| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -512.00 | 57.44 |
| 2009-04-08 | 2009-07-20 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 59.23 |
| 2010-04-07 | 2010-07-19 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.915 | -1500.00 | 59.44 |
| 2010-10-19 | 2011-01-24 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.765 | 0 | 62.66 |
| 2011-04-11 | 2011-07-18 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 1.015 | 0 | 67.45 |
| 2011-10-12 | 2012-01-23 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.73 | 0 | 65.27 |
| 2012-04-13 | 2012-07-23 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.735 | 0 | 68.63 |
| 2012-10-10 | 2013-01-22 |
JNJ130119P00065000
JNJ130119P00067500
|
6 | 67.50 | 65.00 | 0.835 | 0 | 73.23 |
| 2013-03-18 | 2013-06-24 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 83.2 |
| 2013-07-10 | 2013-10-21 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.820 | 0 | 91.63 |
| 2013-11-18 | 2014-02-24 |
JNJ140222P00090000
JNJ140222P00092500
|
6 | 92.50 | 90.00 | 0.865 | -588.00 | 91.52 |
| 2014-04-09 | 2014-07-21 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.860 | 0 | 101.8 |
| 2014-08-18 | 2014-11-24 |
JNJ141122P00097500
JNJ141122P00100000
|
5 | 100.00 | 97.50 | 0.785 | 0 | 107.86 |
| 2015-01-06 | 2015-04-17 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.705 | 162.500 | 99.58 |
| 2015-05-18 | 2015-08-21 |
JNJ150821P00097500
JNJ150821P00100000
|
5 | 100.00 | 97.50 | 0.690 | -822.500 | 95.56 |
| 2015-10-06 | 2016-01-15 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.915 | 546.000 | 97 |
| 2016-02-09 | 2016-05-20 |
JNJ160520P00097500
JNJ160520P00100000
|
6 | 100.00 | 97.50 | 0.840 | 510.000 | 112.64 |
| 2017-01-10 | 2017-04-21 |
JNJ170421P00110000
JNJ170421P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 121.76 |
| 2017-06-06 | 2017-09-15 |
JNJ170915P00125000
JNJ170915P00130000
|
2 | 130.00 | 125.00 | 1.630 | 324.000 | 134.45 |
| 2017-10-11 | 2018-01-19 |
JNJ180119P00130000
JNJ180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 291.000 | 147.36 |
| 2018-03-06 | 2018-06-15 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.385 | -228.000 | 122.61 |
| 2018-06-15 | 2018-09-21 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.37 | 271.000 | 142.88 |
| 2018-10-09 | 2019-01-18 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.040 | -888.000 | 130.69 |
| 2019-03-12 | 2019-06-21 |
JNJ190621P00135000
JNJ190621P00140000
|
3 | 140.00 | 135.00 | 1.920 | 586.500 | 142.09 |
| 2019-07-09 | 2019-10-18 |
JNJ191018P00135000
JNJ191018P00140000
|
2 | 140.00 | 135.00 | 1.655 | -679.000 | 127.7 |
| 2019-11-18 | 2020-02-21 |
JNJ200221P00130000
JNJ200221P00135000
|
3 | 135.00 | 130.00 | 2.375 | 712.500 | 149.93 |
| 2020-03-10 | 2020-06-19 |
JNJ200619P00135000
JNJ200619P00140000
|
3 | 140.00 | 135.00 | 1.850 | 561.000 | 143.83 |
| 2020-07-07 | 2020-10-16 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 148.1 |
| 2020-12-08 | 2021-03-19 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 160.04 |
| 2021-04-06 | 2021-07-16 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 1.695 | 508.500 | 168.1 |
| 2021-10-12 | 2022-01-21 |
JNJ220121P00150000
JNJ220121P00155000
|
3 | 155.00 | 150.00 | 1.725 | 523.500 | 164.87 |
| 2022-03-08 | 2022-06-17 |
JNJ220617P00165000
JNJ220617P00170000
|
3 | 170.00 | 165.00 | 2.275 | 508.500 | 169.46 |
| 2022-07-12 | 2022-10-21 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.95 | -894.000 | 168.71 |
| 2023-01-10 | 2023-04-21 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 1.800 | -960.000 | 162.69 |
| 2023-06-06 | 2023-09-15 |
JNJ230915P00155000
JNJ230915P00160000
|
3 | 160.00 | 155.00 | 1.925 | 577.500 | 161.45 |
| 2023-10-10 | 2024-01-19 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 2.05 | 616.500 | 161.68 |
| 2024-03-12 | 2024-06-21 |
JNJ240621P00160000
JNJ240621P00165000
|
3 | 165.00 | 160.00 | 2.275 | -817.500 | 148.75 |
| 2024-07-09 | 2024-10-18 |
JNJ241018P00140000
JNJ241018P00145000
|
2 | 145.00 | 140.00 | 1.555 | 312.000 | 165.12 |
| 2024-11-14 | 2025-02-21 |
JNJ250221P00145000
JNJ250221P00150000
|
3 | 150.00 | 145.00 | 1.695 | 508.500 | 162.3 |
| 2025-03-11 | 2025-06-20 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.225 | -937.500 | 149.79 |