| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-07-28 |
JNJ140801P00098000
JNJ140801P00099000
|
10 | 99.00 | 98.00 | 0.090 | 60.000 | 99.9 |
| 2014-09-18 | 2014-10-06 |
JNJ141010P00101000
JNJ141010P00102000
|
10 | 102.00 | 101.00 | 0.09 | 50.00 | 101.23 |
| 2014-10-07 | 2014-10-24 |
JNJ141031P00094000
JNJ141031P00095000
|
11 | 95.00 | 94.00 | 0.105 | 82.500 | 107.78 |
| 2015-01-21 | 2015-02-09 |
JNJ150213P00094000
JNJ150213P00095000
|
11 | 95.00 | 94.00 | 0.100 | 60.500 | 99.62 |
| 2015-02-20 | 2015-03-09 |
JNJ150313P00093000
JNJ150313P00094000
|
10 | 94.00 | 93.00 | 0.090 | 75.000 | 99.21 |
| 2015-03-09 | 2015-03-26 |
JNJ150402P00093000
JNJ150402P00093500
|
23 | 93.50 | 93.00 | 0.08 | 218.500 | 99.64 |
| 2015-04-28 | 2015-05-15 |
JNJ150522P00093500
JNJ150522P00094000
|
22 | 94.00 | 93.50 | 0.050 | 77.000 | 101.35 |
| 2015-06-08 | 2015-06-25 |
JNJ150702P00091500
JNJ150702P00092000
|
22 | 92.00 | 91.50 | 0.055 | 132.000 | 98.44 |
| 2015-06-30 | 2015-07-17 |
JNJ150724P00090000
JNJ150724P00090500
|
22 | 90.50 | 90.00 | 0.05 | 132.00 | 99.15 |
| 2015-07-31 | 2015-08-17 |
JNJ150821P00095000
JNJ150821P00095500
|
21 | 95.50 | 95.00 | 0.045 | 84.000 | 95.56 |
| 2015-09-11 | 2015-09-28 |
JNJ151002P00082500
JNJ151002P00083000
|
22 | 83.00 | 82.50 | 0.06 | 55.000 | 93.93 |
| 2015-10-07 | 2015-10-26 |
JNJ151030P00086500
JNJ151030P00087000
|
22 | 87.00 | 86.50 | 0.055 | 121.000 | 101.03 |
| 2015-11-09 | 2015-11-27 |
JNJ151127P00094500
JNJ151127P00095000
|
21 | 95.00 | 94.50 | 0.045 | 94.500 | 102.37 |
| 2015-11-30 | 2015-12-17 |
JNJ151224P00093000
JNJ151224P00094000
|
11 | 94.00 | 93.00 | 0.13 | 165.00 | 103.72 |
| 2015-12-21 | 2016-01-07 |
JNJ160108P00094500
JNJ160108P00095000
|
21 | 95.00 | 94.50 | 0.045 | 63.000 | 98.16 |
| 2016-01-21 | 2016-02-08 |
JNJ160212P00086000
JNJ160212P00086500
|
21 | 86.50 | 86.00 | 0.045 | 105.000 | 101.82 |
| 2016-03-08 | 2016-03-28 |
JNJ160401P00097500
JNJ160401P00098000
|
22 | 98.00 | 97.50 | 0.050 | 88.000 | 109.19 |
| 2016-06-13 | 2016-06-30 |
JNJ160701P00107000
JNJ160701P00108000
|
11 | 108.00 | 107.00 | 0.16 | 126.500 | 121.29 |
| 2016-07-18 | 2016-08-04 |
JNJ160805P00114000
JNJ160805P00115000
|
10 | 115.00 | 114.00 | 0.075 | 75.000 | 124.24 |
| 2016-08-31 | 2016-09-19 |
JNJ160923P00111000
JNJ160923P00112000
|
11 | 112.00 | 111.00 | 0.11 | 110.00 | 118.81 |
| 2016-12-22 | 2017-01-09 |
JNJ170113P00108000
JNJ170113P00109000
|
10 | 109.00 | 108.00 | 0.085 | 95.000 | 114.6 |
| 2017-03-10 | 2017-03-27 |
JNJ170331P00118000
JNJ170331P00119000
|
11 | 119.00 | 118.00 | 0.095 | 165.000 | 124.55 |
