| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-08-14 |
JNJ140822P00095000
JNJ140822P00096000
|
11 | 96.00 | 95.00 | 0.15 | 165.000 | 103.1 |
| 2014-10-09 | 2014-10-16 |
JNJ141024P00097000
JNJ141024P00098000
|
11 | 98.00 | 97.00 | 0.165 | -412.500 | 103.13 |
| 2014-11-11 | 2014-11-18 |
JNJ141128P00105000
JNJ141128P00106000
|
12 | 106.00 | 105.00 | 0.17 | 210.000 | 108.25 |
| 2015-01-09 | 2015-01-16 |
JNJ150123P00100000
JNJ150123P00101000
|
11 | 101.00 | 100.00 | 0.14 | 22.000 | 102.2 |
| 2015-01-20 | 2015-01-27 |
JNJ150206P00096000
JNJ150206P00097000
|
12 | 97.00 | 96.00 | 0.195 | 216.000 | 101.1 |
| 2015-01-30 | 2015-02-06 |
JNJ150213P00096500
JNJ150213P00097000
|
24 | 97.00 | 96.50 | 0.090 | 216.000 | 99.62 |
| 2015-02-20 | 2015-02-27 |
JNJ150306P00097000
JNJ150306P00097500
|
24 | 97.50 | 97.00 | 0.090 | 60.000 | 100.11 |
| 2015-02-27 | 2015-03-06 |
JNJ150313P00099500
JNJ150313P00100000
|
23 | 100.00 | 99.50 | 0.080 | -356.500 | 99.21 |
| 2015-03-10 | 2015-03-17 |
JNJ150327P00096000
JNJ150327P00096500
|
24 | 96.50 | 96.00 | 0.095 | 156.000 | 100.34 |
| 2015-03-24 | 2015-03-31 |
JNJ150410P00098500
JNJ150410P00099000
|
23 | 99.00 | 98.50 | 0.08 | -69.00 | 102.06 |
| 2015-03-31 | 2015-04-07 |
JNJ150417P00096500
JNJ150417P00097000
|
23 | 97.00 | 96.50 | 0.080 | 11.500 | 99.58 |
| 2015-05-06 | 2015-05-13 |
JNJ150522P00095500
JNJ150522P00096000
|
24 | 96.00 | 95.50 | 0.095 | 240.000 | 101.35 |
| 2015-05-15 | 2015-05-22 |
JNJ150529P00099000
JNJ150529P00099500
|
25 | 99.50 | 99.00 | 0.105 | 162.500 | 100.14 |
| 2015-05-29 | 2015-06-05 |
JNJ150612P00097500
JNJ150612P00098000
|
24 | 98.00 | 97.50 | 0.095 | -96.000 | 98.35 |
| 2015-06-29 | 2015-07-06 |
JNJ150710P00094500
JNJ150710P00095000
|
24 | 95.00 | 94.50 | 0.085 | 132.000 | 99.53 |
| 2015-07-09 | 2015-07-16 |
JNJ150724P00094500
JNJ150724P00095000
|
24 | 95.00 | 94.50 | 0.095 | 252.000 | 99.15 |
| 2015-07-17 | 2015-07-24 |
JNJ150731P00097000
JNJ150731P00097500
|
23 | 97.50 | 97.00 | 0.075 | 46.000 | 100.21 |
| 2015-07-24 | 2015-07-31 |
JNJ150807P00096000
JNJ150807P00096500
|
25 | 96.50 | 96.00 | 0.10 | 325.00 | 98.85 |
| 2015-08-20 | 2015-08-27 |
JNJ150904P00094500
JNJ150904P00095000
|
26 | 95.00 | 94.50 | 0.125 | 0.000 | 91.31 |
| 2015-08-28 | 2015-09-04 |
JNJ150911P00090000
JNJ150911P00090500
|
25 | 90.50 | 90.00 | 0.105 | -125.000 | 92.93 |
| 2015-10-30 | 2015-11-06 |
JNJ151113P00098000
JNJ151113P00098500
|
24 | 98.50 | 98.00 | 0.090 | 168.000 | 99.88 |
| 2015-11-19 | 2015-11-27 |
JNJ151204P00098500
JNJ151204P00099000
|
23 | 99.00 | 98.50 | 0.08 | 149.500 | 102.95 |
| 2015-12-14 | 2015-12-21 |
JNJ151231P00097500
JNJ151231P00098000
|
24 | 98.00 | 97.50 | 0.085 | 132.000 | 102.72 |
| 2016-01-13 | 2016-01-20 |
