| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-11 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -97.500 | 57.44 |
| 2009-01-14 | 2009-03-12 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | -445.000 | 53.05 |
| 2009-04-15 | 2009-06-11 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 260.000 | 59.23 |
| 2010-04-14 | 2010-06-10 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.860 | -894.000 | 59.44 |
| 2010-07-14 | 2010-09-09 |
JNJ101016P00057500
JNJ101016P00060000
|
5 | 60.00 | 57.50 | 0.83 | 45.000 | 63.57 |
| 2011-01-12 | 2011-03-10 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.945 | -507.000 | 60.56 |
| 2011-04-14 | 2011-06-10 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.96 | 555.000 | 67.45 |
| 2011-07-20 | 2011-09-15 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -100.000 | 63.78 |
| 2011-10-19 | 2011-12-15 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.925 | 312.000 | 65.27 |
| 2012-01-18 | 2012-03-15 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.860 | 165.000 | 63.71 |
| 2012-04-18 | 2012-06-14 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.765 | 272.500 | 68.63 |
| 2012-07-18 | 2012-09-13 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | 187.500 | 71.86 |
| 2012-10-17 | 2012-12-13 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | 162.500 | 73.23 |
| 2012-12-13 | 2013-02-08 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.795 | 365.000 | 79.19 |
| 2013-03-21 | 2013-05-17 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.680 | 320.000 | 83.2 |
| 2013-06-24 | 2013-08-20 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 340.000 | 89.68 |
| 2013-08-20 | 2013-10-16 |
JNJ131116P00087500
JNJ131116P00090000
|
7 | 90.00 | 87.50 | 1.085 | 353.500 | 94.39 |
| 2013-10-16 | 2013-12-12 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 0.875 | 177.000 | 95.06 |
| 2013-12-23 | 2014-02-18 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | 115.000 | 95.93 |
| 2014-03-24 | 2014-05-20 |
JNJ140621P00092500
JNJ140621P00095000
|
6 | 95.00 | 92.50 | 1.03 | 552.000 | 105.27 |
| 2014-05-20 | 2014-07-16 |
JNJ140816P00095000
JNJ140816P00100000
|
2 | 100.00 | 95.00 | 1.650 | 235.000 | 101.17 |
| 2014-07-16 | 2014-09-11 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | 280.000 | 98.7 |
| 2014-10-15 | 2014-12-11 |
JNJ150117P00095000
JNJ150117P00097500
|
6 | 97.50 | 95.00 | 0.935 | 528.000 | 104.04 |
| 2015-01-13 | 2015-03-11 |
JNJ150417P00100000
JNJ150417P00105000
|
3 | 105.00 | 100.00 | 1.860 | -585.000 | 99.58 |
| 2015-03-23 | 2015-05-19 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.695 | 235.000 | 99.86 |
| 2015-05-19 | 2015-07-15 |
JNJ150821P00097500
JNJ150821P00100000
|
5 | 100.00 | 97.50 | 0.62 | -127.500 | 95.56 |
| 2015-07-15 | 2015-09-10 |
JNJ151016P00097500
JNJ151016P00100000
|
6 | 100.00 | 97.50 | 0.995 | -768.000 | 98.24 |
| 2015-09-21 | 2015-11-17 |
JNJ151218P00090000
JNJ151218P00092500
|
6 | 92.50 | 90.00 | 0.905 | 516.000 | 101.95 |
