| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-26 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -60.000 | 57.44 |
| 2009-07-31 | 2009-09-28 |
JNJ091017P00055000
JNJ091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 230.000 | 60.46 |
| 2009-10-29 | 2009-12-28 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.70 | 496.500 | 64.56 |
| 2010-04-29 | 2010-06-25 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.965 | -891.000 | 59.44 |
| 2010-07-28 | 2010-09-23 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.885 | 510.000 | 63.57 |
| 2011-01-26 | 2011-03-24 |
JNJ110416P00057500
JNJ110416P00060000
|
5 | 60.00 | 57.50 | 0.765 | -125.000 | 60.56 |
| 2011-04-27 | 2011-06-23 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 0.840 | 225.000 | 67.45 |
| 2011-08-03 | 2011-09-29 |
JNJ111022P00060000
JNJ111022P00062500
|
5 | 62.50 | 60.00 | 0.810 | 140.000 | 63.78 |
| 2011-11-02 | 2011-12-29 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.755 | 330.000 | 65.27 |
| 2012-02-01 | 2012-03-29 |
JNJ120421P00062500
JNJ120421P00065000
|
5 | 65.00 | 62.50 | 0.750 | 190.000 | 63.71 |
| 2012-05-02 | 2012-06-28 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.83 | 330.00 | 68.63 |
| 2012-08-02 | 2012-09-28 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.810 | 290.000 | 71.86 |
| 2012-10-31 | 2012-12-27 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.79 | 122.500 | 73.23 |
| 2012-12-27 | 2013-02-22 |
JNJ130316P00067500
JNJ130316P00070000
|
6 | 70.00 | 67.50 | 0.945 | 549.000 | 79.19 |
| 2013-04-03 | 2013-05-30 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.635 | 282.500 | 83.2 |
| 2013-05-30 | 2013-07-26 |
JNJ130817P00082500
JNJ130817P00085000
|
5 | 85.00 | 82.50 | 0.77 | 372.500 | 89.37 |
| 2013-07-31 | 2013-09-26 |
JNJ131019P00090000
JNJ131019P00092500
|
6 | 92.50 | 90.00 | 0.885 | -834.000 | 91.63 |
| 2013-10-02 | 2013-11-29 |
JNJ131221P00085000
JNJ131221P00087500
|
7 | 87.50 | 85.00 | 1.085 | 745.500 | 92.09 |
| 2013-12-04 | 2014-01-30 |
JNJ140222P00090000
JNJ140222P00092500
|
6 | 92.50 | 90.00 | 0.850 | -672.000 | 91.52 |
| 2014-01-30 | 2014-03-28 |
JNJ140419P00085000
JNJ140419P00087500
|
5 | 87.50 | 85.00 | 0.745 | 360.000 | 98.96 |
| 2014-04-02 | 2014-05-29 |
JNJ140621P00095000
JNJ140621P00097500
|
6 | 97.50 | 95.00 | 0.935 | 468.000 | 105.27 |
| 2014-07-30 | 2014-09-25 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | 317.500 | 98.7 |
| 2014-10-03 | 2014-12-01 |
JNJ141220P00100000
JNJ141220P00105000
|
3 | 105.00 | 100.00 | 1.69 | 442.500 | 105.55 |
| 2014-12-30 | 2015-02-25 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.73 | -447.00 | 102.4 |
| 2015-02-25 | 2015-04-23 |
JNJ150515P00097500
JNJ150515P00100000
|
5 | 100.00 | 97.50 | 0.735 | 67.500 | 102.3 |
| 2015-04-28 | 2015-06-24 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 0.930 | -9.000 | 100.08 |
| 2015-06-30 | 2015-08-26 |
JNJ150918P00095000
JNJ150918P00097500
|
6 | 97.50 | 95.00 | 1.06 | -138.000 | 93.39 |
| 2015-09-01 | 2015-10-28 |
JNJ151120P00090000
JNJ151120P00092500
|
6 | 92.50 | 90.00 | 1.025 | 588.000 | 102.48 |
| 2015-10-28 | 2015-12-24 |
JNJ160115P00097500
JNJ160115P00100000
|
6 | 100.00 | 97.50 | 0.965 | 468.000 | 97 |
| 2015-12-31 | 2016-02-26 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.66 | 280.000 | 107.5 |
| 2016-08-02 | 2016-09-28 |
JNJ161021P00120000
JNJ161021P00125000
|
3 | 125.00 | 120.00 | 1.795 | -618.000 | 113.44 |
| 2016-11-01 | 2016-12-28 |
JNJ170120P00110000
JNJ170120P00115000
|
2 | 115.00 | 110.00 | 1.630 | 110.000 | 114.15 |
| 2016-12-28 | 2017-02-23 |
JNJ170317P00110000
JNJ170317P00115000
|
3 | 115.00 | 110.00 | 1.790 | 514.500 | 128.06 |
| 2017-03-28 | 2017-05-24 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.69 | 340.500 | 134.35 |
| 2017-06-27 | 2017-08-23 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.81 | -214.500 | 134.45 |
| 2017-09-26 | 2017-11-22 |
JNJ171215P00125000
JNJ171215P00130000
|
2 | 130.00 | 125.00 | 1.575 | 295.000 | 142.46 |
| 2017-11-28 | 2018-01-24 |
JNJ180216P00135000
JNJ180216P00140000
|
3 | 140.00 | 135.00 | 1.725 | 265.500 | 133.15 |
| 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 |
| 2018-05-29 | 2018-07-25 |
JNJ180817P00115000
JNJ180817P00120000
|
3 | 120.00 | 115.00 | 1.805 | 513.000 | 134.47 |
