| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 40.000 | 57.44 |
| 2011-05-02 | 2011-05-31 |
JNJ110716P00062500
JNJ110716P00065000
|
5 | 65.00 | 62.50 | 0.720 | 205.000 | 67.45 |
| 2011-08-04 | 2011-08-31 |
JNJ111022P00057500
JNJ111022P00060000
|
5 | 60.00 | 57.50 | 0.695 | 237.500 | 63.78 |
| 2012-08-03 | 2012-08-30 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.655 | -95.000 | 71.86 |
| 2012-11-06 | 2012-12-03 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.745 | -32.500 | 73.23 |
| 2013-04-03 | 2013-04-30 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.635 | 215.000 | 83.2 |
| 2013-05-01 | 2013-05-28 |
JNJ130720P00080000
JNJ130720P00082500
|
5 | 82.50 | 80.00 | 0.705 | 247.500 | 92.23 |
| 2013-07-03 | 2013-07-31 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.770 | 337.500 | 89.68 |
| 2013-08-02 | 2013-08-29 |
JNJ131019P00090000
JNJ131019P00092500
|
5 | 92.50 | 90.00 | 0.755 | -672.500 | 91.63 |
| 2013-08-29 | 2013-09-25 |
JNJ131116P00082500
JNJ131116P00085000
|
5 | 85.00 | 82.50 | 0.705 | 102.500 | 94.39 |
| 2013-10-02 | 2013-10-29 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.695 | 300.000 | 92.09 |
| 2013-12-06 | 2014-01-02 |
JNJ140222P00090000
JNJ140222P00092500
|
5 | 92.50 | 90.00 | 0.700 | -335.000 | 91.52 |
| 2014-01-03 | 2014-01-30 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | -222.500 | 95.93 |
| 2014-01-30 | 2014-02-26 |
JNJ140419P00085000
JNJ140419P00087500
|
5 | 87.50 | 85.00 | 0.745 | 207.500 | 98.96 |
| 2014-02-27 | 2014-03-26 |
JNJ140517P00087500
JNJ140517P00090000
|
5 | 90.00 | 87.50 | 0.715 | 285.000 | 100.58 |
| 2014-04-07 | 2014-05-05 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.64 | 170.00 | 105.27 |
| 2014-05-05 | 2014-06-02 |
JNJ140719P00095000
JNJ140719P00097500
|
5 | 97.50 | 95.00 | 0.705 | 240.000 | 101.8 |
| 2014-07-30 | 2014-08-26 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | 170.000 | 98.7 |
| 2015-01-05 | 2015-02-02 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.600 | -147.500 | 102.4 |
| 2015-02-02 | 2015-03-02 |
JNJ150417P00095000
JNJ150417P00097500
|
5 | 97.50 | 95.00 | 0.635 | 232.500 | 99.58 |
| 2015-03-31 | 2015-04-27 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.645 | 75.000 | 99.86 |
| 2015-04-28 | 2015-05-26 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.600 | 102.500 | 100.08 |
| 2015-06-02 | 2015-06-29 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.675 | -200.000 | 95.56 |
| 2015-06-30 | 2015-07-27 |
JNJ150918P00092500
JNJ150918P00095000
|
5 | 95.00 | 92.50 | 0.72 | 132.500 | 93.39 |
| 2015-07-28 | 2015-08-24 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.82 | -352.500 | 98.24 |
| 2015-09-02 | 2015-09-29 |
JNJ151120P00087500
JNJ151120P00090000
|
5 | 90.00 | 87.50 | 0.655 | -27.500 | 102.48 |
| 2015-09-29 | 2015-10-26 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.76 | 320.000 | 101.95 |
| 2015-10-27 | 2015-11-23 |
JNJ160115P00095000
JNJ160115P00097500
|
5 | 97.50 | 95.00 | 0.675 | 220.000 | 97 |
| 2015-12-01 | 2015-12-28 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.680 | 75.000 | 104.16 |
| 2015-12-31 | 2016-01-27 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.66 | -22.500 | 107.5 |
| 2016-01-27 | 2016-02-23 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.760 | 157.500 | 110.18 |
| 2018-01-30 | 2018-02-26 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.52 | -431.000 | 126.66 |
| 2018-03-27 | 2018-04-23 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.550 | 36.000 | 122.61 |
| 2018-05-03 | 2018-05-30 |
JNJ180720P00115000
JNJ180720P00120000
|
2 | 120.00 | 115.00 | 1.35 | -3.000 | 125.85 |
| 2018-07-03 | 2018-07-30 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.390 | 238.000 | 142.88 |
| 2018-07-31 | 2018-08-27 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.375 | 141.000 | 139.05 |
