| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-10-30 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | -75.000 | 57.44 |
| 2009-01-22 | 2009-01-29 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.40 | 70.00 | 53.05 |
| 2012-07-26 | 2012-08-02 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.74 | -35.000 | 71.86 |
| 2012-10-25 | 2012-11-01 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.735 | 50.000 | 73.23 |
| 2013-01-28 | 2013-02-04 |
JNJ130420P00070000
JNJ130420P00072500
|
5 | 72.50 | 70.00 | 0.720 | 62.500 | 84.49 |
| 2013-03-27 | 2013-04-03 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.735 | 50.000 | 83.2 |
| 2013-04-24 | 2013-05-01 |
JNJ130720P00080000
JNJ130720P00082500
|
5 | 82.50 | 80.00 | 0.700 | -2.500 | 92.23 |
| 2013-06-26 | 2013-07-03 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.745 | -12.500 | 89.68 |
| 2013-07-24 | 2013-07-31 |
JNJ131019P00087500
JNJ131019P00090000
|
5 | 90.00 | 87.50 | 0.695 | 72.500 | 91.63 |
| 2013-09-30 | 2013-10-07 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | -10.000 | 92.09 |
| 2013-10-23 | 2013-10-30 |
JNJ140118P00087500
JNJ140118P00090000
|
5 | 90.00 | 87.50 | 0.675 | 52.500 | 95.06 |
| 2013-11-29 | 2013-12-06 |
JNJ140222P00090000
JNJ140222P00092500
|
5 | 92.50 | 90.00 | 0.680 | -10.000 | 91.52 |
| 2013-12-26 | 2014-01-02 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.64 | -110.00 | 95.93 |
| 2014-01-22 | 2014-01-29 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.73 | -485.00 | 98.96 |
| 2014-03-26 | 2014-04-02 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.77 | 100.00 | 105.27 |
| 2014-04-23 | 2014-04-30 |
JNJ140719P00095000
JNJ140719P00097500
|
5 | 97.50 | 95.00 | 0.665 | 42.500 | 101.8 |
| 2014-07-23 | 2014-07-30 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.685 | -2.500 | 98.7 |
| 2015-01-21 | 2015-01-28 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.77 | -32.500 | 99.58 |
| 2015-03-24 | 2015-03-31 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.80 | -100.000 | 99.86 |
| 2015-04-21 | 2015-04-28 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.635 | 17.500 | 100.08 |
| 2015-05-26 | 2015-06-02 |
JNJ150821P00095000
JNJ150821P00097500
|
5 | 97.50 | 95.00 | 0.61 | -32.500 | 95.56 |
| 2015-06-23 | 2015-06-30 |
JNJ150918P00095000
JNJ150918P00097500
|
5 | 97.50 | 95.00 | 0.685 | -187.500 | 93.39 |
| 2015-07-22 | 2015-07-29 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.64 | -27.500 | 98.24 |
| 2015-08-25 | 2015-09-01 |
JNJ151120P00085000
JNJ151120P00087500
|
5 | 87.50 | 85.00 | 0.770 | 85.000 | 102.48 |
| 2015-09-22 | 2015-09-29 |
JNJ151218P00087500
JNJ151218P00090000
|
5 | 90.00 | 87.50 | 0.660 | -50.000 | 101.95 |
| 2015-10-20 | 2015-10-27 |
JNJ160115P00092500
JNJ160115P00095000
|
5 | 95.00 | 92.50 | 0.71 | 135.00 | 97 |
| 2015-11-24 | 2015-12-01 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.71 | 15.000 | 104.16 |
| 2015-12-22 | 2015-12-29 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.695 | 85.000 | 107.5 |
| 2016-01-19 | 2016-01-26 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.74 | 157.500 | 110.18 |
| 2017-02-23 | 2017-03-02 |
JNJ170519P00115000
JNJ170519P00120000
|
2 | 120.00 | 115.00 | 1.425 | 93.000 | 127 |
| 2017-03-21 | 2017-03-28 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.385 | -61.000 | 134.35 |
| 2017-10-26 | 2017-11-02 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.460 | -81.000 | 147.36 |
| 2017-12-19 | 2017-12-26 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.435 | -75.000 | 133.68 |
| 2018-01-24 | 2018-01-31 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.555 | -161.000 | 126.66 |
| 2018-02-23 | 2018-03-02 |
JNJ180518P00125000
JNJ180518P00130000
|
2 | 130.00 | 125.00 | 1.425 | -104.000 | 124.24 |
| 2018-03-22 | 2018-03-29 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.485 | 27.000 | 122.61 |
| 2018-05-24 | 2018-05-31 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.425 | -66.000 | 134.47 |
| 2018-06-26 | 2018-07-03 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.475 | 17.000 | 142.88 |
| 2018-07-30 | 2018-08-06 |