| 2015-11-23 | 2016-01-19 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.685 | -375.000 | 104.16 |
| 2016-02-16 | 2016-04-13 |
JNJ160520P00097500
JNJ160520P00100000
|
5 | 100.00 | 97.50 | 0.785 | 352.500 | 112.64 |
| 2016-04-13 | 2016-06-09 |
JNJ160715P00105000
JNJ160715P00110000
|
3 | 110.00 | 105.00 | 1.735 | 474.000 | 123 |
| 2016-07-19 | 2016-09-14 |
JNJ161021P00120000
JNJ161021P00125000
|
2 | 125.00 | 120.00 | 1.645 | -471.000 | 113.44 |
| 2016-10-18 | 2016-12-14 |
JNJ170120P00110000
JNJ170120P00115000
|
2 | 115.00 | 110.00 | 1.61 | 42.000 | 114.15 |
| 2016-12-19 | 2017-02-14 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.585 | 149.000 | 128.06 |
| 2017-03-14 | 2017-05-10 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.505 | -215.000 | 134.35 |
| 2017-06-16 | 2017-08-14 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.935 | -90.000 | 134.45 |
| 2017-09-18 | 2017-11-14 |
JNJ171215P00130000
JNJ171215P00135000
|
3 | 135.00 | 130.00 | 1.670 | 340.500 | 142.46 |
| 2017-12-14 | 2018-02-09 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.50 | -515.000 | 133.68 |
| 2018-03-13 | 2018-05-09 |
JNJ180615P00130000
JNJ180615P00135000
|
3 | 135.00 | 130.00 | 1.97 | -834.00 | 122.61 |
| 2018-05-15 | 2018-07-11 |
JNJ180817P00120000
JNJ180817P00125000
|
3 | 125.00 | 120.00 | 1.87 | 186.00 | 134.47 |
| 2018-07-17 | 2018-09-12 |
JNJ181019P00125000
JNJ181019P00130000
|
3 | 130.00 | 125.00 | 2.055 | 541.500 | 139.05 |
| 2018-09-18 | 2018-11-14 |
JNJ181221P00135000
JNJ181221P00140000
|
3 | 140.00 | 135.00 | 1.720 | 262.500 | 128.09 |
| 2018-11-16 | 2019-01-14 |
JNJ190215P00140000
JNJ190215P00145000
|
2 | 145.00 | 140.00 | 1.655 | -439.000 | 136.38 |
| 2019-01-14 | 2019-03-12 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 265.000 | 137.52 |
| 2019-03-25 | 2019-05-21 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.47 | 113.000 | 142.09 |
| 2019-06-18 | 2019-08-14 |
JNJ190920P00135000
JNJ190920P00140000
|
2 | 140.00 | 135.00 | 1.60 | -485.000 | 131.65 |
| 2019-08-14 | 2019-10-10 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 2.275 | 118.500 | 134.94 |
| 2019-10-15 | 2019-12-11 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.590 | 273.000 | 149.17 |
| 2019-12-17 | 2020-02-12 |
JNJ200320P00135000
JNJ200320P00140000
|
2 | 140.00 | 135.00 | 1.435 | 236.000 | 119.89 |
| 2020-02-12 | 2020-04-09 |
JNJ200515P00145000
JNJ200515P00150000
|
3 | 150.00 | 145.00 | 1.71 | -424.500 | 150.44 |
| 2020-04-14 | 2020-06-10 |
JNJ200717P00140000
JNJ200717P00145000
|
3 | 145.00 | 140.00 | 1.800 | 69.000 | 149.35 |
| 2020-06-16 | 2020-08-12 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 2.075 | 313.500 | 149.18 |
| 2020-08-20 | 2020-10-16 |
JNJ201120P00140000
JNJ201120P00150000
|
1 | 150.00 | 140.00 | 3.345 | -16.500 | 146.36 |
| 2020-10-16 | 2020-12-14 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 1.825 | 175.500 | 160.3 |
| 2020-12-15 | 2021-02-10 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 2.20 | 585.00 | 160.04 |
