| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-19 | 2015-02-26 |
JNJ150306P00095000
JNJ150306P00095500
|
21 | 95.50 | 95.00 | 0.045 | -21.000 | 100.11 |
| 2015-04-16 | 2015-04-23 |
JNJ150501P00094000
JNJ150501P00094500
|
22 | 94.50 | 94.00 | 0.065 | 143.000 | 100.13 |
| 2015-05-13 | 2015-05-20 |
JNJ150529P00095500
JNJ150529P00096000
|
21 | 96.00 | 95.50 | 0.045 | 73.500 | 100.14 |
| 2015-06-26 | 2015-07-06 |
JNJ150710P00094500
JNJ150710P00095000
|
22 | 95.00 | 94.50 | 0.05 | 44.000 | 99.53 |
| 2015-07-14 | 2015-07-21 |
JNJ150731P00094000
JNJ150731P00094500
|
22 | 94.50 | 94.00 | 0.065 | 143.000 | 100.21 |
| 2015-07-21 | 2015-07-28 |
JNJ150807P00094500
JNJ150807P00095000
|
22 | 95.00 | 94.50 | 0.055 | 66.000 | 98.85 |
| 2015-08-13 | 2015-08-20 |
JNJ150828P00092500
JNJ150828P00093000
|
23 | 93.00 | 92.50 | 0.075 | 149.500 | 95.17 |
| 2015-09-09 | 2015-09-16 |
JNJ150925P00084500
JNJ150925P00085000
|
23 | 85.00 | 84.50 | 0.07 | 368.00 | 91 |
| 2015-09-22 | 2015-09-29 |
JNJ151009P00085000
JNJ151009P00085500
|
23 | 85.50 | 85.00 | 0.070 | 80.500 | 95.37 |
| 2015-10-07 | 2015-10-14 |
JNJ151023P00087500
JNJ151023P00088000
|
22 | 88.00 | 87.50 | 0.05 | 88.00 | 100.31 |
| 2015-10-20 | 2015-10-27 |
JNJ151106P00091000
JNJ151106P00091500
|
22 | 91.50 | 91.00 | 0.05 | 121.000 | 101.92 |
| 2015-11-12 | 2015-11-19 |
JNJ151127P00094500
JNJ151127P00095000
|
21 | 95.00 | 94.50 | 0.045 | 315.000 | 102.37 |
| 2015-11-24 | 2015-12-01 |
JNJ151211P00095000
JNJ151211P00095500
|
22 | 95.50 | 95.00 | 0.065 | 66.000 | 101.68 |
| 2015-12-17 | 2015-12-24 |
JNJ151231P00095500
JNJ151231P00096000
|
21 | 96.00 | 95.50 | 0.040 | 84.000 | 102.72 |
| 2016-02-26 | 2016-03-04 |
JNJ160311P00098500
JNJ160311P00099000
|
22 | 99.00 | 98.50 | 0.055 | 77.000 | 107.71 |
| 2016-03-24 | 2016-03-31 |
JNJ160408P00100000
JNJ160408P00101000
|
10 | 101.00 | 100.00 | 0.070 | 95.000 | 109.1 |
| 2016-10-25 | 2016-11-01 |
JNJ161111P00106000
JNJ161111P00107000
|
10 | 107.00 | 106.00 | 0.085 | 45.000 | 118.47 |
| 2017-03-17 | 2017-03-24 |
JNJ170331P00122000
JNJ170331P00123000
|
10 | 123.00 | 122.00 | 0.085 | 35.000 | 124.55 |
| 2017-09-05 | 2017-09-12 |
JNJ170922P00120000
JNJ170922P00121000
|
10 | 121.00 | 120.00 | 0.080 | 80.000 | 131.39 |
| 2017-10-11 | 2017-10-18 |
JNJ171027P00127000
JNJ171027P00128000
|
11 | 128.00 | 127.00 | 0.115 | 121.000 | 141.78 |
| 2017-11-16 | 2017-11-24 |