| 2018-11-05 | 2018-12-03 |
JNJ190118P00135000
JNJ190118P00140000
|
2 | 140.00 | 135.00 | 1.440 | 184.000 | 130.69 |
| 2018-12-26 | 2019-01-22 |
JNJ190315P00115000
JNJ190315P00120000
|
2 | 120.00 | 115.00 | 1.285 | 153.000 | 137.6 |
| 2019-05-03 | 2019-05-30 |
JNJ190719P00135000
JNJ190719P00140000
|
2 | 140.00 | 135.00 | 1.485 | -378.000 | 130.31 |
| 2019-05-30 | 2019-06-26 |
JNJ190816P00125000
JNJ190816P00130000
|
2 | 130.00 | 125.00 | 1.445 | 227.000 | 131.36 |
| 2019-07-03 | 2019-07-30 |
JNJ190920P00135000
JNJ190920P00140000
|
2 | 140.00 | 135.00 | 1.440 | -482.000 | 131.65 |
| 2019-07-30 | 2019-08-26 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.60 | -225.000 | 127.7 |
| 2019-08-30 | 2019-09-26 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.315 | 61.000 | 134.94 |
| 2019-10-04 | 2019-10-31 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.395 | -2.000 | 146.06 |
| 2019-10-31 | 2019-11-27 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.485 | 198.000 | 149.17 |
| 2019-12-03 | 2019-12-30 |
JNJ200221P00130000
JNJ200221P00135000
|
2 | 135.00 | 130.00 | 1.440 | 204.000 | 149.93 |
| 2020-01-28 | 2020-02-24 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.345 | -60.000 | 152.02 |
| 2020-02-25 | 2020-03-23 |
JNJ200515P00135000
JNJ200515P00140000
|
2 | 140.00 | 135.00 | 1.315 | -617.000 | 150.44 |
| 2020-03-31 | 2020-04-27 |
JNJ200619P00120000
JNJ200619P00125000
|
3 | 125.00 | 120.00 | 1.75 | 595.500 | 143.83 |
| 2020-04-28 | 2020-05-26 |
JNJ200717P00140000
JNJ200717P00145000
|
2 | 145.00 | 140.00 | 1.375 | -105.000 | 149.35 |
| 2020-06-02 | 2020-06-29 |
JNJ200821P00140000
JNJ200821P00145000
|
2 | 145.00 | 140.00 | 1.525 | -285.000 | 152.76 |
| 2020-06-30 | 2020-07-27 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.425 | 176.000 | 149.18 |
| 2020-07-28 | 2020-08-24 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.285 | 171.000 | 148.1 |
| 2020-09-01 | 2020-09-28 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.26 | -92.00 | 146.36 |
| 2020-09-29 | 2020-10-26 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.380 | -43.000 | 154.51 |
| 2020-10-27 | 2020-11-23 |
JNJ210115P00130000
JNJ210115P00135000
|
2 | 135.00 | 130.00 | 1.205 | 91.000 | 160.3 |
| 2020-12-01 | 2020-12-28 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.44 | 159.000 | 162.98 |
| 2020-12-29 | 2021-01-25 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 1.825 | 325.500 | 160.04 |
| 2021-01-26 | 2021-02-22 |
JNJ210416P00160000
JNJ210416P00165000
|
3 | 165.00 | 160.00 | 1.725 | -262.500 | 162.24 |
| 2021-03-02 | 2021-03-29 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.615 | 224.000 | 170.96 |
| 2021-03-30 | 2021-04-26 |
JNJ210618P00155000
JNJ210618P00160000
|
2 | 160.00 | 155.00 | 1.405 | 11.000 | 161.98 |
| 2021-04-27 | 2021-05-24 |
JNJ210716P00155000
JNJ210716P00160000
|
2 | 160.00 | 155.00 | 1.650 | 240.000 | 168.1 |
| 2021-06-29 | 2021-07-26 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.425 | 192.000 | 164.75 |
| 2021-09-01 | 2021-09-28 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.385 | -383.000 | 162.89 |
| 2021-09-29 | 2021-10-26 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.40 | 89.000 | 168.23 |
| 2021-11-02 | 2021-11-29 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.345 | -118.000 | 164.87 |
| 2021-12-02 | 2021-12-29 |
JNJ220218P00145000
JNJ220218P00150000
|
2 | 150.00 | 145.00 | 1.240 | 223.000 | 163.36 |
| 2021-12-29 | 2022-01-25 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.215 | -70.000 | 174.84 |
| 2022-01-25 | 2022-02-22 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.20 | -71.000 | 179.9 |
| 2022-03-01 | 2022-03-28 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.475 | 235.000 | 176.98 |