JNJ160129P00091000
JNJ160129P00092000
|
11 | 92.00 | 91.00 | 0.140 | 16.500 | 104.44 |
| 2016-02-12 | 2016-02-19 |
JNJ160226P00097000
JNJ160226P00097500
|
24 | 97.50 | 97.00 | 0.085 | 324.000 | 105.78 |
| 2016-02-26 | 2016-03-04 |
JNJ160311P00101000
JNJ160311P00102000
|
11 | 102.00 | 101.00 | 0.145 | 137.500 | 107.71 |
| 2016-06-24 | 2016-07-01 |
JNJ160708P00110000
JNJ160708P00111000
|
12 | 111.00 | 110.00 | 0.225 | 300.000 | 122.85 |
| 2016-07-18 | 2016-07-25 |
JNJ160729P00118000
JNJ160729P00119000
|
11 | 119.00 | 118.00 | 0.13 | 137.500 | 125.23 |
| 2016-09-16 | 2016-09-23 |
JNJ160930P00114000
JNJ160930P00115000
|
12 | 115.00 | 114.00 | 0.200 | 246.000 | 118.13 |
| 2017-03-21 | 2017-03-28 |
JNJ170407P00123000
JNJ170407P00124000
|
12 | 124.00 | 123.00 | 0.17 | 0.000 | 124.92 |
| 2017-04-26 | 2017-05-03 |
JNJ170512P00119000
JNJ170512P00120000
|
12 | 120.00 | 119.00 | 0.20 | 186.000 | 123.64 |
| 2018-03-29 | 2018-04-05 |
JNJ180413P00122000
JNJ180413P00123000
|
13 | 123.00 | 122.00 | 0.250 | 273.000 | 130.62 |
| 2018-06-06 | 2018-06-13 |
JNJ180622P00118000
JNJ180622P00119000
|
11 | 119.00 | 118.00 | 0.150 | 82.500 | 122.84 |
| 2018-10-11 | 2018-10-18 |
JNJ181026P00126000
JNJ181026P00127000
|
11 | 127.00 | 126.00 | 0.16 | 159.500 | 136.97 |
| 2018-12-19 | 2018-12-26 |
JNJ190104P00120000
JNJ190104P00121000
|
12 | 121.00 | 120.00 | 0.18 | 72.000 | 127.83 |
| 2019-01-23 | 2019-01-30 |
JNJ190208P00123000
JNJ190208P00124000
|
11 | 124.00 | 123.00 | 0.160 | 148.500 | 132.4 |
| 2019-01-31 | 2019-02-07 |
JNJ190215P00128000
JNJ190215P00129000
|
12 | 129 | 128 | 0.215 | 108.000 | 136.38 |
| 2019-02-19 | 2019-02-26 |
JNJ190308P00130000
JNJ190308P00131000
|
12 | 131.00 | 130.00 | 0.170 | 132.000 | 138.06 |
| 2019-08-06 | 2019-08-13 |
JNJ190823P00124000
JNJ190823P00125000
|
12 | 125.00 | 124.00 | 0.225 | 108.000 | 127.73 |
| 2019-08-13 | 2019-08-20 |
JNJ190830P00126000
JNJ190830P00127000
|
12 | 127.00 | 126.00 | 0.205 | -18.000 | 128.36 |
| 2019-08-22 | 2019-08-29 |
JNJ190906P00122000
JNJ190906P00123000
|
12 | 123.00 | 122.00 | 0.17 | 132.00 | 128.21 |
| 2019-09-04 | 2019-09-11 |
JNJ190920P00123000
JNJ190920P00124000
|
12 | 124.00 | 123.00 | 0.170 | 168.000 | 131.65 |
| 2019-09-19 | 2019-09-26 |
JNJ191004P00125000
JNJ191004P00126000
|
13 | 126.00 | 125.00 | 0.255 | 175.500 | 133.66 |
| 2020-02-18 | 2020-02-25 |
JNJ200306P00142000
JNJ200306P00143000
|
11 | 143.00 | 142.00 | 0.165 | -165.000 | 142.03 |
| 2020-03-02 | 2020-03-09 |
JNJ200313P00131000
JNJ200313P00132000
|
12 | 132.00 | 131.00 | 0.195 | 138.000 | 134.29 |
| 2020-03-24 | 2020-03-31 |
JNJ200409P00100000
JNJ200409P00105000
|
2 | 105.00 | 100.00 | 0.920 | 132.000 | 141.23 |
| 2020-04-07 | 2020-04-14 |
JNJ200424P00121000
