| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -768.00 | 57.44 |
| 2009-01-20 | 2009-04-20 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.575 | -390.00 | 53.05 |
| 2010-04-14 | 2010-07-19 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.860 | -1500.00 | 59.44 |
| 2010-07-20 | 2010-10-18 |
JNJ101016P00055000
JNJ101016P00057500
|
5 | 57.50 | 55.00 | 0.735 | 0 | 63.57 |
| 2011-01-12 | 2011-04-18 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.945 | -1164.00 | 60.56 |
| 2011-04-18 | 2011-07-18 |
JNJ110716P00057500
JNJ110716P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 67.45 |
| 2011-07-20 | 2011-10-24 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -610.00 | 63.78 |
| 2011-10-24 | 2012-01-23 |
JNJ120121P00062500
JNJ120121P00065000
|
6 | 65.00 | 62.50 | 0.94 | 0 | 65.27 |
| 2012-01-23 | 2012-04-23 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.900 | -774.00 | 63.71 |
| 2012-07-18 | 2012-10-22 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | 0 | 71.86 |
| 2012-10-23 | 2013-01-22 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.815 | 0 | 73.23 |
| 2013-01-22 | 2013-04-22 |
JNJ130420P00070000
JNJ130420P00072500
|
6 | 72.50 | 70.00 | 0.93 | 0 | 84.49 |
| 2013-04-22 | 2013-07-22 |
JNJ130720P00082500
JNJ130720P00085000
|
7 | 85.00 | 82.50 | 1.085 | 0 | 92.23 |
| 2013-07-22 | 2013-10-21 |
JNJ131019P00090000
JNJ131019P00092500
|
7 | 92.50 | 90.00 | 1.095 | -609.00 | 91.63 |
| 2013-10-21 | 2014-01-21 |
JNJ140118P00087500
JNJ140118P00090000
|
5 | 90.00 | 87.50 | 0.82 | 0 | 95.06 |
| 2014-01-21 | 2014-04-21 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.785 | 0 | 98.96 |
| 2014-04-21 | 2014-07-21 |
JNJ140719P00097500
JNJ140719P00100000
|
6 | 100.00 | 97.50 | 1.055 | 0 | 101.8 |
| 2014-07-21 | 2014-10-20 |
JNJ141018P00097500
JNJ141018P00100000
|
6 | 100.00 | 97.50 | 0.835 | -780.00 | 98.7 |
| 2014-10-20 | 2015-01-20 |
JNJ150117P00095000
JNJ150117P00097500
|
5 | 97.50 | 95.00 | 0.805 | 0 | 104.04 |
| 2015-03-23 | 2015-06-19 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.695 | 295.000 | 99.86 |
| 2015-06-22 | 2015-09-18 |
JNJ150918P00097500
JNJ150918P00100000
|
6 | 100.00 | 97.50 | 1.045 | -858.000 | 93.39 |
| 2015-09-21 | 2015-12-18 |
JNJ151218P00090000
JNJ151218P00092500
|
6 | 92.50 | 90.00 | 0.905 | 543.000 | 101.95 |
| 2015-12-21 | 2016-03-18 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.825 | 442.500 | 107.5 |
| 2016-04-12 | 2016-07-15 |
JNJ160715P00105000
JNJ160715P00110000
|
3 | 110.00 | 105.00 | 1.805 | 553.500 | 123 |
| 2016-07-19 | 2016-10-21 |
JNJ161021P00120000
JNJ161021P00125000
|
2 | 125.00 | 120.00 | 1.645 | -646.000 | 113.44 |
| 2016-12-19 | 2017-03-17 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.585 | 309.000 | 128.06 |
| 2017-04-19 | 2017-07-21 |
JNJ170721P00115000
JNJ170721P00120000
|
2 | 120.00 | 115.00 | 1.495 | 298.000 | 135.31 |
