| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
JNJ080419P00060000
JNJ080419P00065000
|
3 | 65.00 | 60.00 | 1.725 | -247.500 | 66.51 |
| 2008-10-22 | 2008-11-28 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.625 | -75.000 | 57.44 |
| 2009-01-21 | 2009-02-27 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.60 | -325.000 | 53.05 |
| 2009-04-22 | 2009-05-29 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.450 | 240.000 | 59.23 |
| 2010-04-21 | 2010-05-28 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.875 | -825.000 | 59.44 |
| 2010-07-23 | 2010-08-30 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.910 | 45.000 | 63.57 |
| 2011-01-19 | 2011-02-25 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.925 | -507.000 | 60.56 |
| 2011-04-26 | 2011-06-02 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 1.005 | 339.000 | 67.45 |
| 2011-07-27 | 2011-09-02 |
JNJ111022P00062500
JNJ111022P00065000
|
6 | 65.00 | 62.50 | 0.920 | -45.000 | 63.78 |
| 2011-10-27 | 2011-12-05 |
JNJ120121P00062500
JNJ120121P00065000
|
5 | 65.00 | 62.50 | 0.83 | -175.00 | 65.27 |
| 2012-01-25 | 2012-03-02 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.855 | 66.000 | 63.71 |
| 2012-04-30 | 2012-06-06 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.905 | -336.000 | 68.63 |
| 2012-07-25 | 2012-08-31 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 1.010 | 135.000 | 71.86 |
| 2012-10-24 | 2012-11-30 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.820 | 20.000 | 73.23 |
| 2012-12-19 | 2013-01-25 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.825 | 345.000 | 79.19 |
| 2013-01-28 | 2013-03-06 |
JNJ130420P00070000
JNJ130420P00072500
|
5 | 72.50 | 70.00 | 0.720 | 315.000 | 84.49 |
| 2013-03-27 | 2013-05-03 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.735 | 295.000 | 83.2 |
| 2013-05-22 | 2013-06-28 |
JNJ130817P00085000
JNJ130817P00087500
|
6 | 87.50 | 85.00 | 0.890 | -192.000 | 89.37 |
| 2013-06-28 | 2013-08-05 |
JNJ130921P00082500
JNJ130921P00085000
|
6 | 85.00 | 82.50 | 0.895 | 501.000 | 89.68 |
| 2013-08-21 | 2013-09-27 |
JNJ131116P00085000
JNJ131116P00087500
|
6 | 87.50 | 85.00 | 0.845 | -114.000 | 94.39 |
| 2013-09-30 | 2013-11-06 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 357.500 | 92.09 |
| 2013-11-27 | 2014-01-03 |
JNJ140222P00092500
JNJ140222P00095000
|
6 | 95.00 | 92.50 | 1.035 | -402.000 | 91.52 |
| 2014-01-22 | 2014-02-28 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.73 | -105.00 | 98.96 |
| 2014-03-26 | 2014-05-02 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.77 | 205.00 | 105.27 |
| 2014-06-27 | 2014-08-04 |
JNJ140920P00100000
JNJ140920P00105000
|
3 | 105.00 | 100.00 | 1.72 | -567.00 | 107.99 |
| 2014-10-22 | 2014-11-28 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.815 | 382.500 | 104.04 |
| 2014-12-26 | 2015-02-02 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.820 | -424.500 | 102.4 |
| 2015-02-23 | 2015-04-01 |
JNJ150515P00097500
JNJ150515P00100000
|
6 | 100.00 | 97.50 | 0.880 | -123.000 | 102.3 |
| 2015-04-21 | 2015-05-28 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.015 | 210.000 | 100.08 |
| 2015-05-28 | 2015-07-06 |
JNJ150821P00097500
JNJ150821P00100000
|
5 | 100.00 | 97.50 | 0.825 | -290.000 | 95.56 |
| 2015-07-21 | 2015-08-27 |
JNJ151016P00097500
JNJ151016P00100000
|
6 | 100.00 | 97.50 | 0.97 | -303.000 | 98.24 |
| 2015-08-27 | 2015-10-05 |
JNJ151120P00092500
JNJ151120P00095000
|
6 | 95.00 | 92.50 | 0.88 | -105.000 | 102.48 |
| 2015-10-20 | 2015-11-27 |
JNJ160115P00095000
JNJ160115P00097500
|
6 | 97.50 | 95.00 | 1.015 | 456.000 | 97 |
