| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-10-27 |
JNJ141031P00096000
JNJ141031P00097000
|
12 | 97.00 | 96.00 | 0.175 | 198.000 | 107.78 |
| 2014-11-14 | 2014-12-01 |
JNJ141205P00104000
JNJ141205P00105000
|
12 | 105.00 | 104.00 | 0.215 | 228.000 | 108.51 |
| 2014-12-10 | 2014-12-29 |
JNJ150102P00102000
JNJ150102P00103000
|
12 | 103.00 | 102.00 | 0.23 | 222.000 | 104.52 |
| 2015-01-02 | 2015-01-20 |
JNJ150123P00099000
JNJ150123P00100000
|
11 | 100.00 | 99.00 | 0.15 | -44.00 | 102.2 |
| 2015-02-17 | 2015-03-06 |
JNJ150313P00096000
JNJ150313P00096500
|
24 | 96.50 | 96.00 | 0.085 | 204.000 | 99.21 |
| 2015-03-10 | 2015-03-27 |
JNJ150402P00095500
JNJ150402P00096000
|
24 | 96.00 | 95.50 | 0.095 | 132.000 | 99.64 |
| 2015-03-31 | 2015-04-17 |
JNJ150424P00096000
JNJ150424P00096500
|
23 | 96.50 | 96.00 | 0.080 | 115.000 | 101.08 |
| 2015-05-11 | 2015-05-28 |
JNJ150529P00097500
JNJ150529P00098000
|
23 | 98.00 | 97.50 | 0.080 | 161.000 | 100.14 |
| 2015-05-29 | 2015-06-15 |
JNJ150619P00097000
JNJ150619P00097500
|
24 | 97.50 | 97.00 | 0.085 | -276.000 | 99.86 |
| 2015-06-30 | 2015-07-17 |
JNJ150724P00093000
JNJ150724P00093500
|
27 | 93.50 | 93.00 | 0.130 | 324.000 | 99.15 |
| 2015-07-17 | 2015-08-03 |
JNJ150807P00096500
JNJ150807P00097000
|
25 | 97.00 | 96.50 | 0.10 | 300.00 | 98.85 |
| 2015-08-12 | 2015-08-31 |
JNJ150904P00094500
JNJ150904P00095000
|
23 | 95.00 | 94.50 | 0.08 | -471.500 | 91.31 |
| 2015-09-09 | 2015-09-28 |
JNJ151002P00086500
JNJ151002P00087000
|
25 | 87.00 | 86.50 | 0.115 | 237.500 | 93.93 |
| 2015-10-06 | 2015-10-23 |
JNJ151030P00088000
JNJ151030P00088500
|
23 | 88.50 | 88.00 | 0.08 | 172.500 | 101.03 |
| 2015-10-30 | 2015-11-16 |
JNJ151120P00097000
JNJ151120P00097500
|
24 | 97.50 | 97.00 | 0.090 | 180.000 | 102.48 |
| 2015-12-17 | 2016-01-04 |
JNJ160108P00099500
JNJ160108P00100000
|
25 | 100.00 | 99.50 | 0.10 | -125.000 | 98.16 |
| 2016-02-12 | 2016-02-29 |
JNJ160304P00096000
JNJ160304P00096500
|
24 | 96.50 | 96.00 | 0.095 | 228.000 | 106.5 |
| 2016-03-08 | 2016-03-28 |
JNJ160401P00101000
JNJ160401P00102000
|
11 | 102.00 | 101.00 | 0.145 | 280.500 | 109.19 |
| 2016-05-16 | 2016-06-02 |
JNJ160603P00110000
JNJ160603P00111000
|
12 | 111.00 | 110.00 | 0.175 | 204.000 | 114.76 |
| 2017-03-09 | 2017-03-27 |
JNJ170331P00121000
JNJ170331P00122000
|
11 | 122.00 | 121.00 | 0.145 | 352.000 | 124.55 |
| 2017-04-11 | 2017-04-28 |
JNJ170505P00118000
JNJ170505P00119000
|
11 | 119.00 | 118.00 | 0.165 | 148.500 | 123.51 |
| 2017-07-10 | 2017-07-27 |
JNJ170728P00126000
JNJ170728P00127000
|
12 | 127.00 | 126.00 | 0.190 | 246.000 | 131.85 |
| 2017-11-09 | 2017-11-27 |
JNJ171201P00135000
JNJ171201P00136000
|
12 | 136.00 | 135.00 | 0.17 | 120.00 | 139.98 |
| 2018-04-19 | 2018-05-07 |
JNJ180511P00121000
JNJ180511P00122000
|
12 | 122.00 | 121.00 | 0.22 | 72.000 | 127.24 |
| 2018-07-10 | 2018-07-27 |
JNJ180803P00121000
JNJ180803P00122000
|
12 | 122.00 | 121.00 | 0.170 | 228.000 | 131.95 |
| 2018-11-09 | 2018-11-26 |