| 2017-06-23 | 2017-07-10 |
JNJ170714P00130000
JNJ170714P00131000
|
11 | 131.00 | 130.00 | 0.100 | -148.500 | 132.6 |
| 2017-07-24 | 2017-08-10 |
JNJ170811P00125000
JNJ170811P00126000
|
11 | 126.00 | 125.00 | 0.11 | 115.500 | 133.1 |
| 2017-11-17 | 2017-12-04 |
JNJ171208P00131000
JNJ171208P00132000
|
10 | 132.00 | 131.00 | 0.085 | 80.000 | 140.59 |
| 2018-07-06 | 2018-07-23 |
JNJ180727P00116000
JNJ180727P00117000
|
11 | 117.00 | 116.00 | 0.105 | 104.500 | 131.55 |
| 2018-11-02 | 2018-11-19 |
JNJ181123P00131000
JNJ181123P00132000
|
11 | 132.00 | 131.00 | 0.155 | 159.500 | 142.23 |
| 2019-01-31 | 2019-02-19 |
JNJ190222P00122000
JNJ190222P00123000
|
11 | 123 | 122 | 0.095 | 104.500 | 136.6 |
| 2019-02-28 | 2019-03-18 |
JNJ190322P00124000
JNJ190322P00125000
|
11 | 125.00 | 124.00 | 0.095 | 88.000 | 136.91 |
| 2019-03-20 | 2019-04-08 |
JNJ190412P00126000
JNJ190412P00127000
|
11 | 127.00 | 126.00 | 0.095 | 99.000 | 135.98 |
| 2019-04-17 | 2019-05-06 |
JNJ190510P00128000
JNJ190510P00129000
|
11 | 129.00 | 128.00 | 0.095 | 137.500 | 139.05 |
| 2019-08-13 | 2019-08-30 |
JNJ190906P00119000
JNJ190906P00120000
|
11 | 120.00 | 119.00 | 0.095 | 88.000 | 128.21 |
| 2019-09-04 | 2019-09-23 |
JNJ190927P00118000
JNJ190927P00119000
|
11 | 119.00 | 118.00 | 0.140 | 154.000 | 128.6 |
| 2020-02-20 | 2020-03-09 |
JNJ200313P00136000
JNJ200313P00137000
|
11 | 137.00 | 136.00 | 0.15 | -385.00 | 134.29 |
| 2020-03-09 | 2020-03-26 |
JNJ200327P00100000
JNJ200327P00105000
|
2 | 105.00 | 100.00 | 0.685 | 137.000 | 123.16 |
| 2020-03-27 | 2020-04-13 |
JNJ200417P00090000
JNJ200417P00095000
|
2 | 95.00 | 90.00 | 0.395 | 83.000 | 152.02 |
| 2020-06-02 | 2020-06-19 |
JNJ200626P00134000
JNJ200626P00135000
|
11 | 135.00 | 134.00 | 0.095 | 77.000 | 137.81 |
| 2020-07-14 | 2020-07-31 |
JNJ200807P00130000
JNJ200807P00131000
|
11 | 131.00 | 130.00 | 0.105 | 66.000 | 148.6 |
| 2020-08-05 | 2020-08-24 |
JNJ200828P00134000
JNJ200828P00135000
|
11 | 135.00 | 134.00 | 0.135 | 137.500 | 153.64 |
| 2020-09-01 | 2020-09-18 |
JNJ200925P00137000
JNJ200925P00138000
|
10 | 138.00 | 137.00 | 0.085 | 145.000 | 145.66 |
| 2020-10-08 | 2020-10-26 |
JNJ201030P00136000
JNJ201030P00137000
|
11 | 137.00 | 136.00 | 0.155 | 176.000 | 137.11 |
| 2020-11-10 | 2020-11-27 |
JNJ201204P00134000
JNJ201204P00135000
|
11 | 135.00 | 134.00 | 0.11 | 159.500 | 150.27 |
| 2020-12-03 | 2020-12-21 |
JNJ201224P00138000
JNJ201224P00139000
|
11 | 139.00 | 138.00 | 0.140 | 676.500 | 152.47 |
| 2021-01-04 | 2021-01-21 |
JNJ210122P00143000
JNJ210122P00144000
|
10 | 144.00 | 143.00 | 0.09 | 90.000 | 163.55 |
