| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
JNJ080419P00060000
JNJ080419P00065000
|
3 | 65.00 | 60.00 | 1.725 | 202.500 | 66.51 |
| 2008-10-22 | 2008-12-29 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.625 | -95.000 | 57.44 |
| 2009-01-21 | 2009-03-30 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.60 | -95.000 | 53.05 |
| 2009-04-22 | 2009-06-29 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.450 | 290.000 | 59.23 |
| 2010-04-21 | 2010-06-28 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.875 | -945.000 | 59.44 |
| 2010-07-23 | 2010-09-28 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.910 | 549.000 | 63.57 |
| 2011-01-19 | 2011-03-28 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.925 | -774.000 | 60.56 |
| 2011-04-26 | 2011-07-05 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 1.005 | 588.000 | 67.45 |
| 2011-07-27 | 2011-10-03 |
JNJ111022P00062500
JNJ111022P00065000
|
6 | 65.00 | 62.50 | 0.920 | -366.000 | 63.78 |
| 2011-10-27 | 2012-01-03 |
JNJ120121P00062500
JNJ120121P00065000
|
5 | 65.00 | 62.50 | 0.83 | 242.500 | 65.27 |
| 2012-01-25 | 2012-04-02 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.855 | 396.000 | 63.71 |
| 2012-04-30 | 2012-07-06 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.905 | 516.000 | 68.63 |
| 2012-07-25 | 2012-10-01 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 1.010 | 510.000 | 71.86 |
| 2012-10-24 | 2012-12-31 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.820 | 157.500 | 73.23 |
| 2013-01-23 | 2013-04-01 |
JNJ130420P00070000
JNJ130420P00072500
|
6 | 72.50 | 70.00 | 0.895 | 531.000 | 84.49 |
| 2013-04-02 | 2013-06-10 |
JNJ130622P00080000
JNJ130622P00082500
|
6 | 82.50 | 80.00 | 0.985 | 507.000 | 83.2 |
| 2013-06-26 | 2013-09-03 |
JNJ130921P00082500
JNJ130921P00085000
|
5 | 85.00 | 82.50 | 0.745 | 150.000 | 89.68 |
| 2013-09-30 | 2013-12-06 |
JNJ131221P00082500
JNJ131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 377.500 | 92.09 |
| 2013-12-26 | 2014-03-03 |
JNJ140322P00090000
JNJ140322P00092500
|
6 | 92.50 | 90.00 | 1.04 | -18.00 | 95.93 |
| 2014-03-26 | 2014-06-02 |
JNJ140621P00092500
JNJ140621P00095000
|
5 | 95.00 | 92.50 | 0.77 | 367.500 | 105.27 |
| 2014-06-27 | 2014-09-02 |
JNJ140920P00100000
JNJ140920P00105000
|
3 | 105.00 | 100.00 | 1.72 | -18.000 | 107.99 |
| 2014-10-22 | 2014-12-29 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.815 | 357.500 | 104.04 |
| 2014-12-29 | 2015-03-06 |
JNJ150320P00100000
JNJ150320P00105000
|
3 | 105.00 | 100.00 | 1.74 | -613.500 | 102.4 |
| 2015-03-24 | 2015-06-01 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.80 | 55.000 | 99.86 |
| 2015-06-01 | 2015-08-07 |
JNJ150821P00097500
JNJ150821P00100000
|
6 | 100.00 | 97.50 | 1.035 | -264.000 | 95.56 |
| 2015-08-25 | 2015-11-02 |
JNJ151120P00087500
JNJ151120P00090000
|
6 | 90.00 | 87.50 | 1.050 | 621.000 | 102.48 |
| 2015-11-24 | 2016-02-01 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.71 | 207.500 | 104.16 |
| 2016-02-24 | 2016-05-02 |
JNJ160520P00100000
JNJ160520P00105000
|
2 | 105.00 | 100.00 | 1.625 | 313.000 | 112.64 |
| 2016-06-24 | 2016-08-30 |
JNJ160916P00110000
JNJ160916P00115000
|
2 | 115.00 | 110.00 | 1.635 | 302.000 | 118.25 |
| 2016-12-20 | 2017-02-27 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.635 | 314.000 | 128.06 |
| 2017-03-21 | 2017-05-30 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.385 | 206.000 | 134.35 |
| 2017-06-21 | 2017-08-28 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.810 | -298.500 | 134.45 |
| 2017-09-19 | 2017-11-27 |
JNJ171215P00130000
JNJ171215P00135000
|
3 | 135.00 | 130.00 | 1.725 | 423.000 | 142.46 |
