| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-13 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0.000 | 57.44 |
| 2009-01-13 | 2009-04-20 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.275 | -390.00 | 53.05 |
| 2010-07-08 | 2010-10-13 |
JNJ101016P00057500
JNJ101016P00060000
|
5 | 60.00 | 57.50 | 0.725 | 355.000 | 63.57 |
| 2011-10-12 | 2012-01-17 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.73 | 355.000 | 65.27 |
| 2012-07-13 | 2012-10-18 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 71.86 |
| 2012-12-11 | 2013-03-18 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.73 | 0 | 79.19 |
| 2013-03-18 | 2013-06-24 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 83.2 |
| 2013-07-10 | 2013-10-15 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.820 | 365.000 | 91.63 |
| 2013-10-15 | 2014-01-21 |
JNJ140118P00085000
JNJ140118P00087500
|
5 | 87.50 | 85.00 | 0.720 | 0 | 95.06 |
| 2014-04-10 | 2014-07-16 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.575 | 295.000 | 101.8 |
| 2014-08-18 | 2014-11-24 |
JNJ141122P00097500
JNJ141122P00100000
|
5 | 100.00 | 97.50 | 0.785 | 0 | 107.86 |
| 2015-01-06 | 2015-04-13 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.705 | 25.000 | 99.58 |
| 2015-04-13 | 2015-07-17 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.650 | 325.000 | 100.08 |
| 2015-10-06 | 2016-01-11 |
JNJ160115P00087500
JNJ160115P00090000
|
5 | 90.00 | 87.50 | 0.690 | 327.500 | 97 |
| 2016-01-11 | 2016-04-15 |
JNJ160415P00092500
JNJ160415P00095000
|
5 | 95.00 | 92.50 | 0.775 | 387.500 | 110.18 |
| 2017-07-12 | 2017-10-17 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.445 | 286.000 | 142.4 |
| 2018-01-09 | 2018-04-16 |
JNJ180420P00135000
JNJ180420P00140000
|
2 | 140.00 | 135.00 | 1.255 | -639.000 | 126.66 |
| 2018-05-08 | 2018-08-13 |
JNJ180817P00115000
JNJ180817P00120000
|
2 | 120.00 | 115.00 | 1.48 | 294.000 | 134.47 |
| 2018-09-11 | 2018-12-17 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.36 | -342.000 | 128.09 |
| 2019-01-07 | 2019-04-15 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.265 | 251.000 | 137.52 |
| 2019-06-17 | 2019-09-20 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.315 | -408.000 | 131.65 |
| 2019-10-09 | 2020-01-14 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.455 | 290.000 | 149.17 |
| 2020-02-05 | 2020-05-12 |
JNJ200515P00145000
JNJ200515P00150000
|
2 | 150.00 | 145.00 | 1.355 | -175.000 | 150.44 |
| 2020-05-18 | 2020-08-21 |
JNJ200821P00140000
JNJ200821P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 152.76 |
| 2020-09-08 | 2020-12-14 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 154.51 |
| 2020-12-14 | 2021-03-19 |
JNJ210319P00140000
JNJ210319P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 160.04 |
| 2021-04-06 | 2021-07-12 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 1.695 | 504.000 | 168.1 |
| 2021-07-12 | 2021-10-15 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.505 | -428.000 | 161.3 |
| 2021-10-15 | 2022-01-20 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.24 | 247.000 | 164.87 |
| 2022-03-08 | 2022-06-13 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.325 | 246.000 | 169.46 |
| 2022-07-12 | 2022-10-17 |
JNJ221021P00165000
JNJ221021P00170000
|
2 | 170.00 | 165.00 | 1.525 | -218.000 | 168.71 |
| 2023-01-10 | 2023-04-17 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.340 | -363.000 | 162.69 |
| 2023-04-17 | 2023-07-21 |
JNJ230721P00155000
JNJ230721P00160000
|
2 | 160.00 | 155.00 | 1.140 | 228.000 | 170.19 |
| 2023-10-10 | 2024-01-16 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.43 | 280.000 | 161.68 |
| 2024-03-12 | 2024-06-17 |
JNJ240621P00155000
JNJ240621P00160000
|
2 | 160.00 | 155.00 | 1.350 | -695.000 | 148.75 |
| 2024-06-17 | 2024-09-20 |
JNJ240920P00140000
JNJ240920P00145000
|
3 | 145.00 | 140.00 | 1.695 | 502.500 | 164.16 |
| 2024-10-08 | 2025-01-13 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.315 | -797.000 | 147.03 |
| 2025-03-12 | 2025-06-17 |
JNJ250620P00155000
JNJ250620P00160000
|
3 | 160.00 | 155.00 | 2.125 | -805.500 | 149.79 |