| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -60.000 | 57.44 |
| 2009-07-31 | 2009-10-16 |
JNJ091017P00055000
JNJ091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.000 | 60.46 |
| 2009-10-29 | 2010-01-14 |
JNJ100116P00055000
JNJ100116P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.00 | 64.56 |
| 2010-04-29 | 2010-07-15 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.965 | -909.000 | 59.44 |
| 2010-07-28 | 2010-10-13 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.885 | 528.000 | 63.57 |
| 2011-01-26 | 2011-04-13 |
JNJ110416P00057500
JNJ110416P00060000
|
5 | 60.00 | 57.50 | 0.765 | 167.500 | 60.56 |
| 2011-04-27 | 2011-07-13 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 0.840 | 492.000 | 67.45 |
| 2011-08-03 | 2011-10-19 |
JNJ111022P00060000
JNJ111022P00062500
|
5 | 62.50 | 60.00 | 0.810 | 220.000 | 63.78 |
| 2011-11-02 | 2012-01-18 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.755 | 372.500 | 65.27 |
| 2012-02-01 | 2012-04-18 |
JNJ120421P00062500
JNJ120421P00065000
|
5 | 65.00 | 62.50 | 0.750 | -480.000 | 63.71 |
| 2012-05-02 | 2012-07-18 |
JNJ120721P00062500
JNJ120721P00065000
|
5 | 65.00 | 62.50 | 0.83 | 407.500 | 68.63 |
| 2012-08-02 | 2012-10-18 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.810 | 405.000 | 71.86 |
| 2012-10-31 | 2013-01-16 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.79 | 390.000 | 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 |
JNJ131221P00085000
JNJ131221P00087500
|
7 | 87.50 | 85.00 | 1.085 | 742.000 | 92.09 |
| 2014-01-02 | 2014-03-20 |
JNJ140322P00087500
JNJ140322P00090000
|
6 | 90.00 | 87.50 | 0.86 | 519.000 | 95.93 |
| 2014-04-02 | 2014-06-18 |
JNJ140621P00095000
JNJ140621P00097500
|
6 | 97.50 | 95.00 | 0.935 | 561.000 | 105.27 |
| 2014-07-30 | 2014-10-15 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.690 | -292.500 | 98.7 |
| 2014-12-30 | 2015-03-17 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.73 | -789.00 | 102.4 |
| 2015-03-31 | 2015-06-16 |
JNJ150619P00097500
JNJ150619P00100000
|
6 | 100.00 | 97.50 | 1.000 | -288.000 | 99.86 |
| 2015-06-30 | 2015-09-15 |
JNJ150918P00095000
JNJ150918P00097500
|
6 | 97.50 | 95.00 | 1.06 | -543.000 | 93.39 |
| 2015-09-29 | 2015-12-15 |
JNJ151218P00090000
JNJ151218P00092500
|
6 | 92.50 | 90.00 | 0.985 | 585.000 | 101.95 |
| 2015-12-31 | 2016-03-17 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.66 | 337.500 | 107.5 |
| 2016-08-02 | 2016-10-18 |
JNJ161021P00120000
JNJ161021P00125000
|
3 | 125.00 | 120.00 | 1.795 | -946.500 | 113.44 |
| 2016-11-01 | 2017-01-17 |
JNJ170120P00110000
JNJ170120P00115000
|
2 | 115.00 | 110.00 | 1.630 | 207.000 | 114.15 |
| 2017-03-28 | 2017-06-13 |
JNJ170616P00120000
JNJ170616P00125000
|
3 | 125.00 | 120.00 | 1.69 | 492.000 | 134.35 |
| 2017-06-27 | 2017-09-12 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.81 | -175.500 | 134.45 |
| 2017-09-26 | 2017-12-12 |
JNJ171215P00125000
JNJ171215P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 142.46 |
| 2017-12-26 | 2018-03-13 |
JNJ180316P00135000
JNJ180316P00140000
|
3 | 140.00 | 135.00 | 1.810 | -796.500 | 133.68 |
