| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | 7.500 | 57.44 |
| 2009-01-14 | 2009-03-23 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | -125.000 | 53.05 |
| 2009-04-15 | 2009-06-22 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 260.000 | 59.23 |
| 2010-04-14 | 2010-06-21 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.860 | -969.000 | 59.44 |
| 2010-07-14 | 2010-09-20 |
JNJ101016P00057500
JNJ101016P00060000
|
5 | 60.00 | 57.50 | 0.83 | 327.500 | 63.57 |
| 2011-01-12 | 2011-03-21 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.945 | -756.000 | 60.56 |
| 2011-04-14 | 2011-06-20 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.96 | 555.000 | 67.45 |
| 2011-07-20 | 2011-09-26 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -295.000 | 63.78 |
| 2011-10-19 | 2011-12-27 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.925 | 507.000 | 65.27 |
| 2012-01-18 | 2012-03-26 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.860 | 240.000 | 63.71 |
| 2012-04-18 | 2012-06-25 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.765 | 357.500 | 68.63 |
| 2012-07-18 | 2012-09-24 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | 242.500 | 71.86 |
| 2012-10-17 | 2012-12-24 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | 87.500 | 73.23 |
| 2013-01-16 | 2013-03-25 |
JNJ130420P00070000
JNJ130420P00072500
|
6 | 72.50 | 70.00 | 0.995 | 582.000 | 84.49 |
| 2013-03-26 | 2013-06-03 |
JNJ130622P00077500
JNJ130622P00080000
|
5 | 80.00 | 77.50 | 0.800 | 345.000 | 83.2 |
| 2013-06-24 | 2013-08-30 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 290.000 | 89.68 |
| 2013-09-23 | 2013-11-29 |
JNJ131221P00085000
JNJ131221P00087500
|
5 | 87.50 | 85.00 | 0.78 | 380.00 | 92.09 |
| 2013-12-23 | 2014-02-28 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | 232.500 | 95.93 |
| 2014-03-24 | 2014-05-30 |
JNJ140621P00092500
JNJ140621P00095000
|
6 | 95.00 | 92.50 | 1.03 | 588.00 | 105.27 |
| 2014-06-23 | 2014-08-29 |
JNJ140920P00100000
JNJ140920P00105000
|
3 | 105.00 | 100.00 | 1.83 | 88.500 | 107.99 |
| 2014-10-15 | 2014-12-22 |
JNJ150117P00095000
JNJ150117P00097500
|
6 | 97.50 | 95.00 | 0.935 | 546.000 | 104.04 |
| 2015-01-13 | 2015-03-23 |
JNJ150417P00100000
JNJ150417P00105000
|
3 | 105.00 | 100.00 | 1.860 | -70.500 | 99.58 |
| 2015-03-23 | 2015-05-29 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.695 | 7.500 | 99.86 |
| 2015-06-22 | 2015-08-28 |
JNJ150918P00097500
JNJ150918P00100000
|
6 | 100.00 | 97.50 | 1.045 | -678.000 | 93.39 |
| 2015-09-21 | 2015-11-27 |
JNJ151218P00090000
JNJ151218P00092500
|
6 | 92.50 | 90.00 | 0.905 | 531.000 | 101.95 |
| 2015-12-21 | 2016-02-26 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.825 | 362.500 | 107.5 |
| 2016-04-12 | 2016-06-20 |
JNJ160715P00105000
JNJ160715P00110000
|
3 | 110.00 | 105.00 | 1.805 | 489.000 | 123 |
| 2016-07-19 | 2016-09-26 |
JNJ161021P00120000
JNJ161021P00125000
|
2 | 125.00 | 120.00 | 1.645 | -530.000 | 113.44 |
| 2016-10-18 | 2016-12-27 |
JNJ170120P00110000
JNJ170120P00115000
|
2 | 115.00 | 110.00 | 1.61 | 153.000 | 114.15 |
| 2017-01-17 | 2017-03-27 |
JNJ170421P00110000
JNJ170421P00115000
|
3 | 115.00 | 110.00 | 1.905 | 553.500 | 121.76 |
| 2017-04-19 | 2017-06-26 |
JNJ170721P00115000
JNJ170721P00120000
|
2 | 120.00 | 115.00 | 1.495 | 289.000 | 135.31 |
| 2017-07-18 | 2017-09-25 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.960 | -267.000 | 142.4 |
| 2017-10-17 | 2017-12-26 |
JNJ180119P00135000
JNJ180119P00140000
|
