| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 175.000 | 57.44 |
| 2009-01-14 | 2009-04-01 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | -130.000 | 53.05 |
| 2009-04-15 | 2009-07-01 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 59.23 |
| 2011-07-20 | 2011-10-05 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -415.000 | 63.78 |
| 2012-07-18 | 2012-10-03 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | 270.000 | 71.86 |
| 2012-10-17 | 2013-01-02 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | 290.000 | 73.23 |
| 2013-03-21 | 2013-06-06 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.680 | 327.500 | 83.2 |
| 2013-06-24 | 2013-09-09 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 357.500 | 89.68 |
| 2013-09-23 | 2013-12-09 |
JNJ131221P00085000
JNJ131221P00087500
|
5 | 87.50 | 85.00 | 0.78 | 382.500 | 92.09 |
| 2013-12-23 | 2014-03-10 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | 332.500 | 95.93 |
| 2014-03-24 | 2014-06-09 |
JNJ140621P00090000
JNJ140621P00092500
|
5 | 92.50 | 90.00 | 0.64 | 310.000 | 105.27 |
| 2014-07-16 | 2014-10-01 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | 282.500 | 98.7 |
| 2014-10-15 | 2014-12-31 |
JNJ150117P00092500
JNJ150117P00095000
|
5 | 95.00 | 92.50 | 0.665 | 302.500 | 104.04 |
| 2015-01-14 | 2015-04-01 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.620 | -222.500 | 99.58 |
| 2015-04-14 | 2015-06-30 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.665 | -85.000 | 100.08 |
| 2015-07-14 | 2015-09-29 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | -510.000 | 98.24 |
| 2015-10-13 | 2015-12-29 |
JNJ160115P00090000
JNJ160115P00092500
|
5 | 92.50 | 90.00 | 0.685 | 332.500 | 97 |
| 2016-01-12 | 2016-03-29 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.705 | 355.000 | 110.18 |
| 2017-03-14 | 2017-05-30 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.505 | 230.000 | 134.35 |
| 2017-12-15 | 2018-03-02 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.360 | -708.000 | 133.68 |
| 2018-03-14 | 2018-05-30 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.47 | -681.000 | 122.61 |
| 2018-06-19 | 2018-09-04 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.410 | 277.000 | 142.88 |
| 2018-09-20 | 2018-12-06 |
JNJ181221P00135000
JNJ181221P00140000
|
2 | 140.00 | 135.00 | 1.45 | 210.00 | 128.09 |
| 2019-01-14 | 2019-04-01 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 281.000 | 137.52 |
| 2019-05-20 | 2019-08-05 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.33 | -397.000 | 131.36 |
| 2019-08-13 | 2019-10-29 |
JNJ191115P00125000
JNJ191115P00130000
|
2 | 130.00 | 125.00 | 1.51 | -142.000 | 134.94 |
| 2019-11-22 | 2020-02-07 |
JNJ200221P00130000
JNJ200221P00135000
|
2 | 135.00 | 130.00 | 1.440 | 287.000 | 149.93 |
| 2020-02-13 | 2020-04-30 |
JNJ200515P00140000
JNJ200515P00145000
|
2 | 145.00 | 140.00 | 1.255 | 113.000 | 150.44 |
| 2020-05-19 | 2020-08-04 |
JNJ200821P00140000
JNJ200821P00145000
|
2 | 145.00 | 140.00 | 1.650 | 116.000 | 152.76 |
| 2020-08-21 | 2020-11-06 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.240 | -242.000 | 146.36 |
| 2020-11-20 | 2021-02-05 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.530 | 306.000 | 162.98 |
| 2021-02-22 | 2021-05-10 |
JNJ210521P00150000
JNJ210521P00155000
|
2 | 155.00 | 150.00 | 1.505 | 299.000 | 170.96 |
| 2021-06-15 | 2021-08-31 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.51 | 301.000 | 164.75 |
| 2021-09-16 | 2021-12-02 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.410 | -198.000 | 168.23 |
| 2021-12-16 | 2022-03-03 |
JNJ220318P00160000
JNJ220318P00165000
|
3 | 165.00 | 160.00 | 1.705 | 238.500 | 174.84 |
| 2022-03-15 | 2022-05-31 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.450 | 220.000 | 169.46 |
| 2022-06-16 | 2022-09-01 |
JNJ220916P00160000
JNJ220916P00165000
|
3 | 165.00 | 160.00 | 1.925 | 151.500 | 167.6 |
| 2022-09-15 | 2022-12-01 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 284.000 | 175.67 |
| 2022-12-15 | 2023-03-02 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | -700.000 | 152.38 |
| 2023-03-14 | 2023-05-30 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.37 | 176.00 | 164.23 |
| 2023-06-13 | 2023-08-29 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.485 | 202.000 | 161.45 |
| 2023-09-15 | 2023-12-01 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.485 | -91.000 | 155.16 |
| 2023-12-13 | 2024-02-28 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.635 | 293.000 | 158.18 |
| 2024-03-19 | 2024-06-04 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.545 | -459.000 | 148.75 |
| 2024-06-18 | 2024-09-03 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.075 | 212.000 | 164.16 |
| 2024-09-19 | 2024-12-05 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.280 | -734.000 | 144.47 |
| 2024-12-17 | 2025-03-04 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.655 | 295.000 | 163.63 |
| 2025-03-18 | 2025-06-03 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.365 | -482.000 | 149.79 |