| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-19 | 2015-03-06 |
JNJ150306P00095000
JNJ150306P00095500
|
21 | 95.50 | 95.00 | 0.045 | 94.500 | 100.11 |
| 2015-04-16 | 2015-05-01 |
JNJ150501P00094000
JNJ150501P00094500
|
22 | 94.50 | 94.00 | 0.065 | 143.000 | 100.13 |
| 2015-05-13 | 2015-05-29 |
JNJ150529P00095500
JNJ150529P00096000
|
21 | 96.00 | 95.50 | 0.045 | 94.500 | 100.14 |
| 2015-06-26 | 2015-07-10 |
JNJ150710P00094500
JNJ150710P00095000
|
22 | 95.00 | 94.50 | 0.05 | 88.000 | 99.53 |
| 2015-07-14 | 2015-07-31 |
JNJ150731P00094000
JNJ150731P00094500
|
22 | 94.50 | 94.00 | 0.065 | 132.000 | 100.21 |
| 2015-08-13 | 2015-08-28 |
JNJ150828P00092500
JNJ150828P00093000
|
23 | 93.00 | 92.50 | 0.075 | 57.500 | 95.17 |
| 2015-09-09 | 2015-09-25 |
JNJ150925P00084500
JNJ150925P00085000
|
23 | 85.00 | 84.50 | 0.07 | 161.000 | 91 |
| 2015-10-07 | 2015-10-23 |
JNJ151023P00087500
JNJ151023P00088000
|
22 | 88.00 | 87.50 | 0.05 | 110.000 | 100.31 |
| 2015-11-12 | 2015-11-27 |
JNJ151127P00094500
JNJ151127P00095000
|
21 | 95.00 | 94.50 | 0.045 | 94.500 | 102.37 |
| 2015-12-17 | 2015-12-31 |
JNJ151231P00095500
JNJ151231P00096000
|
21 | 96.00 | 95.50 | 0.040 | 84.000 | 102.72 |
| 2016-02-26 | 2016-03-11 |
JNJ160311P00098500
JNJ160311P00099000
|
22 | 99.00 | 98.50 | 0.055 | 121.000 | 107.71 |
| 2016-03-24 | 2016-04-08 |
JNJ160408P00100000
JNJ160408P00101000
|
10 | 101.00 | 100.00 | 0.070 | 75.000 | 109.1 |
| 2016-10-25 | 2016-11-11 |
JNJ161111P00106000
JNJ161111P00107000
|
10 | 107.00 | 106.00 | 0.085 | 160.000 | 118.47 |
| 2017-03-17 | 2017-03-31 |
JNJ170331P00122000
JNJ170331P00123000
|
10 | 123.00 | 122.00 | 0.085 | 30.000 | 124.55 |
| 2017-09-05 | 2017-09-22 |
JNJ170922P00120000
JNJ170922P00121000
|
10 | 121.00 | 120.00 | 0.080 | 70.000 | 131.39 |
| 2017-10-11 | 2017-10-27 |
JNJ171027P00127000
JNJ171027P00128000
|
11 | 128.00 | 127.00 | 0.115 | 126.500 | 141.78 |
| 2017-11-16 | 2017-12-01 |
JNJ171201P00132000
JNJ171201P00133000
|
11 | 133.00 | 132.00 | 0.095 | 104.500 | 139.98 |
| 2018-12-12 | 2018-12-28 |
JNJ181228P00138000
JNJ181228P00139000
|
11 | 139.00 | 138.00 | 0.120 | -1050.500 | 127.27 |
| 2019-01-17 | 2019-02-01 |
JNJ190201P00119000
JNJ190201P00120000
|
11 | 120.00 | 119.00 | 0.155 | 214.500 | 134.2 |
| 2019-02-08 | 2019-02-22 |
JNJ190222P00123000
JNJ190222P00124000
|
11 | 124.00 | 123.00 | 0.11 | 121.000 | 136.6 |
| 2019-04-15 | 2019-04-26 |
JNJ190426P00125000
JNJ190426P00126000
|
11 | 126.00 | 125.00 | 0.13 | 143.000 | 140.39 |
| 2019-08-12 | 2019-08-23 |
JNJ190823P00121000
JNJ190823P00122000
|
10 | 122.00 | 121.00 | 0.085 | 100.000 | 127.73 |
| 2020-03-02 | 2020-03-13 |
JNJ200313P00125000
JNJ200313P00126000
|
10 | 126.00 | 125.00 | 0.085 | 85.000 | 134.29 |
| 2020-07-13 | 2020-07-24 |
JNJ200724P00130000
JNJ200724P00131000
|
10 | 131.00 | 130.00 | 0.09 | 0.00 | 148.12 |
| 2020-08-24 | 2020-09-04 |
JNJ200904P00142000
JNJ200904P00143000
|
10 | 143.00 | 142.00 | 0.090 | 175.000 | 148.59 |
| 2020-09-09 | 2020-09-25 |
JNJ200925P00138000
JNJ200925P00139000
|
10 | 139.00 | 138.00 | 0.090 | 80.000 | 145.66 |
| 2020-10-02 | 2020-10-16 |
JNJ201016P00135000
JNJ201016P00136000
|
10 | 136.00 | 135.00 | 0.09 | 85.000 | 148.1 |
| 2020-11-19 | 2020-12-04 |
JNJ201204P00137000
JNJ201204P00138000
|
11 | 138.00 | 137.00 | 0.10 | 121.000 | 150.27 |
| 2021-01-06 | 2021-01-22 |
JNJ210122P00148000
