| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.875 | 37.500 | 57.44 |
| 2009-05-07 | 2009-07-13 |
JNJ090718P00050000
JNJ090718P00055000
|
3 | 55.00 | 50.00 | 1.75 | 495.000 | 59.23 |
| 2009-08-05 | 2009-10-12 |
JNJ091017P00055000
JNJ091017P00060000
|
2 | 60.00 | 55.00 | 1.575 | 305.000 | 60.46 |
| 2010-05-05 | 2010-07-12 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.950 | -927.000 | 59.44 |
| 2010-08-06 | 2010-10-12 |
JNJ101016P00057500
JNJ101016P00060000
|
6 | 60.00 | 57.50 | 0.93 | 540.000 | 63.57 |
| 2010-11-16 | 2011-01-24 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 62.66 |
| 2011-05-04 | 2011-07-11 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 0.855 | 498.000 | 67.45 |
| 2011-08-10 | 2011-10-17 |
JNJ111022P00057500
JNJ111022P00060000
|
6 | 60.00 | 57.50 | 0.955 | 552.000 | 63.78 |
| 2011-11-09 | 2012-01-17 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.765 | 372.500 | 65.27 |
| 2012-02-08 | 2012-04-16 |
JNJ120421P00062500
JNJ120421P00065000
|
5 | 65.00 | 62.50 | 0.825 | -105.000 | 63.71 |
| 2012-08-08 | 2012-10-15 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.81 | 347.500 | 71.86 |
| 2012-11-07 | 2013-01-15 |
JNJ130119P00067500
JNJ130119P00070000
|
6 | 70.00 | 67.50 | 0.895 | 531.000 | 73.23 |
| 2013-02-06 | 2013-04-15 |
JNJ130420P00072500
JNJ130420P00075000
|
6 | 75.00 | 72.50 | 0.870 | 519.000 | 84.49 |
| 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 |
| 2013-10-09 | 2013-12-16 |
JNJ131221P00082500
JNJ131221P00085000
|
6 | 85.00 | 82.50 | 0.90 | 528.00 | 92.09 |
| 2013-12-16 | 2014-02-21 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.79 | 392.500 | 91.52 |
| 2014-03-05 | 2014-05-12 |
JNJ140517P00090000
JNJ140517P00092500
|
6 | 92.50 | 90.00 | 0.920 | 549.000 | 100.58 |
| 2014-05-12 | 2014-07-18 |
JNJ140719P00097500
JNJ140719P00100000
|
6 | 100.00 | 97.50 | 0.970 | 591.000 | 101.8 |
| 2014-08-06 | 2014-10-13 |
JNJ141018P00097500
JNJ141018P00100000
|
6 | 100.00 | 97.50 | 0.945 | -21.000 | 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 |
JNJ150619P00097500
JNJ150619P00100000
|
6 | 100.00 | 97.50 | 1.04 | -492.000 | 99.86 |
| 2015-06-15 | 2015-08-21 |
JNJ150821P00095000
JNJ150821P00097500
|
6 | 97.50 | 95.00 | 1.065 | -459.000 | 95.56 |
| 2015-09-08 | 2015-11-16 |
JNJ151120P00090000
JNJ151120P00092500
|
5 | 92.50 | 90.00 | 0.785 | 392.500 | 102.48 |
| 2015-12-08 | 2016-02-16 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.69 | 245.00 | 104.16 |
| 2016-09-06 | 2016-11-14 |
JNJ161118P00115000
JNJ161118P00120000
|
3 | 120.00 | 115.00 | 1.740 | -583.500 | 115.36 |
| 2017-01-03 | 2017-03-13 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.610 | 322.000 | 128.06 |
| 2017-04-04 | 2017-06-12 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.865 | 537.000 | 134.35 |
| 2017-11-07 | 2018-01-16 |
JNJ180119P00135000
JNJ180119P00140000
|
3 | 140.00 | 135.00 | 1.850 | 549.000 | 147.36 |
| 2018-02-06 | 2018-04-16 |
JNJ180420P00125000
JNJ180420P00130000
|
3 | 130.00 | 125.00 | 1.70 | 264.000 | 126.66 |
| 2018-05-08 | 2018-07-16 |
JNJ180720P00115000
JNJ180720P00120000
|
2 | 120.00 | 115.00 | 1.39 | 241.000 | 125.85 |
| 2018-07-16 | 2018-09-21 |
JNJ180921P00120000
JNJ180921P00125000
|
3 | 125.00 | 120.00 | 1.910 | 591.000 | 142.88 |
