| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-20 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.350 | 0 | 57.44 |
| 2012-08-10 | 2012-10-22 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.750 | 0 | 71.86 |
| 2013-04-15 | 2013-06-24 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.71 | 0 | 83.2 |
| 2013-07-10 | 2013-09-23 |
JNJ130921P00085000
JNJ130921P00087500
|
5 | 87.50 | 85.00 | 0.740 | 0 | 89.68 |
| 2013-10-10 | 2013-12-23 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.630 | 0 | 92.09 |
| 2014-01-08 | 2014-03-24 |
JNJ140322P00090000
JNJ140322P00092500
|
5 | 92.50 | 90.00 | 0.755 | 0 | 95.93 |
| 2014-04-10 | 2014-06-23 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.81 | 0 | 105.27 |
| 2014-08-06 | 2014-10-20 |
JNJ141018P00095000
JNJ141018P00097500
|
5 | 97.50 | 95.00 | 0.61 | 0 | 98.7 |
| 2015-01-06 | 2015-03-20 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.635 | 317.500 | 102.4 |
| 2015-04-07 | 2015-06-19 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.675 | 332.500 | 99.86 |
| 2015-07-08 | 2015-09-18 |
JNJ150918P00092500
JNJ150918P00095000
|
5 | 95.00 | 92.50 | 0.665 | -487.500 | 93.39 |
| 2015-10-06 | 2015-12-18 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.640 | 320.000 | 101.95 |
| 2016-01-06 | 2016-03-18 |
JNJ160318P00095000
JNJ160318P00097500
|
5 | 97.50 | 95.00 | 0.650 | 295.000 | 107.5 |
| 2018-01-05 | 2018-03-16 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.445 | -712.000 | 133.68 |
| 2018-04-03 | 2018-06-15 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.345 | -236.000 | 122.61 |
| 2018-07-10 | 2018-09-21 |
JNJ180921P00120000
JNJ180921P00125000
|
2 | 125.00 | 120.00 | 1.360 | 284.000 | 142.88 |
| 2018-10-10 | 2018-12-21 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.455 | -690.000 | 128.09 |
| 2019-01-02 | 2019-03-15 |
JNJ190315P00120000
JNJ190315P00125000
|
2 | 125.00 | 120.00 | 1.590 | 314.000 | 137.6 |
| 2019-04-15 | 2019-06-21 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.055 | 223.000 | 142.09 |
| 2019-07-09 | 2019-09-20 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.150 | -441.000 | 131.65 |
| 2019-10-09 | 2019-12-20 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.305 | 261.000 | 146.06 |
| 2020-02-05 | 2020-04-17 |
JNJ200417P00145000
JNJ200417P00150000
|
2 | 150.00 | 145.00 | 1.325 | 258.000 | 152.02 |
| 2020-05-05 | 2020-07-17 |
JNJ200717P00140000
JNJ200717P00145000
|
2 | 145.00 | 140.00 | 1.525 | 304.000 | 149.35 |
| 2020-08-04 | 2020-10-16 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.190 | 238.000 | 148.1 |
| 2020-11-03 | 2021-01-15 |
JNJ210115P00130000
JNJ210115P00135000
|
3 | 135.00 | 130.00 | 1.700 | 505.500 | 160.3 |
| 2021-02-02 | 2021-04-16 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.430 | 286.000 | 162.24 |
| 2021-05-07 | 2021-07-16 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.495 | 299.000 | 168.1 |
| 2021-08-03 | 2021-10-15 |
JNJ211015P00165000
JNJ211015P00170000
|
2 | 170.00 | 165.00 | 1.43 | -729.000 | 161.3 |
| 2021-11-10 | 2022-01-21 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.505 | 291.000 | 164.87 |
| 2022-03-08 | 2022-05-20 |
JNJ220520P00160000
JNJ220520P00165000
|
2 | 165.00 | 160.00 | 1.500 | 299.000 | 176.98 |
| 2022-06-07 | 2022-08-19 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.475 | -693.000 | 169.31 |
| 2022-09-06 | 2022-11-18 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.550 | 310.000 | 176.2 |
| 2022-12-07 | 2023-02-17 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.465 | -702.000 | 160.39 |
| 2023-03-10 | 2023-05-19 |
JNJ230519P00145000
JNJ230519P00150000
|
2 | 150.00 | 145.00 | 1.54 | 310.000 | 158.91 |
| 2023-07-06 | 2023-09-15 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.410 | 282.000 | 161.45 |
| 2023-10-03 | 2023-12-15 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.165 | 236.000 | 155.16 |
| 2024-01-02 | 2024-03-15 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 158.18 |
| 2024-04-09 | 2024-06-21 |
JNJ240621P00145000
JNJ240621P00150000
|
2 | 150.00 | 145.00 | 1.485 | 54.000 | 148.75 |
| 2024-07-09 | 2024-09-20 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.600 | 316.000 | 164.16 |
| 2024-10-08 | 2024-12-20 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.320 | -571.000 | 144.47 |
| 2025-01-07 | 2025-03-21 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.19 | 238.000 | 163.63 |
| 2025-04-08 | 2025-06-20 |
JNJ250620P00140000
JNJ250620P00145000
|
2 | 145.00 | 140.00 | 1.500 | 297.000 | 149.79 |