| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -75.00 | 57.44 |
| 2009-01-14 | 2009-02-20 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | -35.000 | 53.05 |
| 2009-04-15 | 2009-05-22 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 205.000 | 59.23 |
| 2010-04-14 | 2010-05-21 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.860 | -504.000 | 59.44 |
| 2010-07-14 | 2010-08-20 |
JNJ101016P00057500
JNJ101016P00060000
|
5 | 60.00 | 57.50 | 0.83 | -222.500 | 63.57 |
| 2011-01-12 | 2011-02-18 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.945 | -285.000 | 60.56 |
| 2011-04-14 | 2011-05-23 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.96 | 498.00 | 67.45 |
| 2011-07-20 | 2011-08-26 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -110.000 | 63.78 |
| 2011-10-19 | 2011-11-25 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.925 | -75.000 | 65.27 |
| 2012-01-18 | 2012-02-24 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.860 | 0.000 | 63.71 |
| 2012-04-18 | 2012-05-25 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.765 | 12.500 | 68.63 |
| 2012-07-18 | 2012-08-24 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | -55.000 | 71.86 |
| 2012-10-17 | 2012-11-23 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | -50.00 | 73.23 |
| 2012-12-12 | 2013-01-18 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.755 | 260.000 | 79.19 |
| 2013-01-18 | 2013-02-25 |
JNJ130420P00070000
JNJ130420P00072500
|
5 | 72.50 | 70.00 | 0.83 | 272.500 | 84.49 |
| 2013-03-21 | 2013-04-29 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.680 | 297.500 | 83.2 |
| 2013-06-24 | 2013-07-31 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 350.000 | 89.68 |
| 2013-08-19 | 2013-09-25 |
JNJ131116P00087500
JNJ131116P00090000
|
6 | 90.00 | 87.50 | 0.980 | -351.000 | 94.39 |
| 2013-10-16 | 2013-11-22 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 0.875 | 420.000 | 95.06 |
| 2013-11-22 | 2013-12-30 |
JNJ140222P00092500
JNJ140222P00095000
|
6 | 95.00 | 92.50 | 0.995 | -486.000 | 91.52 |
| 2014-01-15 | 2014-02-21 |
JNJ140419P00092500
JNJ140419P00095000
|
7 | 95.00 | 92.50 | 1.105 | -378.000 | 98.96 |
| 2014-03-24 | 2014-04-30 |
JNJ140621P00092500
JNJ140621P00095000
|
6 | 95.00 | 92.50 | 1.03 | 474.00 | 105.27 |
| 2014-05-20 | 2014-06-26 |
JNJ140816P00095000
JNJ140816P00100000
|
2 | 100.00 | 95.00 | 1.650 | 274.000 | 101.17 |
| 2014-07-16 | 2014-08-22 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | 177.500 | 98.7 |
| 2014-10-15 | 2014-11-21 |
JNJ150117P00095000
JNJ150117P00097500
|
6 | 97.50 | 95.00 | 0.935 | 522.000 | 104.04 |
| 2015-01-13 | 2015-02-19 |
JNJ150417P00100000
JNJ150417P00105000
|
3 | 105.00 | 100.00 | 1.860 | -424.500 | 99.58 |
| 2015-03-23 | 2015-04-29 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.695 | -120.000 | 99.86 |
| 2015-05-19 | 2015-06-25 |
JNJ150821P00097500
JNJ150821P00100000
|
5 | 100.00 | 97.50 | 0.62 | -282.500 | 95.56 |
| 2015-07-14 | 2015-08-20 |
JNJ151016P00097500
JNJ151016P00100000
|
6 | 100.00 | 97.50 | 1.06 | -93.000 | 98.24 |
| 2015-09-21 | 2015-10-28 |
JNJ151218P00090000
JNJ151218P00092500
|
6 | 92.50 | 90.00 | 0.905 | 468.000 | 101.95 |
| 2015-11-23 | 2015-12-30 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.685 | 117.500 | 104.16 |
| 2016-01-12 | 2016-02-18 |
JNJ160415P00095000
JNJ160415P00097500
|
6 | 97.50 | 95.00 | 0.925 | 366.000 | 110.18 |
| 2016-02-18 | 2016-03-28 |
JNJ160520P00097500
JNJ160520P00100000
|