JNJ181130P00139000
JNJ181130P00140000
|
12 | 140.00 | 139.00 | 0.180 | -48.000 | 146.9 |
| 2018-12-24 | 2019-01-10 |
JNJ190111P00113000
JNJ190111P00114000
|
13 | 114.00 | 113.00 | 0.250 | 351.000 | 129.75 |
| 2019-02-01 | 2019-02-19 |
JNJ190222P00128000
JNJ190222P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 136.6 |
| 2019-03-05 | 2019-03-22 |
JNJ190329P00132000
JNJ190329P00133000
|
11 | 133.00 | 132.00 | 0.145 | 55.000 | 139.79 |
| 2019-03-22 | 2019-04-08 |
JNJ190412P00131000
JNJ190412P00132000
|
13 | 132.00 | 131.00 | 0.24 | 273.000 | 135.98 |
| 2019-06-06 | 2019-06-24 |
JNJ190628P00130000
JNJ190628P00131000
|
12 | 131.00 | 130.00 | 0.185 | 258.000 | 139.28 |
| 2019-08-12 | 2019-08-29 |
JNJ190830P00124000
JNJ190830P00125000
|
13 | 125.00 | 124.00 | 0.24 | 299.00 | 128.36 |
| 2019-09-04 | 2019-09-23 |
JNJ190927P00122000
JNJ190927P00123000
|
12 | 123.00 | 122.00 | 0.18 | 216.00 | 128.6 |
| 2019-10-10 | 2019-10-28 |
JNJ191101P00122000
JNJ191101P00123000
|
11 | 123.00 | 122.00 | 0.165 | 154.000 | 131.2 |
| 2020-02-19 | 2020-03-09 |
JNJ200313P00141000
JNJ200313P00142000
|
11 | 142.00 | 141.00 | 0.145 | -858.000 | 134.29 |
| 2020-03-16 | 2020-04-02 |
JNJ200409P00100000
JNJ200409P00105000
|
2 | 105.00 | 100.00 | 1.365 | 257.000 | 141.23 |
| 2020-05-12 | 2020-05-29 |
JNJ200605P00138000
JNJ200605P00139000
|
12 | 139.00 | 138.00 | 0.225 | 12.000 | 147.3 |
| 2020-06-08 | 2020-06-25 |
JNJ200702P00138000
JNJ200702P00139000
|
13 | 139.00 | 138.00 | 0.235 | -117.000 | 140.97 |
| 2020-06-29 | 2020-07-16 |
JNJ200717P00130000
JNJ200717P00131000
|
12 | 131.00 | 130.00 | 0.175 | 132.000 | 149.35 |
| 2020-07-20 | 2020-08-06 |
JNJ200807P00142000
JNJ200807P00143000
|
12 | 143.00 | 142.00 | 0.170 | 192.000 | 148.6 |
| 2020-09-01 | 2020-09-18 |
JNJ200925P00143000
JNJ200925P00144000
|
12 | 144.00 | 143.00 | 0.190 | 150.000 | 145.66 |
| 2020-10-01 | 2020-10-19 |
JNJ201023P00138000
JNJ201023P00139000
|
11 | 139.00 | 138.00 | 0.160 | 126.500 | 145.24 |
| 2020-10-26 | 2020-11-12 |
JNJ201113P00135000
JNJ201113P00136000
|
12 | 136.00 | 135.00 | 0.225 | 210.000 | 149.9 |
| 2020-11-12 | 2020-11-30 |
JNJ201204P00139000
JNJ201204P00140000
|
12 | 140.00 | 139.00 | 0.205 | 204.000 | 150.27 |
| 2020-11-30 | 2020-12-17 |
JNJ201218P00138000
JNJ201218P00139000
|
11 | 139.00 | 138.00 | 0.165 | 148.500 | 154.51 |
| 2020-12-21 | 2021-01-07 |
JNJ210108P00146000
JNJ210108P00147000
|
12 | 147.00 | 146.00 | 0.175 | 222.000 | 160.04 |
| 2021-01-11 | 2021-01-28 |
JNJ210129P00149000
JNJ210129P00150000
|
11 | 150.00 | 149.00 | 0.160 | 275.000 | 163.13 |
| 2021-02-01 | 2021-02-18 |
JNJ210219P00152500
JNJ210219P00155000
|
4 | 155.00 | 152.50 | 0.400 | 158.000 | 162.98 |
| 2021-03-04 | 2021-03-22 |
JNJ210326P00140000
JNJ210326P00143000
|
4 | 143.00 | 140.00 | 0.785 | 322.000 | 164.93 |
| 2021-04-08 | 2021-04-26 |
JNJ210430P00152500
JNJ210430P00155000
|
5 | 155.00 | 152.50 | 0.515 | 255.000 | 162.73 |
| 2021-09-17 | 2021-10-04 |
JNJ211008P00150000
JNJ211008P00155000
|
