| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 125.000 | 57.44 |
| 2009-01-14 | 2009-03-23 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | -125.000 | 53.05 |
| 2009-04-15 | 2009-06-22 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 260.000 | 59.23 |
| 2011-07-20 | 2011-09-26 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -295.000 | 63.78 |
| 2012-07-18 | 2012-09-24 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | 242.500 | 71.86 |
| 2012-10-17 | 2012-12-24 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | 87.500 | 73.23 |
| 2013-03-21 | 2013-05-28 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.680 | 320.000 | 83.2 |
| 2013-06-24 | 2013-08-30 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 290.000 | 89.68 |
| 2013-09-23 | 2013-11-29 |
JNJ131221P00085000
JNJ131221P00087500
|
5 | 87.50 | 85.00 | 0.78 | 380.00 | 92.09 |
| 2013-12-23 | 2014-02-28 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | 232.500 | 95.93 |
| 2014-03-24 | 2014-05-30 |
JNJ140621P00090000
JNJ140621P00092500
|
5 | 92.50 | 90.00 | 0.64 | 317.500 | 105.27 |
| 2014-07-16 | 2014-09-22 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | 355.000 | 98.7 |
| 2014-10-15 | 2014-12-22 |
JNJ150117P00092500
JNJ150117P00095000
|
5 | 95.00 | 92.50 | 0.665 | 330.000 | 104.04 |
| 2015-01-14 | 2015-03-23 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.620 | 140.000 | 99.58 |
| 2015-03-23 | 2015-05-29 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.695 | 7.500 | 99.86 |
| 2015-06-22 | 2015-08-28 |
JNJ150918P00095000
JNJ150918P00097500
|
5 | 97.50 | 95.00 | 0.64 | -340.00 | 93.39 |
| 2015-10-13 | 2015-12-21 |
JNJ160115P00090000
JNJ160115P00092500
|
5 | 92.50 | 90.00 | 0.685 | 330.000 | 97 |
| 2016-01-12 | 2016-03-21 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.705 | 337.500 | 110.18 |
| 2017-03-14 | 2017-05-22 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.505 | 162.000 | 134.35 |
| 2017-12-15 | 2018-02-20 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.360 | -638.000 | 133.68 |
| 2018-03-14 | 2018-05-21 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.47 | -541.000 | 122.61 |
| 2018-06-19 | 2018-08-27 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.410 | 278.000 | 142.88 |
| 2018-09-20 | 2018-11-26 |
JNJ181221P00135000
JNJ181221P00140000
|
2 | 140.00 | 135.00 | 1.45 | 62.000 | 128.09 |
| 2019-01-14 | 2019-03-22 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 262.000 | 137.52 |
| 2019-05-20 | 2019-07-26 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.33 | -355.000 | 131.36 |
| 2019-08-13 | 2019-10-21 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.51 | -116.00 | 134.94 |
| 2019-10-21 | 2019-12-27 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.495 | 297.000 | 149.17 |
| 2020-01-16 | 2020-03-23 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.45 | -595.000 | 152.02 |
| 2020-04-14 | 2020-06-22 |
JNJ200717P00135000
JNJ200717P00140000
|
2 | 140.00 | 135.00 | 1.650 | 82.000 | 149.35 |
| 2020-07-15 | 2020-09-21 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.32 | 79.000 | 148.1 |
| 2020-09-21 | 2020-11-27 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.575 | 173.000 | 154.51 |
| 2020-12-15 | 2021-02-22 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.725 | 480.000 | 160.04 |
| 2021-02-22 | 2021-04-30 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.505 | 251.000 | 170.96 |
| 2021-06-15 | 2021-08-23 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.51 | 290.00 | 164.75 |
| 2021-09-16 | 2021-11-22 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.410 | -64.000 | 168.23 |
| 2021-11-22 | 2022-01-28 |
JNJ220218P00150000
JNJ220218P00155000
|
2 | 155.00 | 150.00 | 1.380 | 253.000 | 163.36 |
| 2022-02-16 | 2022-04-25 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.22 | 237.000 | 176.98 |
| 2022-05-17 | 2022-07-25 |
JNJ220819P00170000
JNJ220819P00175000
|
2 | 175.00 | 170.00 | 1.575 | -115.000 | 169.31 |
| 2022-07-25 | 2022-09-30 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.260 | -150.000 | 168.71 |
| 2022-10-19 | 2022-12-27 |
JNJ230120P00155000
JNJ230120P00160000
|
2 | 160.00 | 155.00 | 1.475 | 277.000 | 168.74 |
| 2023-01-17 | 2023-03-27 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -675.000 | 162.69 |
| 2023-04-18 | 2023-06-26 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.620 | 178.000 | 170.19 |
| 2023-08-17 | 2023-10-23 |
JNJ231117P00160000
JNJ231117P00170000
|
1 | 170.00 | 160.00 | 2.89 | -691.00 | 149.79 |
| 2023-10-23 | 2023-12-29 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.645 | 287.000 | 161.68 |
| 2024-01-16 | 2024-03-25 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.16 | -48.00 | 147.91 |
| 2024-04-16 | 2024-06-24 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 1.250 | 198.000 | 154.69 |
| 2024-06-24 | 2024-08-30 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.225 | 360.000 | 164.16 |
| 2024-09-19 | 2024-11-25 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.280 | -452.000 | 144.47 |
| 2024-11-25 | 2025-01-31 |
JNJ250221P00145000
JNJ250221P00150000
|
2 | 150.00 | 145.00 | 1.460 | 62.000 | 162.3 |
| 2025-02-13 | 2025-04-21 |
JNJ250516P00150000
JNJ250516P00155000
|
2 | 155.00 | 150.00 | 1.56 | 76.00 | 151.33 |
| 2025-05-15 | 2025-07-21 |
JNJ250815P00140000
JNJ250815P00145000
|
2 | 145.00 | 140.00 | 1.400 | 317.000 | 176.64 |