| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
JNJ080419P00060000
JNJ080419P00065000
|
3 | 65.00 | 60.00 | 1.725 | 420.000 | 66.51 |
| 2008-10-22 | 2009-01-07 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.625 | 30.000 | 57.44 |
| 2009-01-21 | 2009-04-08 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.60 | -305.000 | 53.05 |
| 2009-04-22 | 2009-07-08 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.450 | 290.000 | 59.23 |
| 2010-04-21 | 2010-07-07 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.875 | -939.000 | 59.44 |
| 2010-07-23 | 2010-10-08 |
JNJ101016P00055000
JNJ101016P00057500
|
6 | 57.50 | 55.00 | 0.910 | 546.000 | 63.57 |
| 2011-01-19 | 2011-04-06 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.925 | -774.000 | 60.56 |
| 2011-04-26 | 2011-07-12 |
JNJ110716P00062500
JNJ110716P00065000
|
6 | 65.00 | 62.50 | 1.005 | 588.000 | 67.45 |
| 2011-07-27 | 2011-10-12 |
JNJ111022P00062500
JNJ111022P00065000
|
6 | 65.00 | 62.50 | 0.920 | 12.000 | 63.78 |
| 2011-10-27 | 2012-01-12 |
JNJ120121P00062500
JNJ120121P00065000
|
5 | 65.00 | 62.50 | 0.83 | 262.500 | 65.27 |
| 2012-01-25 | 2012-04-11 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.855 | -54.000 | 63.71 |
| 2012-04-30 | 2012-07-16 |
JNJ120721P00062500
JNJ120721P00065000
|
6 | 65.00 | 62.50 | 0.905 | 528.000 | 68.63 |
| 2012-07-25 | 2012-10-10 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 1.010 | 456.000 | 71.86 |
| 2012-10-24 | 2013-01-09 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.820 | 387.500 | 73.23 |
| 2013-01-23 | 2013-04-10 |
JNJ130420P00070000
JNJ130420P00072500
|
6 | 72.50 | 70.00 | 0.895 | 537.000 | 84.49 |
| 2013-04-24 | 2013-07-10 |
JNJ130720P00080000
JNJ130720P00082500
|
5 | 82.50 | 80.00 | 0.700 | 332.500 | 92.23 |
| 2013-07-24 | 2013-10-09 |
JNJ131019P00090000
JNJ131019P00092500
|
7 | 92.50 | 90.00 | 1.080 | -952.000 | 91.63 |
| 2013-10-23 | 2014-01-08 |
JNJ140118P00087500
JNJ140118P00090000
|
5 | 90.00 | 87.50 | 0.675 | 327.500 | 95.06 |
| 2014-01-22 | 2014-04-09 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.73 | 357.500 | 98.96 |
| 2014-04-23 | 2014-07-09 |
JNJ140719P00097500
JNJ140719P00100000
|
6 | 100.00 | 97.50 | 1.01 | 594.000 | 101.8 |
| 2014-07-23 | 2014-10-08 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.685 | 317.500 | 98.7 |
| 2014-10-22 | 2015-01-07 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.815 | 385.000 | 104.04 |
| 2015-01-20 | 2015-04-07 |
JNJ150417P00097500
JNJ150417P00100000
|
6 | 100.00 | 97.50 | 0.910 | 90.000 | 99.58 |
| 2015-04-21 | 2015-07-07 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.015 | -60.000 | 100.08 |
| 2015-07-21 | 2015-10-06 |
JNJ151016P00097500
JNJ151016P00100000
|
6 | 100.00 | 97.50 | 0.97 | -948.00 | 98.24 |
| 2015-10-20 | 2016-01-05 |
JNJ160115P00095000
JNJ160115P00097500
|
6 | 97.50 | 95.00 | 1.015 | 504.000 | 97 |
| 2016-01-19 | 2016-04-05 |
JNJ160415P00095000
JNJ160415P00097500
|
6 | 97.50 | 95.00 | 0.995 | 576.000 | 110.18 |
| 2016-06-24 | 2016-09-09 |
JNJ160916P00110000
JNJ160916P00115000
|
2 | 115.00 | 110.00 | 1.635 | 300.000 | 118.25 |
| 2016-12-20 | 2017-03-07 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.635 | 325.000 | 128.06 |
| 2017-03-21 | 2017-06-06 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.385 | 268.000 | 134.35 |
| 2017-06-21 | 2017-09-06 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.810 | -571.500 | 134.45 |
| 2017-09-19 | 2017-12-05 |