JNJ181019P00125000
JNJ181019P00130000
|
2 | 130.00 | 125.00 | 1.46 | 14.00 | 139.05 |
| 2018-09-26 | 2018-10-03 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.32 | 30.000 | 128.09 |
| 2018-10-23 | 2018-10-30 |
JNJ190118P00130000
JNJ190118P00135000
|
2 | 135.00 | 130.00 | 1.275 | 43.000 | 130.69 |
| 2018-11-23 | 2018-11-30 |
JNJ190215P00135000
JNJ190215P00140000
|
2 | 140.00 | 135.00 | 1.525 | 141.000 | 136.38 |
| 2018-12-24 | 2018-12-31 |
JNJ190315P00115000
JNJ190315P00120000
|
3 | 120.00 | 115.00 | 1.725 | 219.000 | 137.6 |
| 2019-01-24 | 2019-01-31 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.530 | 203.000 | 137.52 |
| 2019-05-21 | 2019-05-28 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.375 | -3.000 | 131.36 |
| 2019-07-24 | 2019-07-31 |
JNJ191018P00120000
JNJ191018P00125000
|
2 | 125.00 | 120.00 | 1.285 | 29.000 | 127.7 |
| 2019-08-20 | 2019-08-27 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.245 | 14.000 | 134.94 |
| 2019-09-26 | 2019-10-03 |
JNJ191220P00120000
JNJ191220P00125000
|
2 | 125.00 | 120.00 | 1.340 | 52.000 | 146.06 |
| 2019-10-22 | 2019-10-29 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.27 | -388.00 | 149.17 |
| 2020-01-21 | 2020-01-28 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.32 | -5.000 | 152.02 |
| 2020-02-18 | 2020-02-25 |
JNJ200515P00140000
JNJ200515P00145000
|
2 | 145.00 | 140.00 | 1.39 | -107.000 | 150.44 |
| 2020-03-24 | 2020-03-31 |
JNJ200619P00110000
JNJ200619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 315.00 | 143.83 |
| 2020-04-23 | 2020-04-30 |
JNJ200717P00145000
JNJ200717P00150000
|
2 | 150.00 | 145.00 | 1.475 | -130.000 | 149.35 |
| 2020-05-26 | 2020-06-02 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.450 | 102.000 | 152.76 |
| 2020-06-24 | 2020-07-01 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.625 | 32.000 | 149.18 |
| 2020-07-21 | 2020-07-28 |
JNJ201016P00140000
JNJ201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | -55.000 | 148.1 |
| 2020-08-28 | 2020-09-04 |
JNJ201120P00145000
JNJ201120P00150000
|
2 | 150.00 | 145.00 | 1.650 | -85.000 | 146.36 |
| 2020-09-22 | 2020-09-29 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 44.000 | 154.51 |
| 2020-10-20 | 2020-10-27 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.60 | -45.000 | 160.3 |
| 2020-11-24 | 2020-12-01 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.645 | 41.000 | 162.98 |
| 2020-12-22 | 2020-12-29 |
JNJ210319P00140000
JNJ210319P00145000
|
2 | 145.00 | 140.00 | 1.525 | 44.000 | 160.04 |
| 2021-01-19 | 2021-01-26 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 128.000 | 162.24 |
| 2021-02-23 | 2021-03-02 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.49 | -25.000 | 170.96 |
| 2021-03-23 | 2021-03-30 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.350 | 95.000 | 161.98 |
| 2021-04-21 | 2021-04-28 |
JNJ210716P00155000
JNJ210716P00160000
|
2 | 160.00 | 155.00 | 1.230 | -107.000 | 168.1 |
| 2021-05-26 | 2021-06-02 |
JNJ210820P00160000
JNJ210820P00165000
|
2 | 165.00 | 160.00 | 1.40 | -59.000 | 179.44 |
| 2021-06-22 | 2021-06-29 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.500 | 15.000 | 164.75 |
| 2021-07-20 | 2021-07-27 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.545 | 98.000 | 161.3 |
| 2021-08-26 | 2021-09-02 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.48 | 47.000 | 162.89 |
| 2021-09-21 | 2021-09-28 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.50 | -25.000 | 168.23 |
| 2021-10-27 | 2021-11-03 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.495 | 32.000 | 164.87 |
| 2021-11-23 | 2021-11-30 |
JNJ220218P00150000
JNJ220218P00155000
|
2 | 155.00 | 150.00 | 1.285 | -138.000 | 163.36 |
| 2021-12-27 | 2022-01-03 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.455 | 110.000 | 174.84 |
| 2022-01-18 | 2022-01-25 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.26 | 12.00 | 179.9 |
| 2022-02-28 | 2022-03-07 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.435 | 110.000 | 176.98 |
| 2022-03-22 | 2022-03-29 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.330 | 71.000 | 169.46 |
