| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -97.500 | 57.44 |
| 2009-07-31 | 2009-09-08 |
JNJ091017P00055000
JNJ091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 110.00 | 60.46 |
| 2009-10-29 | 2009-12-07 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.70 | 451.500 | 64.56 |
| 2010-04-29 | 2010-06-07 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.965 | -786.000 | 59.44 |
| 2010-07-28 | 2010-09-03 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.885 | 294.000 | 63.57 |
| 2011-01-26 | 2011-03-04 |
JNJ110416P00057500
JNJ110416P00060000
|
5 | 60.00 | 57.50 | 0.765 | 165.000 | 60.56 |
| 2011-04-27 | 2011-06-03 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 0.840 | 201.000 | 67.45 |
| 2011-08-03 | 2011-09-09 |
JNJ111022P00060000
JNJ111022P00062500
|
5 | 62.50 | 60.00 | 0.810 | 60.000 | 63.78 |
| 2011-11-02 | 2011-12-09 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.755 | 180.000 | 65.27 |
| 2012-02-01 | 2012-03-09 |
JNJ120421P00062500
JNJ120421P00065000
|
5 | 65.00 | 62.50 | 0.750 | 10.000 | 63.71 |
| 2012-05-02 | 2012-06-08 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.83 | -285.000 | 68.63 |
| 2012-08-02 | 2012-09-10 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.810 | 152.500 | 71.86 |
| 2012-10-31 | 2012-12-07 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.79 | 115.00 | 73.23 |
| 2012-12-26 | 2013-02-01 |
JNJ130316P00067500
JNJ130316P00070000
|
6 | 70.00 | 67.50 | 0.925 | 486.000 | 79.19 |
| 2013-04-03 | 2013-05-10 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.635 | 252.500 | 83.2 |
| 2013-05-29 | 2013-07-05 |
JNJ130817P00082500
JNJ130817P00085000
|
5 | 85.00 | 82.50 | 0.810 | 197.500 | 89.37 |
| 2013-07-05 | 2013-08-12 |
JNJ130921P00085000
JNJ130921P00087500
|
6 | 87.50 | 85.00 | 0.965 | 450.000 | 89.68 |
| 2013-08-28 | 2013-10-04 |
JNJ131116P00082500
JNJ131116P00085000
|
5 | 85.00 | 82.50 | 0.710 | 110.000 | 94.39 |
| 2013-10-04 | 2013-11-11 |
JNJ131221P00085000
JNJ131221P00087500
|
7 | 87.50 | 85.00 | 1.09 | 700.00 | 92.09 |
| 2013-12-04 | 2014-01-10 |
JNJ140222P00090000
JNJ140222P00092500
|
6 | 92.50 | 90.00 | 0.850 | 192.000 | 91.52 |
| 2014-01-29 | 2014-03-07 |
JNJ140419P00085000
JNJ140419P00087500
|
5 | 87.50 | 85.00 | 0.83 | 342.500 | 98.96 |
| 2014-04-02 | 2014-05-09 |
JNJ140621P00095000
JNJ140621P00097500
|
6 | 97.50 | 95.00 | 0.935 | 321.000 | 105.27 |
| 2014-07-30 | 2014-09-05 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | 252.500 | 98.7 |
| 2014-10-03 | 2014-11-10 |
JNJ141220P00100000
JNJ141220P00105000
|
3 | 105.00 | 100.00 | 1.69 | 358.500 | 105.55 |
| 2014-12-30 | 2015-02-05 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.73 | -258.00 | 102.4 |
| 2015-02-24 | 2015-04-02 |
JNJ150515P00097500
JNJ150515P00100000
|
6 | 100.00 | 97.50 | 0.840 | -84.000 | 102.3 |
| 2015-04-02 | 2015-05-11 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.760 | 210.000 | 99.86 |
| 2015-06-02 | 2015-07-09 |
JNJ150821P00097500
JNJ150821P00100000
|
6 | 100.00 | 97.50 | 1.035 | -186.000 | 95.56 |
| 2015-07-28 | 2015-09-03 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.82 | -402.500 | 98.24 |
| 2015-09-03 | 2015-10-12 |
JNJ151120P00090000
JNJ151120P00092500
|
6 | 92.50 | 90.00 | 0.93 | 270.00 | 102.48 |
| 2015-10-27 | 2015-12-03 |
JNJ160115P00097500
JNJ160115P00100000
|
6 | 100.00 | 97.50 | 1.015 | 174.000 | 97 |
| 2015-12-03 | 2016-01-11 |
JNJ160219P00097500
JNJ160219P00100000
|
6 | 100.00 | 97.50 | 0.895 | -321.000 | 104.16 |
| 2016-01-26 | 2016-03-03 |
JNJ160415P00097500
JNJ160415P00100000
|
