| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-12 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.350 | 250.000 | 57.44 |
| 2012-08-10 | 2012-10-16 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.750 | 370.000 | 71.86 |
| 2013-04-15 | 2013-06-21 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.71 | 355.000 | 83.2 |
| 2013-07-10 | 2013-09-16 |
JNJ130921P00085000
JNJ130921P00087500
|
5 | 87.50 | 85.00 | 0.740 | 320.000 | 89.68 |
| 2013-10-10 | 2013-12-16 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.630 | 305.000 | 92.09 |
| 2014-01-08 | 2014-03-17 |
JNJ140322P00090000
JNJ140322P00092500
|
5 | 92.50 | 90.00 | 0.755 | 317.500 | 95.93 |
| 2014-04-10 | 2014-06-16 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.81 | 397.500 | 105.27 |
| 2014-08-06 | 2014-10-13 |
JNJ141018P00095000
JNJ141018P00097500
|
5 | 97.50 | 95.00 | 0.61 | 52.500 | 98.7 |
| 2015-01-06 | 2015-03-16 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.635 | 200.000 | 102.4 |
| 2015-04-07 | 2015-06-15 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.675 | 57.500 | 99.86 |
| 2015-06-15 | 2015-08-21 |
JNJ150821P00092500
JNJ150821P00095000
|
5 | 95.00 | 92.50 | 0.660 | 332.500 | 95.56 |
| 2015-09-09 | 2015-11-16 |
JNJ151120P00087500
JNJ151120P00090000
|
5 | 90.00 | 87.50 | 0.730 | 357.500 | 102.48 |
| 2015-12-08 | 2016-02-16 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.69 | 245.00 | 104.16 |
| 2018-01-05 | 2018-03-13 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.445 | -604.000 | 133.68 |
| 2018-04-03 | 2018-06-11 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.345 | -167.000 | 122.61 |
| 2018-07-10 | 2018-09-17 |
JNJ180921P00120000
JNJ180921P00125000
|
2 | 125.00 | 120.00 | 1.360 | 271.000 | 142.88 |
| 2018-10-10 | 2018-12-17 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.455 | -323.000 | 128.09 |
| 2019-01-02 | 2019-03-11 |
JNJ190315P00120000
JNJ190315P00125000
|
2 | 125.00 | 120.00 | 1.590 | 313.000 | 137.6 |
| 2019-04-15 | 2019-06-21 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.055 | 223.000 | 142.09 |
| 2019-07-09 | 2019-09-16 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.150 | -625.000 | 131.65 |
| 2019-10-09 | 2019-12-16 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.305 | 260.000 | 146.06 |
| 2020-02-05 | 2020-04-13 |
JNJ200417P00145000
JNJ200417P00150000
|
2 | 150.00 | 145.00 | 1.325 | -595.000 | 152.02 |
| 2020-04-13 | 2020-06-19 |
JNJ200619P00130000
JNJ200619P00135000
|
2 | 135.00 | 130.00 | 1.525 | 302.000 | 143.83 |
| 2020-07-07 | 2020-09-14 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.185 | 237.000 | 149.18 |
| 2020-09-14 | 2020-11-20 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.535 | 307.000 | 146.36 |
| 2020-12-08 | 2021-02-16 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.415 | 283.000 | 162.98 |
| 2021-03-09 | 2021-05-17 |
JNJ210521P00145000
JNJ210521P00150000
|
2 | 150.00 | 145.00 | 1.195 | 238.000 | 170.96 |
| 2021-06-09 | 2021-08-16 |
JNJ210820P00155000
JNJ210820P00160000
|
2 | 160.00 | 155.00 | 1.235 | 245.000 | 179.44 |
| 2021-10-05 | 2021-12-13 |
JNJ211217P00150000
JNJ211217P00155000
|
2 | 155.00 | 150.00 | 1.395 | 273.000 | 168.23 |
| 2021-12-13 | 2022-02-18 |
JNJ220218P00160000
JNJ220218P00165000
|
2 | 165.00 | 160.00 | 1.545 | -26.000 | 163.36 |
| 2022-03-08 | 2022-05-16 |
JNJ220520P00160000
JNJ220520P00165000
|
2 | 165.00 | 160.00 | 1.500 | 289.000 | 176.98 |
| 2022-06-07 | 2022-08-15 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.475 | -685.000 | 169.31 |
| 2022-08-15 | 2022-10-21 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 1.235 | 247.000 | 168.71 |
| 2022-11-08 | 2023-01-17 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.390 | 223.000 | 168.74 |
| 2023-02-07 | 2023-04-17 |
JNJ230421P00155000
JNJ230421P00160000
|
2 | 160.00 | 155.00 | 1.305 | 211.000 | 162.69 |
| 2023-05-10 | 2023-07-17 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.480 | -66.000 | 170.19 |
| 2023-08-08 | 2023-10-16 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.315 | -692.000 | 153 |
| 2023-11-09 | 2024-01-16 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.455 | 283.000 | 161.68 |
| 2024-02-06 | 2024-04-15 |
JNJ240419P00150000
JNJ240419P00155000
|
3 | 155.00 | 150.00 | 1.695 | -781.500 | 147.91 |
| 2024-04-15 | 2024-06-21 |
JNJ240621P00140000
JNJ240621P00145000
|
2 | 145.00 | 140.00 | 1.545 | 309.000 | 148.75 |
| 2024-07-09 | 2024-09-16 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.600 | 316.000 | 164.16 |
| 2024-10-08 | 2024-12-16 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.320 | -636.000 | 144.47 |
| 2024-12-16 | 2025-02-21 |
JNJ250221P00135000
JNJ250221P00140000
|
2 | 140.00 | 135.00 | 1.335 | 267.000 | 162.3 |
| 2025-03-05 | 2025-05-13 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.185 | -663.000 | 151.33 |
| 2025-06-05 | 2025-08-11 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.305 | 270.000 | 176.64 |