2 | 155.00 | 150.00 | 1.125 | 159.000 | 160.93 |
| 2021-11-15 | 2021-12-02 |
JNJ211203P00155000
JNJ211203P00157500
|
4 | 157.50 | 155.00 | 0.42 | -158.000 | 159.38 |
| 2021-12-27 | 2022-01-13 |
JNJ220114P00160000
JNJ220114P00162500
|
5 | 162.50 | 160.00 | 0.535 | 237.500 | 167.84 |
| 2022-01-25 | 2022-02-11 |
JNJ220218P00155000
JNJ220218P00157500
|
4 | 157.50 | 155.00 | 0.37 | 114.000 | 163.36 |
| 2022-04-11 | 2022-04-28 |
JNJ220429P00165000
JNJ220429P00167500
|
5 | 167.50 | 165.00 | 0.625 | 307.500 | 180.46 |
| 2022-06-15 | 2022-07-05 |
JNJ220708P00155000
JNJ220708P00160000
|
2 | 160.00 | 155.00 | 1.055 | 211.000 | 178.28 |
| 2022-10-10 | 2022-10-27 |
JNJ221028P00150000
JNJ221028P00152500
|
4 | 152.50 | 150.00 | 0.435 | 172.000 | 174.87 |
| 2023-03-13 | 2023-03-30 |
JNJ230331P00145000
JNJ230331P00146000
|
11 | 146.00 | 145.00 | 0.155 | 165.000 | 155 |
| 2023-04-20 | 2023-05-08 |
JNJ230512P00135000
JNJ230512P00140000
|
2 | 140.00 | 135.00 | 0.825 | 166.000 | 160.78 |
| 2023-07-26 | 2023-08-14 |
JNJ230818P00162500
JNJ230818P00165000
|
4 | 165.00 | 162.50 | 0.400 | 122.000 | 172.49 |
| 2023-09-13 | 2023-10-02 |
JNJ231006P00150000
JNJ231006P00155000
|
2 | 155.00 | 150.00 | 1.075 | 20.000 | 157.64 |
| 2024-03-25 | 2024-04-11 |
JNJ240412P00149000
JNJ240412P00150000
|
12 | 150.00 | 149.00 | 0.205 | -600.000 | 147.52 |
| 2024-04-15 | 2024-05-02 |
JNJ240503P00139000
JNJ240503P00140000
|
11 | 140.00 | 139.00 | 0.155 | 704.000 | 149.27 |
| 2024-05-31 | 2024-06-17 |
JNJ240621P00141000
JNJ240621P00142000
|
13 | 142.00 | 141.00 | 0.240 | 351.000 | 148.75 |
| 2024-06-17 | 2024-07-05 |
JNJ240705P00141000
JNJ240705P00142000
|
12 | 142.00 | 141.00 | 0.23 | 348.000 | 146.48 |
| 2024-07-24 | 2024-08-12 |
JNJ240816P00149000
JNJ240816P00150000
|
12 | 150.00 | 149.00 | 0.175 | 162.000 | 159.39 |
| 2024-09-06 | 2024-09-23 |
JNJ240927P00155000
JNJ240927P00157500
|
5 | 157.50 | 155.00 | 0.51 | 242.500 | 161.4 |
| 2024-10-03 | 2024-10-21 |
JNJ241025P00150000
JNJ241025P00152500
|
4 | 152.50 | 150.00 | 0.390 | 166.000 | 160.88 |
| 2024-11-04 | 2024-11-21 |
JNJ241122P00149000
JNJ241122P00150000
|
11 | 150.00 | 149.00 | 0.15 | 396.00 | 155.17 |
| 2024-11-27 | 2024-12-16 |
JNJ241220P00149000
JNJ241220P00150000
|
11 | 150.00 | 149.00 | 0.165 | -891.000 | 144.47 |
| 2025-01-06 | 2025-01-23 |
JNJ250124P00137000
JNJ250124P00138000
|
11 | 138.00 | 137.00 | 0.155 | 170.500 | 146.82 |
| 2025-01-30 | 2025-02-18 |
JNJ250221P00147000
JNJ250221P00148000
|
12 | 148.00 | 147.00 | 0.190 | 84.000 | 162.3 |
| 2025-03-12 | 2025-03-31 |
JNJ250404P00152500
JNJ250404P00155000
|
5 | 155.00 | 152.50 | 0.535 | 252.500 | 153.24 |
| 2025-04-08 | 2025-04-25 |
JNJ250502P00130000
JNJ250502P00135000
|
2 | 135.00 | 130.00 | 0.935 | 227.000 | 156.12 |
| 2025-04-25 | 2025-05-13 |
JNJ250516P00147000
JNJ250516P00148000
|
12 | 148.00 | 147.00 | 0.190 | -204.000 | 151.33 |
| 2025-05-29 | 2025-06-16 |
JNJ250620P00146000
JNJ250620P00147000
|
12 | 147.00 | 146.00 | 0.175 | 270.000 | 149.79 |