| 2017-07-21 | 2017-10-20 |
JNJ171020P00130000
JNJ171020P00135000
|
3 | 135.00 | 130.00 | 1.735 | 519.000 | 142.4 |
| 2017-12-14 | 2018-03-16 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.50 | -701.000 | 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 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 1.750 | 523.500 | 134.94 |
| 2019-11-19 | 2020-02-21 |
JNJ200221P00130000
JNJ200221P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 149.93 |
| 2020-03-17 | 2020-06-19 |
JNJ200619P00135000
JNJ200619P00140000
|
3 | 140.00 | 135.00 | 2.250 | 681.000 | 143.83 |
| 2020-06-19 | 2020-09-18 |
JNJ200918P00140000
JNJ200918P00145000
|
3 | 145.00 | 140.00 | 2.025 | 0 | 149.18 |
| 2020-09-18 | 2020-12-18 |
JNJ201218P00145000
JNJ201218P00150000
|
3 | 150.00 | 145.00 | 2.225 | 667.500 | 154.51 |
| 2020-12-18 | 2021-03-19 |
JNJ210319P00150000
JNJ210319P00155000
|
3 | 155.00 | 150.00 | 2.25 | 675.000 | 160.04 |
| 2021-03-19 | 2021-06-18 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.050 | 615.000 | 161.98 |
| 2021-06-18 | 2021-09-17 |
JNJ210917P00155000
JNJ210917P00160000
|
3 | 160.00 | 155.00 | 1.845 | 528.000 | 164.75 |
| 2021-09-17 | 2021-12-17 |
JNJ211217P00160000
JNJ211217P00165000
|
3 | 165.00 | 160.00 | 2.125 | 636.000 | 168.23 |
| 2021-12-17 | 2022-03-18 |
JNJ220318P00160000
JNJ220318P00165000
|
3 | 165.00 | 160.00 | 1.69 | 507.000 | 174.84 |
| 2022-03-18 | 2022-06-17 |
JNJ220617P00170000
JNJ220617P00175000
|
3 | 175.00 | 170.00 | 2.075 | -868.500 | 169.46 |
| 2022-07-19 | 2022-10-21 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | 145.500 | 168.71 |
| 2022-10-21 | 2023-01-20 |
JNJ230120P00165000
JNJ230120P00170000
|
3 | 170.00 | 165.00 | 2.000 | 177.000 | 168.74 |
| 2023-01-20 | 2023-04-21 |
JNJ230421P00165000
JNJ230421P00170000
|
3 | 170.00 | 165.00 | 2.025 | -882.000 | 162.69 |
| 2023-04-21 | 2023-07-21 |
JNJ230721P00160000
JNJ230721P00165000
|
3 | 165.00 | 160.00 | 2.125 | 637.500 | 170.19 |
| 2023-07-21 | 2023-10-20 |
JNJ231020P00165000
JNJ231020P00170000
|
3 | 170.00 | 165.00 | 1.825 | -915.000 | 153 |
| 2023-10-20 | 2024-01-19 |
JNJ240119P00150000
JNJ240119P00155000
|
3 | 155.00 | 150.00 | 2.20 | 657.00 | 161.68 |
| 2024-01-19 | 2024-04-19 |
JNJ240419P00155000
JNJ240419P00160000
|
2 | 160.00 | 155.00 | 1.615 | -927.000 | 147.91 |
| 2024-04-22 | 2024-07-19 |
JNJ240719P00145000
JNJ240719P00150000
|
3 | 150.00 | 145.00 | 1.995 | 598.500 | 154.69 |
| 2024-07-19 | 2024-10-18 |
JNJ241018P00150000
JNJ241018P00155000
|
3 | 155.00 | 150.00 | 1.985 | 594.000 | 165.12 |
| 2024-10-18 | 2025-01-17 |
JNJ250117P00160000
JNJ250117P00165000
|
3 | 165.00 | 160.00 | 1.870 | -946.500 | 147.03 |
| 2025-01-17 | 2025-04-17 |
JNJ250417P00140000
JNJ250417P00145000
|
3 | 145.00 | 140.00 | 2.045 | 613.500 | 157.47 |
| 2025-04-21 | 2025-07-18 |
JNJ250718P00150000
JNJ250718P00155000
|
3 | 155.00 | 150.00 | 1.700 | 510.000 | 163.7 |