| 2015-11-27 | 2016-01-04 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.670 | -125.000 | 104.16 |
| 2016-01-19 | 2016-02-25 |
JNJ160415P00095000
JNJ160415P00097500
|
6 | 97.50 | 95.00 | 0.995 | 483.000 | 110.18 |
| 2016-06-24 | 2016-08-01 |
JNJ160916P00110000
JNJ160916P00115000
|
2 | 115.00 | 110.00 | 1.635 | 303.000 | 118.25 |
| 2016-08-01 | 2016-09-07 |
JNJ161021P00120000
JNJ161021P00125000
|
3 | 125.00 | 120.00 | 1.670 | -537.000 | 113.44 |
| 2016-12-20 | 2017-01-26 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.635 | -241.000 | 128.06 |
| 2017-02-21 | 2017-03-30 |
JNJ170519P00115000
JNJ170519P00120000
|
3 | 120.00 | 115.00 | 1.930 | 417.000 | 127 |
| 2017-06-21 | 2017-07-28 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.810 | -319.500 | 134.45 |
| 2017-08-22 | 2017-09-28 |
JNJ171117P00130000
JNJ171117P00135000
|
3 | 135.00 | 130.00 | 1.910 | -405.000 | 138 |
| 2017-10-24 | 2017-11-30 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | -38.000 | 147.36 |
| 2017-12-19 | 2018-01-25 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.435 | 114.000 | 133.68 |
| 2018-01-25 | 2018-03-05 |
JNJ180420P00140000
JNJ180420P00145000
|
3 | 145.00 | 140.00 | 2.090 | -708.000 | 126.66 |
| 2018-03-20 | 2018-04-26 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.645 | -127.000 | 122.61 |
| 2018-04-30 | 2018-06-06 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.510 | -137.000 | 125.85 |
| 2018-06-26 | 2018-08-02 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.475 | 261.000 | 142.88 |
| 2018-08-21 | 2018-09-27 |
JNJ181116P00130000
JNJ181116P00135000
|
3 | 135.00 | 130.00 | 1.815 | 243.000 | 145.99 |
| 2018-09-27 | 2018-11-05 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.31 | 138.00 | 128.09 |
| 2018-11-20 | 2018-12-27 |
JNJ190215P00140000
JNJ190215P00145000
|
3 | 145.00 | 140.00 | 1.69 | -828.00 | 136.38 |
| 2019-01-22 | 2019-02-28 |
JNJ190418P00125000
JNJ190418P00130000
|
3 | 130.00 | 125.00 | 2.175 | 496.500 | 137.52 |
| 2019-03-27 | 2019-05-03 |
JNJ190621P00135000
JNJ190621P00140000
|
3 | 140.00 | 135.00 | 2.055 | 229.500 | 142.09 |
| 2019-05-21 | 2019-06-27 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.375 | 122.000 | 131.36 |
| 2019-06-27 | 2019-08-05 |
JNJ190920P00135000
JNJ190920P00140000
|
3 | 140.00 | 135.00 | 1.785 | -717.000 | 131.65 |
| 2019-08-20 | 2019-09-26 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 1.850 | -15.000 | 134.94 |
| 2019-09-26 | 2019-11-04 |
JNJ191220P00125000
JNJ191220P00130000
|
3 | 130.00 | 125.00 | 2.150 | 106.500 | 146.06 |
| 2019-12-24 | 2020-01-30 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.665 | 150.000 | 119.89 |
| 2020-02-18 | 2020-03-26 |
JNJ200515P00145000
JNJ200515P00150000
|
3 | 150.00 | 145.00 | 2.15 | -705.00 | 150.44 |
| 2020-03-26 | 2020-05-04 |
JNJ200619P00120000
JNJ200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 531.000 | 143.83 |
| 2020-05-26 | 2020-07-02 |
JNJ200821P00140000
JNJ200821P00145000
|
3 | 145.00 | 140.00 | 1.950 | -195.000 | 152.76 |
| 2020-07-21 | 2020-08-27 |
JNJ201016P00145000
JNJ201016P00150000
|
3 | 150.00 | 145.00 | 2.15 | 217.500 | 148.1 |
| 2020-08-27 | 2020-10-05 |
JNJ201120P00145000
JNJ201120P00150000
|
2 | 150.00 | 145.00 | 1.650 | -140.000 | 146.36 |
| 2020-10-20 | 2020-11-27 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 2.25 | 49.500 | 160.3 |
| 2020-11-27 | 2021-01-04 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.51 | 214.000 | 162.98 |
| 2021-01-19 | 2021-02-25 |
JNJ210416P00155000
JNJ210416P00160000
|
3 | 160.00 | 155.00 | 2.025 | 87.000 | 162.24 |
| 2021-02-25 | 2021-04-05 |
JNJ210521P00155000
JNJ210521P00160000
|
3 | 160.00 | 155.00 | 1.825 | 177.000 | 170.96 |
