| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-26 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 180.000 | 57.44 |
| 2011-05-02 | 2011-06-28 |
JNJ110716P00062500
JNJ110716P00065000
|
5 | 65.00 | 62.50 | 0.720 | 180.000 | 67.45 |
| 2011-08-04 | 2011-09-30 |
JNJ111022P00057500
JNJ111022P00060000
|
5 | 60.00 | 57.50 | 0.695 | 195.000 | 63.78 |
| 2012-08-03 | 2012-10-01 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.655 | 247.500 | 71.86 |
| 2012-11-06 | 2013-01-02 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.745 | 277.500 | 73.23 |
| 2013-04-03 | 2013-05-30 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.635 | 282.500 | 83.2 |
| 2013-07-03 | 2013-08-29 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.770 | 165.000 | 89.68 |
| 2013-08-29 | 2013-10-25 |
JNJ131116P00082500
JNJ131116P00085000
|
5 | 85.00 | 82.50 | 0.705 | 332.500 | 94.39 |
| 2013-12-06 | 2014-02-03 |
JNJ140222P00090000
JNJ140222P00092500
|
5 | 92.50 | 90.00 | 0.700 | -825.000 | 91.52 |
| 2014-02-03 | 2014-04-01 |
JNJ140419P00082500
JNJ140419P00085000
|
5 | 85.00 | 82.50 | 0.80 | 397.500 | 98.96 |
| 2014-04-07 | 2014-06-03 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.64 | 307.500 | 105.27 |
| 2014-07-30 | 2014-09-25 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | 317.500 | 98.7 |
| 2015-01-05 | 2015-03-03 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.600 | 175.000 | 102.4 |
| 2015-03-31 | 2015-05-27 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.645 | 257.500 | 99.86 |
| 2015-06-02 | 2015-07-29 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.675 | 145.000 | 95.56 |
| 2015-07-29 | 2015-09-24 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.695 | -540.000 | 98.24 |
| 2015-09-29 | 2015-11-25 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.76 | 375.00 | 101.95 |
| 2015-12-01 | 2016-01-27 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.680 | 42.500 | 104.16 |
| 2016-01-27 | 2016-03-24 |
JNJ160415P00097500
JNJ160415P00100000
|
5 | 100.00 | 97.50 | 0.760 | 362.500 | 110.18 |
| 2018-01-30 | 2018-03-28 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.52 | -631.000 | 126.66 |
| 2018-03-28 | 2018-05-24 |
JNJ180615P00120000
JNJ180615P00125000
|
3 | 125.00 | 120.00 | 2.155 | -213.000 | 122.61 |
| 2018-07-03 | 2018-08-29 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.390 | 272.000 | 142.88 |
| 2018-11-05 | 2019-01-02 |
JNJ190118P00135000
JNJ190118P00140000
|
2 | 140.00 | 135.00 | 1.440 | -647.000 | 130.69 |
| 2019-05-03 | 2019-07-01 |
JNJ190719P00135000
JNJ190719P00140000
|
2 | 140.00 | 135.00 | 1.485 | -26.000 | 130.31 |
| 2019-07-03 | 2019-08-29 |
JNJ190920P00135000
JNJ190920P00140000
|
2 | 140.00 | 135.00 | 1.440 | -687.000 | 131.65 |
| 2019-08-30 | 2019-10-28 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.315 | 165.000 | 134.94 |
| 2019-10-31 | 2019-12-27 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.485 | 286.000 | 149.17 |
| 2020-01-28 | 2020-03-25 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.345 | -731.000 | 152.02 |
| 2020-03-31 | 2020-05-27 |
JNJ200619P00120000
JNJ200619P00125000
|
3 | 125.00 | 120.00 | 1.75 | 484.500 | 143.83 |
| 2020-06-02 | 2020-07-29 |
JNJ200821P00140000
JNJ200821P00145000
|
2 | 145.00 | 140.00 | 1.525 | 54.000 | 152.76 |
| 2020-07-29 | 2020-09-24 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.325 | 71.000 | 148.1 |
| 2020-09-29 | 2020-11-25 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.380 | 112.000 | 154.51 |
| 2020-12-01 | 2021-01-27 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.44 | 299.000 | 162.98 |
| 2021-01-27 | 2021-03-25 |
JNJ210416P00155000
JNJ210416P00160000
|
2 | 160.00 | 155.00 | 1.55 | 89.000 | 162.24 |
| 2021-03-30 | 2021-05-26 |
JNJ210618P00155000
JNJ210618P00160000
|
2 | 160.00 | 155.00 | 1.405 | 239.000 | 161.98 |
| 2021-06-29 | 2021-08-25 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.425 | 270.000 | 164.75 |
| 2021-09-01 | 2021-10-28 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.385 | -493.000 | 162.89 |
| 2021-11-02 | 2021-12-29 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.345 | 250.000 | 164.87 |
| 2021-12-29 | 2022-02-24 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.215 | -412.000 | 174.84 |
| 2022-03-01 | 2022-04-27 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.475 | 264.000 | 176.98 |
| 2022-04-29 | 2022-06-27 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.375 | 176.000 | 178.23 |
| 2022-06-28 | 2022-08-24 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.345 | -367.000 | 167.6 |
| 2022-08-30 | 2022-10-26 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.500 | 251.000 | 176.2 |
| 2022-11-01 | 2022-12-28 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.530 | 211.000 | 168.74 |
| 2022-12-28 | 2023-02-23 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.650 | -670.000 | 152.38 |
| 2023-03-01 | 2023-04-27 |
JNJ230519P00145000
JNJ230519P00150000
|
2 | 150.00 | 145.00 | 1.380 | 259.000 | 158.91 |
| 2023-05-03 | 2023-06-29 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.405 | 157.000 | 170.19 |
| 2023-08-01 | 2023-09-27 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.32 | -481.000 | 153 |
| 2023-09-27 | 2023-11-24 |
JNJ231215P00150000
JNJ231215P00155000
|
2 | 155.00 | 150.00 | 1.505 | -157.000 | 155.16 |
| 2023-12-04 | 2024-01-30 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.225 | 125.000 | 156.55 |
| 2024-01-30 | 2024-03-27 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.205 | 78.000 | 147.91 |
| 2024-04-02 | 2024-05-29 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.360 | -733.000 | 148.75 |
| 2024-05-29 | 2024-07-25 |
JNJ240816P00135000
JNJ240816P00140000
|
2 | 140.00 | 135.00 | 1.12 | 218.000 | 159.39 |
| 2024-07-30 | 2024-09-25 |
JNJ241018P00155000
JNJ241018P00160000
|
3 | 160.00 | 155.00 | 1.73 | 84.000 | 165.12 |
| 2024-10-01 | 2024-11-27 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.650 | -288.000 | 144.47 |
| 2024-12-03 | 2025-01-29 |
JNJ250221P00145000
JNJ250221P00150000
|
2 | 150.00 | 145.00 | 1.395 | -121.000 | 162.3 |
| 2025-01-30 | 2025-03-28 |
JNJ250417P00145000
JNJ250417P00150000
|
2 | 150.00 | 145.00 | 1.315 | 245.000 | 157.47 |
| 2025-04-01 | 2025-05-28 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.590 | 115.000 | 149.79 |
| 2025-05-28 | 2025-07-24 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.465 | 338.000 | 176.64 |