| 2018-10-09 | 2018-12-17 |
JNJ181221P00135000
JNJ181221P00140000
|
3 | 140.00 | 135.00 | 2.075 | -1125.000 | 128.09 |
| 2019-01-02 | 2019-03-11 |
JNJ190315P00120000
JNJ190315P00125000
|
2 | 125.00 | 120.00 | 1.590 | 313.000 | 137.6 |
| 2019-04-09 | 2019-06-17 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.615 | 318.000 | 142.09 |
| 2019-07-10 | 2019-09-16 |
JNJ190920P00135000
JNJ190920P00140000
|
2 | 140.00 | 135.00 | 1.58 | -679.000 | 131.65 |
| 2019-10-08 | 2019-12-16 |
JNJ191220P00125000
JNJ191220P00130000
|
3 | 130.00 | 125.00 | 1.675 | 498.000 | 146.06 |
| 2020-01-07 | 2020-03-16 |
JNJ200320P00140000
JNJ200320P00145000
|
3 | 145.00 | 140.00 | 1.885 | -822.000 | 119.89 |
| 2020-04-07 | 2020-06-15 |
JNJ200619P00130000
JNJ200619P00135000
|
3 | 135.00 | 130.00 | 1.675 | 453.000 | 143.83 |
| 2020-06-15 | 2020-08-21 |
JNJ200821P00135000
JNJ200821P00140000
|
3 | 140.00 | 135.00 | 1.925 | 577.500 | 152.76 |
| 2020-09-08 | 2020-11-16 |
JNJ201120P00140000
JNJ201120P00145000
|
3 | 145.00 | 140.00 | 1.70 | 483.000 | 146.36 |
| 2020-12-08 | 2021-02-16 |
JNJ210219P00145000
JNJ210219P00150000
|
3 | 150.00 | 145.00 | 2.075 | 619.500 | 162.98 |
| 2021-03-09 | 2021-05-17 |
JNJ210521P00150000
JNJ210521P00155000
|
3 | 155.00 | 150.00 | 1.750 | 523.500 | 170.96 |
| 2021-06-09 | 2021-08-16 |
JNJ210820P00160000
JNJ210820P00165000
|
3 | 165.00 | 160.00 | 1.770 | 528.000 | 179.44 |
| 2021-09-07 | 2021-11-15 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.525 | -562.000 | 162.89 |
| 2021-11-15 | 2022-01-21 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.57 | 304.000 | 164.87 |
| 2022-02-01 | 2022-04-11 |
JNJ220414P00165000
JNJ220414P00170000
|
3 | 170.00 | 165.00 | 1.85 | 544.500 | 179.9 |
| 2022-04-11 | 2022-06-17 |
JNJ220617P00175000
JNJ220617P00180000
|
3 | 180.00 | 175.00 | 2.025 | -825.000 | 169.46 |
| 2022-07-05 | 2022-09-12 |
JNJ220916P00170000
JNJ220916P00175000
|
3 | 175.00 | 170.00 | 1.700 | -967.500 | 167.6 |
| 2022-09-12 | 2022-11-18 |
JNJ221118P00160000
JNJ221118P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 176.2 |
| 2022-12-06 | 2023-02-13 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.585 | -683.000 | 160.39 |
| 2023-02-13 | 2023-04-21 |
JNJ230421P00155000
JNJ230421P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 162.69 |
| 2023-05-09 | 2023-07-17 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.570 | -48.000 | 170.19 |
| 2023-08-08 | 2023-10-16 |
JNJ231020P00170000
JNJ231020P00175000
|
3 | 175.00 | 170.00 | 2.075 | -885.000 | 153 |
| 2023-11-07 | 2024-01-16 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.655 | 333.000 | 161.68 |
| 2024-02-06 | 2024-04-15 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.955 | -973.500 | 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 |
JNJ241220P00155000
JNJ241220P00160000
|
3 | 160.00 | 155.00 | 2.000 | -1050.000 | 144.47 |
| 2024-12-16 | 2025-02-21 |
JNJ250221P00140000
JNJ250221P00145000
|
3 | 145.00 | 140.00 | 1.915 | 574.500 | 162.3 |
| 2025-03-04 | 2025-05-13 |
JNJ250516P00160000
JNJ250516P00165000
|
3 | 165.00 | 160.00 | 1.83 | -1033.500 | 151.33 |
| 2025-06-03 | 2025-08-11 |
JNJ250815P00150000
JNJ250815P00155000
|
3 | 155.00 | 150.00 | 1.79 | 534.000 | 176.64 |