| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.875 | -768.00 | 57.44 |
| 2009-05-07 | 2009-07-20 |
JNJ090718P00050000
JNJ090718P00055000
|
3 | 55.00 | 50.00 | 1.75 | 0 | 59.23 |
| 2009-08-05 | 2009-10-19 |
JNJ091017P00055000
JNJ091017P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 60.46 |
| 2010-05-05 | 2010-07-19 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.950 | -1500.00 | 59.44 |
| 2010-08-06 | 2010-10-18 |
JNJ101016P00057500
JNJ101016P00060000
|
6 | 60.00 | 57.50 | 0.93 | 0 | 63.57 |
| 2010-11-16 | 2011-01-24 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 62.66 |
| 2011-05-04 | 2011-07-18 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 0.855 | 0 | 67.45 |
| 2011-08-10 | 2011-10-24 |
JNJ111022P00057500
JNJ111022P00060000
|
6 | 60.00 | 57.50 | 0.955 | 0 | 63.78 |
| 2011-11-09 | 2012-01-23 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.765 | 0 | 65.27 |
| 2012-02-08 | 2012-04-23 |
JNJ120421P00062500
JNJ120421P00065000
|
5 | 65.00 | 62.50 | 0.825 | -645.00 | 63.71 |
| 2012-08-08 | 2012-10-22 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.81 | 0 | 71.86 |
| 2012-11-07 | 2013-01-22 |
JNJ130119P00067500
JNJ130119P00070000
|
6 | 70.00 | 67.50 | 0.895 | 0 | 73.23 |
| 2013-02-06 | 2013-04-22 |
JNJ130420P00072500
JNJ130420P00075000
|
6 | 75.00 | 72.50 | 0.870 | 0 | 84.49 |
| 2013-05-08 | 2013-07-22 |
JNJ130720P00082500
JNJ130720P00085000
|
6 | 85.00 | 82.50 | 0.93 | 0 | 92.23 |
| 2013-08-07 | 2013-10-21 |
JNJ131019P00090000
JNJ131019P00092500
|
6 | 92.50 | 90.00 | 0.85 | -522.00 | 91.63 |
| 2013-11-06 | 2014-01-21 |
JNJ140118P00090000
JNJ140118P00092500
|
6 | 92.50 | 90.00 | 0.905 | 0 | 95.06 |
| 2014-02-05 | 2014-04-21 |
JNJ140419P00085000
JNJ140419P00087500
|
7 | 87.50 | 85.00 | 1.140 | 0 | 98.96 |
| 2014-05-07 | 2014-07-21 |
JNJ140719P00097500
JNJ140719P00100000
|
6 | 100.00 | 97.50 | 0.935 | 0 | 101.8 |
| 2014-08-06 | 2014-10-20 |
JNJ141018P00097500
JNJ141018P00100000
|
6 | 100.00 | 97.50 | 0.945 | -780.00 | 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 |
JNJ150619P00097500
JNJ150619P00100000
|
6 | 100.00 | 97.50 | 1.04 | 561.000 | 99.86 |
| 2015-07-07 | 2015-09-18 |
JNJ150918P00095000
JNJ150918P00097500
|
5 | 97.50 | 95.00 | 0.83 | -827.500 | 93.39 |
| 2015-10-06 | 2015-12-18 |
JNJ151218P00090000
JNJ151218P00092500
|
6 | 92.50 | 90.00 | 0.930 | 558.000 | 101.95 |
| 2016-01-05 | 2016-03-18 |
JNJ160318P00097500
JNJ160318P00100000
|
6 | 100.00 | 97.50 | 0.84 | 540.000 | 107.5 |
| 2016-09-06 | 2016-11-18 |
JNJ161118P00115000
JNJ161118P00120000
|
3 | 120.00 | 115.00 | 1.740 | -912.000 | 115.36 |
| 2017-01-03 | 2017-03-17 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.610 | 314.000 | 128.06 |
| 2017-04-04 | 2017-06-16 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.865 | 558.000 | 134.35 |
| 2017-11-07 | 2018-01-19 |
JNJ180119P00135000
JNJ180119P00140000
|
3 | 140.00 | 135.00 | 1.850 | 558.000 | 147.36 |
| 2018-02-06 | 2018-04-20 |
JNJ180420P00125000
JNJ180420P00130000
|
3 | 130.00 | 125.00 | 1.70 | -493.500 | 126.66 |
| 2018-05-08 | 2018-07-20 |
JNJ180720P00115000
JNJ180720P00120000
|
