| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 35.000 | 57.44 |
| 2009-01-14 | 2009-02-02 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | 60.000 | 53.05 |
| 2009-04-15 | 2009-05-04 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 130.000 | 59.23 |
| 2011-07-20 | 2011-08-08 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -435.000 | 63.78 |
| 2012-07-18 | 2012-08-06 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | -17.500 | 71.86 |
| 2012-10-17 | 2012-11-05 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | -17.500 | 73.23 |
| 2012-12-18 | 2013-01-04 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.74 | 72.500 | 79.19 |
| 2013-03-21 | 2013-04-08 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.680 | 127.500 | 83.2 |
| 2013-04-17 | 2013-05-06 |
JNJ130720P00080000
JNJ130720P00082500
|
5 | 82.50 | 80.00 | 0.805 | 92.500 | 92.23 |
| 2013-06-24 | 2013-07-11 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 270.000 | 89.68 |
| 2013-07-17 | 2013-08-05 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.670 | 207.500 | 91.63 |
| 2013-08-19 | 2013-09-05 |
JNJ131116P00085000
JNJ131116P00087500
|
5 | 87.50 | 85.00 | 0.630 | -180.000 | 94.39 |
| 2013-09-23 | 2013-10-10 |
JNJ131221P00085000
JNJ131221P00087500
|
5 | 87.50 | 85.00 | 0.78 | -102.500 | 92.09 |
| 2013-10-17 | 2013-11-04 |
JNJ140118P00087500
JNJ140118P00090000
|
5 | 90.00 | 87.50 | 0.745 | 110.000 | 95.06 |
| 2013-11-20 | 2013-12-09 |
JNJ140222P00090000
JNJ140222P00092500
|
5 | 92.50 | 90.00 | 0.720 | 7.500 | 91.52 |
| 2013-12-23 | 2014-01-09 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | 175.000 | 95.93 |
| 2014-01-15 | 2014-02-03 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.715 | -617.500 | 98.96 |
| 2014-03-24 | 2014-04-10 |
JNJ140621P00090000
JNJ140621P00092500
|
5 | 92.50 | 90.00 | 0.64 | 72.500 | 105.27 |
| 2014-04-21 | 2014-05-08 |
JNJ140719P00095000
JNJ140719P00097500
|
5 | 97.50 | 95.00 | 0.66 | 20.000 | 101.8 |
| 2014-07-16 | 2014-08-04 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | -150.000 | 98.7 |
| 2014-08-20 | 2014-09-08 |
JNJ141122P00097500
JNJ141122P00100000
|
5 | 100.00 | 97.50 | 0.675 | 115.000 | 107.86 |
| 2014-10-15 | 2014-11-03 |
JNJ150117P00092500
JNJ150117P00095000
|
5 | 95.00 | 92.50 | 0.665 | 297.500 | 104.04 |
| 2015-01-14 | 2015-02-02 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.620 | -147.500 | 99.58 |
| 2015-03-23 | 2015-04-09 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.695 | -85.000 | 99.86 |
| 2015-04-14 | 2015-05-01 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.665 | -5.000 | 100.08 |
| 2015-05-19 | 2015-06-05 |
JNJ150821P00097500
JNJ150821P00100000
|
5 | 100.00 | 97.50 | 0.62 | -345.000 | 95.56 |
| 2015-06-22 | 2015-07-09 |
JNJ150918P00095000
JNJ150918P00097500
|
5 | 97.50 | 95.00 | 0.64 | -145.00 | 93.39 |
| 2015-07-14 | 2015-07-31 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | 60.000 | 98.24 |
| 2015-10-13 | 2015-10-30 |
JNJ160115P00090000
JNJ160115P00092500
|
5 | 92.50 | 90.00 | 0.685 | 217.500 | 97 |
| 2015-11-23 | 2015-12-10 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.685 | 5.000 | 104.16 |
| 2016-01-12 | 2016-01-29 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.705 | 212.500 | 110.18 |
| 2016-02-16 | 2016-03-04 |
JNJ160520P00097500
JNJ160520P00100000
|
5 | 100.00 | 97.50 | 0.785 | 222.500 | 112.64 |
| 2017-03-14 | 2017-03-31 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.505 | -76.000 | 134.35 |
| 2017-12-15 | 2018-01-02 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.360 | -132.000 | 133.68 |
| 2018-01-19 | 2018-02-05 |
JNJ180420P00140000
JNJ180420P00145000
|
2 | 145.00 | 140.00 | 1.505 | -529.000 | 126.66 |
| 2018-03-14 | 2018-04-02 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.47 | -291.000 | 122.61 |
| 2018-04-18 | 2018-05-07 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.405 | -149.000 | 125.85 |
| 2018-06-19 | 2018-07-06 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.410 | 106.000 | 142.88 |
| 2018-07-18 | 2018-08-06 |
JNJ181019P00120000
JNJ181019P00125000
|