2 | 140.00 | 135.00 | 1.59 | 96.000 | 147.36 |
| 2018-01-16 | 2018-03-26 |
JNJ180420P00140000
JNJ180420P00145000
|
2 | 145.00 | 140.00 | 1.615 | -677.000 | 126.66 |
| 2018-04-17 | 2018-06-25 |
JNJ180720P00125000
JNJ180720P00130000
|
3 | 130.00 | 125.00 | 1.755 | -628.500 | 125.85 |
| 2018-06-25 | 2018-08-31 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.46 | 288.000 | 142.88 |
| 2018-09-18 | 2018-11-26 |
JNJ181221P00135000
JNJ181221P00140000
|
3 | 140.00 | 135.00 | 1.720 | 174.000 | 128.09 |
| 2019-01-14 | 2019-03-22 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 262.000 | 137.52 |
| 2019-03-25 | 2019-05-31 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.47 | -249.000 | 142.09 |
| 2019-06-18 | 2019-08-26 |
JNJ190920P00135000
JNJ190920P00140000
|
2 | 140.00 | 135.00 | 1.60 | -470.00 | 131.65 |
| 2019-09-23 | 2019-11-29 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.62 | 286.000 | 146.06 |
| 2019-12-17 | 2020-02-24 |
JNJ200320P00135000
JNJ200320P00140000
|
2 | 140.00 | 135.00 | 1.435 | 151.000 | 119.89 |
| 2020-03-17 | 2020-05-26 |
JNJ200619P00135000
JNJ200619P00140000
|
3 | 140.00 | 135.00 | 2.250 | 409.500 | 143.83 |
| 2020-06-16 | 2020-08-24 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 2.075 | 504.000 | 149.18 |
| 2020-08-24 | 2020-10-30 |
JNJ201120P00145000
JNJ201120P00150000
|
3 | 150.00 | 145.00 | 1.725 | -757.500 | 146.36 |
| 2020-11-20 | 2021-01-26 |
JNJ210219P00140000
JNJ210219P00145000
|
3 | 145.00 | 140.00 | 2.175 | 627.000 | 162.98 |
| 2021-02-18 | 2021-04-26 |
JNJ210521P00160000
JNJ210521P00165000
|
3 | 165.00 | 160.00 | 2.25 | 114.00 | 170.96 |
| 2021-05-20 | 2021-07-26 |
JNJ210820P00165000
JNJ210820P00170000
|
3 | 170.00 | 165.00 | 1.90 | 222.00 | 179.44 |
| 2021-08-19 | 2021-10-25 |
JNJ211119P00170000
JNJ211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -610.000 | 162.89 |
| 2021-10-25 | 2021-12-31 |
JNJ220121P00155000
JNJ220121P00160000
|
2 | 160.00 | 155.00 | 1.435 | 273.000 | 164.87 |
| 2022-01-10 | 2022-03-18 |
JNJ220414P00165000
JNJ220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | 148.000 | 179.9 |
| 2022-03-18 | 2022-05-24 |
JNJ220617P00170000
JNJ220617P00175000
|
3 | 175.00 | 170.00 | 2.075 | 411.000 | 169.46 |
| 2022-07-19 | 2022-09-26 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | -187.500 | 168.71 |
| 2022-10-18 | 2022-12-27 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.90 | 526.500 | 168.74 |
| 2023-01-17 | 2023-03-27 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 2.25 | -847.500 | 162.69 |
| 2023-04-18 | 2023-06-26 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.620 | 178.000 | 170.19 |
| 2023-07-18 | 2023-09-25 |
JNJ231020P00155000
JNJ231020P00160000
|
3 | 160.00 | 155.00 | 1.855 | 121.500 | 153 |
| 2023-10-17 | 2023-12-26 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 1.69 | 169.500 | 161.68 |
| 2024-01-16 | 2024-03-25 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.80 | -328.500 | 147.91 |
| 2024-03-25 | 2024-05-31 |
JNJ240621P00150000
JNJ240621P00155000
|
3 | 155.00 | 150.00 | 1.725 | -877.500 | 148.75 |
| 2024-06-18 | 2024-08-26 |
JNJ240920P00140000
JNJ240920P00145000
|
3 | 145.00 | 140.00 | 1.725 | 507.000 | 164.16 |
| 2024-09-20 | 2024-11-26 |
JNJ241220P00160000
JNJ241220P00165000
|
3 | 165.00 | 160.00 | 2.000 | -802.500 | 144.47 |
| 2024-12-17 | 2025-02-24 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.655 | 324.000 | 163.63 |
| 2025-03-18 | 2025-05-27 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.025 | -795.000 | 149.79 |