JNJ171215P00130000
JNJ171215P00135000
|
3 | 135.00 | 130.00 | 1.725 | 481.500 | 142.46 |
| 2017-12-19 | 2018-03-06 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.435 | -708.000 | 133.68 |
| 2018-03-20 | 2018-06-05 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.645 | -656.000 | 122.61 |
| 2018-06-26 | 2018-09-11 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.475 | 294.000 | 142.88 |
| 2018-09-26 | 2018-12-12 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.32 | 257.000 | 128.09 |
| 2018-12-24 | 2019-03-11 |
JNJ190315P00115000
JNJ190315P00120000
|
3 | 120.00 | 115.00 | 1.725 | 516.000 | 137.6 |
| 2019-03-27 | 2019-06-12 |
JNJ190621P00135000
JNJ190621P00140000
|
3 | 140.00 | 135.00 | 2.055 | 423.000 | 142.09 |
| 2019-06-25 | 2019-09-10 |
JNJ190920P00140000
JNJ190920P00145000
|
3 | 145.00 | 140.00 | 1.915 | -1023.000 | 131.65 |
| 2019-09-24 | 2019-12-10 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.640 | 318.000 | 146.06 |
| 2019-12-24 | 2020-03-10 |
JNJ200320P00140000
JNJ200320P00145000
|
2 | 145.00 | 140.00 | 1.665 | -19.000 | 119.89 |
| 2020-03-24 | 2020-06-09 |
JNJ200619P00115000
JNJ200619P00120000
|
3 | 120.00 | 115.00 | 2.25 | 655.500 | 143.83 |
| 2020-06-24 | 2020-09-09 |
JNJ200918P00135000
JNJ200918P00140000
|
3 | 140.00 | 135.00 | 2.175 | 630.000 | 149.18 |
| 2020-09-22 | 2020-12-08 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 2.25 | 609.000 | 154.51 |
| 2020-12-22 | 2021-03-09 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 1.950 | 525.000 | 160.04 |
| 2021-03-23 | 2021-06-08 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.175 | 516.000 | 161.98 |
| 2021-06-22 | 2021-09-07 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.500 | 296.000 | 164.75 |
| 2021-09-21 | 2021-12-07 |
JNJ211217P00160000
JNJ211217P00165000
|
3 | 165.00 | 160.00 | 2.075 | 37.500 | 168.23 |
| 2021-12-21 | 2022-03-08 |
JNJ220318P00160000
JNJ220318P00165000
|
2 | 165.00 | 160.00 | 1.65 | 170.000 | 174.84 |
| 2022-03-22 | 2022-06-07 |
JNJ220617P00170000
JNJ220617P00175000
|
3 | 175.00 | 170.00 | 2.125 | 415.500 | 169.46 |
| 2022-06-21 | 2022-09-06 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.575 | -459.000 | 167.6 |
| 2022-09-20 | 2022-12-06 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.90 | 534.00 | 175.67 |
| 2022-12-20 | 2023-03-07 |
JNJ230317P00170000
JNJ230317P00175000
|
3 | 175.00 | 170.00 | 1.750 | -975.000 | 152.38 |
| 2023-03-21 | 2023-06-06 |
JNJ230616P00150000
JNJ230616P00155000
|
3 | 155.00 | 150.00 | 1.950 | 472.500 | 164.23 |
| 2023-06-20 | 2023-09-05 |
JNJ230915P00160000
JNJ230915P00165000
|
3 | 165.00 | 160.00 | 1.71 | -478.500 | 161.45 |
| 2023-09-19 | 2023-12-05 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.365 | -93.000 | 155.16 |
| 2023-12-19 | 2024-03-05 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.640 | 275.000 | 158.18 |
| 2024-03-26 | 2024-06-11 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.620 | -503.000 | 148.75 |
| 2024-06-25 | 2024-09-10 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.470 | 308.000 | 164.16 |
| 2024-09-24 | 2024-12-10 |
JNJ241220P00160000
JNJ241220P00165000
|
3 | 165.00 | 160.00 | 2.250 | -825.000 | 144.47 |
| 2024-12-24 | 2025-03-11 |
JNJ250321P00140000
JNJ250321P00145000
|
3 | 145.00 | 140.00 | 2.135 | 660.000 | 163.63 |
| 2025-03-25 | 2025-06-10 |
JNJ250620P00155000
JNJ250620P00160000
|
3 | 160.00 | 155.00 | 1.710 | -277.500 | 149.79 |