| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-09 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | -165.000 | 57.44 |
| 2009-01-22 | 2009-03-10 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.40 | -510.00 | 53.05 |
| 2012-07-26 | 2012-09-11 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.74 | 125.00 | 71.86 |
| 2012-10-25 | 2012-12-11 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.735 | 180.000 | 73.23 |
| 2013-01-28 | 2013-03-18 |
JNJ130420P00070000
JNJ130420P00072500
|
5 | 72.50 | 70.00 | 0.720 | 350.000 | 84.49 |
| 2013-03-27 | 2013-05-13 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.735 | 310.000 | 83.2 |
| 2013-06-26 | 2013-08-12 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.745 | 327.500 | 89.68 |
| 2013-09-30 | 2013-11-18 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 372.500 | 92.09 |
| 2013-11-29 | 2014-01-15 |
JNJ140222P00090000
JNJ140222P00092500
|
5 | 92.50 | 90.00 | 0.680 | 77.500 | 91.52 |
| 2014-01-22 | 2014-03-10 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.73 | 37.500 | 98.96 |
| 2014-03-26 | 2014-05-12 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.77 | 290.000 | 105.27 |
| 2014-07-23 | 2014-09-08 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.685 | 242.500 | 98.7 |
| 2015-01-21 | 2015-03-09 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.77 | -5.000 | 99.58 |
| 2015-03-24 | 2015-05-11 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.80 | 30.00 | 99.86 |
| 2015-05-26 | 2015-07-13 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.61 | 65.00 | 95.56 |
| 2015-07-22 | 2015-09-08 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.64 | -452.500 | 98.24 |
| 2015-09-22 | 2015-11-09 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.660 | 297.500 | 101.95 |
| 2015-11-24 | 2016-01-11 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.71 | -360.00 | 104.16 |
| 2016-01-19 | 2016-03-07 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.74 | 335.00 | 110.18 |
| 2017-02-23 | 2017-04-11 |
JNJ170519P00115000
JNJ170519P00120000
|
2 | 120.00 | 115.00 | 1.425 | 143.000 | 127 |
| 2017-10-26 | 2017-12-12 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.460 | 150.000 | 147.36 |
| 2017-12-19 | 2018-02-05 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.435 | -428.000 | 133.68 |
| 2018-02-23 | 2018-04-11 |
JNJ180518P00125000
JNJ180518P00130000
|
2 | 130.00 | 125.00 | 1.425 | -57.000 | 124.24 |
| 2018-05-24 | 2018-07-10 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.425 | 205.000 | 134.47 |
| 2018-07-30 | 2018-09-17 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.46 | 255.000 | 139.05 |
| 2018-09-26 | 2018-11-12 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.32 | 209.000 | 128.09 |
| 2018-11-23 | 2019-01-09 |
JNJ190215P00135000
JNJ190215P00140000
|
2 | 140.00 | 135.00 | 1.525 | -535.000 | 136.38 |
| 2019-01-24 | 2019-03-12 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.530 | 284.000 | 137.52 |
| 2019-05-21 | 2019-07-08 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.375 | 160.000 | 131.36 |
| 2019-07-24 | 2019-09-09 |
JNJ191018P00120000
JNJ191018P00125000
|
2 | 125.00 | 120.00 | 1.285 | 3.000 | 127.7 |
| 2019-09-26 | 2019-11-12 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.340 | 158.000 | 146.06 |
| 2020-01-21 | 2020-03-09 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.32 | -336.000 | 152.02 |
| 2020-03-24 | 2020-05-11 |
JNJ200619P00110000
JNJ200619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 607.500 | 143.83 |
| 2020-05-26 | 2020-07-13 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.450 | 43.000 | 152.76 |
| 2020-07-21 | 2020-09-08 |
JNJ201016P00140000
JNJ201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | -40.000 | 148.1 |
| 2020-09-22 | 2020-11-09 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 110.000 | 154.51 |
| 2020-11-24 | 2021-01-11 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.645 | 281.000 | 162.98 |
| 2021-01-19 | 2021-03-08 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 7.000 | 162.24 |
| 2021-03-23 | 2021-05-10 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.350 | 235.000 | 161.98 |
| 2021-05-26 | 2021-07-12 |
JNJ210820P00160000
JNJ210820P00165000
|
2 | 165.00 | 160.00 | 1.40 | 93.000 | 179.44 |
| 2021-07-20 | 2021-09-07 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.545 | 204.000 | 161.3 |
| 2021-09-21 | 2021-11-08 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.50 | 19.000 | 168.23 |
| 2021-11-23 | 2022-01-10 |
JNJ220218P00150000
JNJ220218P00155000
|
2 | 155.00 | 150.00 | 1.285 | 216.000 | 163.36 |
| 2022-01-18 | 2022-03-07 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.26 | 158.00 | 179.9 |
| 2022-03-22 | 2022-05-09 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.330 | 56.000 | 169.46 |
| 2022-05-25 | 2022-07-11 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.475 | 23.000 | 169.31 |
| 2022-07-26 | 2022-09-12 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -205.000 | 168.71 |
| 2022-09-20 | 2022-11-07 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 216.000 | 175.67 |
| 2022-11-22 | 2023-01-09 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | -51.000 | 160.39 |
| 2023-01-24 | 2023-03-13 |
JNJ230421P00160000
JNJ230421P00165000
|
2 | 165.00 | 160.00 | 1.34 | -607.000 | 162.69 |
| 2023-03-21 | 2023-05-08 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.310 | 209.000 | 164.23 |
| 2023-06-22 | 2023-08-08 |
JNJ230915P00160000
JNJ230915P00165000
|
2 | 165.00 | 160.00 | 1.465 | 175.000 | 161.45 |
| 2023-08-24 | 2023-10-10 |
JNJ231117P00155000
JNJ231117P00160000
|
2 | 160.00 | 155.00 | 1.46 | -108.00 | 149.79 |
| 2023-10-24 | 2023-12-11 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.640 | 202.000 | 161.68 |
| 2023-12-19 | 2024-02-05 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.640 | 22.000 | 158.18 |
| 2024-02-23 | 2024-04-10 |
JNJ240517P00155000
JNJ240517P00160000
|
2 | 160.00 | 155.00 | 1.330 | -539.000 | 154.64 |
| 2024-04-24 | 2024-06-10 |
JNJ240719P00140000
JNJ240719P00145000
|
2 | 145.00 | 140.00 | 1.295 | 35.000 | 154.69 |
| 2024-06-25 | 2024-08-12 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.470 | 253.000 | 164.16 |
| 2024-08-20 | 2024-10-07 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 1.260 | 23.000 | 154 |
| 2024-10-22 | 2024-12-09 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.340 | -812.000 | 147.03 |
| 2024-12-24 | 2025-02-10 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.245 | 230.000 | 163.63 |
| 2025-02-21 | 2025-04-09 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.415 | -402.000 | 151.33 |
| 2025-04-22 | 2025-06-09 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.650 | 8.000 | 163.7 |
| 2025-06-24 | 2025-08-11 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.555 | 312.000 | 0 |