| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 225.000 | 57.44 |
| 2011-05-02 | 2011-07-08 |
JNJ110716P00062500
JNJ110716P00065000
|
5 | 65.00 | 62.50 | 0.720 | 347.500 | 67.45 |
| 2011-08-04 | 2011-10-10 |
JNJ111022P00057500
JNJ111022P00060000
|
5 | 60.00 | 57.50 | 0.695 | 310.000 | 63.78 |
| 2012-08-03 | 2012-10-09 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.655 | 215.000 | 71.86 |
| 2012-11-06 | 2013-01-15 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.745 | 367.500 | 73.23 |
| 2013-04-03 | 2013-06-10 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.635 | 297.500 | 83.2 |
| 2013-07-03 | 2013-09-09 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.770 | 317.500 | 89.68 |
| 2013-10-02 | 2013-12-09 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.695 | 342.500 | 92.09 |
| 2013-12-09 | 2014-02-14 |
JNJ140222P00090000
JNJ140222P00092500
|
5 | 92.50 | 90.00 | 0.705 | -5.000 | 91.52 |
| 2014-02-27 | 2014-05-05 |
JNJ140517P00087500
JNJ140517P00090000
|
5 | 90.00 | 87.50 | 0.715 | 350.000 | 100.58 |
| 2014-05-05 | 2014-07-11 |
JNJ140719P00095000
JNJ140719P00097500
|
5 | 97.50 | 95.00 | 0.705 | 340.000 | 101.8 |
| 2014-07-30 | 2014-10-06 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | 297.500 | 98.7 |
| 2015-01-05 | 2015-03-13 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.600 | -187.500 | 102.4 |
| 2015-03-31 | 2015-06-08 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.645 | 60.000 | 99.86 |
| 2015-06-30 | 2015-09-08 |
JNJ150918P00092500
JNJ150918P00095000
|
5 | 95.00 | 92.50 | 0.72 | -167.500 | 93.39 |
| 2015-09-29 | 2015-12-07 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.76 | 380.00 | 101.95 |
| 2015-12-31 | 2016-03-07 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.66 | 310.000 | 107.5 |
| 2018-01-30 | 2018-04-09 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.52 | -556.00 | 126.66 |
| 2018-05-03 | 2018-07-09 |
JNJ180720P00115000
JNJ180720P00120000
|
2 | 120.00 | 115.00 | 1.35 | 236.000 | 125.85 |
| 2018-07-31 | 2018-10-08 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.375 | 256.000 | 139.05 |
| 2018-11-05 | 2019-01-11 |
JNJ190118P00135000
JNJ190118P00140000
|
2 | 140.00 | 135.00 | 1.440 | -707.000 | 130.69 |
| 2019-05-03 | 2019-07-09 |
JNJ190719P00135000
JNJ190719P00140000
|
2 | 140.00 | 135.00 | 1.485 | 121.000 | 130.31 |
| 2019-07-30 | 2019-10-07 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.60 | 193.000 | 127.7 |
| 2019-10-07 | 2019-12-13 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.415 | 282.000 | 146.06 |
| 2020-01-28 | 2020-04-06 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.345 | -86.000 | 152.02 |
| 2020-04-28 | 2020-07-06 |
JNJ200717P00140000
JNJ200717P00145000
|
2 | 145.00 | 140.00 | 1.375 | -172.000 | 149.35 |
| 2020-07-28 | 2020-10-05 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.285 | 209.000 | 148.1 |
| 2020-10-05 | 2020-12-11 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.260 | 253.000 | 154.51 |
| 2020-12-29 | 2021-03-08 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 1.825 | 460.500 | 160.04 |
| 2021-03-08 | 2021-05-14 |
JNJ210521P00145000
JNJ210521P00150000
|
2 | 150.00 | 145.00 | 1.225 | 249.000 | 170.96 |
| 2021-06-29 | 2021-09-07 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.425 | 281.000 | 164.75 |
| 2021-09-29 | 2021-12-06 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.40 | 119.000 | 168.23 |
| 2021-12-28 | 2022-03-07 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.325 | 164.000 | 174.84 |
| 2022-03-07 | 2022-05-13 |
JNJ220520P00160000
JNJ220520P00165000
|
3 | 165.00 | 160.00 | 1.75 | 496.500 | 176.98 |
| 2022-06-28 | 2022-09-06 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.345 | -505.000 | 167.6 |
| 2022-09-27 | 2022-12-05 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.525 | 297.000 | 175.67 |
| 2022-12-27 | 2023-03-06 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.610 | -678.000 | 152.38 |
| 2023-03-28 | 2023-06-05 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.570 | 298.000 | 164.23 |
| 2023-08-01 | 2023-10-09 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.32 | -461.000 | 153 |
| 2023-10-31 | 2024-01-08 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.385 | 273.000 | 161.68 |
| 2024-01-30 | 2024-04-08 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.205 | -288.000 | 147.91 |
| 2024-04-08 | 2024-06-14 |
JNJ240621P00145000
JNJ240621P00150000
|
2 | 150.00 | 145.00 | 1.605 | -415.000 | 148.75 |
| 2024-07-02 | 2024-09-09 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.63 | 338.00 | 164.16 |
| 2024-10-01 | 2024-12-09 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.650 | -460.000 | 144.47 |
| 2024-12-31 | 2025-03-10 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 163.63 |
| 2025-04-01 | 2025-06-09 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.590 | 271.000 | 149.79 |