| 2022-04-20 | 2022-04-27 |
JNJ220715P00175000
JNJ220715P00180000
|
2 | 180.00 | 175.00 | 1.480 | -49.000 | 178.23 |
| 2022-05-25 | 2022-06-01 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.475 | -15.000 | 169.31 |
| 2022-06-21 | 2022-06-28 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.240 | 55.000 | 167.6 |
| 2022-07-26 | 2022-08-02 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -15.000 | 168.71 |
| 2022-08-29 | 2022-09-06 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.425 | -25.000 | 176.2 |
| 2022-09-20 | 2022-09-27 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.475 | -10.000 | 175.67 |
| 2022-10-25 | 2022-11-01 |
JNJ230120P00160000
JNJ230120P00165000
|
2 | 165.00 | 160.00 | 1.27 | 51.000 | 168.74 |
| 2022-11-22 | 2022-11-29 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | -25.000 | 160.39 |
| 2022-12-20 | 2022-12-27 |
JNJ230317P00165000
JNJ230317P00170000
|
2 | 170.00 | 165.00 | 1.205 | 31.000 | 152.38 |
| 2023-01-24 | 2023-01-31 |
JNJ230421P00160000
JNJ230421P00165000
|
2 | 165.00 | 160.00 | 1.34 | -142.000 | 162.69 |
| 2023-02-21 | 2023-02-28 |
JNJ230519P00150000
JNJ230519P00155000
|
2 | 155.00 | 150.00 | 1.335 | -118.000 | 158.91 |
| 2023-03-21 | 2023-03-28 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.310 | -52.000 | 164.23 |
| 2023-04-26 | 2023-05-03 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.400 | -1.000 | 170.19 |
| 2023-06-22 | 2023-06-29 |
JNJ230915P00160000
JNJ230915P00165000
|
2 | 165.00 | 160.00 | 1.465 | -72.000 | 161.45 |
| 2023-07-27 | 2023-08-03 |
JNJ231020P00165000
JNJ231020P00170000
|
2 | 170.00 | 165.00 | 1.34 | -55.000 | 153 |
| 2023-08-24 | 2023-08-31 |
JNJ231117P00155000
JNJ231117P00160000
|
2 | 160.00 | 155.00 | 1.46 | 20.000 | 149.79 |
| 2023-09-19 | 2023-09-26 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.365 | -107.000 | 155.16 |
| 2023-10-24 | 2023-10-31 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.640 | -102.000 | 161.68 |
| 2023-11-21 | 2023-11-28 |
JNJ240216P00145000
JNJ240216P00150000
|
2 | 150.00 | 145.00 | 1.445 | 43.000 | 156.55 |
| 2023-12-19 | 2023-12-26 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.640 | -4.000 | 158.18 |
| 2024-01-23 | 2024-01-30 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.160 | -9.000 | 147.91 |
| 2024-02-23 | 2024-03-01 |
JNJ240517P00155000
JNJ240517P00160000
|
2 | 160.00 | 155.00 | 1.330 | 1.000 | 154.64 |
| 2024-03-26 | 2024-04-02 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.620 | 52.000 | 148.75 |
| 2024-04-24 | 2024-05-01 |
JNJ240719P00140000
JNJ240719P00145000
|
2 | 145.00 | 140.00 | 1.295 | 62.000 | 154.69 |
| 2024-05-21 | 2024-05-28 |
JNJ240816P00145000
JNJ240816P00150000
|
2 | 150.00 | 145.00 | 1.375 | -305.000 | 159.39 |
| 2024-06-25 | 2024-07-02 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.470 | -32.000 | 164.16 |
| 2024-07-23 | 2024-07-30 |
JNJ241018P00145000
JNJ241018P00150000
|
2 | 150.00 | 145.00 | 1.525 | 167.000 | 165.12 |
| 2024-08-20 | 2024-08-27 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 1.260 | 95.000 | 154 |
| 2024-09-24 | 2024-10-01 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.500 | -30.000 | 144.47 |
| 2024-10-22 | 2024-10-29 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.340 | -111.000 | 147.03 |
| 2024-12-24 | 2024-12-31 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.245 | -71.000 | 163.63 |
| 2025-01-22 | 2025-01-29 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.135 | 124.000 | 157.47 |
| 2025-02-21 | 2025-02-28 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.415 | 68.000 | 151.33 |
| 2025-03-26 | 2025-04-02 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.575 | -225.000 | 149.79 |
| 2025-04-22 | 2025-04-29 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.650 | -30.000 | 163.7 |
| 2025-05-20 | 2025-05-27 |
JNJ250815P00145000
JNJ250815P00150000
|
3 | 150.00 | 145.00 | 1.795 | 153.000 | 176.64 |
| 2025-06-24 | 2025-07-01 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.555 | 82.000 | 0 |
| 2025-07-22 | 2025-07-29 |
JNJ251017P00160000
JNJ251017P00165000
|
2 | 165.00 | 160.00 | 1.455 | -25.000 | 0 |