| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -105.000 | 57.44 |
| 2009-01-07 | 2009-02-13 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.20 | 0.00 | 53.05 |
| 2009-04-08 | 2009-05-15 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.50 | 220.000 | 59.23 |
| 2010-07-08 | 2010-08-16 |
JNJ101016P00057500
JNJ101016P00060000
|
5 | 60.00 | 57.50 | 0.725 | -357.500 | 63.57 |
| 2011-10-12 | 2011-11-18 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.73 | 12.500 | 65.27 |
| 2012-07-13 | 2012-08-20 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.775 | -80.000 | 71.86 |
| 2012-10-15 | 2012-11-21 |
JNJ130119P00065000
JNJ130119P00067500
|
5 | 67.50 | 65.00 | 0.735 | 167.500 | 73.23 |
| 2012-12-11 | 2013-01-17 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.73 | 225.00 | 79.19 |
| 2013-03-18 | 2013-04-24 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | 285.000 | 83.2 |
| 2013-07-10 | 2013-08-16 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.820 | 67.500 | 91.63 |
| 2013-10-09 | 2013-11-15 |
JNJ140118P00080000
JNJ140118P00082500
|
5 | 82.50 | 80.00 | 0.635 | 295.000 | 95.06 |
| 2013-11-18 | 2013-12-26 |
JNJ140222P00090000
JNJ140222P00092500
|
6 | 92.50 | 90.00 | 0.865 | -102.000 | 91.52 |
| 2014-01-08 | 2014-02-14 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.825 | -87.500 | 98.96 |
| 2014-04-10 | 2014-05-19 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.575 | 217.500 | 101.8 |
| 2014-08-18 | 2014-09-24 |
JNJ141122P00097500
JNJ141122P00100000
|
5 | 100.00 | 97.50 | 0.785 | 337.500 | 107.86 |
| 2014-10-09 | 2014-11-17 |
JNJ150117P00097500
JNJ150117P00100000
|
5 | 100.00 | 97.50 | 0.770 | 330.000 | 104.04 |
| 2015-01-06 | 2015-02-12 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.705 | -295.000 | 99.58 |
| 2015-04-07 | 2015-05-14 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.745 | 170.000 | 100.08 |
| 2015-05-18 | 2015-06-24 |
JNJ150821P00097500
JNJ150821P00100000
|
5 | 100.00 | 97.50 | 0.690 | -227.500 | 95.56 |
| 2015-07-07 | 2015-08-13 |
JNJ151016P00092500
JNJ151016P00095000
|
5 | 95.00 | 92.50 | 0.595 | 25.000 | 98.24 |
| 2015-10-06 | 2015-11-12 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.690 | 257.500 | 97 |
| 2016-01-05 | 2016-02-11 |
JNJ160415P00095000
JNJ160415P00097500
|
5 | 97.50 | 95.00 | 0.665 | 22.500 | 110.18 |
| 2016-02-11 | 2016-03-21 |
JNJ160520P00095000
JNJ160520P00097500
|
5 | 97.50 | 95.00 | 0.71 | 280.000 | 112.64 |
| 2017-07-12 | 2017-08-18 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.445 | 56.000 | 142.4 |
| 2018-01-09 | 2018-02-15 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.255 | -534.000 | 126.66 |
| 2018-03-06 | 2018-04-12 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.385 | 71.000 | 122.61 |
| 2018-05-08 | 2018-06-14 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.48 | 69.000 | 134.47 |
| 2018-06-14 | 2018-07-23 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.39 | 166.00 | 142.88 |
| 2018-09-11 | 2018-10-18 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.36 | 58.00 | 128.09 |
| 2019-01-07 | 2019-02-13 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.265 | 206.000 | 137.52 |
| 2019-06-17 | 2019-07-24 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.315 | -382.000 | 131.65 |
| 2019-08-06 | 2019-09-12 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.415 | 100.000 | 134.94 |
| 2019-10-09 | 2019-11-15 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.455 | 200.000 | 149.17 |
| 2019-12-10 | 2020-01-16 |
JNJ200320P00130000
JNJ200320P00135000
|
2 | 135.00 | 130.00 | 1.275 | 192.000 | 119.89 |
| 2020-02-05 | 2020-03-13 |
JNJ200515P00145000
JNJ200515P00150000
|
2 | 150.00 | 145.00 | 1.355 | -384.000 | 150.44 |
| 2020-03-13 | 2020-04-20 |
JNJ200619P00125000
JNJ200619P00130000
|
3 | 130.00 | 125.00 | 1.775 | 379.500 | 143.83 |
| 2020-05-18 | 2020-06-24 |
JNJ200821P00140000
JNJ200821P00145000
|
2 | 145.00 | 140.00 | 1.475 | -265.000 | 152.76 |
| 2020-07-07 | 2020-08-13 |
JNJ201016P00130000
JNJ201016P00135000
|
2 | 135.00 | 130.00 | 1.320 | 154.000 | 148.1 |
| 2020-09-08 | 2020-10-15 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.475 | 60.000 | 154.51 |
| 2020-12-08 | 2021-01-14 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.675 | 300.000 | 160.04 |
| 2021-03-09 | 2021-04-15 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.505 | 175.000 | 161.98 |
| 2021-06-08 | 2021-07-15 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.65 | 159.000 | 164.75 |
| 2021-10-13 | 2021-11-19 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.50 | 118.00 | 164.87 |
| 2022-01-03 | 2022-02-09 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.330 | 57.000 | 179.9 |
| 2022-03-08 | 2022-04-14 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.325 | 205.000 | 169.46 |
| 2022-07-12 | 2022-08-18 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.525 | -170.000 | 168.71 |
| 2022-10-11 | 2022-11-17 |
JNJ230120P00155000
JNJ230120P00160000
|
3 | 160.00 | 155.00 | 1.675 | 373.500 | 168.74 |
| 2023-01-10 | 2023-02-16 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.340 | -612.000 | 162.69 |
| 2023-03-07 | 2023-04-13 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.270 | 200.000 | 164.23 |
| 2023-04-13 | 2023-05-22 |
JNJ230721P00160000
JNJ230721P00165000
|
2 | 165.00 | 160.00 | 1.650 | -365.000 | 170.19 |
| 2023-10-10 | 2023-11-16 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.43 | -299.000 | 161.68 |
| 2023-12-05 | 2024-01-11 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.33 | 75.000 | 158.18 |
| 2024-01-11 | 2024-02-20 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.740 | 138.000 | 147.91 |
| 2024-03-12 | 2024-04-18 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.350 | -870.000 | 148.75 |
| 2024-06-11 | 2024-07-18 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.555 | 229.000 | 164.16 |
| 2024-10-08 | 2024-11-14 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.315 | -312.000 | 147.03 |
| 2024-11-14 | 2024-12-23 |
JNJ250221P00145000
JNJ250221P00150000
|
3 | 150.00 | 145.00 | 1.695 | -294.000 | 162.3 |
| 2025-01-06 | 2025-02-12 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.565 | 262.000 | 157.47 |
| 2025-03-12 | 2025-04-21 |
JNJ250620P00155000
JNJ250620P00160000
|
3 | 160.00 | 155.00 | 2.125 | -150.000 | 149.79 |
| 2025-06-10 | 2025-07-17 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.205 | 210.000 | 0 |