| 2018-03-27 | 2018-06-12 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.550 | -166.000 | 122.61 |
| 2018-07-03 | 2018-09-18 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.390 | 279.000 | 142.88 |
| 2018-10-02 | 2018-12-18 |
JNJ181221P00135000
JNJ181221P00140000
|
3 | 140.00 | 135.00 | 1.805 | -861.000 | 128.09 |
| 2018-12-26 | 2019-03-13 |
JNJ190315P00120000
JNJ190315P00125000
|
3 | 125.00 | 120.00 | 1.825 | 532.500 | 137.6 |
| 2019-04-04 | 2019-06-20 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.645 | 327.000 | 142.09 |
| 2019-07-02 | 2019-09-17 |
JNJ190920P00135000
JNJ190920P00140000
|
3 | 140.00 | 135.00 | 1.775 | -990.000 | 131.65 |
| 2019-10-01 | 2019-12-17 |
JNJ191220P00125000
JNJ191220P00130000
|
3 | 130.00 | 125.00 | 1.895 | 565.500 | 146.06 |
| 2019-12-31 | 2020-03-17 |
JNJ200320P00140000
JNJ200320P00145000
|
3 | 145.00 | 140.00 | 1.675 | -540.000 | 119.89 |
| 2020-03-31 | 2020-06-16 |
JNJ200619P00125000
JNJ200619P00130000
|
3 | 130.00 | 125.00 | 2.175 | 637.500 | 143.83 |
| 2020-06-30 | 2020-09-15 |
JNJ200918P00135000
JNJ200918P00140000
|
3 | 140.00 | 135.00 | 2.075 | 609.000 | 149.18 |
| 2020-09-29 | 2020-12-15 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.950 | 552.000 | 154.51 |
| 2020-12-29 | 2021-03-16 |
JNJ210319P00150000
JNJ210319P00155000
|
3 | 155.00 | 150.00 | 2.325 | 684.000 | 160.04 |
| 2021-03-30 | 2021-06-15 |
JNJ210618P00160000
JNJ210618P00165000
|
3 | 165.00 | 160.00 | 2.125 | 306.000 | 161.98 |
| 2021-06-29 | 2021-09-14 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.425 | 258.000 | 164.75 |
| 2021-09-28 | 2021-12-14 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.625 | 319.000 | 168.23 |
| 2021-12-28 | 2022-03-15 |
JNJ220318P00165000
JNJ220318P00170000
|
3 | 170.00 | 165.00 | 1.775 | 474.000 | 174.84 |
| 2022-03-29 | 2022-06-14 |
JNJ220617P00170000
JNJ220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | -524.000 | 169.46 |
| 2022-06-28 | 2022-09-13 |
JNJ220916P00170000
JNJ220916P00175000
|
3 | 175.00 | 170.00 | 1.875 | -945.000 | 167.6 |
| 2022-09-27 | 2022-12-13 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.95 | 583.500 | 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 |
| 2023-06-27 | 2023-09-12 |
JNJ230915P00160000
JNJ230915P00165000
|
3 | 165.00 | 160.00 | 1.940 | 75.000 | 161.45 |
| 2023-09-26 | 2023-12-12 |
JNJ231215P00155000
JNJ231215P00160000
|
3 | 160.00 | 155.00 | 1.900 | -661.500 | 155.16 |
| 2023-12-26 | 2024-03-12 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.66 | 331.000 | 158.18 |
| 2024-04-02 | 2024-06-18 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.250 | -735.000 | 148.75 |
| 2024-07-02 | 2024-09-17 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.63 | 325.000 | 164.16 |
| 2024-10-01 | 2024-12-17 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.650 | -765.000 | 144.47 |
| 2024-12-31 | 2025-03-18 |
JNJ250321P00140000
JNJ250321P00145000
|
3 | 145.00 | 140.00 | 1.825 | 562.500 | 163.63 |
| 2025-04-01 | 2025-06-17 |
JNJ250620P00150000
JNJ250620P00155000
|
3 | 155.00 | 150.00 | 1.800 | -193.500 | 149.79 |