2 | 125.00 | 120.00 | 1.35 | 146.00 | 139.05 |
| 2018-08-16 | 2018-09-04 |
JNJ181116P00125000
JNJ181116P00130000
|
2 | 130.00 | 125.00 | 1.420 | 84.000 | 145.99 |
| 2018-09-20 | 2018-10-08 |
JNJ181221P00135000
JNJ181221P00140000
|
2 | 140.00 | 135.00 | 1.45 | -111.000 | 128.09 |
| 2018-11-19 | 2018-12-06 |
JNJ190215P00140000
JNJ190215P00145000
|
2 | 145.00 | 140.00 | 1.385 | -46.000 | 136.38 |
| 2019-01-14 | 2019-01-31 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 184.000 | 137.52 |
| 2019-05-20 | 2019-06-06 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.33 | -23.000 | 131.36 |
| 2019-06-18 | 2019-07-05 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.345 | 74.000 | 131.65 |
| 2019-07-16 | 2019-08-02 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.490 | -73.000 | 127.7 |
| 2019-08-13 | 2019-08-30 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.51 | -88.00 | 134.94 |
| 2019-10-15 | 2019-11-01 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.590 | -11.000 | 149.17 |
| 2019-11-22 | 2019-12-09 |
JNJ200221P00130000
JNJ200221P00135000
|
2 | 135.00 | 130.00 | 1.440 | 95.000 | 149.93 |
| 2019-12-17 | 2020-01-03 |
JNJ200320P00135000
JNJ200320P00140000
|
2 | 140.00 | 135.00 | 1.435 | 46.000 | 119.89 |
| 2020-01-16 | 2020-02-03 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.45 | 59.000 | 152.02 |
| 2020-02-13 | 2020-03-02 |
JNJ200515P00140000
JNJ200515P00145000
|
2 | 145.00 | 140.00 | 1.255 | -264.000 | 150.44 |
| 2020-03-20 | 2020-04-06 |
JNJ200619P00110000
JNJ200619P00115000
|
3 | 115.00 | 110.00 | 1.875 | 468.000 | 143.83 |
| 2020-04-14 | 2020-05-01 |
JNJ200717P00135000
JNJ200717P00140000
|
2 | 140.00 | 135.00 | 1.650 | 10.000 | 149.35 |
| 2020-05-19 | 2020-06-05 |
JNJ200821P00140000
JNJ200821P00145000
|
2 | 145.00 | 140.00 | 1.650 | 23.000 | 152.76 |
| 2020-06-17 | 2020-07-06 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.475 | -45.000 | 149.18 |
| 2020-07-15 | 2020-08-03 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.32 | 28.000 | 148.1 |
| 2020-08-21 | 2020-09-08 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.240 | -92.000 | 146.36 |
| 2020-09-15 | 2020-10-02 |
JNJ201218P00140000
JNJ201218P00145000
|
2 | 145.00 | 140.00 | 1.650 | -70.000 | 154.51 |
| 2020-10-13 | 2020-10-30 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.345 | -256.000 | 160.3 |
| 2020-11-20 | 2020-12-07 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.530 | 104.000 | 162.98 |
| 2020-12-15 | 2021-01-04 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.725 | 156.000 | 160.04 |
| 2021-01-12 | 2021-01-29 |
JNJ210416P00145000
JNJ210416P00150000
|
2 | 150.00 | 145.00 | 1.42 | 88.00 | 162.24 |
| 2021-02-22 | 2021-03-11 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.505 | -23.000 | 170.96 |
| 2021-03-16 | 2021-04-05 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.47 | 106.000 | 161.98 |
| 2021-04-13 | 2021-04-30 |
JNJ210716P00150000
JNJ210716P00155000
|
2 | 155.00 | 150.00 | 1.510 | 123.000 | 168.1 |
| 2021-06-15 | 2021-07-02 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.51 | 134.00 | 164.75 |
| 2021-07-13 | 2021-07-30 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.50 | 92.00 | 161.3 |
| 2021-08-19 | 2021-09-07 |
JNJ211119P00170000
JNJ211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -140.000 | 162.89 |
| 2021-09-16 | 2021-10-04 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.410 | -143.000 | 168.23 |
| 2021-10-19 | 2021-11-05 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.390 | -38.000 | 164.87 |
| 2021-11-18 | 2021-12-06 |
JNJ220218P00150000
JNJ220218P00155000
|
2 | 155.00 | 150.00 | 1.275 | 27.000 | 163.36 |
| 2021-12-16 | 2022-01-03 |
JNJ220318P00160000
JNJ220318P00165000
|
3 | 165.00 | 160.00 | 1.705 | 240.000 | 174.84 |
| 2022-01-11 | 2022-01-28 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.355 | 32.000 | 179.9 |
| 2022-02-16 | 2022-03-07 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.22 | 67.000 | 176.98 |
| 2022-03-15 | 2022-04-01 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.450 | 98.000 | 169.46 |
