 155.00 | 1.235 | 25.000 | 179.44 |
| 2021-07-06 | 2021-07-23 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.640 | 142.000 | 164.75 |
| 2021-08-03 | 2021-08-20 |
JNJ211015P00165000
JNJ211015P00170000
|
2 | 170.00 | 165.00 | 1.43 | 152.000 | 161.3 |
| 2021-10-05 | 2021-10-22 |
JNJ211217P00150000
JNJ211217P00155000
|
2 | 155.00 | 150.00 | 1.395 | 150.000 | 168.23 |
| 2021-11-10 | 2021-11-29 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.505 | -86.000 | 164.87 |
| 2021-12-07 | 2021-12-27 |
JNJ220218P00155000
JNJ220218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 214.000 | 163.36 |
| 2022-01-07 | 2022-01-24 |
JNJ220318P00165000
JNJ220318P00170000
|
2 | 170.00 | 165.00 | 1.470 | -141.000 | 174.84 |
| 2022-03-08 | 2022-03-25 |
JNJ220520P00160000
JNJ220520P00165000
|
2 | 165.00 | 160.00 | 1.500 | 187.000 | 176.98 |
| 2022-04-08 | 2022-04-25 |
JNJ220617P00170000
JNJ220617P00175000
|
2 | 175.00 | 170.00 | 1.195 | 94.000 | 169.46 |
| 2022-05-06 | 2022-05-23 |
JNJ220715P00165000
JNJ220715P00170000
|
2 | 170.00 | 165.00 | 1.30 | 118.00 | 178.23 |
| 2022-06-07 | 2022-06-24 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.475 | 92.000 | 169.31 |
| 2022-07-05 | 2022-07-22 |
JNJ220916P00170000
JNJ220916P00175000
|
3 | 175.00 | 170.00 | 1.700 | -210.000 | 167.6 |
| 2022-08-09 | 2022-08-26 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.275 | -130.000 | 168.71 |
| 2022-09-06 | 2022-09-23 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.550 | 100.000 | 176.2 |
| 2022-10-04 | 2022-10-21 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.305 | 92.000 | 175.67 |
| 2022-11-08 | 2022-11-25 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.390 | 140.000 | 168.74 |
| 2022-12-07 | 2022-12-27 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.465 | 14.000 | 160.39 |
| 2023-01-03 | 2023-01-20 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.465 | -332.000 | 152.38 |
| 2023-02-07 | 2023-02-24 |
JNJ230421P00155000
JNJ230421P00160000
|
2 | 160.00 | 155.00 | 1.305 | -219.000 | 162.69 |
| 2023-03-10 | 2023-03-27 |
JNJ230519P00145000
JNJ230519P00150000
|
2 | 150.00 | 145.00 | 1.54 | 74.00 | 158.91 |
| 2023-04-04 | 2023-04-21 |
JNJ230616P00150000
JNJ230616P00155000
|
2 | 155.00 | 150.00 | 1.300 | 133.000 | 164.23 |
| 2023-05-10 | 2023-05-30 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.480 | -269.000 | 170.19 |
| 2023-07-06 | 2023-07-24 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.410 | 184.000 | 161.45 |
| 2023-08-08 | 2023-08-25 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.315 | -242.000 | 153 |
| 2023-10-03 | 2023-10-20 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.165 | -34.000 | 155.16 |
| 2023-11-09 | 2023-11-27 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.455 | 167.000 | 161.68 |
| 2023-12-06 | 2023-12-26 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.425 | -14.000 | 156.55 |
| 2024-01-02 | 2024-01-19 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.175 | 72.000 | 158.18 |
| 2024-02-06 | 2024-02-23 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.695 | 331.500 | 147.91 |
| 2024-03-11 | 2024-03-28 |
JNJ240517P00155000
JNJ240517P00160000
|
2 | 160.00 | 155.00 | 1.410 | -130.000 | 154.64 |
| 2024-04-09 | 2024-04-26 |
JNJ240621P00145000
JNJ240621P00150000
|
2 | 150.00 | 145.00 | 1.485 | -274.000 | 148.75 |
| 2024-05-13 | 2024-05-30 |
JNJ240719P00145000
JNJ240719P00150000
|
2 | 150.00 | 145.00 | 1.610 | -228.000 | 154.69 |
| 2024-06-05 | 2024-06-24 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.495 | 109.000 | 159.39 |
| 2024-07-09 | 2024-07-26 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.600 | 274.000 | 164.16 |
| 2024-08-06 | 2024-08-23 |
JNJ241018P00150000
JNJ241018P00155000
|
2 | 155.00 | 150.00 | 1.420 | 165.000 | 165.12 |
| 2024-09-03 | 2024-09-20 |
JNJ241115P00160000
JNJ241115P00165000
|
2 | 165.00 | 160.00 | 1.450 | -81.000 | 154 |
| 2024-10-08 | 2024-10-25 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.320 | 69.000 | 144.47 |
| 2024-11-05 | 2024-11-22 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.395 | -71.000 | 147.03 |
| 2024-12-10 | 2024-12-27 |
JNJ250221P00140000
JNJ250221P00145000
|
2 | 145.00 | 140.00 | 1.225 | -114.000 | 162.3 |
| 2025-01-07 | 2025-01-24 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.19 | 81.000 | 163.63 |
| 2025-02-03 | 2025-02-20 |
JNJ250417P00145000
JNJ250417P00150000
|
3 | 150.00 | 145.00 | 1.745 | 388.500 | 157.47 |
| 2025-03-05 | 2025-03-24 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.185 | 25.000 | 151.33 |
| 2025-04-08 | 2025-04-25 |
JNJ250620P00140000
JNJ250620P00145000
|
2 | 145.00 | 140.00 | 1.500 | 160.000 | 149.79 |
| 2025-05-06 | 2025-05-27 |
JNJ250718P00145000
JNJ250718P00150000
|
2 | 150.00 | 145.00 | 1.575 | 89.000 | 163.7 |
| 2025-06-05 | 2025-06-23 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.305 | -30.000 | 176.64 |
| 2025-07-10 | 2025-07-28 |
JNJ250919P00150000
JNJ250919P00155000
|
2 | 155.00 | 150.00 | 1.51 | 243.000 | 0 |