| 2018-07-31 | 2018-09-26 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.375 | 232.000 | 139.05 |
| 2018-10-02 | 2018-11-28 |
JNJ181221P00135000
JNJ181221P00140000
|
3 | 140.00 | 135.00 | 1.805 | 442.500 | 128.09 |
| 2018-11-29 | 2019-01-25 |
JNJ190215P00140000
JNJ190215P00145000
|
2 | 145.00 | 140.00 | 1.580 | -674.000 | 136.38 |
| 2019-01-28 | 2019-03-26 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.050 | 552.000 | 137.52 |
| 2019-04-04 | 2019-05-31 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.645 | -214.000 | 142.09 |
| 2019-06-03 | 2019-07-30 |
JNJ190816P00125000
JNJ190816P00130000
|
2 | 130.00 | 125.00 | 1.500 | 145.000 | 131.36 |
| 2019-07-30 | 2019-09-25 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.60 | 63.000 | 127.7 |
| 2019-10-01 | 2019-11-27 |
JNJ191220P00125000
JNJ191220P00130000
|
3 | 130.00 | 125.00 | 1.895 | 502.500 | 146.06 |
| 2019-12-03 | 2020-01-29 |
JNJ200221P00130000
JNJ200221P00135000
|
2 | 135.00 | 130.00 | 1.440 | 278.000 | 149.93 |
| 2020-01-29 | 2020-03-26 |
JNJ200417P00145000
JNJ200417P00150000
|
3 | 150.00 | 145.00 | 1.885 | -709.500 | 152.02 |
| 2020-03-31 | 2020-05-27 |
JNJ200619P00125000
JNJ200619P00130000
|
3 | 130.00 | 125.00 | 2.175 | 621.000 | 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 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.80 | -27.000 | 148.1 |
| 2020-09-29 | 2020-11-25 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.950 | -22.500 | 154.51 |
| 2020-12-01 | 2021-01-27 |
JNJ210219P00140000
JNJ210219P00145000
|
3 | 145.00 | 140.00 | 1.825 | 511.500 | 162.98 |
| 2021-01-27 | 2021-03-25 |
JNJ210416P00160000
JNJ210416P00165000
|
3 | 165.00 | 160.00 | 2.075 | -145.500 | 162.24 |
| 2021-03-30 | 2021-05-26 |
JNJ210618P00160000
JNJ210618P00165000
|
3 | 165.00 | 160.00 | 2.125 | 450.000 | 161.98 |
| 2021-06-01 | 2021-07-28 |
JNJ210820P00160000
JNJ210820P00165000
|
3 | 165.00 | 160.00 | 1.850 | 466.500 | 179.44 |
| 2021-07-28 | 2021-09-23 |
JNJ211015P00165000
JNJ211015P00170000
|
3 | 170.00 | 165.00 | 1.740 | -466.500 | 161.3 |
| 2021-09-28 | 2021-11-24 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.625 | 20.000 | 168.23 |
| 2021-11-30 | 2022-01-26 |
JNJ220218P00150000
JNJ220218P00155000
|
3 | 155.00 | 150.00 | 1.975 | 505.500 | 163.36 |
| 2022-01-26 | 2022-03-24 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.550 | 277.000 | 179.9 |
| 2022-03-29 | 2022-05-25 |
JNJ220617P00170000
JNJ220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | 133.000 | 169.46 |
| 2022-05-31 | 2022-07-27 |
JNJ220819P00175000
JNJ220819P00180000
|
3 | 180.00 | 175.00 | 1.925 | -450.000 | 169.31 |
| 2022-08-02 | 2022-09-28 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.625 | -160.000 | 168.71 |
| 2022-09-28 | 2022-11-25 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.85 | 532.500 | 175.67 |
| 2022-11-29 | 2023-01-25 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.60 | -400.00 | 160.39 |
| 2023-01-31 | 2023-03-29 |
JNJ230421P00160000
JNJ230421P00165000
|
3 | 165.00 | 160.00 | 2.050 | -825.000 | 162.69 |
| 2023-03-29 | 2023-05-25 |
JNJ230616P00150000
JNJ230616P00155000
|
3 | 155.00 | 150.00 | 2.075 | 175.500 | 164.23 |
| 2023-05-30 | 2023-07-26 |
JNJ230818P00150000
JNJ230818P00155000
|
2 | 155.00 | 150.00 | 1.650 | 313.000 | 172.49 |
| 2023-08-01 | 2023-09-27 |
JNJ231020P00165000
JNJ231020P00170000
|
3 | 170.00 | 165.00 | 1.825 | -915.000 | 153 |
| 2023-09-27 | 2023-11-24 |
JNJ231215P00150000
JNJ231215P00155000
|
2 | 155.00 | 150.00 | 1.505 | -157.000 | 155.16 |
| 2023-11-30 | 2024-01-26 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.660 | 217.000 | 156.55 |
| 2024-01-30 | 2024-03-27 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 2.040 | -27.000 | 147.91 |
| 2024-04-02 | 2024-05-29 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.250 | -840.000 | 148.75 |
| 2024-05-29 | 2024-07-25 |
JNJ240816P00140000
JNJ240816P00145000
|
3 | 145.00 | 140.00 | 1.77 | 519.000 | 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 |
| 2025-01-29 | 2025-03-27 |
JNJ250417P00145000
JNJ250417P00150000
|
3 | 150.00 | 145.00 | 1.680 | 466.500 | 157.47 |
| 2025-04-01 | 2025-05-28 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.800 | -130.500 | 149.79 |
| 2025-05-28 | 2025-07-24 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.465 | 338.000 | 176.64 |