| 2021-01-27 | 2021-02-16 |
JNJ210219P00149000
JNJ210219P00150000
|
10 | 150.00 | 149.00 | 0.090 | 90.000 | 162.98 |
| 2021-04-01 | 2021-04-19 |
JNJ210423P00140000
JNJ210423P00143000
|
3 | 143.00 | 140.00 | 0.36 | 19.500 | 165.52 |
| 2021-12-09 | 2021-12-27 |
JNJ211231P00140000
JNJ211231P00145000
|
2 | 145.00 | 140.00 | 0.33 | 66.00 | 171.07 |
| 2022-12-13 | 2022-12-30 |
JNJ230106P00150000
JNJ230106P00155000
|
2 | 155.00 | 150.00 | 0.285 | 159.000 | 180.25 |
| 2023-03-02 | 2023-03-20 |
JNJ230324P00130000
JNJ230324P00135000
|
2 | 135.00 | 130.00 | 0.345 | 69.000 | 152.65 |
| 2023-08-01 | 2023-08-18 |
JNJ230825P00145000
JNJ230825P00150000
|
2 | 150.00 | 145.00 | 0.660 | 120.000 | 166.25 |
| 2023-09-08 | 2023-09-25 |
JNJ230929P00140000
JNJ230929P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 155.75 |
| 2023-10-20 | 2023-11-06 |
JNJ231110P00130000
JNJ231110P00135000
|
2 | 135.00 | 130.00 | 0.320 | 73.000 | 147.25 |
| 2024-03-08 | 2024-03-25 |
JNJ240328P00130000
JNJ240328P00135000
|
2 | 135.00 | 130.00 | 0.45 | 89.000 | 158.19 |
| 2024-03-25 | 2024-04-11 |
JNJ240412P00143000
JNJ240412P00144000
|
11 | 144.00 | 143.00 | 0.120 | -33.000 | 147.52 |
| 2024-06-10 | 2024-06-27 |
JNJ240628P00138000
JNJ240628P00139000
|
11 | 139.00 | 138.00 | 0.145 | 1182.500 | 146.16 |
| 2024-07-12 | 2024-07-29 |
JNJ240802P00139000
JNJ240802P00140000
|
11 | 140.00 | 139.00 | 0.10 | 104.500 | 164.14 |
| 2024-08-14 | 2024-09-03 |
JNJ240906P00144000
JNJ240906P00145000
|
11 | 145.00 | 144.00 | 0.13 | 280.500 | 164.38 |
| 2024-09-05 | 2024-09-23 |
JNJ240927P00150000
JNJ240927P00152500
|
4 | 152.50 | 150.00 | 0.190 | 72.000 | 161.4 |
| 2024-11-06 | 2024-11-25 |
JNJ241129P00130000
JNJ241129P00135000
|
2 | 135.00 | 130.00 | 0.425 | 135.000 | 155.01 |
| 2024-11-25 | 2024-12-12 |
JNJ241213P00140000
JNJ241213P00143000
|
3 | 143.00 | 140.00 | 0.315 | 88.500 | 146.62 |
| 2024-12-24 | 2025-01-10 |
JNJ250117P00134000
JNJ250117P00135000
|
11 | 135.00 | 134.00 | 0.105 | 126.500 | 147.03 |
| 2025-01-10 | 2025-01-27 |
JNJ250131P00130000
JNJ250131P00131000
|
11 | 131.00 | 130.00 | 0.16 | 143.000 | 152.15 |
| 2025-02-19 | 2025-03-10 |
JNJ250314P00149000
JNJ250314P00150000
|
11 | 150.00 | 149.00 | 0.12 | 236.500 | 162.81 |
| 2025-03-12 | 2025-03-31 |
JNJ250404P00149000
JNJ250404P00150000
|
10 | 150.00 | 149.00 | 0.080 | 320.000 | 153.24 |
| 2025-04-10 | 2025-04-28 |
JNJ250502P00115000
JNJ250502P00120000
|
2 | 120.00 | 115.00 | 0.395 | 72.000 | 156.12 |
| 2025-06-26 | 2025-07-14 |
JNJ250718P00139000
JNJ250718P00140000
|
11 | 140.00 | 139.00 | 0.125 | 132.000 | 163.7 |