| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 0 | 57.44 |
| 2009-01-20 | 2009-04-20 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.575 | -390.00 | 53.05 |
| 2011-07-20 | 2011-10-24 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -610.00 | 63.78 |
| 2012-07-18 | 2012-10-22 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | 0 | 71.86 |
| 2012-12-18 | 2013-03-18 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.74 | 0 | 79.19 |
| 2013-03-21 | 2013-06-24 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.680 | 0 | 83.2 |
| 2013-06-24 | 2013-09-23 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 0 | 89.68 |
| 2013-09-23 | 2013-12-23 |
JNJ131221P00085000
JNJ131221P00087500
|
5 | 87.50 | 85.00 | 0.78 | 0 | 92.09 |
| 2013-12-23 | 2014-03-24 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | 0 | 95.93 |
| 2014-03-24 | 2014-06-23 |
JNJ140621P00090000
JNJ140621P00092500
|
5 | 92.50 | 90.00 | 0.64 | 0 | 105.27 |
| 2014-07-16 | 2014-10-20 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | -650.00 | 98.7 |
| 2015-01-14 | 2015-04-17 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.620 | 120.000 | 99.58 |
| 2015-04-17 | 2015-07-17 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.765 | 382.500 | 100.08 |
| 2015-07-17 | 2015-10-16 |
JNJ151016P00095000
JNJ151016P00097500
|
5 | 97.50 | 95.00 | 0.66 | 337.500 | 98.24 |
| 2015-10-16 | 2016-01-15 |
JNJ160115P00092500
JNJ160115P00095000
|
5 | 95.00 | 92.50 | 0.650 | 327.500 | 97 |
| 2016-02-16 | 2016-05-20 |
JNJ160520P00097500
JNJ160520P00100000
|
5 | 100.00 | 97.50 | 0.785 | 397.500 | 112.64 |
| 2017-03-14 | 2017-06-16 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.505 | 300.000 | 134.35 |
| 2017-12-15 | 2018-03-16 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.360 | -729.000 | 133.68 |
| 2018-03-16 | 2018-06-15 |
JNJ180615P00125000
JNJ180615P00130000
|
2 | 130.00 | 125.00 | 1.32 | -745.000 | 122.61 |
| 2018-06-19 | 2018-09-21 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.410 | 279.000 | 142.88 |
| 2018-09-21 | 2018-12-21 |
JNJ181221P00135000
JNJ181221P00140000
|
2 | 140.00 | 135.00 | 1.345 | -736.000 | 128.09 |
| 2019-01-14 | 2019-04-18 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 289.000 | 137.52 |
| 2019-05-20 | 2019-08-16 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.33 | -663.000 | 131.36 |
| 2019-08-16 | 2019-11-15 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.195 | 248.000 | 134.94 |
| 2019-11-22 | 2020-02-21 |
JNJ200221P00130000
JNJ200221P00135000
|
2 | 135.00 | 130.00 | 1.440 | 288.000 | 149.93 |
| 2020-03-20 | 2020-06-19 |
JNJ200619P00110000
JNJ200619P00115000
|
3 | 115.00 | 110.00 | 1.875 | 534.000 | 143.83 |
| 2020-06-19 | 2020-09-18 |
JNJ200918P00135000
JNJ200918P00140000
|
3 | 140.00 | 135.00 | 1.675 | 0 | 149.18 |
| 2020-09-18 | 2020-12-18 |
JNJ201218P00140000
JNJ201218P00145000
|
2 | 145.00 | 140.00 | 1.60 | 335.000 | 154.51 |
| 2020-12-18 | 2021-03-19 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 160.04 |
| 2021-03-19 | 2021-06-18 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.360 | 272.000 | 161.98 |
| 2021-06-21 | 2021-09-17 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.450 | 273.000 | 164.75 |
| 2021-09-20 | 2021-12-17 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 168.23 |
| 2022-01-11 | 2022-04-14 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.355 | 272.000 | 179.9 |
| 2022-04-14 | 2022-07-15 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.375 | 274.000 | 178.23 |
| 2022-07-19 | 2022-10-21 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.365 | 273.000 | 168.71 |
| 2022-10-21 | 2023-01-20 |
JNJ230120P00160000
JNJ230120P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 168.74 |
| 2023-01-20 | 2023-04-21 |
JNJ230421P00160000
JNJ230421P00165000
|
2 | 165.00 | 160.00 | 1.395 | -187.000 | 162.69 |
| 2023-04-21 | 2023-07-21 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.385 | 277.000 | 170.19 |
| 2023-08-17 | 2023-11-17 |
JNJ231117P00160000
JNJ231117P00170000
|
1 | 170.00 | 160.00 | 2.89 | -723.500 | 149.79 |
| 2023-11-17 | 2024-02-16 |
JNJ240216P00140000
JNJ240216P00145000
|
2 | 145.00 | 140.00 | 1.21 | 242.000 | 156.55 |
| 2024-02-16 | 2024-05-17 |
JNJ240517P00150000
JNJ240517P00155000
|
2 | 155.00 | 150.00 | 1.415 | 207.000 | 154.64 |
| 2024-05-20 | 2024-08-16 |
JNJ240816P00145000
JNJ240816P00150000
|
3 | 150.00 | 145.00 | 1.865 | 556.500 | 159.39 |
| 2024-08-16 | 2024-11-15 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 1.320 | 57.000 | 154 |
| 2024-11-19 | 2025-02-21 |
JNJ250221P00145000
JNJ250221P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 162.3 |
| 2025-03-18 | 2025-06-20 |
JNJ250620P00155000
JNJ250620P00160000
|
2 | 160.00 | 155.00 | 1.365 | -797.000 | 149.79 |