| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.350 | 70.000 | 57.44 |
| 2012-08-10 | 2012-09-17 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.750 | 147.500 | 71.86 |
| 2013-04-15 | 2013-05-22 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.71 | 327.500 | 83.2 |
| 2013-07-10 | 2013-08-16 |
JNJ130921P00085000
JNJ130921P00087500
|
5 | 87.50 | 85.00 | 0.740 | 97.500 | 89.68 |
| 2013-10-10 | 2013-11-18 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.630 | 300.000 | 92.09 |
| 2014-01-08 | 2014-02-14 |
JNJ140322P00090000
JNJ140322P00092500
|
5 | 92.50 | 90.00 | 0.755 | -90.000 | 95.93 |
| 2014-04-10 | 2014-05-19 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.81 | 357.500 | 105.27 |
| 2014-08-06 | 2014-09-12 |
JNJ141018P00095000
JNJ141018P00097500
|
5 | 97.50 | 95.00 | 0.61 | 267.500 | 98.7 |
| 2015-01-06 | 2015-02-12 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.635 | -387.500 | 102.4 |
| 2015-04-07 | 2015-05-14 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.675 | 220.000 | 99.86 |
| 2015-06-11 | 2015-07-20 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.77 | 217.500 | 95.56 |
| 2015-08-04 | 2015-09-10 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.665 | -542.500 | 98.24 |
| 2015-09-10 | 2015-10-19 |
JNJ151120P00087500
JNJ151120P00090000
|
5 | 90.00 | 87.50 | 0.700 | 312.500 | 102.48 |
| 2015-11-03 | 2015-12-10 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.755 | 155.000 | 97 |
| 2015-12-10 | 2016-01-19 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.675 | -380.000 | 104.16 |
| 2016-02-02 | 2016-03-10 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.645 | 275.000 | 110.18 |
| 2018-01-05 | 2018-02-12 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.445 | -541.000 | 133.68 |
| 2018-04-03 | 2018-05-10 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.345 | -59.000 | 122.61 |
| 2018-05-11 | 2018-06-18 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.435 | -260.000 | 125.85 |
| 2018-07-10 | 2018-08-16 |
JNJ180921P00120000
JNJ180921P00125000
|
2 | 125.00 | 120.00 | 1.360 | 224.000 | 142.88 |
| 2018-10-10 | 2018-11-16 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 252.000 | 128.09 |
| 2019-01-02 | 2019-02-08 |
JNJ190315P00120000
JNJ190315P00125000
|
2 | 125.00 | 120.00 | 1.590 | 239.000 | 137.6 |
| 2019-04-15 | 2019-05-22 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.055 | 163.000 | 142.09 |
| 2019-07-09 | 2019-08-15 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.150 | -310.000 | 131.65 |
| 2019-09-04 | 2019-10-11 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.390 | 157.000 | 134.94 |
| 2019-11-08 | 2019-12-16 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.335 | 237.000 | 149.17 |
| 2020-02-05 | 2020-03-13 |
JNJ200417P00145000
JNJ200417P00150000
|
2 | 150.00 | 145.00 | 1.325 | -455.000 | 152.02 |
| 2020-04-07 | 2020-05-14 |
JNJ200619P00125000
JNJ200619P00130000
|
2 | 130.00 | 125.00 | 1.375 | 217.000 | 143.83 |
| 2020-06-09 | 2020-07-16 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.29 | 142.000 | 152.76 |
| 2020-08-04 | 2020-09-10 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.190 | 63.000 | 148.1 |
| 2020-09-10 | 2020-10-19 |
JNJ201120P00135000
JNJ201120P00140000
|
2 | 140.00 | 135.00 | 1.215 | 15.000 | 146.36 |
| 2020-11-03 | 2020-12-10 |
JNJ210115P00130000
JNJ210115P00135000
|
3 | 135.00 | 130.00 | 1.700 | 439.500 | 160.3 |
| 2020-12-10 | 2021-01-19 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.475 | 248.000 | 162.98 |
