| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.875 | -165.000 | 57.44 |
| 2009-05-07 | 2009-06-15 |
JNJ090718P00050000
JNJ090718P00055000
|
3 | 55.00 | 50.00 | 1.75 | 130.500 | 59.23 |
| 2009-08-05 | 2009-09-11 |
JNJ091017P00055000
JNJ091017P00060000
|
2 | 60.00 | 55.00 | 1.575 | 145.000 | 60.46 |
| 2010-05-05 | 2010-06-11 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.950 | -885.000 | 59.44 |
| 2010-08-06 | 2010-09-13 |
JNJ101016P00057500
JNJ101016P00060000
|
6 | 60.00 | 57.50 | 0.93 | 237.000 | 63.57 |
| 2010-11-16 | 2010-12-23 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.775 | 45.000 | 62.66 |
| 2011-05-04 | 2011-06-10 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 0.855 | 234.000 | 67.45 |
| 2011-08-10 | 2011-09-16 |
JNJ111022P00057500
JNJ111022P00060000
|
6 | 60.00 | 57.50 | 0.955 | 447.000 | 63.78 |
| 2011-11-09 | 2011-12-16 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.765 | 177.500 | 65.27 |
| 2012-02-08 | 2012-03-16 |
JNJ120421P00062500
JNJ120421P00065000
|
5 | 65.00 | 62.50 | 0.825 | 137.500 | 63.71 |
| 2012-08-08 | 2012-09-14 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.81 | 195.00 | 71.86 |
| 2012-11-07 | 2012-12-14 |
JNJ130119P00067500
JNJ130119P00070000
|
6 | 70.00 | 67.50 | 0.895 | 264.000 | 73.23 |
| 2013-01-02 | 2013-02-08 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.735 | 335.000 | 79.19 |
| 2013-02-08 | 2013-03-18 |
JNJ130420P00072500
JNJ130420P00075000
|
6 | 75.00 | 72.50 | 0.845 | 453.000 | 84.49 |
| 2013-04-11 | 2013-05-20 |
JNJ130622P00080000
JNJ130622P00082500
|
7 | 82.50 | 80.00 | 1.085 | 682.500 | 83.2 |
| 2013-06-05 | 2013-07-12 |
JNJ130817P00080000
JNJ130817P00082500
|
5 | 82.50 | 80.00 | 0.745 | 330.000 | 89.37 |
| 2013-07-12 | 2013-08-19 |
JNJ130921P00087500
JNJ130921P00090000
|
6 | 90.00 | 87.50 | 1.04 | 105.000 | 89.68 |
| 2013-09-09 | 2013-10-16 |
JNJ131116P00085000
JNJ131116P00087500
|
6 | 87.50 | 85.00 | 0.895 | 399.000 | 94.39 |
| 2013-11-06 | 2013-12-13 |
JNJ140118P00090000
JNJ140118P00092500
|
6 | 92.50 | 90.00 | 0.905 | -90.000 | 95.06 |
| 2013-12-13 | 2014-01-21 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.805 | 322.500 | 91.52 |
| 2014-02-05 | 2014-03-14 |
JNJ140419P00085000
JNJ140419P00087500
|
7 | 87.50 | 85.00 | 1.140 | 679.000 | 98.96 |
| 2014-04-09 | 2014-05-16 |
JNJ140621P00095000
JNJ140621P00097500
|
6 | 97.50 | 95.00 | 0.84 | 294.000 | 105.27 |
| 2014-07-11 | 2014-08-18 |
JNJ140920P00100000
JNJ140920P00105000
|
2 | 105.00 | 100.00 | 1.655 | -232.000 | 107.99 |
| 2014-09-10 | 2014-10-17 |
JNJ141122P00100000
JNJ141122P00105000
|
3 | 105.00 | 100.00 | 1.675 | -682.500 | 107.86 |
| 2015-01-06 | 2015-02-12 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.635 | -387.500 | 102.4 |
| 2015-03-06 | 2015-04-13 |
JNJ150515P00097500
JNJ150515P00100000
|
6 | 100.00 | 97.50 | 0.925 | 96.000 | 102.3 |
| 2015-04-13 | 2015-05-20 |
JNJ150619P00097500
JNJ150619P00100000
|
7 | 100.00 | 97.50 | 1.075 | 560.000 | 99.86 |
| 2015-06-09 | 2015-07-16 |
JNJ150821P00095000
JNJ150821P00097500
|
6 | 97.50 | 95.00 | 0.97 | 417.000 | 95.56 |
| 2015-08-04 | 2015-09-10 |
JNJ151016P00097500
JNJ151016P00100000
|
6 | 100.00 | 97.50 | 1.05 | -735.000 | 98.24 |
| 2015-09-10 | 2015-10-19 |
