| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-08-01 |
JNJ140801P00098000
JNJ140801P00099000
|
10 | 99.00 | 98.00 | 0.090 | 90.000 | 99.9 |
| 2014-09-18 | 2014-10-10 |
JNJ141010P00101000
JNJ141010P00102000
|
10 | 102.00 | 101.00 | 0.09 | -520.000 | 101.23 |
| 2015-01-21 | 2015-02-13 |
JNJ150213P00094000
JNJ150213P00095000
|
11 | 95.00 | 94.00 | 0.100 | 110.000 | 99.62 |
| 2015-02-20 | 2015-03-13 |
JNJ150313P00093000
JNJ150313P00094000
|
10 | 94.00 | 93.00 | 0.090 | 90.000 | 99.21 |
| 2015-03-13 | 2015-04-02 |
JNJ150402P00093000
JNJ150402P00093500
|
22 | 93.50 | 93.00 | 0.065 | 143.000 | 99.64 |
| 2015-04-28 | 2015-05-22 |
JNJ150522P00093500
JNJ150522P00094000
|
22 | 94.00 | 93.50 | 0.050 | 0.000 | 101.35 |
| 2015-06-08 | 2015-07-02 |
JNJ150702P00091500
JNJ150702P00092000
|
22 | 92.00 | 91.50 | 0.055 | 121.000 | 98.44 |
| 2015-07-02 | 2015-07-24 |
JNJ150724P00091000
JNJ150724P00091500
|
22 | 91.50 | 91.00 | 0.065 | 143.000 | 99.15 |
| 2015-07-31 | 2015-08-21 |
JNJ150821P00095000
JNJ150821P00095500
|
21 | 95.50 | 95.00 | 0.045 | -21.000 | 95.56 |
| 2015-09-11 | 2015-10-02 |
JNJ151002P00082500
JNJ151002P00083000
|
22 | 83.00 | 82.50 | 0.06 | 132.000 | 93.93 |
| 2015-10-07 | 2015-10-30 |
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 | 2015-12-24 |
JNJ151224P00093000
JNJ151224P00094000
|
11 | 94.00 | 93.00 | 0.13 | 143.00 | 103.72 |
| 2016-01-21 | 2016-02-12 |
JNJ160212P00086000
JNJ160212P00086500
|
21 | 86.50 | 86.00 | 0.045 | 94.500 | 101.82 |
| 2016-03-08 | 2016-04-01 |
JNJ160401P00097500
JNJ160401P00098000
|
22 | 98.00 | 97.50 | 0.050 | 154.000 | 109.19 |
| 2016-06-13 | 2016-07-01 |
JNJ160701P00107000
JNJ160701P00108000
|
11 | 108.00 | 107.00 | 0.16 | 176.00 | 121.29 |
| 2016-07-18 | 2016-08-05 |
JNJ160805P00114000
JNJ160805P00115000
|
10 | 115.00 | 114.00 | 0.075 | 75.000 | 124.24 |
| 2016-08-31 | 2016-09-23 |
JNJ160923P00111000
JNJ160923P00112000
|
11 | 112.00 | 111.00 | 0.11 | 126.500 | 118.81 |
| 2016-12-22 | 2017-01-13 |
JNJ170113P00108000
JNJ170113P00109000
|
10 | 109.00 | 108.00 | 0.085 | 175.000 | 114.6 |
| 2017-03-10 | 2017-03-31 |
JNJ170331P00118000
JNJ170331P00119000
|
11 | 119.00 | 118.00 | 0.095 | 247.500 | 124.55 |
| 2017-06-23 | 2017-07-14 |
JNJ170714P00130000
JNJ170714P00131000
|
11 | 131.00 | 130.00 | 0.100 | 115.500 | 132.6 |
| 2017-07-24 | 2017-08-11 |
JNJ170811P00125000
JNJ170811P00126000
|
11 | 126.00 | 125.00 | 0.11 | 66.000 | 133.1 |
| 2017-11-17 | 2017-12-08 |
JNJ171208P00131000
JNJ171208P00132000
|
10 | 132.00 | 131.00 | 0.085 | 85.000 | 140.59 |
| 2018-07-06 | 2018-07-27 |
JNJ180727P00116000
JNJ180727P00117000
|
11 | 117.00 | 116.00 | 0.105 | 121.000 | 131.55 |
| 2018-11-02 | 2018-11-23 |
JNJ181123P00131000
JNJ181123P00132000
|
11 | 132.00 | 131.00 | 0.155 | 170.500 | 142.23 |
| 2019-01-31 | 2019-02-22 |
JNJ190222P00122000
JNJ190222P00123000
|
11 | 123 | 122 | 0.095 | 104.500 | 136.6 |
| 2019-02-28 | 2019-03-22 |
JNJ190322P00124000
JNJ190322P00125000
|
11 | 125.00 | 124.00 | 0.095 | 104.500 | 136.91 |
| 2019-03-22 | 2019-04-12 |
JNJ190412P00126000
JNJ190412P00127000
|
11 | 127.00 | 126.00 | 0.155 | 176.000 | 135.98 |
| 2019-04-17 | 2019-05-10 |
JNJ190510P00128000
JNJ190510P00129000
|
11 | 129.00 | 128.00 | 0.095 | 159.500 | 139.05 |
| 2019-08-13 | 2019-09-06 |
JNJ190906P00119000
JNJ190906P00120000
|
11 | 120.00 | 119.00 | 0.095 | 170.500 | 128.21 |
| 2019-09-19 | 2019-10-11 |
JNJ191011P00122000
JNJ191011P00123000
|
11 | 123.00 | 122.00 | 0.115 | 132.000 | 131.33 |
| 2020-02-20 | 2020-03-13 |
