| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-12 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 200.000 | 57.44 |
| 2009-01-14 | 2009-04-13 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | -415.000 | 53.05 |
| 2009-04-15 | 2009-07-13 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 59.23 |
| 2011-07-20 | 2011-10-17 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -175.000 | 63.78 |
| 2012-07-18 | 2012-10-15 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | 277.500 | 71.86 |
| 2012-10-17 | 2013-01-15 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | 380.000 | 73.23 |
| 2013-03-21 | 2013-06-17 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.680 | 335.000 | 83.2 |
| 2013-06-24 | 2013-09-19 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 377.500 | 89.68 |
| 2013-09-23 | 2013-12-19 |
JNJ131221P00085000
JNJ131221P00087500
|
5 | 87.50 | 85.00 | 0.78 | 390.000 | 92.09 |
| 2013-12-23 | 2014-03-20 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | 362.500 | 95.93 |
| 2014-03-24 | 2014-06-19 |
JNJ140621P00090000
JNJ140621P00092500
|
5 | 92.50 | 90.00 | 0.64 | 320.00 | 105.27 |
| 2014-07-16 | 2014-10-13 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | -122.500 | 98.7 |
| 2014-10-15 | 2015-01-12 |
JNJ150117P00092500
JNJ150117P00095000
|
5 | 95.00 | 92.50 | 0.665 | 325.000 | 104.04 |
| 2015-01-14 | 2015-04-13 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.620 | -17.500 | 99.58 |
| 2015-04-14 | 2015-07-10 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.665 | 210.000 | 100.08 |
| 2015-07-14 | 2015-10-09 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | -395.000 | 98.24 |
| 2015-10-13 | 2016-01-08 |
JNJ160115P00090000
JNJ160115P00092500
|
5 | 92.50 | 90.00 | 0.685 | 272.500 | 97 |
| 2016-01-12 | 2016-04-08 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.705 | 347.500 | 110.18 |
| 2017-03-14 | 2017-06-09 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.505 | 287.000 | 134.35 |
| 2017-12-15 | 2018-03-12 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.360 | -694.000 | 133.68 |
| 2018-03-14 | 2018-06-11 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.47 | -661.000 | 122.61 |
| 2018-06-19 | 2018-09-14 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.410 | 282.000 | 142.88 |
| 2018-09-20 | 2018-12-17 |
JNJ181221P00135000
JNJ181221P00140000
|
2 | 140.00 | 135.00 | 1.45 | -875.000 | 128.09 |
| 2019-01-14 | 2019-04-11 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 262.000 | 137.52 |
| 2019-05-20 | 2019-08-15 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.33 | -548.000 | 131.36 |
| 2019-08-15 | 2019-11-11 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.340 | 265.000 | 134.94 |
| 2019-11-22 | 2020-02-18 |
JNJ200221P00130000
JNJ200221P00135000
|
2 | 135.00 | 130.00 | 1.440 | 288.000 | 149.93 |
| 2020-03-20 | 2020-06-15 |
JNJ200619P00110000
JNJ200619P00115000
|
3 | 115.00 | 110.00 | 1.875 | 558.000 | 143.83 |
| 2020-06-17 | 2020-09-14 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.475 | 288.000 | 149.18 |
| 2020-09-15 | 2020-12-11 |
JNJ201218P00140000
JNJ201218P00145000
|
2 | 145.00 | 140.00 | 1.650 | 312.000 | 154.51 |
| 2020-12-15 | 2021-03-12 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.725 | 474.000 | 160.04 |
| 2021-03-16 | 2021-06-11 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.47 | 287.000 | 161.98 |
| 2021-06-15 | 2021-09-10 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.51 | 272.000 | 164.75 |
| 2021-09-16 | 2021-12-13 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.410 | 263.000 | 168.23 |
| 2021-12-16 | 2022-03-14 |
JNJ220318P00160000
JNJ220318P00165000
|
3 | 165.00 | 160.00 | 1.705 | 435.000 | 174.84 |
| 2022-03-15 | 2022-06-10 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.450 | 129.000 | 169.46 |
| 2022-06-16 | 2022-09-12 |
JNJ220916P00160000
JNJ220916P00165000
|
3 | 165.00 | 160.00 | 1.925 | 310.500 | 167.6 |
| 2022-09-15 | 2022-12-12 |
JNJ221216P00155000
JNJ221216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 289.000 | 175.67 |
| 2022-12-15 | 2023-03-13 |
JNJ230317P00170000
JNJ230317P00175000
|
2 | 175.00 | 170.00 | 1.525 | -680.000 | 152.38 |
| 2023-03-14 | 2023-06-09 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.37 | 270.000 | 164.23 |
| 2023-06-13 | 2023-09-08 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.485 | 122.000 | 161.45 |
| 2023-09-15 | 2023-12-11 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.485 | -515.000 | 155.16 |
| 2023-12-13 | 2024-03-11 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.635 | 309.000 | 158.18 |
| 2024-03-19 | 2024-06-14 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.545 | -671.000 | 148.75 |
| 2024-06-18 | 2024-09-13 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 164.16 |
| 2024-09-19 | 2024-12-16 |
JNJ241220P00155000
JNJ241220P00160000
|
2 | 160.00 | 155.00 | 1.280 | -844.000 | 144.47 |
| 2024-12-17 | 2025-03-14 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.655 | 413.000 | 163.63 |
| 2025-03-18 | 2025-06-13 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.365 | -236.000 | 149.79 |