JNJ151120P00090000
JNJ151120P00092500
|
6 | 92.50 | 90.00 | 0.950 | 477.000 | 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 |
| 2016-09-06 | 2016-10-13 |
JNJ161118P00115000
JNJ161118P00120000
|
3 | 120.00 | 115.00 | 1.740 | -130.500 | 115.36 |
| 2016-11-09 | 2016-12-16 |
JNJ170120P00115000
JNJ170120P00120000
|
2 | 120.00 | 115.00 | 1.650 | -288.000 | 114.15 |
| 2017-01-03 | 2017-02-09 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.610 | -61.000 | 128.06 |
| 2017-02-10 | 2017-03-20 |
JNJ170421P00110000
JNJ170421P00115000
|
2 | 115.00 | 110.00 | 1.615 | 307.000 | 121.76 |
| 2017-04-04 | 2017-05-11 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.865 | -139.500 | 134.35 |
| 2017-11-07 | 2017-12-14 |
JNJ180119P00135000
JNJ180119P00140000
|
3 | 140.00 | 135.00 | 1.850 | 303.000 | 147.36 |
| 2018-01-03 | 2018-02-09 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.71 | -709.500 | 133.68 |
| 2018-02-09 | 2018-03-19 |
JNJ180420P00125000
JNJ180420P00130000
|
3 | 130.00 | 125.00 | 2.075 | 166.500 | 126.66 |
| 2018-04-03 | 2018-05-10 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.345 | -59.000 | 122.61 |
| 2018-05-10 | 2018-06-18 |
JNJ180720P00120000
JNJ180720P00125000
|
3 | 125.00 | 120.00 | 1.800 | -280.500 | 125.85 |
| 2018-07-10 | 2018-08-16 |
JNJ180921P00120000
JNJ180921P00125000
|
2 | 125.00 | 120.00 | 1.360 | 224.000 | 142.88 |
| 2018-09-05 | 2018-10-12 |
JNJ181116P00130000
JNJ181116P00135000
|
2 | 135.00 | 130.00 | 1.550 | -82.000 | 145.99 |
| 2018-10-12 | 2018-11-19 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.340 | 252.000 | 128.09 |
| 2018-12-04 | 2019-01-10 |
JNJ190215P00140000
JNJ190215P00145000
|
2 | 145.00 | 140.00 | 1.575 | -500.000 | 136.38 |
| 2019-02-07 | 2019-03-18 |
JNJ190418P00125000
JNJ190418P00130000
|
2 | 130.00 | 125.00 | 1.470 | 259.000 | 137.52 |
| 2019-04-09 | 2019-05-16 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.615 | 124.000 | 142.09 |
| 2019-06-05 | 2019-07-12 |
JNJ190816P00130000
JNJ190816P00135000
|
3 | 135.00 | 130.00 | 1.81 | -7.500 | 131.36 |
| 2019-07-12 | 2019-08-19 |
JNJ190920P00130000
JNJ190920P00135000
|
3 | 135.00 | 130.00 | 1.945 | -175.500 | 131.65 |
| 2019-09-04 | 2019-10-11 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.390 | 157.000 | 134.94 |
| 2019-10-11 | 2019-11-18 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.615 | 181.000 | 146.06 |
| 2019-12-10 | 2020-01-16 |
JNJ200221P00135000
JNJ200221P00140000
|
2 | 140.00 | 135.00 | 1.66 | 259.000 | 149.93 |
| 2020-02-04 | 2020-03-12 |
JNJ200417P00145000
JNJ200417P00150000
|
3 | 150.00 | 145.00 | 1.670 | -879.000 | 152.02 |
| 2020-04-07 | 2020-05-14 |
JNJ200619P00130000
JNJ200619P00135000
|
3 | 135.00 | 130.00 | 1.675 | 330.000 | 143.83 |
| 2020-06-09 | 2020-07-16 |
JNJ200821P00140000
JNJ200821P00145000
|
3 | 145.00 | 140.00 | 1.70 | 159.000 | 152.76 |
| 2020-08-04 | 2020-09-10 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.700 | 40.500 | 148.1 |
| 2020-09-10 | 2020-10-19 |
JNJ201120P00140000
JNJ201120P00145000
|
3 | 145.00 | 140.00 | 1.775 | -49.500 | 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 |
JNJ210219P00145000
JNJ210219P00150000
|
3 | 150.00 | 145.00 | 1.875 | 423.000 | 162.98 |
| 2021-02-02 | 2021-03-11 |
