| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
JNJ080419P00060000
JNJ080419P00065000
|
3 | 65.00 | 60.00 | 1.725 | -337.500 | 66.51 |
| 2008-10-22 | 2008-12-08 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.625 | -85.000 | 57.44 |
| 2009-01-21 | 2009-03-09 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.60 | -510.00 | 53.05 |
| 2009-04-22 | 2009-06-08 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.450 | 260.000 | 59.23 |
| 2010-04-21 | 2010-06-07 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.875 | -840.000 | 59.44 |
| 2010-07-23 | 2010-09-08 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.910 | 315.000 | 63.57 |
| 2011-01-19 | 2011-03-07 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.925 | -333.000 | 60.56 |
| 2011-04-26 | 2011-06-13 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 1.005 | 381.000 | 67.45 |
| 2011-07-27 | 2011-09-12 |
JNJ111022P00062500
JNJ111022P00065000
|
6 | 65.00 | 62.50 | 0.920 | -117.000 | 63.78 |
| 2011-10-27 | 2011-12-13 |
JNJ120121P00062500
JNJ120121P00065000
|
5 | 65.00 | 62.50 | 0.83 | -200.00 | 65.27 |
| 2012-01-25 | 2012-03-12 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.855 | 153.000 | 63.71 |
| 2012-04-30 | 2012-06-18 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.905 | 336.000 | 68.63 |
| 2012-07-25 | 2012-09-10 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 1.010 | 303.000 | 71.86 |
| 2012-10-24 | 2012-12-10 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.820 | 155.000 | 73.23 |
| 2012-12-19 | 2013-02-04 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.825 | 352.500 | 79.19 |
| 2013-03-27 | 2013-05-13 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.735 | 310.000 | 83.2 |
| 2013-05-22 | 2013-07-08 |
JNJ130817P00085000
JNJ130817P00087500
|
6 | 87.50 | 85.00 | 0.890 | 147.000 | 89.37 |
| 2013-07-24 | 2013-09-09 |
JNJ131019P00090000
JNJ131019P00092500
|
7 | 92.50 | 90.00 | 1.080 | -644.000 | 91.63 |
| 2013-09-30 | 2013-11-18 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 372.500 | 92.09 |
| 2013-11-27 | 2014-01-13 |
JNJ140222P00092500
JNJ140222P00095000
|
6 | 95.00 | 92.50 | 1.035 | -75.000 | 91.52 |
| 2014-01-22 | 2014-03-10 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.73 | 37.500 | 98.96 |
| 2014-03-26 | 2014-05-12 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.77 | 290.000 | 105.27 |
| 2014-06-27 | 2014-08-13 |
JNJ140920P00100000
JNJ140920P00105000
|
3 | 105.00 | 100.00 | 1.72 | -426.000 | 107.99 |
| 2014-10-22 | 2014-12-08 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.815 | 382.500 | 104.04 |
| 2014-12-26 | 2015-02-11 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.820 | -510.000 | 102.4 |
| 2015-02-23 | 2015-04-13 |
JNJ150515P00097500
JNJ150515P00100000
|
6 | 100.00 | 97.50 | 0.880 | 69.000 | 102.3 |
| 2015-04-21 | 2015-06-08 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.015 | -174.000 | 100.08 |
| 2015-06-23 | 2015-08-10 |
JNJ150918P00097500
JNJ150918P00100000
|
6 | 100.00 | 97.50 | 1.065 | 21.000 | 93.39 |
| 2015-08-25 | 2015-10-12 |
JNJ151120P00087500
JNJ151120P00090000
|
6 | 90.00 | 87.50 | 1.050 | 480.000 | 102.48 |
