| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-05 |
JNJ090117P00055000
JNJ090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | 50.000 | 57.44 |
| 2009-01-07 | 2009-04-06 |
JNJ090418P00055000
JNJ090418P00060000
|
3 | 60.00 | 55.00 | 2.05 | -810.00 | 53.05 |
| 2009-04-08 | 2009-07-06 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.50 | 300.000 | 59.23 |
| 2010-04-07 | 2010-07-06 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.915 | -936.000 | 59.44 |
| 2010-07-07 | 2010-10-04 |
JNJ101016P00057500
JNJ101016P00060000
|
6 | 60.00 | 57.50 | 0.845 | 444.000 | 63.57 |
| 2010-10-19 | 2011-01-14 |
JNJ110122P00060000
JNJ110122P00062500
|
5 | 62.50 | 60.00 | 0.765 | 212.500 | 62.66 |
| 2011-04-11 | 2011-07-07 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 1.015 | 609.000 | 67.45 |
| 2011-07-13 | 2011-10-10 |
JNJ111022P00065000
JNJ111022P00067500
|
6 | 67.50 | 65.00 | 0.940 | -555.000 | 63.78 |
| 2011-10-12 | 2012-01-09 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.73 | 337.500 | 65.27 |
| 2012-01-11 | 2012-04-09 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.915 | 234.000 | 63.71 |
| 2012-04-13 | 2012-07-09 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.735 | 365.000 | 68.63 |
| 2012-07-11 | 2012-10-08 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 0.935 | 531.000 | 71.86 |
| 2012-10-10 | 2013-01-07 |
JNJ130119P00065000
JNJ130119P00067500
|
6 | 67.50 | 65.00 | 0.835 | 495.000 | 73.23 |
| 2013-01-11 | 2013-04-08 |
JNJ130420P00070000
JNJ130420P00072500
|
6 | 72.50 | 70.00 | 1.045 | 627.000 | 84.49 |
| 2013-04-10 | 2013-07-08 |
JNJ130720P00077500
JNJ130720P00080000
|
5 | 80.00 | 77.50 | 0.69 | 337.500 | 92.23 |
| 2013-07-10 | 2013-10-07 |
JNJ131019P00085000
JNJ131019P00087500
|
5 | 87.50 | 85.00 | 0.820 | -117.500 | 91.63 |
| 2013-10-09 | 2014-01-06 |
JNJ140118P00082500
JNJ140118P00085000
|
6 | 85.00 | 82.50 | 0.930 | 552.000 | 95.06 |
| 2014-01-08 | 2014-04-07 |
JNJ140419P00090000
JNJ140419P00092500
|
5 | 92.50 | 90.00 | 0.825 | 392.500 | 98.96 |
| 2014-04-09 | 2014-07-07 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.860 | 501.000 | 101.8 |
| 2014-07-09 | 2014-10-06 |
JNJ141018P00100000
JNJ141018P00105000
|
2 | 105.00 | 100.00 | 1.52 | 96.000 | 98.7 |
| 2014-10-08 | 2015-01-05 |
JNJ150117P00100000
JNJ150117P00105000
|
3 | 105.00 | 100.00 | 1.80 | 66.00 | 104.04 |
| 2015-01-06 | 2015-04-06 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.705 | -150.000 | 99.58 |
| 2015-04-07 | 2015-07-06 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.070 | -177.000 | 100.08 |
| 2015-07-07 | 2015-10-02 |
JNJ151016P00095000
JNJ151016P00097500
|
6 | 97.50 | 95.00 | 0.850 | -582.000 | 98.24 |
| 2015-10-06 | 2016-01-04 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.915 | 522.000 | 97 |
| 2016-01-05 | 2016-04-01 |
JNJ160415P00097500
JNJ160415P00100000
|
6 | 100.00 | 97.50 | 0.925 | 549.000 | 110.18 |
| 2017-01-10 | 2017-04-07 |
JNJ170421P00110000
JNJ170421P00115000
|
2 | 115.00 | 110.00 | 1.65 | 318.000 | 121.76 |
| 2017-04-12 | 2017-07-10 |
JNJ170721P00120000
JNJ170721P00125000
|
3 | 125.00 | 120.00 | 1.915 | 543.000 | 135.31 |
| 2017-07-11 | 2017-10-06 |
JNJ171020P00125000
JNJ171020P00130000
|
2 | 130.00 | 125.00 | 1.615 | 227.000 | 142.4 |
| 2017-10-11 | 2018-01-08 |
JNJ180119P00130000
JNJ180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 285.000 | 147.36 |
| 2018-01-09 | 2018-04-06 |
JNJ180420P00140000
