| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.875 | 285.000 | 57.44 |
| 2009-05-07 | 2009-07-06 |
JNJ090718P00050000
JNJ090718P00055000
|
3 | 55.00 | 50.00 | 1.75 | 427.500 | 59.23 |
| 2009-08-05 | 2009-10-01 |
JNJ091017P00055000
JNJ091017P00060000
|
2 | 60.00 | 55.00 | 1.575 | 140.000 | 60.46 |
| 2010-05-05 | 2010-07-01 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.950 | -930.000 | 59.44 |
| 2010-08-06 | 2010-10-04 |
JNJ101016P00057500
JNJ101016P00060000
|
6 | 60.00 | 57.50 | 0.93 | 495.000 | 63.57 |
| 2010-11-16 | 2011-01-12 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.775 | 192.500 | 62.66 |
| 2011-05-04 | 2011-06-30 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 0.855 | 420.000 | 67.45 |
| 2011-08-10 | 2011-10-06 |
JNJ111022P00057500
JNJ111022P00060000
|
6 | 60.00 | 57.50 | 0.955 | 408.000 | 63.78 |
| 2011-11-09 | 2012-01-05 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.765 | 350.000 | 65.27 |
| 2012-02-08 | 2012-04-05 |
JNJ120421P00062500
JNJ120421P00065000
|
5 | 65.00 | 62.50 | 0.825 | 222.500 | 63.71 |
| 2012-08-08 | 2012-10-04 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.81 | 355.000 | 71.86 |
| 2012-11-07 | 2013-01-03 |
JNJ130119P00067500
JNJ130119P00070000
|
6 | 70.00 | 67.50 | 0.895 | 402.000 | 73.23 |
| 2013-01-03 | 2013-03-01 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.775 | 380.000 | 79.19 |
| 2013-04-11 | 2013-06-07 |
JNJ130622P00080000
JNJ130622P00082500
|
7 | 82.50 | 80.00 | 1.085 | 626.500 | 83.2 |
| 2013-06-07 | 2013-08-05 |
JNJ130817P00082500
JNJ130817P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 89.37 |
| 2013-08-07 | 2013-10-03 |
JNJ131019P00090000
JNJ131019P00092500
|
6 | 92.50 | 90.00 | 0.85 | -870.00 | 91.63 |
| 2013-10-09 | 2013-12-05 |
JNJ131221P00082500
JNJ131221P00085000
|
6 | 85.00 | 82.50 | 0.90 | 528.000 | 92.09 |
| 2013-12-11 | 2014-02-06 |
JNJ140222P00090000
JNJ140222P00092500
|
6 | 92.50 | 90.00 | 0.93 | -765.000 | 91.52 |
| 2014-02-06 | 2014-04-04 |
JNJ140419P00085000
JNJ140419P00087500
|
6 | 87.50 | 85.00 | 0.875 | 522.000 | 98.96 |
| 2014-04-09 | 2014-06-05 |
JNJ140621P00095000
JNJ140621P00097500
|
6 | 97.50 | 95.00 | 0.84 | 504.00 | 105.27 |
| 2014-07-11 | 2014-09-08 |
JNJ140920P00100000
JNJ140920P00105000
|
2 | 105.00 | 100.00 | 1.655 | 86.000 | 107.99 |
| 2014-09-10 | 2014-11-06 |
JNJ141122P00100000
JNJ141122P00105000
|
3 | 105.00 | 100.00 | 1.675 | 448.500 | 107.86 |
| 2015-01-06 | 2015-03-04 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.635 | 145.000 | 102.4 |
| 2015-03-06 | 2015-05-04 |
JNJ150515P00097500
JNJ150515P00100000
|
6 | 100.00 | 97.50 | 0.925 | 237.000 | 102.3 |
| 2015-05-05 | 2015-07-01 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.745 | 95.000 | 100.08 |
| 2015-07-07 | 2015-09-02 |
JNJ150918P00095000