| 2021-02-18 | 2021-04-16 |
JNJ210521P00160000
JNJ210521P00165000
|
3 | 165.00 | 160.00 | 2.25 | -45.00 | 170.96 |
| 2021-04-16 | 2021-06-14 |
JNJ210716P00155000
JNJ210716P00160000
|
2 | 160.00 | 155.00 | 1.605 | 199.000 | 168.1 |
| 2021-06-15 | 2021-08-11 |
JNJ210917P00160000
JNJ210917P00165000
|
3 | 165.00 | 160.00 | 2.225 | 531.000 | 164.75 |
| 2021-08-19 | 2021-10-15 |
JNJ211119P00170000
JNJ211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -655.000 | 162.89 |
| 2021-10-19 | 2021-12-15 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.390 | 212.000 | 164.87 |
| 2021-12-16 | 2022-02-11 |
JNJ220318P00165000
JNJ220318P00170000
|
2 | 170.00 | 165.00 | 1.465 | -167.000 | 174.84 |
| 2022-02-15 | 2022-04-13 |
JNJ220520P00160000
JNJ220520P00165000
|
3 | 165.00 | 160.00 | 1.75 | 447.00 | 176.98 |
| 2022-04-13 | 2022-06-09 |
JNJ220715P00175000
JNJ220715P00180000
|
3 | 180.00 | 175.00 | 1.850 | -345.000 | 178.23 |
| 2022-07-19 | 2022-09-14 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | -262.500 | 168.71 |
| 2022-09-15 | 2022-11-11 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.825 | 186.000 | 175.67 |
| 2022-11-15 | 2023-01-11 |
JNJ230217P00165000
JNJ230217P00170000
|
2 | 170.00 | 165.00 | 1.625 | 119.000 | 160.39 |
| 2023-01-17 | 2023-03-15 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 2.25 | -825.00 | 162.69 |
| 2023-03-15 | 2023-05-11 |
JNJ230616P00150000
JNJ230616P00155000
|
3 | 155.00 | 150.00 | 1.925 | 373.500 | 164.23 |
| 2023-05-16 | 2023-07-12 |
JNJ230818P00155000
JNJ230818P00160000
|
3 | 160.00 | 155.00 | 1.85 | -27.00 | 172.49 |
| 2023-07-18 | 2023-09-13 |
JNJ231020P00155000
JNJ231020P00160000
|
3 | 160.00 | 155.00 | 1.855 | 334.500 | 153 |
| 2023-09-15 | 2023-11-13 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.485 | -668.000 | 155.16 |
| 2023-11-15 | 2024-01-11 |
JNJ240216P00145000
JNJ240216P00150000
|
3 | 150.00 | 145.00 | 2.100 | 538.500 | 156.55 |
| 2024-01-16 | 2024-03-13 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.80 | 145.500 | 147.91 |
| 2024-03-19 | 2024-05-15 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.545 | -226.000 | 148.75 |
| 2024-05-15 | 2024-07-11 |
JNJ240816P00150000
JNJ240816P00155000
|
3 | 155.00 | 150.00 | 2.280 | -216.000 | 159.39 |
| 2024-07-16 | 2024-09-11 |
JNJ241018P00145000
JNJ241018P00150000
|
3 | 150.00 | 145.00 | 1.825 | 508.500 | 165.12 |
| 2024-09-20 | 2024-11-18 |
JNJ241220P00160000
JNJ241220P00165000
|
3 | 165.00 | 160.00 | 2.000 | -577.500 | 144.47 |
| 2024-11-19 | 2025-01-15 |
JNJ250221P00150000
JNJ250221P00155000
|
3 | 155.00 | 150.00 | 2.350 | -502.500 | 162.3 |
| 2025-01-15 | 2025-03-13 |
JNJ250417P00140000
JNJ250417P00145000
|
3 | 145.00 | 140.00 | 2.150 | 615.000 | 157.47 |
| 2025-03-18 | 2025-05-15 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.025 | -832.500 | 149.79 |
| 2025-05-15 | 2025-07-11 |
JNJ250815P00145000
JNJ250815P00150000
|
3 | 150.00 | 145.00 | 2.050 | 486.000 | 176.64 |