JNJ180420P00145000
|
3 | 145.00 | 140.00 | 2.155 | -778.500 | 126.66 |
| 2018-04-10 | 2018-07-06 |
JNJ180720P00125000
JNJ180720P00130000
|
3 | 130.00 | 125.00 | 1.925 | -336.000 | 125.85 |
| 2018-07-10 | 2018-10-05 |
JNJ181019P00120000
JNJ181019P00125000
|
2 | 125.00 | 120.00 | 1.495 | 289.000 | 139.05 |
| 2018-10-09 | 2019-01-04 |
JNJ190118P00135000
JNJ190118P00140000
|
3 | 140.00 | 135.00 | 2.040 | -858.000 | 130.69 |
| 2019-01-07 | 2019-04-04 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 1.750 | 483.000 | 137.52 |
| 2019-04-09 | 2019-07-05 |
JNJ190719P00130000
JNJ190719P00135000
|
3 | 135.00 | 130.00 | 1.705 | 426.000 | 130.31 |
| 2019-07-09 | 2019-10-04 |
JNJ191018P00135000
JNJ191018P00140000
|
2 | 140.00 | 135.00 | 1.655 | -433.000 | 127.7 |
| 2019-10-08 | 2020-01-03 |
JNJ200117P00125000
JNJ200117P00130000
|
2 | 130.00 | 125.00 | 1.62 | 315.000 | 149.17 |
| 2020-01-07 | 2020-04-03 |
JNJ200417P00140000
JNJ200417P00145000
|
3 | 145.00 | 140.00 | 1.900 | -592.500 | 152.02 |
| 2020-04-07 | 2020-07-06 |
JNJ200717P00130000
JNJ200717P00135000
|
3 | 135.00 | 130.00 | 2.275 | 595.500 | 149.35 |
| 2020-07-07 | 2020-10-02 |
JNJ201016P00135000
JNJ201016P00140000
|
3 | 140.00 | 135.00 | 1.775 | 369.000 | 148.1 |
| 2020-10-06 | 2021-01-04 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 2.050 | 580.500 | 160.3 |
| 2021-01-05 | 2021-04-05 |
JNJ210416P00150000
JNJ210416P00155000
|
3 | 155.00 | 150.00 | 1.850 | 537.000 | 162.24 |
| 2021-04-06 | 2021-07-02 |
JNJ210716P00155000
JNJ210716P00160000
|
3 | 160.00 | 155.00 | 1.695 | 495.000 | 168.1 |
| 2021-07-06 | 2021-10-01 |
JNJ211015P00160000
JNJ211015P00165000
|
3 | 165.00 | 160.00 | 1.67 | -433.500 | 161.3 |
| 2021-10-12 | 2022-01-07 |
JNJ220121P00150000
JNJ220121P00155000
|
3 | 155.00 | 150.00 | 1.725 | 538.500 | 164.87 |
| 2022-01-07 | 2022-04-04 |
JNJ220414P00165000
JNJ220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | 269.000 | 179.9 |
| 2022-04-05 | 2022-07-01 |
JNJ220715P00170000
JNJ220715P00175000
|
2 | 175.00 | 170.00 | 1.625 | 182.000 | 178.23 |
| 2022-07-12 | 2022-10-07 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.95 | -832.500 | 168.71 |
| 2022-10-11 | 2023-01-06 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 2.175 | 637.500 | 168.74 |
| 2023-01-10 | 2023-04-10 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 1.800 | -915.000 | 162.69 |
| 2023-04-11 | 2023-07-07 |
JNJ230721P00160000
JNJ230721P00165000
|
3 | 165.00 | 160.00 | 1.900 | -495.000 | 170.19 |
| 2023-07-11 | 2023-10-06 |
JNJ231020P00155000
JNJ231020P00160000
|
3 | 160.00 | 155.00 | 1.925 | -99.000 | 153 |
| 2023-10-10 | 2024-01-05 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 2.05 | 328.500 | 161.68 |
| 2024-01-09 | 2024-04-05 |
JNJ240419P00155000
JNJ240419P00160000
|
2 | 160.00 | 155.00 | 1.625 | -580.000 | 147.91 |
| 2024-04-09 | 2024-07-05 |
JNJ240719P00150000
JNJ240719P00155000
|
3 | 155.00 | 150.00 | 2.375 | -592.500 | 154.69 |
| 2024-07-09 | 2024-10-04 |
JNJ241018P00140000
JNJ241018P00145000
|
2 | 145.00 | 140.00 | 1.555 | 299.000 | 165.12 |
| 2024-10-08 | 2025-01-03 |
JNJ250117P00155000
JNJ250117P00160000
|
3 | 160.00 | 155.00 | 2.000 | -757.500 | 147.03 |
| 2025-01-06 | 2025-04-03 |
JNJ250417P00140000
JNJ250417P00145000
|
3 | 145.00 | 140.00 | 2.200 | 628.500 | 157.47 |
| 2025-04-09 | 2025-07-07 |
JNJ250718P00145000
JNJ250718P00150000
|
3 | 150.00 | 145.00 | 2.175 | 510.000 | 163.7 |