JNJ171201P00132000
JNJ171201P00133000
|
11 | 133.00 | 132.00 | 0.095 | 60.500 | 139.98 |
| 2018-12-12 | 2018-12-19 |
JNJ181228P00138000
JNJ181228P00139000
|
11 | 139.00 | 138.00 | 0.120 | -858.000 | 127.27 |
| 2018-12-20 | 2018-12-27 |
JNJ190104P00115000
JNJ190104P00116000
|
11 | 116.00 | 115.00 | 0.14 | 132.00 | 127.83 |
| 2019-01-17 | 2019-01-24 |
JNJ190201P00119000
JNJ190201P00120000
|
11 | 120.00 | 119.00 | 0.155 | 110.000 | 134.2 |
| 2019-02-08 | 2019-02-15 |
JNJ190222P00123000
JNJ190222P00124000
|
11 | 124.00 | 123.00 | 0.11 | 22.00 | 136.6 |
| 2019-02-20 | 2019-02-27 |
JNJ190308P00126000
JNJ190308P00127000
|
11 | 127.00 | 126.00 | 0.110 | 55.000 | 138.06 |
| 2019-04-15 | 2019-04-22 |
JNJ190426P00125000
JNJ190426P00126000
|
11 | 126.00 | 125.00 | 0.13 | 137.500 | 140.39 |
| 2019-08-12 | 2019-08-19 |
JNJ190823P00121000
JNJ190823P00122000
|
10 | 122.00 | 121.00 | 0.085 | 150.000 | 127.73 |
| 2019-08-21 | 2019-08-28 |
JNJ190906P00110000
JNJ190906P00115000
|
2 | 115.00 | 110.00 | 0.455 | 88.000 | 128.21 |
| 2020-03-02 | 2020-03-09 |
JNJ200313P00125000
JNJ200313P00126000
|
10 | 126.00 | 125.00 | 0.085 | -510.000 | 134.29 |
| 2020-03-11 | 2020-03-18 |
JNJ200327P00095000
JNJ200327P00100000
|
2 | 100.00 | 95.00 | 0.595 | 197.000 | 123.16 |
| 2020-07-13 | 2020-07-20 |
JNJ200724P00130000
JNJ200724P00131000
|
10 | 131.00 | 130.00 | 0.09 | 120.000 | 148.12 |
| 2020-07-21 | 2020-07-28 |
JNJ200807P00138000
JNJ200807P00139000
|
11 | 139.00 | 138.00 | 0.095 | 11.000 | 148.6 |
| 2020-08-24 | 2020-08-31 |
JNJ200904P00142000
JNJ200904P00143000
|
10 | 143.00 | 142.00 | 0.090 | 150.000 | 148.59 |
| 2020-09-02 | 2020-09-09 |
JNJ200918P00142000
JNJ200918P00143000
|
10 | 143.00 | 142.00 | 0.085 | 80.000 | 149.18 |
| 2020-09-09 | 2020-09-16 |
JNJ200925P00138000
JNJ200925P00139000
|
10 | 139.00 | 138.00 | 0.090 | 75.000 | 145.66 |
| 2020-10-02 | 2020-10-09 |
JNJ201016P00135000
JNJ201016P00136000
|
10 | 136.00 | 135.00 | 0.09 | 70.00 | 148.1 |
| 2020-11-19 | 2020-11-27 |
JNJ201204P00137000
JNJ201204P00138000
|
11 | 138.00 | 137.00 | 0.10 | 104.500 | 150.27 |
| 2021-01-06 | 2021-01-13 |
JNJ210122P00148000
JNJ210122P00149000
|
11 | 149.00 | 148.00 | 0.135 | 88.000 | 163.55 |
| 2021-01-14 | 2021-01-21 |
JNJ210129P00148000
JNJ210129P00149000
|
10 | 149.00 | 148.00 | 0.085 | 135.000 | 163.13 |
| 2021-02-25 | 2021-03-04 |
JNJ210312P00149000