| 2015-10-20 | 2015-12-07 |
JNJ160115P00095000
JNJ160115P00097500
|
6 | 97.50 | 95.00 | 1.015 | 504.000 | 97 |
| 2015-12-22 | 2016-02-08 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.695 | -35.000 | 107.5 |
| 2016-02-24 | 2016-04-11 |
JNJ160520P00100000
JNJ160520P00105000
|
2 | 105.00 | 100.00 | 1.625 | 216.000 | 112.64 |
| 2016-06-24 | 2016-08-10 |
JNJ160916P00110000
JNJ160916P00115000
|
2 | 115.00 | 110.00 | 1.635 | 302.000 | 118.25 |
| 2016-08-29 | 2016-10-17 |
JNJ161118P00115000
JNJ161118P00120000
|
3 | 120.00 | 115.00 | 1.950 | -85.500 | 115.36 |
| 2016-12-20 | 2017-02-06 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.635 | -103.000 | 128.06 |
| 2017-02-21 | 2017-04-10 |
JNJ170519P00115000
JNJ170519P00120000
|
3 | 120.00 | 115.00 | 1.930 | 384.000 | 127 |
| 2017-06-21 | 2017-08-07 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.810 | -207.000 | 134.45 |
| 2017-08-22 | 2017-10-09 |
JNJ171117P00130000
JNJ171117P00135000
|
3 | 135.00 | 130.00 | 1.910 | -4.500 | 138 |
| 2017-10-24 | 2017-12-11 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 87.000 | 147.36 |
| 2017-12-19 | 2018-02-05 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.435 | -428.000 | 133.68 |
| 2018-02-20 | 2018-04-09 |
JNJ180518P00125000
JNJ180518P00130000
|
3 | 130.00 | 125.00 | 1.74 | -7.500 | 124.24 |
| 2018-04-24 | 2018-06-11 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.665 | -108.000 | 125.85 |
| 2018-06-26 | 2018-08-13 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.475 | 262.000 | 142.88 |
| 2018-08-21 | 2018-10-08 |
JNJ181116P00130000
JNJ181116P00135000
|
3 | 135.00 | 130.00 | 1.815 | 294.000 | 145.99 |
| 2018-10-23 | 2018-12-10 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.020 | 369.000 | 130.69 |
| 2018-12-24 | 2019-02-11 |
JNJ190315P00115000
JNJ190315P00120000
|
3 | 120.00 | 115.00 | 1.725 | 469.500 | 137.6 |
| 2019-02-19 | 2019-04-08 |
JNJ190517P00130000
JNJ190517P00135000
|
3 | 135.00 | 130.00 | 1.715 | 148.500 | 138.61 |
| 2019-04-23 | 2019-06-10 |
JNJ190719P00135000
JNJ190719P00140000
|
3 | 140.00 | 135.00 | 1.725 | -24.000 | 130.31 |
| 2019-06-25 | 2019-08-12 |
JNJ190920P00140000
JNJ190920P00145000
|
3 | 145.00 | 140.00 | 1.915 | -970.500 | 131.65 |
| 2019-08-20 | 2019-10-07 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 1.850 | 235.500 | 134.94 |
| 2019-10-22 | 2019-12-09 |
JNJ200117P00125000
JNJ200117P00130000
|
3 | 130.00 | 125.00 | 2.04 | 538.500 | 149.17 |
| 2019-12-24 | 2020-02-10 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.665 | 203.000 | 119.89 |
| 2020-02-18 | 2020-04-06 |
JNJ200515P00145000
JNJ200515P00150000
|
3 | 150.00 | 145.00 | 2.15 | -367.500 | 150.44 |
| 2020-04-22 | 2020-06-08 |
JNJ200717P00145000
JNJ200717P00150000
|
3 | 150.00 | 145.00 | 2.050 | -135.000 | 149.35 |
| 2020-06-24 | 2020-08-10 |
JNJ200918P00135000
JNJ200918P00140000
|
3 | 140.00 | 135.00 | 2.175 | 474.000 | 149.18 |
| 2020-08-25 | 2020-10-12 |
JNJ201120P00145000
JNJ201120P00150000
|
3 | 150.00 | 145.00 | 1.725 | 27.000 | 146.36 |
| 2020-10-20 | 2020-12-07 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 2.25 | 279.00 | 160.3 |