5 | 100.00 | 97.50 | 0.620 | 215.000 | 112.64 |
| 2016-04-12 | 2016-05-19 |
JNJ160715P00105000
JNJ160715P00110000
|
3 | 110.00 | 105.00 | 1.805 | 250.500 | 123 |
| 2016-07-19 | 2016-08-25 |
JNJ161021P00120000
JNJ161021P00125000
|
2 | 125.00 | 120.00 | 1.645 | -386.000 | 113.44 |
| 2016-10-18 | 2016-11-25 |
JNJ170120P00110000
JNJ170120P00115000
|
2 | 115.00 | 110.00 | 1.61 | -8.000 | 114.15 |
| 2016-12-19 | 2017-01-25 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.585 | -183.000 | 128.06 |
| 2017-03-14 | 2017-04-20 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.505 | -258.000 | 134.35 |
| 2017-06-16 | 2017-07-24 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.935 | -123.000 | 134.45 |
| 2017-09-18 | 2017-10-25 |
JNJ171215P00130000
JNJ171215P00135000
|
3 | 135.00 | 130.00 | 1.670 | 379.500 | 142.46 |
| 2017-12-14 | 2018-01-22 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.50 | 205.000 | 133.68 |
| 2018-01-22 | 2018-02-28 |
JNJ180420P00140000
JNJ180420P00145000
|
2 | 145.00 | 140.00 | 1.400 | -675.000 | 126.66 |
| 2018-03-13 | 2018-04-19 |
JNJ180615P00130000
JNJ180615P00135000
|
3 | 135.00 | 130.00 | 1.97 | -504.00 | 122.61 |
| 2018-04-19 | 2018-05-29 |
JNJ180720P00120000
JNJ180720P00125000
|
2 | 125.00 | 120.00 | 1.450 | -330.000 | 125.85 |
| 2018-06-19 | 2018-07-26 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.410 | 228.000 | 142.88 |
| 2018-08-14 | 2018-09-20 |
JNJ181116P00125000
JNJ181116P00130000
|
3 | 130.00 | 125.00 | 1.955 | 523.500 | 145.99 |
| 2018-09-20 | 2018-10-29 |
JNJ181221P00135000
JNJ181221P00140000
|
2 | 140.00 | 135.00 | 1.45 | -185.000 | 128.09 |
| 2018-11-16 | 2018-12-24 |
JNJ190215P00140000
JNJ190215P00145000
|
2 | 145.00 | 140.00 | 1.655 | -459.000 | 136.38 |
| 2019-01-14 | 2019-02-20 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 224.000 | 137.52 |
| 2019-03-25 | 2019-05-01 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.47 | 186.00 | 142.09 |
| 2019-05-20 | 2019-06-26 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.33 | 136.000 | 131.36 |
| 2019-07-16 | 2019-08-22 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.490 | -62.000 | 127.7 |
| 2019-09-23 | 2019-10-30 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.62 | 69.000 | 146.06 |
| 2019-11-19 | 2019-12-26 |
JNJ200221P00130000
JNJ200221P00135000
|
3 | 135.00 | 130.00 | 1.925 | 468.000 | 149.93 |
| 2020-01-14 | 2020-02-20 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.665 | 51.000 | 152.02 |
| 2020-03-17 | 2020-04-23 |
JNJ200619P00135000
JNJ200619P00140000
|
3 | 140.00 | 135.00 | 2.250 | 457.500 | 143.83 |
| 2020-05-19 | 2020-06-25 |
JNJ200821P00145000
JNJ200821P00150000
|
3 | 150.00 | 145.00 | 2.175 | -420.000 | 152.76 |
| 2020-07-14 | 2020-08-20 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.90 | 270.000 | 148.1 |
| 2020-08-20 | 2020-09-28 |
JNJ201120P00140000
JNJ201120P00150000
|
1 | 150.00 | 140.00 | 3.345 | -90.000 | 146.36 |
| 2020-10-13 | 2020-11-19 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 1.75 | 36.000 | 160.3 |
| 2020-11-20 | 2020-12-28 |
JNJ210219P00140000
JNJ210219P00145000
|
3 | 145.00 | 140.00 | 2.175 | 334.500 | 162.98 |
| 2021-01-12 | 2021-02-18 |
JNJ210416P00150000
JNJ210416P00155000
|
3 | 155.00 | 150.00 | 1.975 | 339.000 | 162.24 |
| 2021-02-18 | 2021-03-29 |
JNJ210521P00160000
JNJ210521P00165000
|
3 | 165.00 | 160.00 | 2.25 | 354.000 | 170.96 |
| 2021-04-13 | 2021-05-20 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 2.200 | 489.000 | 168.1 |