| 2022-04-12 | 2022-04-29 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.525 | 30.000 | 178.23 |
| 2022-05-17 | 2022-06-03 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.575 | -25.000 | 169.31 |
| 2022-06-16 | 2022-07-05 |
JNJ220916P00160000
JNJ220916P00165000
|
3 | 165.00 | 160.00 | 1.925 | 339.000 | 167.6 |
| 2022-07-19 | 2022-08-05 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.365 | 24.000 | 168.71 |
| 2022-08-16 | 2022-09-02 |
JNJ221118P00160000
JNJ221118P00165000
|
3 | 165.00 | 160.00 | 1.675 | -150.000 | 176.2 |
| 2022-09-15 | 2022-10-03 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.45 | -30.00 | 175.67 |
| 2022-10-19 | 2022-11-07 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.475 | 164.000 | 168.74 |
| 2022-11-15 | 2022-12-02 |
JNJ230217P00165000
JNJ230217P00170000
|
2 | 170.00 | 165.00 | 1.625 | 174.000 | 160.39 |
| 2022-12-15 | 2023-01-03 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | 12.000 | 152.38 |
| 2023-01-17 | 2023-02-03 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -225.000 | 162.69 |
| 2023-03-14 | 2023-03-31 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.37 | 37.000 | 164.23 |
| 2023-04-18 | 2023-05-05 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.620 | 46.000 | 170.19 |
| 2023-05-16 | 2023-06-02 |
JNJ230818P00150000
JNJ230818P00155000
|
2 | 155.00 | 150.00 | 1.24 | -7.000 | 172.49 |
| 2023-06-13 | 2023-06-30 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.485 | 122.000 | 161.45 |
| 2023-08-17 | 2023-09-05 |
JNJ231117P00160000
JNJ231117P00170000
|
1 | 170.00 | 160.00 | 2.89 | -321.000 | 149.79 |
| 2023-09-15 | 2023-10-02 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.485 | -218.000 | 155.16 |
| 2023-10-17 | 2023-11-03 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 1.69 | -265.500 | 161.68 |
| 2023-11-15 | 2023-12-04 |
JNJ240216P00140000
JNJ240216P00145000
|
2 | 145.00 | 140.00 | 1.420 | 212.000 | 156.55 |
| 2023-12-13 | 2024-01-02 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.635 | 92.000 | 158.18 |
| 2024-01-16 | 2024-02-02 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.16 | -72.00 | 147.91 |
| 2024-02-14 | 2024-03-04 |
JNJ240517P00145000
JNJ240517P00150000
|
2 | 150.00 | 145.00 | 1.065 | 110.000 | 154.64 |
| 2024-03-19 | 2024-04-05 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.545 | -161.000 | 148.75 |
| 2024-04-16 | 2024-05-03 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 1.250 | 133.000 | 154.69 |
| 2024-05-20 | 2024-06-06 |
JNJ240816P00145000
JNJ240816P00150000
|
3 | 150.00 | 145.00 | 1.865 | -168.000 | 159.39 |
| 2024-06-18 | 2024-07-05 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.075 | 27.000 | 164.16 |
| 2024-07-16 | 2024-08-02 |
JNJ241018P00145000
JNJ241018P00150000
|
3 | 150.00 | 145.00 | 1.825 | 315.000 | 165.12 |
| 2024-08-14 | 2024-09-03 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 1.470 | 199.000 | 154 |
| 2024-09-19 | 2024-10-07 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.280 | -149.000 | 144.47 |
| 2024-10-15 | 2024-11-01 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.40 | -105.000 | 147.03 |
| 2024-11-19 | 2024-12-06 |
JNJ250221P00145000
JNJ250221P00150000
|
2 | 150.00 | 145.00 | 1.500 | -65.000 | 162.3 |
| 2024-12-17 | 2025-01-03 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.655 | -29.000 | 163.63 |
| 2025-01-13 | 2025-01-30 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.51 | 222.00 | 157.47 |
| 2025-02-13 | 2025-03-03 |
JNJ250516P00150000
JNJ250516P00155000
|
2 | 155.00 | 150.00 | 1.56 | 177.000 | 151.33 |
| 2025-03-18 | 2025-04-04 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.365 | -237.000 | 149.79 |
| 2025-04-15 | 2025-05-02 |
JNJ250718P00145000
JNJ250718P00150000
|
2 | 150.00 | 145.00 | 1.450 | 61.000 | 163.7 |
| 2025-05-15 | 2025-06-02 |
JNJ250815P00140000
JNJ250815P00145000
|
2 | 145.00 | 140.00 | 1.400 | 128.000 | 176.64 |
| 2025-06-17 | 2025-07-07 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.575 | 62.000 | 0 |
| 2025-07-16 | 2025-08-04 |
JNJ251017P00155000
JNJ251017P00160000
|
2 | 160.00 | 155.00 | 1.20 | 126.000 | 0 |