JNJ200424P00122000
|
13 | 122.00 | 121.00 | 0.280 | 1664.000 | 154.86 |
| 2020-04-30 | 2020-05-07 |
JNJ200515P00141000
JNJ200515P00142000
|
13 | 142.00 | 141.00 | 0.265 | 188.500 | 150.44 |
| 2020-05-07 | 2020-05-14 |
JNJ200522P00139000
JNJ200522P00140000
|
12 | 140.00 | 139.00 | 0.205 | 192.000 | 144.37 |
| 2020-05-15 | 2020-05-22 |
JNJ200529P00140000
JNJ200529P00141000
|
12 | 141.00 | 140.00 | 0.190 | 186.000 | 148.75 |
| 2020-06-04 | 2020-06-11 |
JNJ200619P00140000
JNJ200619P00141000
|
12 | 141.00 | 140.00 | 0.17 | -420.000 | 143.83 |
| 2020-06-16 | 2020-06-24 |
JNJ200702P00136000
JNJ200702P00137000
|
13 | 137.00 | 136.00 | 0.235 | 45.500 | 140.97 |
| 2020-06-26 | 2020-07-06 |
JNJ200710P00130000
JNJ200710P00131000
|
13 | 131.00 | 130.00 | 0.270 | 247.000 | 142.37 |
| 2020-07-13 | 2020-07-20 |
JNJ200724P00136000
JNJ200724P00137000
|
13 | 137.00 | 136.00 | 0.235 | 325.000 | 148.12 |
| 2020-07-24 | 2020-07-31 |
JNJ200807P00142000
JNJ200807P00143000
|
12 | 143.00 | 142.00 | 0.180 | 66.000 | 148.6 |
| 2020-08-04 | 2020-08-11 |
JNJ200821P00140000
JNJ200821P00141000
|
11 | 141.00 | 140.00 | 0.165 | 55.000 | 152.76 |
| 2020-08-11 | 2020-08-18 |
JNJ200828P00139000
JNJ200828P00140000
|
12 | 140.00 | 139.00 | 0.195 | 150.000 | 153.64 |
| 2020-08-21 | 2020-08-28 |
JNJ200904P00146000
JNJ200904P00147000
|
11 | 147.00 | 146.00 | 0.160 | 126.500 | 148.59 |
| 2020-09-17 | 2020-09-24 |
JNJ201002P00140000
JNJ201002P00141000
|
11 | 141.00 | 140.00 | 0.165 | 16.500 | 146.24 |
| 2020-09-24 | 2020-10-01 |
JNJ201009P00137000
JNJ201009P00138000
|
11 | 138.00 | 137.00 | 0.165 | 225.500 | 150.97 |
| 2020-10-02 | 2020-10-09 |
JNJ201016P00139000
JNJ201016P00140000
|
12 | 140.00 | 139.00 | 0.185 | 210.000 | 148.1 |
| 2020-10-09 | 2020-10-16 |
JNJ201023P00144000
JNJ201023P00145000
|
11 | 145.00 | 144.00 | 0.14 | 110.00 | 145.24 |
| 2020-10-21 | 2020-10-28 |
JNJ201106P00136000
JNJ201106P00137000
|
12 | 137.00 | 136.00 | 0.215 | -54.000 | 142.25 |
| 2020-11-02 | 2020-11-09 |
JNJ201113P00129000
JNJ201113P00130000
|
12 | 130.00 | 129.00 | 0.205 | 252.000 | 149.9 |
| 2020-11-12 | 2020-11-19 |
JNJ201127P00141000
JNJ201127P00142000
|
11 | 142.00 | 141.00 | 0.16 | 49.500 | 144 |
| 2020-11-19 | 2020-11-27 |
JNJ201204P00140000
JNJ201204P00141000
|
12 | 141.00 | 140.00 | 0.185 | 60.000 | 150.27 |
| 2020-11-27 | 2020-12-04 |
JNJ201211P00138000
JNJ201211P00139000
|
12 | 139.00 | 138.00 | 0.21 | 246.000 | 152.95 |
| 2020-12-04 | 2020-12-11 |
JNJ201218P00144000
JNJ201218P00145000
|
12 | 145.00 | 144.00 | 0.175 | 150.000 | 154.51 |
| 2020-12-17 | 2020-12-24 |
JNJ201231P00148000
JNJ201231P00149000
|
12 | 149.00 | 148.00 | 0.170 | 126.000 | 157.38 |
| 2020-12-29 | 2021-01-05 |
JNJ210115P00146000
JNJ210115P00147000