| 2021-05-20 | 2021-06-28 |
JNJ210820P00165000
JNJ210820P00170000
|
3 | 170.00 | 165.00 | 1.90 | -352.500 | 179.44 |
| 2021-07-13 | 2021-08-19 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.50 | 210.000 | 161.3 |
| 2021-08-19 | 2021-09-27 |
JNJ211119P00170000
JNJ211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -210.000 | 162.89 |
| 2021-10-19 | 2021-11-26 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.390 | -122.000 | 164.87 |
| 2021-12-16 | 2022-01-24 |
JNJ220318P00165000
JNJ220318P00170000
|
2 | 170.00 | 165.00 | 1.465 | -142.000 | 174.84 |
| 2022-02-15 | 2022-03-24 |
JNJ220520P00160000
JNJ220520P00165000
|
3 | 165.00 | 160.00 | 1.75 | 333.00 | 176.98 |
| 2022-04-12 | 2022-05-19 |
JNJ220715P00175000
JNJ220715P00180000
|
3 | 180.00 | 175.00 | 1.875 | -247.500 | 178.23 |
| 2022-05-19 | 2022-06-27 |
JNJ220819P00170000
JNJ220819P00175000
|
3 | 175.00 | 170.00 | 2.125 | 312.000 | 169.31 |
| 2022-07-19 | 2022-08-25 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | -105.000 | 168.71 |
| 2022-09-15 | 2022-10-24 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.825 | 220.500 | 175.67 |
| 2022-10-24 | 2022-11-30 |
JNJ230120P00165000
JNJ230120P00170000
|
3 | 170.00 | 165.00 | 1.725 | 340.500 | 168.74 |
| 2022-12-15 | 2023-01-23 |
JNJ230317P00175000
JNJ230317P00180000
|
3 | 180.00 | 175.00 | 2.30 | -570.000 | 152.38 |
| 2023-01-23 | 2023-03-01 |
JNJ230421P00165000
JNJ230421P00170000
|
3 | 170.00 | 165.00 | 2.050 | -885.000 | 162.69 |
| 2023-03-14 | 2023-04-20 |
JNJ230616P00150000
JNJ230616P00155000
|
3 | 155.00 | 150.00 | 2.00 | 417.00 | 164.23 |
| 2023-04-20 | 2023-05-30 |
JNJ230721P00160000
JNJ230721P00165000
|
3 | 165.00 | 160.00 | 1.975 | -652.500 | 170.19 |
| 2023-06-13 | 2023-07-21 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.485 | 164.000 | 161.45 |
| 2023-07-21 | 2023-08-28 |
JNJ231020P00165000
JNJ231020P00170000
|
3 | 170.00 | 165.00 | 1.825 | -330.000 | 153 |
| 2023-09-15 | 2023-10-23 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.485 | -418.000 | 155.16 |
| 2023-10-23 | 2023-11-29 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.645 | 109.000 | 161.68 |
| 2023-12-12 | 2024-01-18 |
JNJ240315P00150000
JNJ240315P00155000
|
3 | 155.00 | 150.00 | 1.755 | 270.000 | 158.18 |
| 2024-01-18 | 2024-02-26 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.68 | 54.00 | 147.91 |
| 2024-03-19 | 2024-04-25 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.545 | -376.000 | 148.75 |
| 2024-05-15 | 2024-06-21 |
JNJ240816P00150000
JNJ240816P00155000
|
3 | 155.00 | 150.00 | 2.280 | -351.000 | 159.39 |
| 2024-06-21 | 2024-07-29 |
JNJ240920P00145000
JNJ240920P00150000
|
3 | 150.00 | 145.00 | 2.04 | 448.500 | 164.16 |
| 2024-08-13 | 2024-09-19 |
JNJ241115P00155000
JNJ241115P00160000
|
3 | 160.00 | 155.00 | 2.050 | 301.500 | 154 |
| 2024-09-20 | 2024-10-28 |
JNJ241220P00160000
JNJ241220P00165000
|
3 | 165.00 | 160.00 | 2.000 | -195.000 | 144.47 |
| 2024-11-19 | 2024-12-26 |
JNJ250221P00150000
JNJ250221P00155000
|
3 | 155.00 | 150.00 | 2.350 | -442.500 | 162.3 |
| 2025-01-14 | 2025-02-20 |
JNJ250417P00140000
JNJ250417P00145000
|
3 | 145.00 | 140.00 | 1.750 | 424.500 | 157.47 |
| 2025-03-18 | 2025-04-24 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.025 | -397.500 | 149.79 |
| 2025-05-13 | 2025-06-20 |
JNJ250815P00145000
JNJ250815P00150000
|
3 | 150.00 | 145.00 | 2.275 | 268.500 | 176.64 |
| 2025-06-23 | 2025-07-30 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.56 | 269.000 | 0 |