2 | 120.00 | 115.00 | 1.39 | 278.000 | 125.85 |
| 2018-08-07 | 2018-10-19 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.490 | 301.000 | 139.05 |
| 2018-11-07 | 2019-01-18 |
JNJ190118P00140000
JNJ190118P00145000
|
3 | 145.00 | 140.00 | 1.785 | -904.500 | 130.69 |
| 2019-02-07 | 2019-04-18 |
JNJ190418P00125000
JNJ190418P00130000
|
2 | 130.00 | 125.00 | 1.470 | 294.000 | 137.52 |
| 2019-05-07 | 2019-07-19 |
JNJ190719P00135000
JNJ190719P00140000
|
3 | 140.00 | 135.00 | 1.915 | -910.500 | 130.31 |
| 2019-08-06 | 2019-10-18 |
JNJ191018P00125000
JNJ191018P00130000
|
3 | 130.00 | 125.00 | 1.875 | -133.500 | 127.7 |
| 2019-11-05 | 2020-01-17 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 1.765 | 522.000 | 149.17 |
| 2020-02-04 | 2020-04-17 |
JNJ200417P00145000
JNJ200417P00150000
|
3 | 150.00 | 145.00 | 1.670 | 490.500 | 152.02 |
| 2020-05-05 | 2020-07-17 |
JNJ200717P00145000
JNJ200717P00150000
|
3 | 150.00 | 145.00 | 1.975 | 370.500 | 149.35 |
| 2020-08-04 | 2020-10-16 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.700 | 510.000 | 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 |
JNJ210416P00155000
JNJ210416P00160000
|
3 | 160.00 | 155.00 | 2.150 | 645.000 | 162.24 |
| 2021-05-04 | 2021-07-16 |
JNJ210716P00160000
JNJ210716P00165000
|
2 | 165.00 | 160.00 | 1.615 | 323.000 | 168.1 |
| 2021-08-03 | 2021-10-15 |
JNJ211015P00165000
JNJ211015P00170000
|
2 | 170.00 | 165.00 | 1.43 | -729.000 | 161.3 |
| 2021-11-09 | 2022-01-21 |
JNJ220121P00155000
JNJ220121P00160000
|
3 | 160.00 | 155.00 | 1.710 | 498.000 | 164.87 |
| 2022-02-01 | 2022-04-14 |
JNJ220414P00165000
JNJ220414P00170000
|
3 | 170.00 | 165.00 | 1.85 | 559.500 | 179.9 |
| 2022-05-03 | 2022-07-15 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.50 | 299.000 | 178.23 |
| 2022-08-09 | 2022-10-21 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.975 | 175.500 | 168.71 |
| 2022-11-08 | 2023-01-20 |
JNJ230120P00170000
JNJ230120P00175000
|
3 | 175.00 | 170.00 | 2.050 | -751.500 | 168.74 |
| 2023-02-07 | 2023-04-21 |
JNJ230421P00160000
JNJ230421P00165000
|
3 | 165.00 | 160.00 | 2.075 | -76.500 | 162.69 |
| 2023-05-09 | 2023-07-21 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.570 | 314.000 | 170.19 |
| 2023-08-08 | 2023-10-20 |
JNJ231020P00170000
JNJ231020P00175000
|
3 | 175.00 | 170.00 | 2.075 | -787.500 | 153 |
| 2023-11-07 | 2024-01-19 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.655 | 333.000 | 161.68 |
| 2024-02-06 | 2024-04-19 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.955 | -1288.500 | 147.91 |
| 2024-05-07 | 2024-07-19 |
JNJ240719P00145000
JNJ240719P00150000
|
3 | 150.00 | 145.00 | 2.135 | 640.500 | 154.69 |
| 2024-08-06 | 2024-10-18 |
JNJ241018P00155000
JNJ241018P00160000
|
3 | 160.00 | 155.00 | 2.125 | 639.000 | 165.12 |
| 2024-11-05 | 2025-01-17 |
JNJ250117P00155000
JNJ250117P00160000
|
3 | 160.00 | 155.00 | 2.225 | -847.500 | 147.03 |
| 2025-02-03 | 2025-04-17 |
JNJ250417P00145000
JNJ250417P00150000
|
3 | 150.00 | 145.00 | 1.745 | 523.500 | 157.47 |
| 2025-05-06 | 2025-07-18 |
JNJ250718P00150000
JNJ250718P00155000
|
3 | 155.00 | 150.00 | 1.800 | 540.000 | 163.7 |