|
11 | 147.00 | 146.00 | 0.155 | 154.000 | 160.3 |
| 2021-01-06 | 2021-01-13 |
JNJ210122P00150000
JNJ210122P00152500
|
4 | 152.50 | 150.00 | 0.36 | 52.000 | 163.55 |
| 2021-01-13 | 2021-01-20 |
JNJ210129P00149000
JNJ210129P00150000
|
11 | 150.00 | 149.00 | 0.16 | 137.500 | 163.13 |
| 2021-01-21 | 2021-01-28 |
JNJ210205P00150000
JNJ210205P00152500
|
4 | 152.50 | 150.00 | 0.415 | 102.000 | 164.45 |
| 2021-01-28 | 2021-02-04 |
JNJ210212P00157500
JNJ210212P00160000
|
4 | 160.00 | 157.50 | 0.460 | -50.000 | 166.58 |
| 2021-02-10 | 2021-02-17 |
JNJ210226P00157500
JNJ210226P00160000
|
4 | 160.00 | 157.50 | 0.435 | 66.000 | 158.46 |
| 2021-02-17 | 2021-02-24 |
JNJ210305P00155000
JNJ210305P00157500
|
4 | 157.50 | 155.00 | 0.34 | -14.000 | 156.1 |
| 2021-03-09 | 2021-03-16 |
JNJ210326P00149000
JNJ210326P00150000
|
11 | 150.00 | 149.00 | 0.14 | 143.000 | 164.93 |
| 2021-07-07 | 2021-07-14 |
JNJ210723P00160000
JNJ210723P00162500
|
4 | 162.50 | 160.00 | 0.360 | 74.000 | 171.79 |
| 2021-08-18 | 2021-08-25 |
JNJ210903P00160000
JNJ210903P00162500
|
5 | 162.50 | 160.00 | 0.56 | 285.00 | 175.04 |
| 2021-09-14 | 2021-09-21 |
JNJ211001P00150000
JNJ211001P00155000
|
2 | 155.00 | 150.00 | 1.000 | 168.000 | 160.47 |
| 2022-03-18 | 2022-03-25 |
JNJ220401P00165000
JNJ220401P00167500
|
5 | 167.50 | 165.00 | 0.640 | 305.000 | 178.19 |
| 2022-07-27 | 2022-08-03 |
JNJ220812P00162500
JNJ220812P00165000
|
4 | 165.00 | 162.50 | 0.34 | 102.000 | 165.3 |
| 2022-09-06 | 2022-09-13 |
JNJ220923P00152500
JNJ220923P00155000
|
4 | 155.00 | 152.50 | 0.355 | 38.000 | 166.72 |
| 2023-01-20 | 2023-01-27 |
JNJ230203P00160000
JNJ230203P00162500
|
4 | 162.50 | 160.00 | 0.455 | 138.000 | 164.61 |
| 2023-03-17 | 2023-03-24 |
JNJ230331P00145000
JNJ230331P00146000
|
12 | 146.00 | 145.00 | 0.190 | 174.000 | 155 |
| 2023-05-26 | 2023-06-02 |
JNJ230609P00148000
JNJ230609P00149000
|
11 | 149.00 | 148.00 | 0.165 | 198.000 | 160.01 |
| 2023-08-15 | 2023-08-22 |
JNJ230901P00162500
JNJ230901P00165000
|
4 | 165.00 | 162.50 | 0.425 | -166.000 | 160.48 |
| 2023-10-25 | 2023-11-01 |
JNJ231110P00145000
JNJ231110P00146000
|
12 | 146.00 | 145.00 | 0.220 | 48.000 | 147.25 |
| 2023-11-09 | 2023-11-16 |
JNJ231124P00141000
JNJ231124P00142000
|
11 | 142.00 | 141.00 | 0.165 | 165.000 | 152.5 |
| 2023-11-24 | 2023-12-01 |
JNJ231208P00147000
JNJ231208P00148000
|
11 | 148.00 | 147.00 | 0.155 | 242.000 | 154.42 |
| 2024-04-15 | 2024-04-22 |
JNJ240426P00141000
JNJ240426P00142000
|
12 | 142.00 | 141.00 | 0.18 | 240.000 | 146.14 |
| 2024-04-23 | 2024-04-30 |
JNJ240510P00144000
JNJ240510P00145000
|
11 | 145.00 | 144.00 | 0.155 | -313.500 | 149.91 |
| 2024-05-02 | 2024-05-09 |
JNJ240517P00145000
JNJ240517P00146000
|
11 | 146.00 | 145.00 | 0.165 | 126.500 | 154.64 |