JNJ150918P00097500
|
5 | 97.50 | 95.00 | 0.83 | -562.500 | 93.39 |
| 2015-09-08 | 2015-11-04 |
JNJ151120P00090000
JNJ151120P00092500
|
5 | 92.50 | 90.00 | 0.785 | 382.500 | 102.48 |
| 2015-11-04 | 2015-12-31 |
JNJ160115P00097500
JNJ160115P00100000
|
5 | 100.00 | 97.50 | 0.755 | 275.000 | 97 |
| 2016-01-05 | 2016-03-02 |
JNJ160318P00097500
JNJ160318P00100000
|
6 | 100.00 | 97.50 | 0.84 | 480.00 | 107.5 |
| 2016-09-06 | 2016-11-02 |
JNJ161118P00115000
JNJ161118P00120000
|
3 | 120.00 | 115.00 | 1.740 | -637.500 | 115.36 |
| 2016-11-09 | 2017-01-05 |
JNJ170120P00115000
JNJ170120P00120000
|
2 | 120.00 | 115.00 | 1.650 | -228.000 | 114.15 |
| 2017-01-06 | 2017-03-06 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 294.00 | 128.06 |
| 2017-04-04 | 2017-05-31 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.865 | 483.000 | 134.35 |
| 2017-11-07 | 2018-01-03 |
JNJ180119P00135000
JNJ180119P00140000
|
3 | 140.00 | 135.00 | 1.850 | 300.000 | 147.36 |
| 2018-01-03 | 2018-03-01 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.71 | -964.500 | 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 |
| 2018-09-05 | 2018-11-01 |
JNJ181116P00130000
JNJ181116P00135000
|
2 | 135.00 | 130.00 | 1.550 | 243.000 | 145.99 |
| 2018-11-07 | 2019-01-03 |
JNJ190118P00140000
JNJ190118P00145000
|
3 | 145.00 | 140.00 | 1.785 | -1054.500 | 130.69 |
| 2019-01-03 | 2019-03-01 |
JNJ190315P00120000
JNJ190315P00125000
|
3 | 125.00 | 120.00 | 1.85 | 541.500 | 137.6 |
| 2019-03-06 | 2019-05-02 |
JNJ190517P00135000
JNJ190517P00140000
|
3 | 140.00 | 135.00 | 1.745 | 246.000 | 138.61 |
| 2019-05-07 | 2019-07-03 |
JNJ190719P00135000
JNJ190719P00140000
|
3 | 140.00 | 135.00 | 1.915 | 324.000 | 130.31 |
| 2019-07-10 | 2019-09-05 |
JNJ190920P00135000
JNJ190920P00140000
|
2 | 140.00 | 135.00 | 1.58 | -624.00 | 131.65 |
| 2019-09-09 | 2019-11-05 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.46 | 269.000 | 134.94 |
| 2019-11-05 | 2020-01-02 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 1.765 | 516.000 | 149.17 |
| 2020-01-07 | 2020-03-04 |
JNJ200320P00140000
JNJ200320P00145000
|
3 | 145.00 | 140.00 | 1.885 | -24.000 | 119.89 |
| 2020-03-05 | 2020-05-01 |
JNJ200515P00135000
JNJ200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | 198.000 | 150.44 |
| 2020-05-05 | 2020-07-01 |
JNJ200717P00145000
JNJ200717P00150000
|
3 | 150.00 | 145.00 | 1.975 | -750.000 | 149.35 |
| 2020-07-07 | 2020-09-02 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.625 | 308.000 | 149.18 |
| 2020-09-08 | 2020-11-04 |
JNJ201120P00140000
JNJ201120P00145000
|
3 | 145.00 | 140.00 | 1.70 | -502.500 | 146.36 |
| 2020-11-04 | 2020-12-31 |
JNJ210115P00135000
JNJ210115P00140000
|
3 | 140.00 | 135.00 | 2.350 | 699.000 | 160.3 |
| 2021-01-05 | 2021-03-03 |
JNJ210319P00150000
JNJ210319P00155000
|
