| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | 202.500 | 57.44 |
| 2009-07-31 | 2009-10-06 |
JNJ091017P00055000
JNJ091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 190.000 | 60.46 |
| 2009-10-29 | 2010-01-04 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.70 | 496.500 | 64.56 |
| 2010-04-29 | 2010-07-06 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.965 | -906.000 | 59.44 |
| 2010-07-28 | 2010-10-04 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.885 | 528.000 | 63.57 |
| 2011-01-26 | 2011-04-04 |
JNJ110416P00057500
JNJ110416P00060000
|
5 | 60.00 | 57.50 | 0.765 | 217.500 | 60.56 |
| 2011-04-27 | 2011-07-05 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 0.840 | 489.000 | 67.45 |
| 2011-08-03 | 2011-10-10 |
JNJ111022P00060000
JNJ111022P00062500
|
5 | 62.50 | 60.00 | 0.810 | 262.500 | 63.78 |
| 2011-11-02 | 2012-01-09 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.755 | 350.000 | 65.27 |
| 2012-02-01 | 2012-04-09 |
JNJ120421P00062500
JNJ120421P00065000
|
5 | 65.00 | 62.50 | 0.750 | 112.500 | 63.71 |
| 2012-05-02 | 2012-07-09 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.83 | 387.500 | 68.63 |
| 2012-08-02 | 2012-10-08 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.810 | 380.000 | 71.86 |
| 2012-10-31 | 2013-01-07 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.79 | 355.00 | 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 |
JNJ131221P00085000
JNJ131221P00087500
|
7 | 87.50 | 85.00 | 1.085 | 749.000 | 92.09 |
| 2013-12-09 | 2014-02-14 |
JNJ140222P00090000
JNJ140222P00092500
|
5 | 92.50 | 90.00 | 0.705 | -5.000 | 91.52 |
| 2014-02-26 | 2014-05-05 |
JNJ140517P00087500
JNJ140517P00090000
|
5 | 90.00 | 87.50 | 0.76 | 372.500 | 100.58 |
| 2014-05-05 | 2014-07-11 |
JNJ140719P00097500
JNJ140719P00100000
|
6 | 100.00 | 97.50 | 1.065 | 618.000 | 101.8 |
| 2014-07-30 | 2014-10-06 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | 297.500 | 98.7 |
| 2014-10-06 | 2014-12-12 |
JNJ141220P00100000
JNJ141220P00105000
|
3 | 105.00 | 100.00 | 1.76 | 195.00 | 105.55 |
| 2014-12-30 | 2015-03-09 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.73 | -577.500 | 102.4 |
| 2015-03-31 | 2015-06-08 |
JNJ150619P00097500
JNJ150619P00100000
|
6 | 100.00 | 97.50 | 1.000 | -303.000 | 99.86 |
| 2015-06-08 | 2015-08-14 |
JNJ150821P00095000
JNJ150821P00097500
|
6 | 97.50 | 95.00 | 0.960 | 357.000 | 95.56 |
| 2015-09-01 | 2015-11-09 |
JNJ151120P00090000
JNJ151120P00092500
|
6 | 92.50 | 90.00 | 1.025 | 600.000 | 102.48 |
| 2015-12-01 | 2016-02-08 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.680 | 37.500 | 104.16 |
| 2016-08-02 | 2016-10-10 |
JNJ161021P00120000
JNJ161021P00125000
|
3 | 125.00 | 120.00 | 1.795 | -631.500 | 113.44 |
| 2016-11-01 | 2017-01-09 |
JNJ170120P00110000
JNJ170120P00115000
|
2 | 115.00 | 110.00 | 1.630 | 246.000 | 114.15 |
| 2017-03-28 | 2017-06-05 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.69 | 495.000 | 134.35 |
| 2017-06-27 | 2017-09-05 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.81 | -667.500 | 134.45 |
| 2017-09-26 | 2017-12-04 |
JNJ171215P00125000
JNJ171215P00130000
|
2 | 130.00 | 125.00 | 1.575 | 310.000 | 142.46 |
| 2017-12-26 | 2018-03-05 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.810 | -927.000 | 133.68 |
| 2018-03-05 | 2018-05-11 |
JNJ180518P00125000
JNJ180518P00130000
|