| 2017-12-19 | 2018-02-26 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.435 | -603.000 | 133.68 |
| 2018-03-20 | 2018-05-29 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.645 | -646.000 | 122.61 |
| 2018-06-26 | 2018-09-04 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.475 | 290.000 | 142.88 |
| 2018-09-26 | 2018-12-03 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.32 | 252.000 | 128.09 |
| 2018-12-24 | 2019-03-01 |
JNJ190315P00115000
JNJ190315P00120000
|
3 | 120.00 | 115.00 | 1.725 | 507.000 | 137.6 |
| 2019-03-27 | 2019-06-03 |
JNJ190621P00135000
JNJ190621P00140000
|
3 | 140.00 | 135.00 | 2.055 | -643.500 | 142.09 |
| 2019-06-25 | 2019-09-04 |
JNJ190920P00140000
JNJ190920P00145000
|
3 | 145.00 | 140.00 | 1.915 | -1030.500 | 131.65 |
| 2019-09-24 | 2019-12-02 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.640 | 289.000 | 146.06 |
| 2019-12-24 | 2020-03-02 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.665 | -252.000 | 119.89 |
| 2020-03-24 | 2020-06-01 |
JNJ200619P00115000
JNJ200619P00120000
|
3 | 120.00 | 115.00 | 2.25 | 667.500 | 143.83 |
| 2020-06-01 | 2020-08-07 |
JNJ200821P00140000
JNJ200821P00145000
|
3 | 145.00 | 140.00 | 1.725 | 307.500 | 152.76 |
| 2020-08-25 | 2020-11-02 |
JNJ201120P00145000
JNJ201120P00150000
|
3 | 150.00 | 145.00 | 1.725 | -772.500 | 146.36 |
| 2020-11-24 | 2021-02-01 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.645 | 377.000 | 162.98 |
| 2021-02-23 | 2021-05-03 |
JNJ210521P00155000
JNJ210521P00160000
|
3 | 160.00 | 155.00 | 2.15 | 528.000 | 170.96 |
| 2021-05-25 | 2021-08-02 |
JNJ210820P00165000
JNJ210820P00170000
|
3 | 170.00 | 165.00 | 1.90 | 306.00 | 179.44 |
| 2021-08-24 | 2021-11-01 |
JNJ211119P00170000
JNJ211119P00175000
|
3 | 175.00 | 170.00 | 1.900 | -840.000 | 162.89 |
| 2021-11-01 | 2022-01-07 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.585 | 306.000 | 164.87 |
| 2022-01-18 | 2022-03-28 |
JNJ220414P00160000
JNJ220414P00165000
|
3 | 165.00 | 160.00 | 1.775 | 507.000 | 179.9 |
| 2022-03-28 | 2022-06-03 |
JNJ220617P00170000
JNJ220617P00175000
|
2 | 175.00 | 170.00 | 1.650 | 84.000 | 169.46 |
| 2022-06-21 | 2022-08-29 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.575 | -390.000 | 167.6 |
| 2022-08-29 | 2022-11-04 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.425 | 260.000 | 176.2 |
| 2022-11-22 | 2023-01-30 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | -670.000 | 160.39 |
| 2023-01-30 | 2023-04-10 |
JNJ230421P00155000
JNJ230421P00160000
|
2 | 160.00 | 155.00 | 1.600 | 229.000 | 162.69 |
| 2023-04-25 | 2023-07-03 |
JNJ230721P00160000
JNJ230721P00165000
|
2 | 165.00 | 160.00 | 1.66 | -34.000 | 170.19 |
| 2023-07-27 | 2023-10-02 |
JNJ231020P00170000
JNJ231020P00175000
|
3 | 175.00 | 170.00 | 2.315 | -835.500 | 153 |
| 2023-10-24 | 2024-01-02 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.640 | 311.000 | 161.68 |
| 2024-01-23 | 2024-04-01 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.840 | -82.500 | 147.91 |
| 2024-04-01 | 2024-06-07 |
JNJ240621P00155000
JNJ240621P00160000
|
3 | 160.00 | 155.00 | 2.275 | -862.500 | 148.75 |
| 2024-06-25 | 2024-09-03 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.470 | 289.000 | 164.16 |
| 2024-09-24 | 2024-12-02 |
JNJ241220P00160000
JNJ241220P00165000
|
3 | 165.00 | 160.00 | 2.250 | -735.000 | 144.47 |
| 2024-12-02 | 2025-02-07 |
JNJ250221P00150000
JNJ250221P00155000
|
3 | 155.00 | 150.00 | 1.82 | -165.00 | 162.3 |
| 2025-02-18 | 2025-04-28 |
JNJ250516P00150000
JNJ250516P00155000
|
3 | 155.00 | 150.00 | 1.745 | 142.500 | 151.33 |
| 2025-04-28 | 2025-07-07 |
JNJ250718P00150000
JNJ250718P00155000
|
3 | 155.00 | 150.00 | 1.85 | 118.500 | 163.7 |