| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2009-01-20 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | -512.00 | 57.44 |
| 2009-01-22 | 2009-04-20 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.40 | -390.00 | 53.05 |
| 2012-07-26 | 2012-10-22 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.74 | 0 | 71.86 |
| 2012-10-25 | 2013-01-22 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.735 | 0 | 73.23 |
| 2013-01-28 | 2013-04-22 |
JNJ130420P00070000
JNJ130420P00072500
|
5 | 72.50 | 70.00 | 0.720 | 0 | 84.49 |
| 2013-04-24 | 2013-07-22 |
JNJ130720P00080000
JNJ130720P00082500
|
5 | 82.50 | 80.00 | 0.700 | 0 | 92.23 |
| 2013-07-24 | 2013-10-21 |
JNJ131019P00087500
JNJ131019P00090000
|
5 | 90.00 | 87.50 | 0.695 | 0 | 91.63 |
| 2013-10-23 | 2014-01-21 |
JNJ140118P00087500
JNJ140118P00090000
|
5 | 90.00 | 87.50 | 0.675 | 0 | 95.06 |
| 2014-01-22 | 2014-04-21 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.73 | 0 | 98.96 |
| 2014-04-23 | 2014-07-21 |
JNJ140719P00095000
JNJ140719P00097500
|
5 | 97.50 | 95.00 | 0.665 | 0 | 101.8 |
| 2014-07-23 | 2014-10-20 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.685 | -650.00 | 98.7 |
| 2015-01-21 | 2015-04-17 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.77 | 195.000 | 99.58 |
| 2015-04-21 | 2015-07-17 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.635 | 317.500 | 100.08 |
| 2015-07-22 | 2015-10-16 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.64 | 327.500 | 98.24 |
| 2015-10-20 | 2016-01-15 |
JNJ160115P00092500
JNJ160115P00095000
|
5 | 95.00 | 92.50 | 0.71 | 357.500 | 97 |
| 2016-01-19 | 2016-04-15 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.74 | 370.000 | 110.18 |
| 2017-02-23 | 2017-05-19 |
JNJ170519P00115000
JNJ170519P00120000
|
2 | 120.00 | 115.00 | 1.425 | 287.000 | 127 |
| 2017-10-26 | 2018-01-19 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.460 | 294.000 | 147.36 |
| 2018-01-24 | 2018-04-20 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.555 | -689.000 | 126.66 |
| 2018-05-24 | 2018-08-17 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 134.47 |
| 2018-09-26 | 2018-12-21 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.32 | -717.000 | 128.09 |
| 2018-12-24 | 2019-03-15 |
JNJ190315P00115000
JNJ190315P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 137.6 |
| 2019-05-21 | 2019-08-16 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.375 | -654.000 | 131.36 |
| 2019-08-20 | 2019-11-15 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.245 | 258.000 | 134.94 |
| 2020-01-21 | 2020-04-17 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.32 | 261.000 | 152.02 |
| 2020-04-23 | 2020-07-17 |
JNJ200717P00145000
JNJ200717P00150000
|
2 | 150.00 | 145.00 | 1.475 | 147.000 | 149.35 |
| 2020-07-21 | 2020-10-16 |
JNJ201016P00140000
JNJ201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 148.1 |
| 2020-10-20 | 2021-01-15 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 323.000 | 160.3 |
| 2021-01-19 | 2021-04-16 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 162.24 |
| 2021-04-21 | 2021-07-16 |
JNJ210716P00155000
JNJ210716P00160000
|
2 | 160.00 | 155.00 | 1.230 | 246.000 | 168.1 |
| 2021-07-20 | 2021-10-15 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.545 | -420.000 | 161.3 |
| 2021-10-27 | 2022-01-21 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.495 | 289.000 | 164.87 |
| 2022-02-28 | 2022-05-20 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.435 | 289.000 | 176.98 |
| 2022-05-25 | 2022-08-19 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.475 | -693.000 | 169.31 |
| 2022-08-29 | 2022-11-18 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 176.2 |
| 2022-11-22 | 2023-02-17 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | -700.000 | 160.39 |
| 2023-02-21 | 2023-05-19 |
JNJ230519P00150000
JNJ230519P00155000
|
2 | 155.00 | 150.00 | 1.335 | 267.000 | 158.91 |
| 2023-06-22 | 2023-09-15 |
JNJ230915P00160000
JNJ230915P00165000
|
2 | 165.00 | 160.00 | 1.465 | -446.000 | 161.45 |
| 2023-09-19 | 2023-12-15 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.365 | -681.000 | 155.16 |
| 2023-12-19 | 2024-03-15 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.640 | 328.000 | 158.18 |
| 2024-03-26 | 2024-06-21 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.620 | -672.000 | 148.75 |
| 2024-06-25 | 2024-09-20 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.470 | 290.000 | 164.16 |
| 2024-09-24 | 2024-12-20 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.500 | -675.000 | 144.47 |
| 2024-12-24 | 2025-03-21 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.245 | 249.000 | 163.63 |
| 2025-03-26 | 2025-06-20 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.575 | -755.000 | 149.79 |