| 2020-12-22 | 2021-02-08 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 1.950 | 472.500 | 160.04 |
| 2021-02-23 | 2021-04-12 |
JNJ210521P00155000
JNJ210521P00160000
|
3 | 160.00 | 155.00 | 2.15 | 220.500 | 170.96 |
| 2021-04-20 | 2021-06-07 |
JNJ210716P00160000
JNJ210716P00165000
|
3 | 165.00 | 160.00 | 2.135 | 105.000 | 168.1 |
| 2021-06-22 | 2021-08-09 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.500 | 256.000 | 164.75 |
| 2021-08-24 | 2021-10-11 |
JNJ211119P00170000
JNJ211119P00175000
|
3 | 175.00 | 170.00 | 1.900 | -795.000 | 162.89 |
| 2021-10-26 | 2021-12-13 |
JNJ220121P00160000
JNJ220121P00165000
|
3 | 165.00 | 160.00 | 1.95 | 271.500 | 164.87 |
| 2021-12-21 | 2022-02-07 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.65 | 147.000 | 174.84 |
| 2022-02-22 | 2022-04-11 |
JNJ220520P00155000
JNJ220520P00160000
|
3 | 160.00 | 155.00 | 1.85 | 451.500 | 176.98 |
| 2022-04-19 | 2022-06-06 |
JNJ220715P00175000
JNJ220715P00180000
|
2 | 180.00 | 175.00 | 1.60 | -145.000 | 178.23 |
| 2022-06-21 | 2022-08-08 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.575 | -56.000 | 167.6 |
| 2022-08-23 | 2022-10-10 |
JNJ221118P00160000
JNJ221118P00165000
|
2 | 165.00 | 160.00 | 1.650 | -180.000 | 176.2 |
| 2022-10-25 | 2022-12-12 |
JNJ230120P00165000
JNJ230120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 346.500 | 168.74 |
| 2022-12-20 | 2023-02-06 |
JNJ230317P00170000
JNJ230317P00175000
|
3 | 175.00 | 170.00 | 1.750 | -832.500 | 152.38 |
| 2023-02-21 | 2023-04-10 |
JNJ230519P00155000
JNJ230519P00160000
|
3 | 160.00 | 155.00 | 1.975 | 319.500 | 158.91 |
| 2023-04-25 | 2023-06-12 |
JNJ230721P00160000
JNJ230721P00165000
|
2 | 165.00 | 160.00 | 1.66 | -255.000 | 170.19 |
| 2023-06-20 | 2023-08-07 |
JNJ230915P00160000
JNJ230915P00165000
|
3 | 165.00 | 160.00 | 1.71 | 306.000 | 161.45 |
| 2023-08-24 | 2023-10-10 |
JNJ231117P00160000
JNJ231117P00165000
|
3 | 165.00 | 160.00 | 1.93 | -381.00 | 149.79 |
| 2023-10-24 | 2023-12-11 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.640 | 202.000 | 161.68 |
| 2023-12-19 | 2024-02-05 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.640 | 22.000 | 158.18 |
| 2024-02-20 | 2024-04-08 |
JNJ240517P00155000
JNJ240517P00160000
|
3 | 160.00 | 155.00 | 2.055 | -426.000 | 154.64 |
| 2024-04-23 | 2024-06-10 |
JNJ240719P00145000
JNJ240719P00150000
|
3 | 150.00 | 145.00 | 1.89 | -124.500 | 154.69 |
| 2024-06-25 | 2024-08-12 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.470 | 253.000 | 164.16 |
| 2024-08-20 | 2024-10-07 |
JNJ241115P00155000
JNJ241115P00160000
|
3 | 160.00 | 155.00 | 1.875 | -1.500 | 154 |
| 2024-10-22 | 2024-12-09 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 2.125 | -705.000 | 147.03 |
| 2024-12-24 | 2025-02-10 |
JNJ250321P00140000
JNJ250321P00145000
|
3 | 145.00 | 140.00 | 2.135 | 537.000 | 163.63 |
| 2025-02-18 | 2025-04-07 |
JNJ250516P00150000
JNJ250516P00155000
|
3 | 155.00 | 150.00 | 1.745 | -114.000 | 151.33 |
| 2025-04-23 | 2025-06-09 |
JNJ250718P00150000
JNJ250718P00155000
|
3 | 155.00 | 150.00 | 1.900 | 87.000 | 163.7 |
| 2025-06-24 | 2025-08-11 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.555 | 312.000 | 0 |