6 | 100.00 | 97.50 | 0.885 | 423.000 | 110.18 |
| 2016-08-02 | 2016-09-08 |
JNJ161021P00120000
JNJ161021P00125000
|
3 | 125.00 | 120.00 | 1.795 | -523.500 | 113.44 |
| 2016-11-01 | 2016-12-08 |
JNJ170120P00110000
JNJ170120P00115000
|
2 | 115.00 | 110.00 | 1.630 | -257.000 | 114.15 |
| 2016-12-27 | 2017-02-02 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.620 | -113.000 | 128.06 |
| 2017-03-28 | 2017-05-04 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.69 | -114.00 | 134.35 |
| 2017-06-27 | 2017-08-03 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.81 | -130.500 | 134.45 |
| 2017-09-26 | 2017-11-02 |
JNJ171215P00125000
JNJ171215P00130000
|
2 | 130.00 | 125.00 | 1.575 | 269.000 | 142.46 |
| 2017-11-02 | 2017-12-11 |
JNJ180119P00135000
JNJ180119P00140000
|
3 | 140.00 | 135.00 | 1.865 | 247.500 | 147.36 |
| 2017-12-26 | 2018-02-01 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.810 | -15.000 | 133.68 |
| 2018-02-01 | 2018-03-12 |
JNJ180420P00135000
JNJ180420P00140000
|
3 | 140.00 | 135.00 | 1.97 | -526.500 | 126.66 |
| 2018-03-27 | 2018-05-03 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.550 | -167.000 | 122.61 |
| 2018-05-03 | 2018-06-11 |
JNJ180720P00115000
JNJ180720P00120000
|
2 | 120.00 | 115.00 | 1.35 | 81.000 | 125.85 |
| 2018-07-03 | 2018-08-09 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.390 | 259.000 | 142.88 |
| 2018-08-28 | 2018-10-04 |
JNJ181116P00130000
JNJ181116P00135000
|
3 | 135.00 | 130.00 | 1.815 | 279.000 | 145.99 |
| 2018-10-04 | 2018-11-12 |
JNJ181221P00135000
JNJ181221P00140000
|
3 | 140.00 | 135.00 | 2.075 | 423.000 | 128.09 |
| 2018-11-29 | 2019-01-07 |
JNJ190215P00140000
JNJ190215P00145000
|
2 | 145.00 | 140.00 | 1.580 | -629.000 | 136.38 |
| 2019-01-28 | 2019-03-06 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.050 | 526.500 | 137.52 |
| 2019-04-04 | 2019-05-13 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.645 | 56.000 | 142.09 |
| 2019-05-29 | 2019-07-05 |
JNJ190816P00125000
JNJ190816P00130000
|
2 | 130.00 | 125.00 | 1.515 | 259.000 | 131.36 |
| 2019-07-05 | 2019-08-12 |
JNJ190920P00135000
JNJ190920P00140000
|
3 | 140.00 | 135.00 | 1.75 | -540.000 | 131.65 |
| 2019-08-27 | 2019-10-03 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 1.77 | 81.00 | 134.94 |
| 2019-10-03 | 2019-11-11 |
JNJ191220P00125000
JNJ191220P00130000
|
3 | 130.00 | 125.00 | 1.780 | 147.000 | 146.06 |
| 2019-12-03 | 2020-01-09 |
JNJ200221P00130000
JNJ200221P00135000
|
2 | 135.00 | 130.00 | 1.440 | 217.000 | 149.93 |
| 2020-01-28 | 2020-03-05 |
JNJ200417P00145000
JNJ200417P00150000
|
3 | 150.00 | 145.00 | 1.925 | -330.000 | 152.02 |
| 2020-03-31 | 2020-05-07 |
JNJ200619P00125000
JNJ200619P00130000
|
3 | 130.00 | 125.00 | 2.175 | 573.000 | 143.83 |
| 2020-06-02 | 2020-07-09 |
JNJ200821P00140000
JNJ200821P00145000
|
2 | 145.00 | 140.00 | 1.525 | -140.000 | 152.76 |
| 2020-07-28 | 2020-09-03 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.700 | 147.000 | 148.1 |
| 2020-09-03 | 2020-10-12 |
JNJ201120P00145000
JNJ201120P00150000
|
3 | 150.00 | 145.00 | 2.275 | 192.000 | 146.36 |
| 2020-10-27 | 2020-12-03 |
JNJ210115P00135000
JNJ210115P00140000
|
3 | 140.00 | 135.00 | 1.825 | 328.500 | 160.3 |
| 2020-12-03 | 2021-01-11 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.625 | 224.000 | 162.98 |
| 2021-01-26 | 2021-03-04 |
JNJ210416P00165000
JNJ210416P00170000
|
3 | 170.00 | 165.00 | 2.375 | -697.500 | 162.24 |
| 2021-03-04 | 2021-04-12 |
JNJ210521P00145000
JNJ210521P00150000
|
3 | 150.00 | 145.00 | 1.925 | 496.500 | 170.96 |
| 2021-04-27 | 2021-06-03 |
