| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-29 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | -140.00 | 57.44 |
| 2009-01-22 | 2009-03-30 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.40 | -135.000 | 53.05 |
| 2012-07-26 | 2012-10-01 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.74 | 290.000 | 71.86 |
| 2012-10-25 | 2012-12-31 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.735 | 115.000 | 73.23 |
| 2013-01-28 | 2013-04-05 |
JNJ130420P00070000
JNJ130420P00072500
|
5 | 72.50 | 70.00 | 0.720 | 360.000 | 84.49 |
| 2013-04-24 | 2013-07-01 |
JNJ130720P00080000
JNJ130720P00082500
|
5 | 82.50 | 80.00 | 0.700 | 280.000 | 92.23 |
| 2013-07-01 | 2013-09-06 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.790 | 267.500 | 89.68 |
| 2013-09-30 | 2013-12-06 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 377.500 | 92.09 |
| 2013-12-26 | 2014-03-03 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.64 | 132.500 | 95.93 |
| 2014-03-26 | 2014-06-02 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.77 | 367.500 | 105.27 |
| 2014-07-23 | 2014-09-29 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.685 | 302.500 | 98.7 |
| 2015-01-21 | 2015-03-30 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.77 | 140.000 | 99.58 |
| 2015-04-21 | 2015-06-29 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.635 | -75.000 | 100.08 |
| 2015-06-29 | 2015-09-04 |
JNJ150918P00092500
JNJ150918P00095000
|
5 | 95.00 | 92.50 | 0.65 | -505.00 | 93.39 |
| 2015-09-22 | 2015-11-30 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.660 | 317.500 | 101.95 |
| 2015-12-22 | 2016-02-29 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.695 | 277.500 | 107.5 |
| 2017-02-23 | 2017-05-01 |
JNJ170519P00115000
JNJ170519P00120000
|
2 | 120.00 | 115.00 | 1.425 | 249.000 | 127 |
| 2017-10-26 | 2018-01-02 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.460 | 9.000 | 147.36 |
| 2018-01-24 | 2018-04-02 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.555 | -684.000 | 126.66 |
| 2018-05-24 | 2018-07-30 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.425 | 279.000 | 134.47 |
| 2018-07-30 | 2018-10-05 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.46 | 262.00 | 139.05 |
| 2018-10-23 | 2018-12-31 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.275 | -380.000 | 130.69 |
| 2019-01-24 | 2019-04-01 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.530 | 300.000 | 137.52 |
| 2019-05-21 | 2019-07-29 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.375 | -143.000 | 131.36 |
| 2019-07-29 | 2019-10-04 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.440 | 163.000 | 127.7 |
| 2019-10-22 | 2019-12-30 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.27 | 248.00 | 149.17 |
| 2020-01-21 | 2020-03-30 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.32 | -341.000 | 152.02 |
| 2020-04-23 | 2020-06-29 |
JNJ200717P00145000
JNJ200717P00150000
|
2 | 150.00 | 145.00 | 1.475 | -630.000 | 149.35 |
| 2020-06-29 | 2020-09-04 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.575 | 296.000 | 149.18 |
| 2020-09-22 | 2020-11-30 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 188.00 | 154.51 |
| 2020-11-30 | 2021-02-05 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.395 | 279.000 | 162.98 |
| 2021-02-23 | 2021-05-03 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.49 | 284.000 | 170.96 |
| 2021-05-26 | 2021-08-02 |
JNJ210820P00160000
JNJ210820P00165000
|
2 | 165.00 | 160.00 | 1.40 | 241.000 | 179.44 |
| 2021-08-26 | 2021-11-01 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.48 | -479.000 | 162.89 |
| 2021-11-01 | 2022-01-07 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.585 | 306.000 | 164.87 |
| 2022-01-18 | 2022-03-28 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.26 | 242.00 | 179.9 |
| 2022-04-20 | 2022-06-27 |
JNJ220715P00175000
JNJ220715P00180000
|
2 | 180.00 | 175.00 | 1.480 | 44.000 | 178.23 |
| 2022-06-27 | 2022-09-02 |
JNJ220916P00170000
JNJ220916P00175000
|
2 | 175.00 | 170.00 | 1.275 | -735.000 | 167.6 |
| 2022-09-20 | 2022-11-28 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 288.000 | 175.67 |
| 2022-12-20 | 2023-02-27 |
JNJ230317P00165000
JNJ230317P00170000
|
2 | 170.00 | 165.00 | 1.205 | -754.000 | 152.38 |
| 2023-03-21 | 2023-05-30 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.310 | 164.000 | 164.23 |
| 2023-06-22 | 2023-08-28 |
JNJ230915P00160000
JNJ230915P00165000
|
2 | 165.00 | 160.00 | 1.465 | -37.000 | 161.45 |
| 2023-09-19 | 2023-11-27 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.365 | -622.000 | 155.16 |
| 2023-11-27 | 2024-02-02 |
JNJ240216P00145000
JNJ240216P00150000
|
2 | 150.00 | 145.00 | 1.450 | 266.000 | 156.55 |
| 2024-02-23 | 2024-04-30 |
JNJ240517P00155000
JNJ240517P00160000
|
2 | 160.00 | 155.00 | 1.330 | -754.000 | 154.64 |
| 2024-05-21 | 2024-07-29 |
JNJ240816P00145000
JNJ240816P00150000
|
2 | 150.00 | 145.00 | 1.375 | 269.000 | 159.39 |
| 2024-07-29 | 2024-10-04 |
JNJ241018P00150000
JNJ241018P00155000
|
2 | 155.00 | 150.00 | 1.41 | 158.00 | 165.12 |
| 2024-10-22 | 2024-12-30 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.340 | -827.000 | 147.03 |
| 2024-12-30 | 2025-03-07 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.530 | 301.000 | 163.63 |
| 2025-03-26 | 2025-06-02 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.575 | -339.000 | 149.79 |