| 2021-02-02 | 2021-03-11 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.430 | 63.000 | 162.24 |
| 2021-03-11 | 2021-04-19 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.62 | 232.00 | 170.96 |
| 2021-05-07 | 2021-06-14 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.495 | -8.000 | 168.1 |
| 2021-07-06 | 2021-08-12 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.640 | 259.000 | 164.75 |
| 2021-10-05 | 2021-11-11 |
JNJ211217P00150000
JNJ211217P00155000
|
2 | 155.00 | 150.00 | 1.395 | 158.000 | 168.23 |
| 2021-11-11 | 2021-12-20 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.590 | 203.000 | 164.87 |
| 2022-01-07 | 2022-02-14 |
JNJ220318P00165000
JNJ220318P00170000
|
2 | 170.00 | 165.00 | 1.470 | -276.000 | 174.84 |
| 2022-03-08 | 2022-04-14 |
JNJ220520P00160000
JNJ220520P00165000
|
2 | 165.00 | 160.00 | 1.500 | 241.000 | 176.98 |
| 2022-05-06 | 2022-06-13 |
JNJ220715P00165000
JNJ220715P00170000
|
2 | 170.00 | 165.00 | 1.30 | -69.000 | 178.23 |
| 2022-07-05 | 2022-08-11 |
JNJ220916P00170000
JNJ220916P00175000
|
3 | 175.00 | 170.00 | 1.700 | -615.000 | 167.6 |
| 2022-08-11 | 2022-09-19 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 1.195 | 75.000 | 168.71 |
| 2022-10-04 | 2022-11-10 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.305 | 205.000 | 175.67 |
| 2022-11-10 | 2022-12-19 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.280 | 115.000 | 168.74 |
| 2023-01-03 | 2023-02-09 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.465 | -677.000 | 152.38 |
| 2023-02-10 | 2023-03-20 |
JNJ230421P00155000
JNJ230421P00160000
|
2 | 160.00 | 155.00 | 1.535 | -323.000 | 162.69 |
| 2023-04-04 | 2023-05-11 |
JNJ230616P00150000
JNJ230616P00155000
|
2 | 155.00 | 150.00 | 1.300 | 124.000 | 164.23 |
| 2023-07-06 | 2023-08-14 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.410 | 189.000 | 161.45 |
| 2023-08-14 | 2023-09-20 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.405 | -444.000 | 153 |
| 2023-10-03 | 2023-11-09 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.165 | -263.000 | 155.16 |
| 2023-11-09 | 2023-12-18 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.455 | 262.000 | 161.68 |
| 2024-01-02 | 2024-02-08 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.175 | -34.000 | 158.18 |
| 2024-02-08 | 2024-03-18 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.535 | 85.000 | 147.91 |
| 2024-04-09 | 2024-05-16 |
JNJ240621P00145000
JNJ240621P00150000
|
2 | 150.00 | 145.00 | 1.485 | 161.000 | 148.75 |
| 2024-06-05 | 2024-07-12 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.495 | 154.000 | 159.39 |
| 2024-07-12 | 2024-08-19 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.21 | 226.000 | 164.16 |
| 2024-09-03 | 2024-10-10 |
JNJ241115P00160000
JNJ241115P00165000
|
2 | 165.00 | 160.00 | 1.450 | -175.000 | 154 |
| 2024-10-10 | 2024-11-18 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | -139.000 | 144.47 |
| 2024-12-10 | 2025-01-16 |
JNJ250221P00140000
JNJ250221P00145000
|
2 | 145.00 | 140.00 | 1.225 | -6.000 | 162.3 |
| 2025-02-03 | 2025-03-12 |
JNJ250417P00145000
JNJ250417P00150000
|
3 | 150.00 | 145.00 | 1.745 | 390.000 | 157.47 |
| 2025-04-08 | 2025-05-15 |
JNJ250620P00140000
JNJ250620P00145000
|
2 | 145.00 | 140.00 | 1.500 | 82.000 | 149.79 |
| 2025-06-05 | 2025-07-14 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.305 | 147.000 | 176.64 |
| 2025-07-14 | 2025-08-20 |
JNJ250919P00150000
JNJ250919P00155000
|
2 | 155.00 | 150.00 | 1.610 | 314.000 | 0 |