JNJ210122P00149000
|
11 | 149.00 | 148.00 | 0.135 | 143.000 | 163.55 |
| 2021-02-25 | 2021-03-12 |
JNJ210312P00149000
JNJ210312P00150000
|
10 | 150.00 | 149.00 | 0.090 | 320.000 | 159.6 |
| 2021-03-23 | 2021-04-09 |
JNJ210409P00135000
JNJ210409P00140000
|
2 | 140.00 | 135.00 | 0.585 | 144.000 | 161.25 |
| 2021-04-09 | 2021-04-23 |
JNJ210423P00148000
JNJ210423P00149000
|
11 | 149.00 | 148.00 | 0.105 | 115.500 | 165.52 |
| 2022-01-28 | 2022-02-11 |
JNJ220211P00130000
JNJ220211P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 167.71 |
| 2022-04-19 | 2022-05-06 |
JNJ220506P00170000
JNJ220506P00172500
|
4 | 172.50 | 170.00 | 0.24 | 90.000 | 176.37 |
| 2022-05-26 | 2022-06-10 |
JNJ220610P00165000
JNJ220610P00167500
|
4 | 167.50 | 165.00 | 0.225 | 84.000 | 172.55 |
| 2022-07-12 | 2022-07-29 |
JNJ220729P00160000
JNJ220729P00162500
|
4 | 162.50 | 160.00 | 0.255 | 102.000 | 174.52 |
| 2022-09-07 | 2022-09-23 |
JNJ220923P00150000
JNJ220923P00152500
|
4 | 152.50 | 150.00 | 0.190 | 74.000 | 166.72 |
| 2023-03-31 | 2023-04-14 |
JNJ230414P00146000
JNJ230414P00147000
|
11 | 147.00 | 146.00 | 0.14 | 148.500 | 165.84 |
| 2023-05-31 | 2023-06-16 |
JNJ230616P00140000
JNJ230616P00143000
|
3 | 143.00 | 140.00 | 0.285 | 15.000 | 164.23 |
| 2024-01-29 | 2024-02-09 |
JNJ240209P00146000
JNJ240209P00147000
|
11 | 147.00 | 146.00 | 0.12 | 132.00 | 156.76 |
| 2024-04-03 | 2024-04-19 |
JNJ240419P00144000
JNJ240419P00145000
|
11 | 145.00 | 144.00 | 0.145 | 176.000 | 147.91 |
| 2024-04-23 | 2024-05-10 |
JNJ240510P00141000
JNJ240510P00142000
|
10 | 142.00 | 141.00 | 0.090 | 225.000 | 149.91 |
| 2024-06-05 | 2024-06-21 |
JNJ240621P00115000
JNJ240621P00120000
|
2 | 120.00 | 115.00 | 0.595 | 170.000 | 148.75 |
| 2024-06-21 | 2024-07-05 |
JNJ240705P00125000
JNJ240705P00130000
|
2 | 130.00 | 125.00 | 0.52 | 104.00 | 146.48 |
| 2024-07-09 | 2024-07-26 |
JNJ240726P00133000
JNJ240726P00134000
|
11 | 134.00 | 133.00 | 0.140 | 82.500 | 160.64 |
| 2024-09-05 | 2024-09-20 |
JNJ240920P00148000
JNJ240920P00149000
|
11 | 149.00 | 148.00 | 0.125 | 137.500 | 164.16 |
| 2024-09-25 | 2024-10-11 |
JNJ241011P00148000
JNJ241011P00149000
|
10 | 149.00 | 148.00 | 0.065 | -5.000 | 161.46 |
| 2024-11-07 | 2024-11-22 |
JNJ241122P00148000
JNJ241122P00149000
|
11 | 149.00 | 148.00 | 0.145 | -99.000 | 155.17 |
| 2024-11-26 | 2024-12-13 |
JNJ241213P00147000
JNJ241213P00148000
|
11 | 148.00 | 147.00 | 0.105 | -869.000 | 146.62 |
| 2025-01-08 | 2025-01-24 |
JNJ250124P00132000
JNJ250124P00133000
|
11 | 133.00 | 132.00 | 0.100 | 110.000 | 146.82 |
| 2025-02-21 | 2025-03-07 |
JNJ250307P00145000
JNJ250307P00146000
|
11 | 146.00 | 145.00 | 0.155 | 170.500 | 166.69 |
| 2025-03-14 | 2025-03-28 |
JNJ250328P00150000
JNJ250328P00152500
|
4 | 152.50 | 150.00 | 0.175 | 110.000 | 163.71 |
| 2025-04-03 | 2025-04-17 |
JNJ250417P00145000
JNJ250417P00147000
|
5 | 147.00 | 145.00 | 0.170 | 85.000 | 157.47 |
| 2025-04-23 | 2025-05-09 |
JNJ250509P00143000
JNJ250509P00144000
|
11 | 144.00 | 143.00 | 0.145 | 93.500 | 154.22 |
| 2025-05-22 | 2025-06-06 |
JNJ250606P00140000
JNJ250606P00141000
|
11 | 141.00 | 140.00 | 0.105 | 27.500 | 155.03 |
| 2025-06-25 | 2025-07-11 |
JNJ250711P00143000
JNJ250711P00144000
|
11 | 144.00 | 143.00 | 0.110 | 115.500 | 156.9 |
| 2025-07-22 | 2025-08-08 |
JNJ250808P00145000
JNJ250808P00150000
|
2 | 150.00 | 145.00 | 0.505 | 202.000 | 173.33 |