JNJ200313P00136000
JNJ200313P00137000
|
11 | 137.00 | 136.00 | 0.15 | -1501.500 | 134.29 |
| 2020-03-25 | 2020-04-17 |
JNJ200417P00080000
JNJ200417P00085000
|
2 | 85.00 | 80.00 | 0.46 | -336.00 | 152.02 |
| 2020-06-02 | 2020-06-26 |
JNJ200626P00134000
JNJ200626P00135000
|
11 | 135.00 | 134.00 | 0.095 | 159.500 | 137.81 |
| 2020-07-14 | 2020-08-07 |
JNJ200807P00130000
JNJ200807P00131000
|
11 | 131.00 | 130.00 | 0.105 | 22.000 | 148.6 |
| 2020-08-10 | 2020-08-28 |
JNJ200828P00136000
JNJ200828P00137000
|
11 | 137.00 | 136.00 | 0.115 | 126.500 | 153.64 |
| 2020-09-01 | 2020-09-25 |
JNJ200925P00137000
JNJ200925P00138000
|
10 | 138.00 | 137.00 | 0.085 | 95.000 | 145.66 |
| 2020-10-08 | 2020-10-30 |
JNJ201030P00136000
JNJ201030P00137000
|
11 | 137.00 | 136.00 | 0.155 | 33.000 | 137.11 |
| 2020-11-10 | 2020-12-04 |
JNJ201204P00134000
JNJ201204P00135000
|
11 | 135.00 | 134.00 | 0.11 | 132.000 | 150.27 |
| 2020-12-09 | 2020-12-31 |
JNJ201231P00142000
JNJ201231P00143000
|
11 | 143.00 | 142.00 | 0.12 | 126.500 | 157.38 |
| 2021-01-04 | 2021-01-22 |
JNJ210122P00143000
JNJ210122P00144000
|
10 | 144.00 | 143.00 | 0.09 | 160.000 | 163.55 |
| 2021-01-27 | 2021-02-19 |
JNJ210219P00149000
JNJ210219P00150000
|
10 | 150.00 | 149.00 | 0.090 | 105.000 | 162.98 |
| 2021-04-01 | 2021-04-23 |
JNJ210423P00140000
JNJ210423P00143000
|
3 | 143.00 | 140.00 | 0.36 | 108.000 | 165.52 |
| 2021-12-09 | 2021-12-31 |
JNJ211231P00140000
JNJ211231P00145000
|
2 | 145.00 | 140.00 | 0.33 | 45.000 | 171.07 |
| 2022-12-13 | 2023-01-06 |
JNJ230106P00150000
JNJ230106P00155000
|
2 | 155.00 | 150.00 | 0.285 | 57.000 | 180.25 |
| 2023-03-02 | 2023-03-24 |
JNJ230324P00130000
JNJ230324P00135000
|
2 | 135.00 | 130.00 | 0.345 | 69.000 | 152.65 |
| 2023-08-01 | 2023-08-25 |
JNJ230825P00145000
JNJ230825P00150000
|
2 | 150.00 | 145.00 | 0.660 | 134.000 | 166.25 |
| 2023-09-08 | 2023-09-29 |
JNJ230929P00140000
JNJ230929P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 155.75 |
| 2023-10-20 | 2023-11-10 |
JNJ231110P00130000
JNJ231110P00135000
|
2 | 135.00 | 130.00 | 0.320 | 71.000 | 147.25 |
| 2024-03-08 | 2024-03-28 |
JNJ240328P00130000
JNJ240328P00135000
|
2 | 135.00 | 130.00 | 0.45 | -5.000 | 158.19 |
| 2024-06-10 | 2024-06-28 |
JNJ240628P00138000
JNJ240628P00139000
|
11 | 139.00 | 138.00 | 0.145 | 159.500 | 146.16 |
| 2024-07-12 | 2024-08-02 |
JNJ240802P00139000
JNJ240802P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.000 | 164.14 |
| 2024-08-14 | 2024-09-06 |
JNJ240906P00144000
JNJ240906P00145000
|
11 | 145.00 | 144.00 | 0.13 | 423.500 | 164.38 |
| 2024-09-20 | 2024-10-11 |
JNJ241011P00149000
JNJ241011P00150000
|
11 | 150.00 | 149.00 | 0.100 | 467.500 | 161.46 |
| 2024-11-06 | 2024-11-29 |
JNJ241129P00130000
JNJ241129P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 155.01 |
| 2024-11-29 | 2024-12-20 |
JNJ241220P00141000
JNJ241220P00142000
|
11 | 142.00 | 141.00 | 0.125 | 203.500 | 144.47 |
| 2024-12-24 | 2025-01-17 |
JNJ250117P00134000
JNJ250117P00135000
|
11 | 135.00 | 134.00 | 0.105 | 396.000 | 147.03 |
| 2025-02-19 | 2025-03-14 |
JNJ250314P00149000
JNJ250314P00150000
|
11 | 150.00 | 149.00 | 0.12 | 132.000 | 162.81 |
| 2025-03-18 | 2025-04-11 |
JNJ250411P00135000
JNJ250411P00140000
|
2 | 140.00 | 135.00 | 0.620 | 123.000 | 151.73 |
| 2025-04-25 | 2025-05-19 |
JNJ250516P00142000
JNJ250516P00143000
|
11 | 143.00 | 142.00 | 0.145 | 0 | 151.33 |
| 2025-06-26 | 2025-07-18 |
JNJ250718P00139000
JNJ250718P00140000
|
11 | 140.00 | 139.00 | 0.125 | 165.000 | 163.7 |