3 | 130.00 | 125.00 | 1.750 | -247.500 | 124.24 |
| 2018-05-29 | 2018-08-06 |
JNJ180817P00115000
JNJ180817P00120000
|
3 | 120.00 | 115.00 | 1.805 | 537.000 | 134.47 |
| 2018-08-06 | 2018-10-12 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.39 | 156.000 | 139.05 |
| 2018-10-30 | 2019-01-07 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 1.715 | -1023.000 | 130.69 |
| 2019-01-28 | 2019-04-05 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.050 | 535.500 | 137.52 |
| 2019-04-05 | 2019-06-11 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.555 | 268.000 | 142.09 |
| 2019-07-02 | 2019-09-09 |
JNJ190920P00135000
JNJ190920P00140000
|
3 | 140.00 | 135.00 | 1.775 | -967.500 | 131.65 |
| 2019-10-01 | 2019-12-09 |
JNJ191220P00125000
JNJ191220P00130000
|
3 | 130.00 | 125.00 | 1.895 | 550.500 | 146.06 |
| 2019-12-31 | 2020-03-09 |
JNJ200320P00140000
JNJ200320P00145000
|
3 | 145.00 | 140.00 | 1.675 | -180.000 | 119.89 |
| 2020-03-31 | 2020-06-08 |
JNJ200619P00125000
JNJ200619P00130000
|
3 | 130.00 | 125.00 | 2.175 | 655.500 | 143.83 |
| 2020-06-08 | 2020-08-14 |
JNJ200821P00140000
JNJ200821P00145000
|
3 | 145.00 | 140.00 | 1.925 | 483.000 | 152.76 |
| 2020-09-01 | 2020-11-09 |
JNJ201120P00145000
JNJ201120P00150000
|
3 | 150.00 | 145.00 | 1.80 | -264.00 | 146.36 |
| 2020-12-01 | 2021-02-08 |
JNJ210219P00140000
JNJ210219P00145000
|
3 | 145.00 | 140.00 | 1.825 | 544.500 | 162.98 |
| 2021-03-02 | 2021-05-10 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.615 | 321.000 | 170.96 |
| 2021-06-01 | 2021-08-09 |
JNJ210820P00160000
JNJ210820P00165000
|
3 | 165.00 | 160.00 | 1.850 | 538.500 | 179.44 |
| 2021-09-01 | 2021-11-08 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.385 | -563.000 | 162.89 |
| 2021-11-08 | 2022-01-14 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.59 | 315.000 | 164.87 |
| 2022-01-25 | 2022-04-04 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.575 | 301.000 | 179.9 |
| 2022-04-04 | 2022-06-10 |
JNJ220617P00170000
JNJ220617P00175000
|
3 | 175.00 | 170.00 | 1.70 | -201.000 | 169.46 |
| 2022-06-28 | 2022-09-06 |
JNJ220916P00170000
JNJ220916P00175000
|
3 | 175.00 | 170.00 | 1.875 | -892.500 | 167.6 |
| 2022-09-27 | 2022-12-05 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.95 | 582.000 | 175.67 |
| 2022-12-05 | 2023-02-10 |
JNJ230217P00175000
JNJ230217P00180000
|
3 | 180.00 | 175.00 | 2.125 | -877.500 | 160.39 |
| 2023-02-28 | 2023-05-08 |
JNJ230519P00150000
JNJ230519P00155000
|
3 | 155.00 | 150.00 | 1.925 | 531.000 | 158.91 |
| 2023-05-08 | 2023-07-14 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.410 | -3.000 | 170.19 |
| 2023-08-01 | 2023-10-09 |
JNJ231020P00165000
JNJ231020P00170000
|
3 | 170.00 | 165.00 | 1.825 | -900.000 | 153 |
| 2023-10-31 | 2024-01-08 |
JNJ240119P00145000
JNJ240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 640.500 | 161.68 |
| 2024-01-30 | 2024-04-08 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 2.040 | -708.000 | 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 |
| 2024-12-09 | 2025-02-14 |
JNJ250221P00145000
JNJ250221P00150000
|
3 | 150.00 | 145.00 | 1.895 | 546.000 | 162.3 |
| 2025-02-25 | 2025-05-05 |
JNJ250516P00160000
JNJ250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | -967.500 | 151.33 |
| 2025-05-05 | 2025-07-11 |
JNJ250718P00150000
JNJ250718P00155000
|
3 | 155.00 | 150.00 | 1.925 | 283.500 | 163.7 |