| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-02 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.350 | 240.000 | 57.44 |
| 2012-08-10 | 2012-10-08 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.750 | 350.000 | 71.86 |
| 2013-04-15 | 2013-06-11 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.71 | 332.500 | 83.2 |
| 2013-07-10 | 2013-09-05 |
JNJ130921P00085000
JNJ130921P00087500
|
5 | 87.50 | 85.00 | 0.740 | -60.000 | 89.68 |
| 2013-10-10 | 2013-12-06 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.630 | 305.000 | 92.09 |
| 2014-01-08 | 2014-03-06 |
JNJ140322P00090000
JNJ140322P00092500
|
5 | 92.50 | 90.00 | 0.755 | 95.000 | 95.93 |
| 2014-04-10 | 2014-06-06 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.81 | 397.500 | 105.27 |
| 2014-08-06 | 2014-10-02 |
JNJ141018P00095000
JNJ141018P00097500
|
5 | 97.50 | 95.00 | 0.61 | 257.500 | 98.7 |
| 2015-01-06 | 2015-03-04 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.635 | 145.000 | 102.4 |
| 2015-04-07 | 2015-06-03 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.675 | 257.500 | 99.86 |
| 2015-06-11 | 2015-08-07 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.77 | 137.500 | 95.56 |
| 2015-08-10 | 2015-10-06 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.69 | -617.500 | 98.24 |
| 2015-10-06 | 2015-12-02 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.640 | 307.500 | 101.95 |
| 2015-12-08 | 2016-02-03 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.69 | 182.500 | 104.16 |
| 2016-02-03 | 2016-03-31 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.610 | 297.500 | 110.18 |
| 2018-01-05 | 2018-03-05 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.445 | -691.000 | 133.68 |
| 2018-04-03 | 2018-05-30 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.345 | -343.000 | 122.61 |
| 2018-07-10 | 2018-09-05 |
JNJ180921P00120000
JNJ180921P00125000
|
2 | 125.00 | 120.00 | 1.360 | 266.000 | 142.88 |
| 2018-10-10 | 2018-12-06 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 264.000 | 128.09 |
| 2019-01-02 | 2019-02-28 |
JNJ190315P00120000
JNJ190315P00125000
|
2 | 125.00 | 120.00 | 1.590 | 303.000 | 137.6 |
| 2019-04-15 | 2019-06-11 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.055 | 198.000 | 142.09 |
| 2019-07-09 | 2019-09-04 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.150 | -552.000 | 131.65 |
| 2019-09-04 | 2019-10-31 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.390 | 251.000 | 134.94 |
| 2019-11-08 | 2020-01-06 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.335 | 260.000 | 149.17 |
| 2020-02-05 | 2020-04-02 |
JNJ200417P00145000
JNJ200417P00150000
|
2 | 150.00 | 145.00 | 1.325 | -420.000 | 152.02 |
| 2020-04-07 | 2020-06-03 |
JNJ200619P00125000
JNJ200619P00130000
|
2 | 130.00 | 125.00 | 1.375 | 270.000 | 143.83 |
| 2020-06-09 | 2020-08-05 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.29 | 209.000 | 152.76 |
| 2020-08-05 | 2020-10-01 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.675 | 148.500 | 148.1 |
| 2020-10-06 | 2020-12-02 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.44 | 239.000 | 154.51 |
| 2020-12-08 | 2021-02-03 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.415 | 272.000 | 162.98 |
| 2021-02-03 | 2021-04-01 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.44 | 267.000 | 162.24 |
| 2021-04-06 | 2021-06-02 |
JNJ210618P00155000
JNJ210618P00160000
|
2 | 160.00 | 155.00 | 1.545 | 273.000 | 161.98 |
| 2021-06-09 | 2021-08-05 |
JNJ210820P00155000
JNJ210820P00160000
|
2 | 160.00 | 155.00 | 1.235 | 229.000 | 179.44 |
| 2021-08-05 | 2021-10-01 |
JNJ211015P00165000
JNJ211015P00170000
|
2 | 170.00 | 165.00 | 1.485 | -568.000 | 161.3 |
| 2021-10-05 | 2021-12-01 |
JNJ211217P00150000
JNJ211217P00155000
|
2 | 155.00 | 150.00 | 1.395 | 84.000 | 168.23 |
| 2021-12-07 | 2022-02-02 |
JNJ220218P00155000
JNJ220218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 288.00 | 163.36 |
| 2022-03-08 | 2022-05-04 |
JNJ220520P00160000
JNJ220520P00165000
|
2 | 165.00 | 160.00 | 1.500 | 280.000 | 176.98 |
| 2022-05-06 | 2022-07-05 |
JNJ220715P00165000
JNJ220715P00170000
|
2 | 170.00 | 165.00 | 1.30 | 220.000 | 178.23 |
| 2022-07-05 | 2022-08-31 |
JNJ220916P00170000
JNJ220916P00175000
|
3 | 175.00 | 170.00 | 1.700 | -990.000 | 167.6 |
| 2022-09-06 | 2022-11-02 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.550 | 273.000 | 176.2 |
| 2022-11-08 | 2023-01-04 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.390 | 250.000 | 168.74 |
| 2023-01-04 | 2023-03-02 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.210 | -763.000 | 152.38 |
| 2023-03-10 | 2023-05-08 |
JNJ230519P00145000
JNJ230519P00150000
|
2 | 150.00 | 145.00 | 1.54 | 301.000 | 158.91 |
| 2023-05-10 | 2023-07-06 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.480 | 91.000 | 170.19 |
| 2023-07-06 | 2023-09-01 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.410 | 60.000 | 161.45 |
| 2023-10-03 | 2023-11-29 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.165 | 83.000 | 155.16 |
| 2023-12-06 | 2024-02-01 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.425 | 157.000 | 156.55 |
| 2024-02-06 | 2024-04-03 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.695 | 4.500 | 147.91 |
| 2024-04-09 | 2024-06-05 |
JNJ240621P00145000
JNJ240621P00150000
|
2 | 150.00 | 145.00 | 1.485 | -307.000 | 148.75 |
| 2024-06-05 | 2024-08-01 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.495 | 283.000 | 159.39 |
| 2024-08-06 | 2024-10-02 |
JNJ241018P00150000
JNJ241018P00155000
|
2 | 155.00 | 150.00 | 1.420 | 166.000 | 165.12 |
| 2024-10-08 | 2024-12-04 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.320 | -375.000 | 144.47 |
| 2024-12-10 | 2025-02-05 |
JNJ250221P00140000
JNJ250221P00145000
|
2 | 145.00 | 140.00 | 1.225 | 228.000 | 162.3 |
| 2025-02-05 | 2025-04-03 |
JNJ250417P00145000
JNJ250417P00150000
|
2 | 150.00 | 145.00 | 1.16 | 131.000 | 157.47 |
| 2025-04-08 | 2025-06-04 |
JNJ250620P00140000
JNJ250620P00145000
|
2 | 145.00 | 140.00 | 1.500 | 274.000 | 149.79 |
| 2025-06-05 | 2025-08-01 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.305 | 289.000 | 176.64 |