3 | 155.00 | 150.00 | 1.95 | 195.00 | 160.04 |
| 2021-03-09 | 2021-05-05 |
JNJ210521P00150000
JNJ210521P00155000
|
3 | 155.00 | 150.00 | 1.750 | 504.000 | 170.96 |
| 2021-05-05 | 2021-07-01 |
JNJ210716P00160000
JNJ210716P00165000
|
3 | 165.00 | 160.00 | 1.760 | 234.000 | 168.1 |
| 2021-07-06 | 2021-09-01 |
JNJ210917P00160000
JNJ210917P00165000
|
2 | 165.00 | 160.00 | 1.640 | 304.000 | 164.75 |
| 2021-09-07 | 2021-11-03 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.525 | -338.000 | 162.89 |
| 2021-11-09 | 2022-01-05 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.710 | 487.500 | 164.87 |
| 2022-01-05 | 2022-03-03 |
JNJ220318P00165000
JNJ220318P00170000
|
3 | 170.00 | 165.00 | 1.86 | -33.000 | 174.84 |
| 2022-03-08 | 2022-05-04 |
JNJ220520P00160000
JNJ220520P00165000
|
2 | 165.00 | 160.00 | 1.500 | 280.000 | 176.98 |
| 2022-05-04 | 2022-06-30 |
JNJ220715P00175000
JNJ220715P00180000
|
3 | 180.00 | 175.00 | 1.95 | -96.000 | 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 |
JNJ230120P00170000
JNJ230120P00175000
|
3 | 175.00 | 170.00 | 2.050 | 486.000 | 168.74 |
| 2023-01-04 | 2023-03-02 |
JNJ230317P00175000
JNJ230317P00180000
|
3 | 180.00 | 175.00 | 1.775 | -945.000 | 152.38 |
| 2023-03-07 | 2023-05-03 |
JNJ230519P00150000
JNJ230519P00155000
|
3 | 155.00 | 150.00 | 1.790 | 469.500 | 158.91 |
| 2023-05-09 | 2023-07-05 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.570 | 177.000 | 170.19 |
| 2023-07-06 | 2023-09-01 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.410 | 60.000 | 161.45 |
| 2023-09-05 | 2023-11-01 |
JNJ231117P00155000
JNJ231117P00160000
|
2 | 160.00 | 155.00 | 1.485 | -673.000 | 149.79 |
| 2023-11-07 | 2024-01-03 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.655 | 316.000 | 161.68 |
| 2024-01-03 | 2024-02-29 |
JNJ240315P00155000
JNJ240315P00160000
|
3 | 160.00 | 155.00 | 1.705 | 247.500 | 158.18 |
| 2024-03-05 | 2024-05-01 |
JNJ240517P00155000
JNJ240517P00160000
|
3 | 160.00 | 155.00 | 1.68 | -838.500 | 154.64 |
| 2024-05-07 | 2024-07-03 |
JNJ240719P00145000
JNJ240719P00150000
|
3 | 150.00 | 145.00 | 2.135 | -265.500 | 154.69 |
| 2024-07-09 | 2024-09-04 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.600 | 358.000 | 164.16 |
| 2024-09-05 | 2024-11-01 |
JNJ241115P00160000
JNJ241115P00165000
|
3 | 165.00 | 160.00 | 1.725 | -361.500 | 154 |
| 2024-11-05 | 2025-01-02 |
JNJ250117P00155000
JNJ250117P00160000
|
3 | 160.00 | 155.00 | 2.225 | -675.000 | 147.03 |
| 2025-01-07 | 2025-03-05 |
JNJ250321P00140000
JNJ250321P00145000
|
3 | 145.00 | 140.00 | 1.88 | 577.500 | 163.63 |
| 2025-03-05 | 2025-05-01 |
JNJ250516P00160000
JNJ250516P00165000
|
2 | 165.00 | 160.00 | 1.550 | -460.000 | 151.33 |
| 2025-05-06 | 2025-07-02 |
JNJ250718P00150000
JNJ250718P00155000
|
3 | 155.00 | 150.00 | 1.800 | 118.500 | 163.7 |