| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2009-01-08 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | -5.000 | 57.44 |
| 2009-01-22 | 2009-04-09 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.40 | -365.000 | 53.05 |
| 2012-07-26 | 2012-10-11 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.74 | 217.500 | 71.86 |
| 2012-10-25 | 2013-01-10 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.735 | 360.000 | 73.23 |
| 2013-01-28 | 2013-04-15 |
JNJ130420P00070000
JNJ130420P00072500
|
5 | 72.50 | 70.00 | 0.720 | 355.000 | 84.49 |
| 2013-04-24 | 2013-07-10 |
JNJ130720P00080000
JNJ130720P00082500
|
5 | 82.50 | 80.00 | 0.700 | 332.500 | 92.23 |
| 2013-07-24 | 2013-10-09 |
JNJ131019P00087500
JNJ131019P00090000
|
5 | 90.00 | 87.50 | 0.695 | -722.500 | 91.63 |
| 2013-10-23 | 2014-01-08 |
JNJ140118P00087500
JNJ140118P00090000
|
5 | 90.00 | 87.50 | 0.675 | 327.500 | 95.06 |
| 2014-01-22 | 2014-04-09 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.73 | 357.500 | 98.96 |
| 2014-04-23 | 2014-07-09 |
JNJ140719P00095000
JNJ140719P00097500
|
5 | 97.50 | 95.00 | 0.665 | 320.000 | 101.8 |
| 2014-07-23 | 2014-10-08 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.685 | 317.500 | 98.7 |
| 2015-01-21 | 2015-04-08 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.77 | 12.500 | 99.58 |
| 2015-04-21 | 2015-07-07 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.635 | 117.500 | 100.08 |
| 2015-07-22 | 2015-10-07 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.64 | -472.500 | 98.24 |
| 2015-10-20 | 2016-01-05 |
JNJ160115P00092500
JNJ160115P00095000
|
5 | 95.00 | 92.50 | 0.71 | 322.500 | 97 |
| 2016-01-19 | 2016-04-05 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.74 | 372.500 | 110.18 |
| 2017-02-23 | 2017-05-11 |
JNJ170519P00115000
JNJ170519P00120000
|
2 | 120.00 | 115.00 | 1.425 | 271.000 | 127 |
| 2017-10-26 | 2018-01-11 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.460 | 278.000 | 147.36 |
| 2018-01-24 | 2018-04-11 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.555 | -659.000 | 126.66 |
| 2018-05-24 | 2018-08-09 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.425 | 288.000 | 134.47 |
| 2018-09-26 | 2018-12-12 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.32 | 257.000 | 128.09 |
| 2018-12-24 | 2019-03-11 |
JNJ190315P00115000
JNJ190315P00120000
|
3 | 120.00 | 115.00 | 1.725 | 516.000 | 137.6 |
| 2019-05-21 | 2019-08-06 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.375 | -361.000 | 131.36 |
| 2019-08-20 | 2019-11-05 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.245 | 226.000 | 134.94 |
| 2020-01-21 | 2020-04-07 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.32 | -361.000 | 152.02 |
| 2020-04-23 | 2020-07-09 |
JNJ200717P00145000
JNJ200717P00150000
|
2 | 150.00 | 145.00 | 1.475 | -455.000 | 149.35 |
| 2020-07-21 | 2020-10-06 |
JNJ201016P00140000
JNJ201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | 15.000 | 148.1 |
| 2020-10-20 | 2021-01-05 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 322.00 | 160.3 |
| 2021-01-19 | 2021-04-06 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 280.000 | 162.24 |
| 2021-04-21 | 2021-07-07 |
JNJ210716P00155000
JNJ210716P00160000
|
2 | 160.00 | 155.00 | 1.230 | 242.000 | 168.1 |
| 2021-07-20 | 2021-10-05 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.545 | -414.000 | 161.3 |
| 2021-10-27 | 2022-01-12 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.495 | 290.000 | 164.87 |
| 2022-01-18 | 2022-04-05 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.26 | 246.00 | 179.9 |
| 2022-04-20 | 2022-07-06 |
JNJ220715P00175000
JNJ220715P00180000
|
2 | 180.00 | 175.00 | 1.480 | -109.000 | 178.23 |
| 2022-07-26 | 2022-10-11 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -420.000 | 168.71 |
| 2022-10-25 | 2023-01-10 |
JNJ230120P00160000
JNJ230120P00165000
|
2 | 165.00 | 160.00 | 1.27 | 236.00 | 168.74 |
| 2023-01-24 | 2023-04-11 |
JNJ230421P00160000
JNJ230421P00165000
|
2 | 165.00 | 160.00 | 1.34 | -43.000 | 162.69 |
| 2023-04-26 | 2023-07-12 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.400 | -139.000 | 170.19 |
| 2023-07-27 | 2023-10-12 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.34 | -727.000 | 153 |
| 2023-10-24 | 2024-01-09 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.640 | 320.000 | 161.68 |
| 2024-01-23 | 2024-04-09 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.160 | -252.000 | 147.91 |
| 2024-04-24 | 2024-07-10 |
JNJ240719P00140000
JNJ240719P00145000
|
2 | 145.00 | 140.00 | 1.295 | 152.000 | 154.69 |
| 2024-07-23 | 2024-10-08 |
JNJ241018P00145000
JNJ241018P00150000
|
2 | 150.00 | 145.00 | 1.525 | 274.000 | 165.12 |
| 2024-10-22 | 2025-01-07 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.340 | -917.000 | 147.03 |
| 2025-01-22 | 2025-04-09 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.135 | 167.000 | 157.47 |
| 2025-04-22 | 2025-07-08 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.650 | 70.000 | 163.7 |