| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-19 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | -100.00 | 57.44 |
| 2009-01-22 | 2009-03-20 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.40 | -255.000 | 53.05 |
| 2012-07-26 | 2012-09-21 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.74 | 280.00 | 71.86 |
| 2012-10-25 | 2012-12-21 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.735 | 112.500 | 73.23 |
| 2013-01-28 | 2013-03-26 |
JNJ130420P00070000
JNJ130420P00072500
|
5 | 72.50 | 70.00 | 0.720 | 352.500 | 84.49 |
| 2013-03-27 | 2013-05-23 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.735 | 340.000 | 83.2 |
| 2013-06-26 | 2013-08-22 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.745 | 220.000 | 89.68 |
| 2013-09-30 | 2013-11-26 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 382.500 | 92.09 |
| 2013-11-29 | 2014-01-27 |
JNJ140222P00090000
JNJ140222P00092500
|
5 | 92.50 | 90.00 | 0.680 | -472.500 | 91.52 |
| 2014-01-27 | 2014-03-25 |
JNJ140419P00085000
JNJ140419P00087500
|
5 | 87.50 | 85.00 | 0.670 | 327.500 | 98.96 |
| 2014-03-26 | 2014-05-22 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.77 | 357.500 | 105.27 |
| 2014-07-23 | 2014-09-18 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.685 | 332.500 | 98.7 |
| 2015-01-21 | 2015-03-19 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.77 | 110.00 | 99.58 |
| 2015-03-24 | 2015-05-20 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.80 | 262.500 | 99.86 |
| 2015-05-26 | 2015-07-22 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.61 | 140.00 | 95.56 |
| 2015-07-22 | 2015-09-17 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.64 | -372.500 | 98.24 |
| 2015-09-22 | 2015-11-18 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.660 | 312.500 | 101.95 |
| 2015-11-24 | 2016-01-20 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.71 | -545.00 | 104.16 |
| 2016-01-20 | 2016-03-17 |
JNJ160415P00090000
JNJ160415P00092500
|
5 | 92.50 | 90.00 | 0.685 | 330.000 | 110.18 |
| 2017-02-23 | 2017-04-21 |
JNJ170519P00115000
JNJ170519P00120000
|
2 | 120.00 | 115.00 | 1.425 | 139.000 | 127 |
| 2017-10-26 | 2017-12-22 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.460 | 63.000 | 147.36 |
| 2018-01-24 | 2018-03-22 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.555 | -614.000 | 126.66 |
| 2018-03-22 | 2018-05-18 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.485 | -94.000 | 122.61 |
| 2018-05-24 | 2018-07-20 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.425 | 229.000 | 134.47 |
| 2018-07-30 | 2018-09-25 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.46 | 254.000 | 139.05 |
| 2018-09-26 | 2018-11-23 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.32 | 162.000 | 128.09 |
| 2018-11-23 | 2019-01-22 |
JNJ190215P00135000
JNJ190215P00140000
|
2 | 140.00 | 135.00 | 1.525 | -765.000 | 136.38 |
| 2019-01-24 | 2019-03-22 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.530 | 281.000 | 137.52 |
| 2019-05-21 | 2019-07-17 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.375 | -224.000 | 131.36 |
| 2019-07-24 | 2019-09-19 |
JNJ191018P00120000
JNJ191018P00125000
|
2 | 125.00 | 120.00 | 1.285 | 136.000 | 127.7 |
| 2019-09-26 | 2019-11-22 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.340 | 241.000 | 146.06 |
| 2020-01-21 | 2020-03-18 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.32 | -251.000 | 152.02 |
| 2020-03-24 | 2020-05-20 |
JNJ200619P00110000
JNJ200619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 609.00 | 143.83 |
| 2020-05-26 | 2020-07-22 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.450 | 226.000 | 152.76 |
| 2020-07-22 | 2020-09-17 |
JNJ201016P00140000
JNJ201016P00145000
|
2 | 145.00 | 140.00 | 1.58 | 37.000 | 148.1 |
| 2020-09-22 | 2020-11-18 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 188.000 | 154.51 |
| 2020-11-24 | 2021-01-20 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.645 | 315.000 | 162.98 |
| 2021-01-20 | 2021-03-18 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.495 | 145.000 | 162.24 |
| 2021-03-23 | 2021-05-19 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.350 | 237.000 | 161.98 |
| 2021-05-26 | 2021-07-22 |
JNJ210820P00160000
JNJ210820P00165000
|
2 | 165.00 | 160.00 | 1.40 | 139.000 | 179.44 |
| 2021-07-22 | 2021-09-17 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.385 | -52.000 | 161.3 |
| 2021-09-21 | 2021-11-17 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.50 | 62.00 | 168.23 |
| 2021-11-23 | 2022-01-19 |
JNJ220218P00150000
JNJ220218P00155000
|
2 | 155.00 | 150.00 | 1.285 | 235.000 | 163.36 |
| 2022-01-19 | 2022-03-17 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.29 | 234.00 | 179.9 |
| 2022-03-22 | 2022-05-18 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.330 | 56.000 | 169.46 |
| 2022-05-25 | 2022-07-21 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.475 | -203.000 | 169.31 |
| 2022-07-26 | 2022-09-21 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -320.000 | 168.71 |
| 2022-09-21 | 2022-11-17 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.60 | 277.000 | 175.67 |
| 2022-11-22 | 2023-01-18 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | -325.000 | 160.39 |
| 2023-01-24 | 2023-03-22 |
JNJ230421P00160000
JNJ230421P00165000
|
2 | 165.00 | 160.00 | 1.34 | -702.000 | 162.69 |
| 2023-03-24 | 2023-05-22 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.45 | 220.000 | 164.23 |
| 2023-06-22 | 2023-08-18 |
JNJ230915P00160000
JNJ230915P00165000
|
2 | 165.00 | 160.00 | 1.465 | 125.000 | 161.45 |
| 2023-08-24 | 2023-10-20 |
JNJ231117P00155000
JNJ231117P00160000
|
2 | 160.00 | 155.00 | 1.46 | -428.000 | 149.79 |
| 2023-10-24 | 2023-12-20 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.640 | 153.000 | 161.68 |
| 2023-12-20 | 2024-02-15 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.405 | 213.000 | 158.18 |
| 2024-02-23 | 2024-04-22 |
JNJ240517P00155000
JNJ240517P00160000
|
2 | 160.00 | 155.00 | 1.330 | -649.000 | 154.64 |
| 2024-04-24 | 2024-06-20 |
JNJ240719P00140000
JNJ240719P00145000
|
2 | 145.00 | 140.00 | 1.295 | 60.000 | 154.69 |
| 2024-06-25 | 2024-08-21 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.470 | 284.000 | 164.16 |
| 2024-08-21 | 2024-10-17 |
JNJ241115P00155000
JNJ241115P00160000
|
3 | 160.00 | 155.00 | 1.695 | 319.500 | 154 |
| 2024-10-22 | 2024-12-18 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.340 | -687.000 | 147.03 |
| 2024-12-24 | 2025-02-19 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.245 | 242.000 | 163.63 |
| 2025-02-21 | 2025-04-21 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.415 | -142.000 | 151.33 |
| 2025-04-22 | 2025-06-18 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.650 | -241.000 | 163.7 |
| 2025-06-24 | 2025-08-20 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.555 | 318.000 | 0 |