| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 235.000 | 57.44 |
| 2011-05-02 | 2011-07-18 |
JNJ110716P00062500
JNJ110716P00065000
|
5 | 65.00 | 62.50 | 0.720 | 0 | 67.45 |
| 2011-08-04 | 2011-10-20 |
JNJ111022P00057500
JNJ111022P00060000
|
5 | 60.00 | 57.50 | 0.695 | 340.000 | 63.78 |
| 2012-08-03 | 2012-10-19 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.655 | 330.000 | 71.86 |
| 2012-11-06 | 2013-01-22 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.745 | 0 | 73.23 |
| 2013-04-03 | 2013-06-19 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.635 | 317.500 | 83.2 |
| 2013-07-03 | 2013-09-18 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.770 | 377.500 | 89.68 |
| 2013-10-02 | 2013-12-18 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.695 | 347.500 | 92.09 |
| 2014-01-03 | 2014-03-21 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | 360.000 | 95.93 |
| 2014-04-07 | 2014-06-23 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.64 | 0 | 105.27 |
| 2014-07-30 | 2014-10-15 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | -292.500 | 98.7 |
| 2015-01-05 | 2015-03-20 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 102.4 |
| 2015-03-31 | 2015-06-16 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.645 | 215.000 | 99.86 |
| 2015-06-30 | 2015-09-15 |
JNJ150918P00092500
JNJ150918P00095000
|
5 | 95.00 | 92.50 | 0.72 | -60.000 | 93.39 |
| 2015-09-29 | 2015-12-15 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.76 | 397.500 | 101.95 |
| 2015-12-31 | 2016-03-17 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.66 | 337.500 | 107.5 |
| 2018-01-30 | 2018-04-17 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.52 | -693.000 | 126.66 |
| 2018-05-03 | 2018-07-19 |
JNJ180720P00115000
JNJ180720P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 125.85 |
| 2018-07-31 | 2018-10-16 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.375 | 264.000 | 139.05 |
| 2018-11-05 | 2019-01-18 |
JNJ190118P00135000
JNJ190118P00140000
|
2 | 140.00 | 135.00 | 1.440 | -712.000 | 130.69 |
| 2019-05-03 | 2019-07-19 |
JNJ190719P00135000
JNJ190719P00140000
|
2 | 140.00 | 135.00 | 1.485 | -693.000 | 130.31 |
| 2019-07-30 | 2019-10-15 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.60 | 285.000 | 127.7 |
| 2019-10-31 | 2020-01-16 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.485 | 297.000 | 149.17 |
| 2020-01-28 | 2020-04-14 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.345 | 109.000 | 152.02 |
| 2020-04-28 | 2020-07-14 |
JNJ200717P00140000
JNJ200717P00145000
|
2 | 145.00 | 140.00 | 1.375 | 143.000 | 149.35 |
| 2020-07-28 | 2020-10-13 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.285 | 256.000 | 148.1 |
| 2020-10-27 | 2021-01-12 |
JNJ210115P00130000
JNJ210115P00135000
|
2 | 135.00 | 130.00 | 1.205 | 240.000 | 160.3 |
| 2021-01-26 | 2021-04-13 |
JNJ210416P00160000
JNJ210416P00165000
|
3 | 165.00 | 160.00 | 1.725 | -754.500 | 162.24 |
| 2021-04-27 | 2021-07-13 |
JNJ210716P00155000
JNJ210716P00160000
|
2 | 160.00 | 155.00 | 1.650 | 327.000 | 168.1 |
| 2021-09-01 | 2021-11-17 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.385 | -684.000 | 162.89 |
| 2021-12-02 | 2022-02-17 |
JNJ220218P00145000
JNJ220218P00150000
|
2 | 150.00 | 145.00 | 1.240 | 249.000 | 163.36 |
| 2022-03-01 | 2022-05-17 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.475 | 294.000 | 176.98 |
| 2022-06-28 | 2022-09-13 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.345 | -676.000 | 167.6 |
| 2022-09-27 | 2022-12-13 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.525 | 306.000 | 175.67 |
| 2022-12-27 | 2023-03-14 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.610 | -688.000 | 152.38 |
| 2023-03-28 | 2023-06-13 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.570 | 314.000 | 164.23 |
| 2023-08-01 | 2023-10-17 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.32 | -696.000 | 153 |
| 2023-10-31 | 2024-01-16 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.385 | 269.000 | 161.68 |
| 2024-01-30 | 2024-04-16 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.205 | -774.000 | 147.91 |
| 2024-04-30 | 2024-07-16 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 1.150 | 221.000 | 154.69 |
| 2024-07-30 | 2024-10-15 |
JNJ241018P00155000
JNJ241018P00160000
|
3 | 160.00 | 155.00 | 1.73 | 493.500 | 165.12 |
| 2024-10-30 | 2025-01-15 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.215 | -792.000 | 147.03 |
| 2025-01-27 | 2025-04-14 |
JNJ250417P00145000
JNJ250417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 195.000 | 157.47 |
| 2025-04-29 | 2025-07-15 |
JNJ250718P00145000
JNJ250718P00150000
|
3 | 150.00 | 145.00 | 1.785 | 439.500 | 163.7 |