JNJ210312P00150000
|
10 | 150.00 | 149.00 | 0.090 | -125.000 | 159.6 |
| 2021-03-09 | 2021-03-16 |
JNJ210326P00145000
JNJ210326P00146000
|
11 | 146.00 | 145.00 | 0.150 | 165.000 | 164.93 |
| 2021-03-23 | 2021-03-30 |
JNJ210409P00135000
JNJ210409P00140000
|
2 | 140.00 | 135.00 | 0.585 | 135.000 | 161.25 |
| 2021-04-06 | 2021-04-13 |
JNJ210423P00146000
JNJ210423P00147000
|
10 | 147.00 | 146.00 | 0.08 | 105.000 | 165.52 |
| 2022-01-28 | 2022-02-04 |
JNJ220211P00130000
JNJ220211P00135000
|
2 | 135.00 | 130.00 | 0.500 | -64.000 | 167.71 |
| 2022-04-19 | 2022-04-26 |
JNJ220506P00170000
JNJ220506P00172500
|
4 | 172.50 | 170.00 | 0.24 | 62.000 | 176.37 |
| 2022-05-26 | 2022-06-02 |
JNJ220610P00165000
JNJ220610P00167500
|
4 | 167.50 | 165.00 | 0.225 | 64.000 | 172.55 |
| 2022-07-12 | 2022-07-19 |
JNJ220729P00160000
JNJ220729P00162500
|
4 | 162.50 | 160.00 | 0.255 | 48.000 | 174.52 |
| 2022-07-20 | 2022-07-27 |
JNJ220805P00157500
JNJ220805P00160000
|
4 | 160.00 | 157.50 | 0.235 | 68.000 | 171.11 |
| 2022-09-07 | 2022-09-14 |
JNJ220923P00150000
JNJ220923P00152500
|
4 | 152.50 | 150.00 | 0.190 | 60.000 | 166.72 |
| 2023-03-31 | 2023-04-10 |
JNJ230414P00146000
JNJ230414P00147000
|
11 | 147.00 | 146.00 | 0.14 | 148.500 | 165.84 |
| 2023-05-31 | 2023-06-07 |
JNJ230616P00140000
JNJ230616P00143000
|
3 | 143.00 | 140.00 | 0.285 | 84.000 | 164.23 |
| 2024-01-29 | 2024-02-05 |
JNJ240209P00146000
JNJ240209P00147000
|
11 | 147.00 | 146.00 | 0.12 | 236.500 | 156.76 |
| 2024-04-03 | 2024-04-10 |
JNJ240419P00144000
JNJ240419P00145000
|
11 | 145.00 | 144.00 | 0.145 | 44.000 | 147.91 |
| 2024-04-23 | 2024-04-30 |
JNJ240510P00141000
JNJ240510P00142000
|
10 | 142.00 | 141.00 | 0.090 | -100.000 | 149.91 |
| 2024-06-05 | 2024-06-12 |
JNJ240621P00115000
JNJ240621P00120000
|
2 | 120.00 | 115.00 | 0.595 | 78.000 | 148.75 |
| 2024-06-21 | 2024-06-28 |
JNJ240705P00125000
JNJ240705P00130000
|
2 | 130.00 | 125.00 | 0.52 | -3.000 | 146.48 |
| 2024-07-09 | 2024-07-16 |
JNJ240726P00133000
JNJ240726P00134000
|
11 | 134.00 | 133.00 | 0.140 | 830.500 | 160.64 |
| 2024-07-16 | 2024-07-23 |
JNJ240802P00130000
JNJ240802P00134000
|
2 | 134.00 | 130.00 | 0.635 | 136.000 | 164.14 |
| 2024-07-24 | 2024-07-31 |
JNJ240809P00148000
JNJ240809P00149000
|
11 | 149.00 | 148.00 | 0.140 | 225.500 | 160.62 |
| 2024-09-05 | 2024-09-12 |
JNJ240920P00148000
JNJ240920P00149000
|