| 2021-04-20 | 2021-05-27 |
JNJ210716P00160000
JNJ210716P00165000
|
3 | 165.00 | 160.00 | 2.135 | 315.000 | 168.1 |
| 2021-05-27 | 2021-07-06 |
JNJ210820P00160000
JNJ210820P00165000
|
2 | 165.00 | 160.00 | 1.485 | 44.000 | 179.44 |
| 2021-07-20 | 2021-08-26 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.545 | 188.000 | 161.3 |
| 2021-08-26 | 2021-10-04 |
JNJ211119P00165000
JNJ211119P00170000
|
2 | 170.00 | 165.00 | 1.48 | -469.000 | 162.89 |
| 2021-10-26 | 2021-12-02 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 1.95 | -375.000 | 164.87 |
| 2021-12-21 | 2022-01-27 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.65 | 74.000 | 174.84 |
| 2022-02-22 | 2022-03-31 |
JNJ220520P00155000
JNJ220520P00160000
|
3 | 160.00 | 155.00 | 1.85 | 487.500 | 176.98 |
| 2022-04-19 | 2022-05-26 |
JNJ220715P00175000
JNJ220715P00180000
|
2 | 180.00 | 175.00 | 1.60 | -55.000 | 178.23 |
| 2022-05-26 | 2022-07-05 |
JNJ220819P00175000
JNJ220819P00180000
|
3 | 180.00 | 175.00 | 2.025 | -30.000 | 169.31 |
| 2022-07-26 | 2022-09-01 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 2.125 | -397.500 | 168.71 |
| 2022-09-20 | 2022-10-27 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.90 | 283.500 | 175.67 |
| 2022-10-27 | 2022-12-05 |
JNJ230120P00165000
JNJ230120P00170000
|
2 | 170.00 | 165.00 | 1.650 | 219.000 | 168.74 |
| 2022-12-20 | 2023-01-26 |
JNJ230317P00170000
JNJ230317P00175000
|
3 | 175.00 | 170.00 | 1.750 | -412.500 | 152.38 |
| 2023-01-26 | 2023-03-06 |
JNJ230421P00165000
JNJ230421P00170000
|
3 | 170.00 | 165.00 | 1.975 | -870.000 | 162.69 |
| 2023-03-21 | 2023-04-27 |
JNJ230616P00150000
JNJ230616P00155000
|
3 | 155.00 | 150.00 | 1.950 | 393.000 | 164.23 |
| 2023-04-27 | 2023-06-05 |
JNJ230721P00160000
JNJ230721P00165000
|
3 | 165.00 | 160.00 | 2.075 | -345.000 | 170.19 |
| 2023-06-20 | 2023-07-27 |
JNJ230915P00160000
JNJ230915P00165000
|
3 | 165.00 | 160.00 | 1.71 | 306.000 | 161.45 |
| 2023-07-27 | 2023-09-05 |
JNJ231020P00170000
JNJ231020P00175000
|
3 | 175.00 | 170.00 | 2.315 | -760.500 | 153 |
| 2023-09-19 | 2023-10-26 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.365 | -542.000 | 155.16 |
| 2023-10-26 | 2023-12-04 |
JNJ240119P00145000
JNJ240119P00150000
|
3 | 150.00 | 145.00 | 2.025 | 478.500 | 161.68 |
| 2023-12-19 | 2024-01-25 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.640 | 140.000 | 158.18 |
| 2024-01-25 | 2024-03-04 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.900 | 78.000 | 147.91 |
| 2024-03-26 | 2024-05-02 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.620 | -306.000 | 148.75 |
| 2024-05-21 | 2024-06-27 |
JNJ240816P00145000
JNJ240816P00150000
|
2 | 150.00 | 145.00 | 1.375 | -249.000 | 159.39 |
| 2024-06-27 | 2024-08-05 |
JNJ240920P00140000
JNJ240920P00145000
|
3 | 145.00 | 140.00 | 1.725 | 376.500 | 164.16 |
| 2024-08-20 | 2024-09-26 |
JNJ241115P00155000
JNJ241115P00160000
|
3 | 160.00 | 155.00 | 1.875 | 94.500 | 154 |
| 2024-09-26 | 2024-11-04 |
JNJ241220P00155000
JNJ241220P00160000
|
3 | 160.00 | 155.00 | 1.845 | -133.500 | 144.47 |
| 2024-11-26 | 2025-01-02 |
JNJ250221P00150000
JNJ250221P00155000
|
3 | 155.00 | 150.00 | 1.940 | -603.000 | 162.3 |
| 2025-01-22 | 2025-02-28 |
JNJ250417P00140000
JNJ250417P00145000
|
3 | 145.00 | 140.00 | 2.190 | 585.000 | 157.47 |
| 2025-03-25 | 2025-05-01 |
JNJ250620P00155000
JNJ250620P00160000
|
3 | 160.00 | 155.00 | 1.710 | -199.500 | 149.79 |
| 2025-05-20 | 2025-06-26 |
JNJ250815P00150000
JNJ250815P00155000
|
3 | 155.00 | 150.00 | 1.775 | -153.000 | 176.64 |
| 2025-06-26 | 2025-08-04 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.56 | 289.000 | 0 |