| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-12-15 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | -175.000 | 57.44 |
| 2009-01-07 | 2009-03-16 |
JNJ090418P00055000
JNJ090418P00060000
|
3 | 60.00 | 55.00 | 2.05 | -765.00 | 53.05 |
| 2009-04-08 | 2009-06-15 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.50 | 265.000 | 59.23 |
| 2010-04-07 | 2010-06-14 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.915 | -906.000 | 59.44 |
| 2010-07-07 | 2010-09-13 |
JNJ101016P00057500
JNJ101016P00060000
|
6 | 60.00 | 57.50 | 0.845 | 186.000 | 63.57 |
| 2010-10-19 | 2010-12-27 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.765 | -17.500 | 62.66 |
| 2011-01-05 | 2011-03-14 |
JNJ110416P00060000
JNJ110416P00062500
|
5 | 62.50 | 60.00 | 0.810 | -595.000 | 60.56 |
| 2011-04-11 | 2011-06-17 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 1.015 | 579.000 | 67.45 |
| 2011-07-13 | 2011-09-19 |
JNJ111022P00065000
JNJ111022P00067500
|
6 | 67.50 | 65.00 | 0.940 | -438.000 | 63.78 |
| 2011-10-12 | 2011-12-19 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.73 | 140.00 | 65.27 |
| 2012-01-11 | 2012-03-19 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.915 | 255.000 | 63.71 |
| 2012-04-13 | 2012-06-19 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.735 | 347.500 | 68.63 |
| 2012-07-11 | 2012-09-17 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 0.935 | 288.000 | 71.86 |
| 2012-10-10 | 2012-12-17 |
JNJ130119P00065000
JNJ130119P00067500
|
6 | 67.50 | 65.00 | 0.835 | 459.000 | 73.23 |
| 2013-01-11 | 2013-03-19 |
JNJ130420P00070000
JNJ130420P00072500
|
6 | 72.50 | 70.00 | 1.045 | 594.000 | 84.49 |
| 2013-03-19 | 2013-05-28 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | 330.000 | 83.2 |
| 2013-07-10 | 2013-09-16 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.820 | 160.000 | 91.63 |
| 2013-10-09 | 2013-12-16 |
JNJ140118P00082500
JNJ140118P00085000
|
6 | 85.00 | 82.50 | 0.930 | 501.000 | 95.06 |
| 2014-01-08 | 2014-03-17 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.825 | 150.000 | 98.96 |
| 2014-04-09 | 2014-06-16 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.860 | 435.000 | 101.8 |
| 2014-07-09 | 2014-09-15 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.52 | 40.000 | 98.7 |
| 2014-10-08 | 2014-12-15 |
JNJ150117P00100000
JNJ150117P00105000
|
3 | 105.00 | 100.00 | 1.80 | 24.00 | 104.04 |
| 2015-01-06 | 2015-03-16 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.705 | 12.500 | 99.58 |
| 2015-04-07 | 2015-06-15 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.070 | -222.000 | 100.08 |
| 2015-07-07 | 2015-09-14 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 0.850 | -465.000 | 98.24 |
| 2015-10-06 | 2015-12-14 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.915 | 495.000 | 97 |
| 2016-01-05 | 2016-03-14 |
JNJ160415P00097500
JNJ160415P00100000
|
6 | 100.00 | 97.50 | 0.925 | 495.000 | 110.18 |
| 2017-01-10 | 2017-03-20 |
JNJ170421P00110000
JNJ170421P00115000
|
2 | 115.00 | 110.00 | 1.65 | 314.000 | 121.76 |
| 2017-04-12 | 2017-06-19 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.915 | 540.000 | 135.31 |
| 2017-07-11 | 2017-09-18 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.615 | 252.000 | 142.4 |
| 2017-10-11 | 2017-12-18 |
JNJ180119P00130000
JNJ180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 268.000 | 147.36 |
| 2018-01-09 | 2018-03-19 |
JNJ180420P00140000