| 2022-04-01 | 2022-04-28 |
JNJ220617P00170000
JNJ220617P00175000
|
2 | 175.00 | 170.00 | 1.54 | 121.000 | 169.46 |
| 2022-04-29 | 2022-05-26 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.375 | 44.000 | 178.23 |
| 2022-06-28 | 2022-07-25 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.345 | -47.000 | 167.6 |
| 2022-08-02 | 2022-08-29 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.625 | -265.000 | 168.71 |
| 2022-08-30 | 2022-09-26 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.500 | 51.000 | 176.2 |
| 2022-09-27 | 2022-10-24 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.525 | 177.000 | 175.67 |
| 2022-11-01 | 2022-11-28 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.530 | 162.000 | 168.74 |
| 2022-12-27 | 2023-01-23 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.610 | -303.000 | 152.38 |
| 2023-01-31 | 2023-02-27 |
JNJ230421P00155000
JNJ230421P00160000
|
2 | 160.00 | 155.00 | 1.325 | -235.000 | 162.69 |
| 2023-03-01 | 2023-03-28 |
JNJ230519P00145000
JNJ230519P00150000
|
2 | 150.00 | 145.00 | 1.380 | 9.000 | 158.91 |
| 2023-03-28 | 2023-04-24 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.570 | 267.000 | 164.23 |
| 2023-05-03 | 2023-05-30 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.405 | -284.000 | 170.19 |
| 2023-08-01 | 2023-08-28 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.32 | -88.000 | 153 |
| 2023-08-30 | 2023-09-26 |
JNJ231117P00155000
JNJ231117P00160000
|
2 | 160.00 | 155.00 | 1.200 | -121.000 | 149.79 |
| 2023-09-27 | 2023-10-24 |
JNJ231215P00150000
JNJ231215P00155000
|
2 | 155.00 | 150.00 | 1.505 | -219.000 | 155.16 |
| 2023-10-31 | 2023-11-27 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.385 | 153.000 | 161.68 |
| 2023-12-04 | 2024-01-02 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.225 | 45.000 | 156.55 |
| 2024-01-30 | 2024-02-26 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.205 | 94.000 | 147.91 |
| 2024-02-27 | 2024-03-25 |
JNJ240517P00155000
JNJ240517P00160000
|
2 | 160.00 | 155.00 | 1.425 | -255.000 | 154.64 |
| 2024-04-02 | 2024-04-29 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.360 | -533.000 | 148.75 |
| 2024-04-30 | 2024-05-28 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 1.150 | 54.000 | 154.69 |
| 2024-05-29 | 2024-06-25 |
JNJ240816P00135000
JNJ240816P00140000
|
2 | 140.00 | 135.00 | 1.12 | 103.000 | 159.39 |
| 2024-07-02 | 2024-07-29 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.63 | 270.00 | 164.16 |
| 2024-07-30 | 2024-08-26 |
JNJ241018P00155000
JNJ241018P00160000
|
3 | 160.00 | 155.00 | 1.73 | 204.00 | 165.12 |
| 2024-08-27 | 2024-09-23 |
JNJ241115P00155000
JNJ241115P00160000
|
2 | 160.00 | 155.00 | 1.310 | 26.000 | 154 |
| 2024-10-01 | 2024-10-28 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.650 | 17.000 | 144.47 |
| 2024-10-30 | 2024-11-26 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.215 | -95.000 | 147.03 |
| 2024-12-03 | 2024-12-30 |
JNJ250221P00145000
JNJ250221P00150000
|
2 | 150.00 | 145.00 | 1.395 | -351.000 | 162.3 |
| 2024-12-31 | 2025-01-27 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.60 | 269.000 | 163.63 |
| 2025-01-27 | 2025-02-24 |
JNJ250417P00145000
JNJ250417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 242.00 | 157.47 |
| 2025-02-27 | 2025-03-26 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.505 | 33.000 | 151.33 |
| 2025-04-01 | 2025-04-28 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.590 | 104.000 | 149.79 |
| 2025-04-29 | 2025-05-27 |
JNJ250718P00145000
JNJ250718P00150000
|
3 | 150.00 | 145.00 | 1.785 | 196.500 | 163.7 |
| 2025-05-28 | 2025-06-24 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.465 | 19.000 | 176.64 |
| 2025-07-02 | 2025-07-29 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.140 | 200.000 | 0 |