| 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 |
| 2010-04-07 | 2010-07-13 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.915 | -945.000 | 59.44 |
| 2010-07-13 | 2010-10-18 |
JNJ101016P00057500
JNJ101016P00060000
|
6 | 60.00 | 57.50 | 0.850 | 0 | 63.57 |
| 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 | 2012-01-17 |
JNJ120121P00060000
JNJ120121P00062500
|
5 | 62.50 | 60.00 | 0.73 | 355.000 | 65.27 |
| 2012-01-17 | 2012-04-23 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.895 | -774.00 | 63.71 |
| 2012-07-11 | 2012-10-16 |
JNJ121020P00065000
JNJ121020P00067500
|
6 | 67.50 | 65.00 | 0.935 | 555.000 | 71.86 |
| 2012-12-05 | 2013-03-12 |
JNJ130316P00067500
JNJ130316P00070000
|
6 | 70.00 | 67.50 | 0.98 | 588.00 | 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 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 1.060 | 0 | 95.06 |
| 2014-04-09 | 2014-07-15 |
JNJ140719P00095000
JNJ140719P00097500
|
6 | 97.50 | 95.00 | 0.860 | 504.000 | 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 |
JNJ150717P00097500
JNJ150717P00100000
|
6 | 100.00 | 97.50 | 1.030 | 618.000 | 100.08 |
| 2015-10-06 | 2016-01-11 |
JNJ160115P00090000
JNJ160115P00092500
|
6 | 92.50 | 90.00 | 0.915 | 501.000 | 97 |
| 2016-01-11 | 2016-04-15 |
JNJ160415P00095000
JNJ160415P00097500
|
6 | 97.50 | 95.00 | 1.040 | 606.000 | 110.18 |
| 2017-01-10 | 2017-04-17 |
JNJ170421P00110000
JNJ170421P00115000
|
2 | 115.00 | 110.00 | 1.65 | 318.00 | 121.76 |
| 2017-04-17 | 2017-07-21 |
JNJ170721P00120000
JNJ170721P00125000
|
2 | 125.00 | 120.00 | 1.650 | 331.000 | 135.31 |
| 2017-10-11 | 2018-01-16 |
JNJ180119P00130000
JNJ180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 292.000 | 147.36 |
| 2018-03-06 | 2018-06-11 |
JNJ180615P00120000
JNJ180615P00125000
|
2 | 125.00 | 120.00 | 1.385 | -159.000 | 122.61 |
| 2018-06-12 | 2018-09-17 |
JNJ180921P00115000
JNJ180921P00120000
|
2 | 120.00 | 115.00 | 1.42 | 282.000 | 142.88 |
| 2018-09-17 | 2018-12-21 |
JNJ181221P00135000
JNJ181221P00140000
|
3 | 140.00 | 135.00 | 1.925 | -930.000 | 128.09 |
| 2019-01-07 | 2019-04-15 |
JNJ190418P00120000
JNJ190418P00125000
|
3 | 125.00 | 120.00 | 1.750 | 514.500 | 137.52 |
| 2019-04-15 | 2019-07-19 |
JNJ190719P00130000
JNJ190719P00135000
|
2 | 135.00 | 130.00 | 1.645 | -595.000 | 130.31 |
| 2019-08-06 | 2019-11-11 |
JNJ191115P00125000
JNJ191115P00130000
|
3 | 130.00 | 125.00 | 1.75 | 459.00 | 134.94 |
| 2019-11-18 | 2020-02-21 |
JNJ200221P00130000
JNJ200221P00135000
|
3 | 135.00 | 130.00 | 2.375 | 712.500 | 149.93 |
| 2020-03-10 | 2020-06-15 |
JNJ200619P00135000
JNJ200619P00140000
|
3 | 140.00 | 135.00 | 1.850 | 297.000 | 143.83 |
| 2020-06-15 | 2020-09-18 |
JNJ200918P00135000
JNJ200918P00140000
|
3 | 140.00 | 135.00 | 2.050 | 0 | 149.18 |
| 2020-10-06 | 2021-01-11 |
JNJ210115P00140000
JNJ210115P00145000
|
3 | 145.00 | 140.00 | 2.050 | 663.000 | 160.3 |
| 2021-03-10 | 2021-06-15 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.325 | 679.500 | 161.98 |
| 2021-07-06 | 2021-10-11 |
JNJ211015P00160000
JNJ211015P00165000
|
3 | 165.00 | 160.00 | 1.67 | -616.500 | 161.3 |
| 2021-10-12 | 2022-01-18 |
JNJ220121P00150000
JNJ220121P00155000
|
3 | 155.00 | 150.00 | 1.725 | 513.000 | 164.87 |
| 2022-03-08 | 2022-06-13 |
JNJ220617P00165000
JNJ220617P00170000
|
3 | 170.00 | 165.00 | 2.275 | 312.000 | 169.46 |
| 2022-07-12 | 2022-10-17 |
JNJ221021P00170000
JNJ221021P00175000
|
3 | 175.00 | 170.00 | 1.95 | -697.500 | 168.71 |
| 2022-10-17 | 2023-01-20 |
JNJ230120P00160000
JNJ230120P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 168.74 |
| 2023-03-07 | 2023-06-12 |
JNJ230616P00150000
JNJ230616P00155000
|
3 | 155.00 | 150.00 | 1.900 | 540.000 | 164.23 |
| 2023-06-12 | 2023-09-15 |
JNJ230915P00155000
JNJ230915P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 161.45 |
| 2023-10-10 | 2024-01-16 |
JNJ240119P00155000
JNJ240119P00160000
|
3 | 160.00 | 155.00 | 2.05 | 459.000 | 161.68 |
| 2024-03-12 | 2024-06-17 |
JNJ240621P00160000
JNJ240621P00165000
|
3 | 165.00 | 160.00 | 2.275 | -907.500 | 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 |
JNJ250117P00155000
JNJ250117P00160000
|
3 | 160.00 | 155.00 | 2.000 | -937.500 | 147.03 |
| 2025-03-11 | 2025-06-16 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.225 | -825.000 | 149.79 |