| 2024-05-20 | 2024-05-28 |
JNJ240531P00147000
JNJ240531P00148000
|
12 | 148.00 | 147.00 | 0.205 | -1716.000 | 146.67 |
| 2024-06-21 | 2024-06-28 |
JNJ240705P00144000
JNJ240705P00145000
|
12 | 145.00 | 144.00 | 0.180 | -48.000 | 146.48 |
| 2024-07-09 | 2024-07-16 |
JNJ240726P00141000
JNJ240726P00142000
|
12 | 142.00 | 141.00 | 0.190 | 174.000 | 160.64 |
| 2024-07-17 | 2024-07-24 |
JNJ240802P00149000
JNJ240802P00150000
|
12 | 150.00 | 149.00 | 0.19 | 180.000 | 164.14 |
| 2024-08-07 | 2024-08-14 |
JNJ240823P00150000
JNJ240823P00152500
|
4 | 152.50 | 150.00 | 0.40 | 112.000 | 164.13 |
| 2024-09-20 | 2024-09-27 |
JNJ241004P00152500
JNJ241004P00155000
|
4 | 155.00 | 152.50 | 0.335 | 118.000 | 160.29 |
| 2024-10-09 | 2024-10-16 |
JNJ241025P00150000
JNJ241025P00152500
|
4 | 152.50 | 150.00 | 0.33 | 118.000 | 160.88 |
| 2024-10-29 | 2024-11-05 |
JNJ241115P00150000
JNJ241115P00152500
|
4 | 152.50 | 150.00 | 0.335 | 92.000 | 154 |
| 2024-11-15 | 2024-11-22 |
JNJ241129P00148000
JNJ241129P00149000
|
11 | 149.00 | 148.00 | 0.150 | 137.500 | 155.01 |
| 2024-11-25 | 2024-12-02 |
JNJ241206P00149000
JNJ241206P00150000
|
12 | 150.00 | 149.00 | 0.195 | 174.000 | 149.31 |
| 2024-12-04 | 2024-12-11 |
JNJ241220P00145000
JNJ241220P00146000
|
12 | 146.00 | 145.00 | 0.205 | -150.000 | 144.47 |
| 2024-12-16 | 2024-12-23 |
JNJ241227P00139000
JNJ241227P00140000
|
11 | 140.00 | 139.00 | 0.16 | 176.00 | 145.05 |
| 2025-01-06 | 2025-01-13 |
JNJ250117P00139000
JNJ250117P00140000
|
12 | 140.00 | 139.00 | 0.19 | 156.000 | 147.03 |
| 2025-01-17 | 2025-01-24 |
JNJ250131P00141000
JNJ250131P00142000
|
11 | 142.00 | 141.00 | 0.145 | 115.500 | 152.15 |
| 2025-01-24 | 2025-01-31 |
JNJ250207P00142000
JNJ250207P00143000
|
12 | 143.00 | 142.00 | 0.180 | 216.000 | 153.12 |
| 2025-02-03 | 2025-02-10 |
JNJ250214P00147000
JNJ250214P00148000
|
11 | 148.00 | 147.00 | 0.155 | 159.500 | 156.15 |
| 2025-02-10 | 2025-02-18 |
JNJ250221P00149000
JNJ250221P00150000
|
11 | 150.00 | 149.00 | 0.155 | 352.000 | 162.3 |
| 2025-02-18 | 2025-02-25 |
JNJ250307P00149000
JNJ250307P00150000
|
12 | 150.00 | 149.00 | 0.180 | 246.000 | 166.69 |
| 2025-05-22 | 2025-05-29 |
JNJ250606P00145000
JNJ250606P00146000
|
12 | 146.00 | 145.00 | 0.23 | 222.000 | 155.03 |
| 2025-06-13 | 2025-06-20 |
JNJ250627P00149000
JNJ250627P00150000
|
11 | 150.00 | 149.00 | 0.16 | -297.00 | 152.41 |
| 2025-06-24 | 2025-07-01 |
JNJ250711P00147000
JNJ250711P00148000
|
13 | 148.00 | 147.00 | 0.255 | 299.000 | 156.9 |
| 2025-07-31 | 2025-08-07 |
JNJ250815P00155000
JNJ250815P00157500
|
4 | 157.50 | 155.00 | 0.405 | 158.000 | 176.64 |
| 2025-08-13 | 2025-08-20 |
JNJ250829P00165000
JNJ250829P00167500
|
4 | 167.50 | 165.00 | 0.285 | 104.000 | 0 |