11 | 149.00 | 148.00 | 0.125 | 93.500 | 164.16 |
| 2024-09-25 | 2024-10-02 |
JNJ241011P00148000
JNJ241011P00149000
|
10 | 149.00 | 148.00 | 0.065 | 70.000 | 161.46 |
| 2024-10-10 | 2024-10-17 |
JNJ241025P00140000
JNJ241025P00141000
|
11 | 141.00 | 140.00 | 0.135 | 148.500 | 160.88 |
| 2024-11-07 | 2024-11-14 |
JNJ241122P00148000
JNJ241122P00149000
|
11 | 149.00 | 148.00 | 0.145 | -11.000 | 155.17 |
| 2024-11-20 | 2024-11-27 |
JNJ241206P00143000
JNJ241206P00144000
|
11 | 144.00 | 143.00 | 0.165 | 187.000 | 149.31 |
| 2024-12-03 | 2024-12-10 |
JNJ241220P00143000
JNJ241220P00144000
|
11 | 144.00 | 143.00 | 0.135 | -33.000 | 144.47 |
| 2025-01-08 | 2025-01-15 |
JNJ250124P00132000
JNJ250124P00133000
|
11 | 133.00 | 132.00 | 0.100 | 198.000 | 146.82 |
| 2025-01-17 | 2025-01-24 |
JNJ250131P00138000
JNJ250131P00139000
|
11 | 139.00 | 138.00 | 0.095 | -93.500 | 152.15 |
| 2025-02-21 | 2025-02-28 |
JNJ250307P00145000
JNJ250307P00146000
|
11 | 146.00 | 145.00 | 0.155 | 60.500 | 166.69 |
| 2025-03-14 | 2025-03-21 |
JNJ250328P00150000
JNJ250328P00152500
|
4 | 152.50 | 150.00 | 0.175 | -18.000 | 163.71 |
| 2025-03-25 | 2025-04-01 |
JNJ250411P00145000
JNJ250411P00148000
|
3 | 148.00 | 145.00 | 0.25 | -1.500 | 151.73 |
| 2025-04-03 | 2025-04-10 |
JNJ250417P00145000
JNJ250417P00147000
|
5 | 147.00 | 145.00 | 0.170 | -215.000 | 157.47 |
| 2025-04-15 | 2025-04-22 |
JNJ250502P00137000
JNJ250502P00138000
|
11 | 138.00 | 137.00 | 0.145 | 264.000 | 156.12 |
| 2025-04-23 | 2025-04-30 |
JNJ250509P00143000
JNJ250509P00144000
|
11 | 144.00 | 143.00 | 0.145 | -27.500 | 154.22 |
| 2025-05-01 | 2025-05-08 |
JNJ250516P00143000
JNJ250516P00144000
|
11 | 144.00 | 143.00 | 0.105 | 60.500 | 151.33 |
| 2025-05-22 | 2025-05-29 |
JNJ250606P00140000
JNJ250606P00141000
|
11 | 141.00 | 140.00 | 0.105 | -60.500 | 155.03 |
| 2025-05-29 | 2025-06-05 |
JNJ250613P00143000
JNJ250613P00144000
|
11 | 144.00 | 143.00 | 0.135 | 176.000 | 157.1 |
| 2025-06-05 | 2025-06-12 |
JNJ250620P00141000
JNJ250620P00142000
|
11 | 142.00 | 141.00 | 0.12 | 374.00 | 149.79 |
| 2025-06-25 | 2025-07-02 |
JNJ250711P00143000
JNJ250711P00144000
|
11 | 144.00 | 143.00 | 0.110 | 143.000 | 156.9 |
| 2025-07-22 | 2025-07-29 |
JNJ250808P00145000
JNJ250808P00150000
|
2 | 150.00 | 145.00 | 0.505 | 101.000 | 173.33 |
| 2025-08-01 | 2025-08-08 |
JNJ250815P00150000
JNJ250815P00152500
|
4 | 152.50 | 150.00 | 0.335 | 98.000 | 176.64 |