JNJ180420P00145000
|
3 | 145.00 | 140.00 | 2.155 | -831.000 | 126.66 |
| 2018-04-10 | 2018-06-18 |
JNJ180720P00125000
JNJ180720P00130000
|
3 | 130.00 | 125.00 | 1.925 | -712.500 | 125.85 |
| 2018-06-18 | 2018-08-24 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.600 | 312.000 | 142.88 |
| 2018-09-11 | 2018-11-19 |
JNJ181221P00130000
JNJ181221P00135000
|
2 | 135.00 | 130.00 | 1.36 | 238.000 | 128.09 |
| 2019-01-07 | 2019-03-15 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 1.750 | 523.500 | 137.52 |
| 2019-04-09 | 2019-06-17 |
JNJ190719P00130000
JNJ190719P00135000
|
3 | 135.00 | 130.00 | 1.705 | 304.500 | 130.31 |
| 2019-06-17 | 2019-08-23 |
JNJ190920P00135000
JNJ190920P00140000
|
3 | 140.00 | 135.00 | 2.00 | -772.500 | 131.65 |
| 2019-10-08 | 2019-12-16 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.62 | 294.000 | 149.17 |
| 2019-12-16 | 2020-02-21 |
JNJ200320P00135000
JNJ200320P00140000
|
3 | 140.00 | 135.00 | 1.675 | 397.500 | 119.89 |
| 2020-03-10 | 2020-05-18 |
JNJ200619P00135000
JNJ200619P00140000
|
3 | 140.00 | 135.00 | 1.850 | 376.500 | 143.83 |
| 2020-05-18 | 2020-07-24 |
JNJ200821P00145000
JNJ200821P00150000
|
3 | 150.00 | 145.00 | 1.900 | -96.000 | 152.76 |
| 2020-09-08 | 2020-11-16 |
JNJ201218P00140000
JNJ201218P00145000
|
3 | 145.00 | 140.00 | 1.875 | 276.000 | 154.51 |
| 2020-12-08 | 2021-02-16 |
JNJ210319P00145000
JNJ210319P00150000
|
3 | 150.00 | 145.00 | 2.175 | 567.000 | 160.04 |
| 2021-03-10 | 2021-05-17 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.325 | 570.000 | 161.98 |
| 2021-06-08 | 2021-08-16 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.65 | 314.000 | 164.75 |
| 2021-10-12 | 2021-12-20 |
JNJ220121P00150000
JNJ220121P00155000
|
3 | 155.00 | 150.00 | 1.725 | 444.000 | 164.87 |
| 2022-01-03 | 2022-03-11 |
JNJ220414P00165000
JNJ220414P00170000
|
3 | 170.00 | 165.00 | 1.900 | 19.500 | 179.9 |
| 2022-03-11 | 2022-05-17 |
JNJ220617P00165000
JNJ220617P00170000
|
3 | 170.00 | 165.00 | 2.100 | 426.000 | 169.46 |
| 2022-07-12 | 2022-09-19 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.95 | -547.500 | 168.71 |
| 2022-10-11 | 2022-12-19 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 2.175 | 556.500 | 168.74 |
| 2023-01-10 | 2023-03-20 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 1.800 | -952.500 | 162.69 |
| 2023-04-11 | 2023-06-20 |
JNJ230721P00160000
JNJ230721P00165000
|
3 | 165.00 | 160.00 | 1.900 | 87.000 | 170.19 |
| 2023-07-11 | 2023-09-18 |
JNJ231020P00155000
JNJ231020P00160000
|
3 | 160.00 | 155.00 | 1.925 | 262.500 | 153 |
| 2023-10-10 | 2023-12-18 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 2.05 | -259.500 | 161.68 |
| 2024-01-09 | 2024-03-18 |
JNJ240419P00155000
JNJ240419P00160000
|
2 | 160.00 | 155.00 | 1.625 | -161.000 | 147.91 |
| 2024-03-18 | 2024-05-24 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.495 | -566.000 | 148.75 |
| 2024-06-11 | 2024-08-19 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.555 | 295.000 | 164.16 |
| 2024-10-08 | 2024-12-16 |
JNJ250117P00155000
JNJ250117P00160000
|
3 | 160.00 | 155.00 | 2.000 | -1050.000 | 147.03 |
| 2024-12-16 | 2025-02-21 |
JNJ250321P00140000
JNJ250321P00145000
|
3 | 145.00 | 140.00 | 2.225 | 655.500 | 163.63 |
| 2025-03-11 | 2025-05-19 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.225 | -652.500 | 149.79 |
| 2025-06-10 | 2025-08-18 |
JNJ250919P00150000
JNJ250919P00155000
|
2 | 155.00 | 150.00 | 1.525 | 296.000 | 0 |