JNJ210416P00155000
JNJ210416P00160000
|
3 | 160.00 | 155.00 | 2.150 | 22.500 | 162.24 |
| 2021-03-11 | 2021-04-19 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.62 | 232.00 | 170.96 |
| 2021-05-04 | 2021-06-10 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.615 | 72.000 | 168.1 |
| 2021-06-10 | 2021-07-19 |
JNJ210820P00160000
JNJ210820P00165000
|
2 | 165.00 | 160.00 | 1.57 | 34.000 | 179.44 |
| 2021-08-03 | 2021-09-09 |
JNJ211015P00165000
JNJ211015P00170000
|
2 | 170.00 | 165.00 | 1.43 | -144.00 | 161.3 |
| 2021-09-10 | 2021-10-18 |
JNJ211119P00160000
JNJ211119P00165000
|
2 | 165.00 | 160.00 | 1.570 | -272.000 | 162.89 |
| 2021-11-09 | 2021-12-16 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.710 | 432.000 | 164.87 |
| 2022-01-04 | 2022-02-10 |
JNJ220318P00165000
JNJ220318P00170000
|
3 | 170.00 | 165.00 | 1.825 | -52.500 | 174.84 |
| 2022-03-08 | 2022-04-14 |
JNJ220520P00160000
JNJ220520P00165000
|
2 | 165.00 | 160.00 | 1.500 | 241.000 | 176.98 |
| 2022-05-03 | 2022-06-09 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.50 | -106.000 | 178.23 |
| 2022-06-09 | 2022-07-18 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.440 | 46.000 | 169.31 |
| 2022-08-09 | 2022-09-15 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.975 | -217.500 | 168.71 |
| 2022-10-04 | 2022-11-10 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.850 | 378.000 | 175.67 |
| 2022-11-10 | 2022-12-19 |
JNJ230120P00170000
JNJ230120P00175000
|
3 | 175.00 | 170.00 | 2.000 | 177.000 | 168.74 |
| 2023-01-03 | 2023-02-09 |
JNJ230317P00175000
JNJ230317P00180000
|
3 | 180.00 | 175.00 | 2.10 | -795.00 | 152.38 |
| 2023-02-09 | 2023-03-20 |
JNJ230421P00155000
JNJ230421P00160000
|
2 | 160.00 | 155.00 | 1.625 | -305.000 | 162.69 |
| 2023-04-04 | 2023-05-11 |
JNJ230616P00155000
JNJ230616P00160000
|
3 | 160.00 | 155.00 | 1.975 | 148.500 | 164.23 |
| 2023-05-11 | 2023-06-20 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.610 | 190.000 | 170.19 |
| 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 |
JNJ231020P00170000
JNJ231020P00175000
|
3 | 175.00 | 170.00 | 2.325 | -727.500 | 153 |
| 2023-10-03 | 2023-11-09 |
JNJ231215P00150000
JNJ231215P00155000
|
3 | 155.00 | 150.00 | 1.775 | -690.000 | 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 |
JNJ240315P00155000
JNJ240315P00160000
|
3 | 160.00 | 155.00 | 1.860 | -318.000 | 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 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 1.955 | 514.500 | 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 |
JNJ241220P00155000
JNJ241220P00160000
|
3 | 160.00 | 155.00 | 1.895 | -496.500 | 144.47 |
| 2024-12-10 | 2025-01-16 |
JNJ250221P00145000
JNJ250221P00150000
|
3 | 150.00 | 145.00 | 1.74 | -274.500 | 162.3 |
| 2025-02-03 | 2025-03-12 |
JNJ250417P00145000
JNJ250417P00150000
|
3 | 150.00 | 145.00 | 1.745 | 390.000 | 157.47 |
| 2025-04-09 | 2025-05-19 |
JNJ250620P00145000
JNJ250620P00150000
|
3 | 150.00 | 145.00 | 1.710 | 102.000 | 149.79 |
| 2025-06-03 | 2025-07-10 |
JNJ250815P00150000
JNJ250815P00155000
|
3 | 155.00 | 150.00 | 1.79 | 195.00 | 176.64 |
| 2025-07-10 | 2025-08-18 |
JNJ250919P00150000
JNJ250919P00155000
|
2 | 155.00 | 150.00 | 1.51 | 293.000 | 0 |