JNJ210716P00155000
JNJ210716P00160000
|
2 | 160.00 | 155.00 | 1.650 | 182.000 | 168.1 |
| 2021-06-03 | 2021-07-12 |
JNJ210820P00160000
JNJ210820P00165000
|
3 | 165.00 | 160.00 | 1.845 | 273.000 | 179.44 |
| 2021-07-27 | 2021-09-02 |
JNJ211015P00165000
JNJ211015P00170000
|
2 | 170.00 | 165.00 | 1.565 | 158.000 | 161.3 |
| 2021-09-02 | 2021-10-11 |
JNJ211119P00170000
JNJ211119P00175000
|
3 | 175.00 | 170.00 | 1.950 | -780.000 | 162.89 |
| 2021-11-02 | 2021-12-09 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 1.90 | 96.00 | 164.87 |
| 2021-12-28 | 2022-02-03 |
JNJ220318P00165000
JNJ220318P00170000
|
3 | 170.00 | 165.00 | 1.775 | 85.500 | 174.84 |
| 2022-03-01 | 2022-04-07 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.475 | 259.000 | 176.98 |
| 2022-04-26 | 2022-06-02 |
JNJ220715P00180000
JNJ220715P00185000
|
3 | 185.00 | 180.00 | 1.975 | -360.000 | 178.23 |
| 2022-06-02 | 2022-07-11 |
JNJ220819P00170000
JNJ220819P00175000
|
3 | 175.00 | 170.00 | 1.725 | 109.500 | 169.31 |
| 2022-08-02 | 2022-09-08 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.625 | -195.000 | 168.71 |
| 2022-09-27 | 2022-11-03 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.95 | 261.000 | 175.67 |
| 2022-11-03 | 2022-12-12 |
JNJ230120P00165000
JNJ230120P00170000
|
3 | 170.00 | 165.00 | 1.825 | 369.000 | 168.74 |
| 2022-12-27 | 2023-02-02 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.610 | -488.000 | 152.38 |
| 2023-02-02 | 2023-03-13 |
JNJ230421P00160000
JNJ230421P00165000
|
3 | 165.00 | 160.00 | 1.690 | -805.500 | 162.69 |
| 2023-03-28 | 2023-05-04 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.570 | 232.000 | 164.23 |
| 2023-05-04 | 2023-06-12 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.50 | 16.00 | 170.19 |
| 2023-06-27 | 2023-08-03 |
JNJ230915P00160000
JNJ230915P00165000
|
3 | 165.00 | 160.00 | 1.940 | 313.500 | 161.45 |
| 2023-08-03 | 2023-09-11 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.615 | -377.000 | 153 |
| 2023-09-26 | 2023-11-02 |
JNJ231215P00155000
JNJ231215P00160000
|
3 | 160.00 | 155.00 | 1.900 | -720.000 | 155.16 |
| 2023-11-02 | 2023-12-11 |
JNJ240119P00145000
JNJ240119P00150000
|
3 | 150.00 | 145.00 | 1.785 | 346.500 | 161.68 |
| 2023-12-26 | 2024-02-01 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.66 | 133.000 | 158.18 |
| 2024-02-01 | 2024-03-11 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 2.125 | 234.000 | 147.91 |
| 2024-04-02 | 2024-05-09 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.250 | -825.000 | 148.75 |
| 2024-05-28 | 2024-07-05 |
JNJ240816P00140000
JNJ240816P00145000
|
3 | 145.00 | 140.00 | 1.76 | 118.500 | 159.39 |
| 2024-07-05 | 2024-08-12 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.615 | 282.000 | 164.16 |
| 2024-08-27 | 2024-10-03 |
JNJ241115P00160000
JNJ241115P00165000
|
3 | 165.00 | 160.00 | 1.975 | -195.000 | 154 |
| 2024-10-03 | 2024-11-11 |
JNJ241220P00155000
JNJ241220P00160000
|
3 | 160.00 | 155.00 | 1.875 | -420.000 | 144.47 |
| 2024-12-03 | 2025-01-10 |
JNJ250221P00145000
JNJ250221P00150000
|
2 | 150.00 | 145.00 | 1.395 | -341.000 | 162.3 |
| 2025-01-28 | 2025-03-06 |
JNJ250417P00145000
JNJ250417P00150000
|
3 | 150.00 | 145.00 | 1.895 | 489.000 | 157.47 |
| 2025-04-01 | 2025-05-08 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.800 | 7.500 | 149.79 |
| 2025-05-27 | 2025-07-03 |
JNJ250815P00150000
JNJ250815P00155000
|
3 | 155.00 | 150.00 | 1.950 | 121.500 | 176.64 |
| 2025-07-03 | 2025-08-11 |
JNJ250919P00150000
JNJ250919P00155000
|
3 | 155.00 | 150.00 | 1.855 | 534.000 | 0 |