| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-10-31 |
JNJ141031P00096000
JNJ141031P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 107.78 |
| 2014-11-14 | 2014-12-05 |
JNJ141205P00104000
JNJ141205P00105000
|
12 | 105.00 | 104.00 | 0.215 | 252.000 | 108.51 |
| 2014-12-10 | 2015-01-02 |
JNJ150102P00102000
JNJ150102P00103000
|
12 | 103.00 | 102.00 | 0.23 | 252.00 | 104.52 |
| 2015-01-02 | 2015-01-23 |
JNJ150123P00099000
JNJ150123P00100000
|
11 | 100.00 | 99.00 | 0.15 | 165.000 | 102.2 |
| 2015-02-17 | 2015-03-13 |
JNJ150313P00096000
JNJ150313P00096500
|
24 | 96.50 | 96.00 | 0.085 | 204.000 | 99.21 |
| 2015-03-13 | 2015-04-02 |
JNJ150402P00095500
JNJ150402P00096000
|
24 | 96.00 | 95.50 | 0.085 | 192.000 | 99.64 |
| 2015-04-07 | 2015-05-01 |
JNJ150501P00095500
JNJ150501P00096000
|
24 | 96.00 | 95.50 | 0.090 | 216.000 | 100.13 |
| 2015-05-11 | 2015-05-29 |
JNJ150529P00097500
JNJ150529P00098000
|
23 | 98.00 | 97.50 | 0.080 | 172.500 | 100.14 |
| 2015-05-29 | 2015-06-19 |
JNJ150619P00097000
JNJ150619P00097500
|
24 | 97.50 | 97.00 | 0.085 | 324.000 | 99.86 |
| 2015-06-30 | 2015-07-24 |
JNJ150724P00093000
JNJ150724P00093500
|
27 | 93.50 | 93.00 | 0.130 | 351.000 | 99.15 |
| 2015-08-12 | 2015-09-04 |
JNJ150904P00094500
JNJ150904P00095000
|
23 | 95.00 | 94.50 | 0.08 | -954.500 | 91.31 |
| 2015-09-09 | 2015-10-02 |
JNJ151002P00086500
JNJ151002P00087000
|
25 | 87.00 | 86.50 | 0.115 | 300.000 | 93.93 |
| 2015-10-06 | 2015-10-30 |
JNJ151030P00088000
JNJ151030P00088500
|
23 | 88.50 | 88.00 | 0.08 | 69.000 | 101.03 |
| 2015-10-30 | 2015-11-20 |
JNJ151120P00097000
JNJ151120P00097500
|
24 | 97.50 | 97.00 | 0.090 | 240.000 | 102.48 |
| 2015-12-17 | 2016-01-08 |
JNJ160108P00099500
JNJ160108P00100000
|
25 | 100.00 | 99.50 | 0.10 | -1000.00 | 98.16 |
| 2016-02-12 | 2016-03-04 |
JNJ160304P00096000
JNJ160304P00096500
|
24 | 96.50 | 96.00 | 0.095 | 228.000 | 106.5 |
| 2016-03-08 | 2016-04-01 |
JNJ160401P00101000
JNJ160401P00102000
|
11 | 102.00 | 101.00 | 0.145 | 159.500 | 109.19 |
| 2016-05-16 | 2016-06-03 |
JNJ160603P00110000
JNJ160603P00111000
|
12 | 111.00 | 110.00 | 0.175 | 252.000 | 114.76 |
| 2017-03-09 | 2017-03-31 |
JNJ170331P00121000
JNJ170331P00122000
|
11 | 122.00 | 121.00 | 0.145 | 159.500 | 124.55 |
| 2017-04-11 | 2017-05-05 |
JNJ170505P00118000
JNJ170505P00119000
|
11 | 119.00 | 118.00 | 0.165 | 170.500 | 123.51 |
| 2017-07-10 | 2017-07-28 |
JNJ170728P00126000
JNJ170728P00127000
|
12 | 127.00 | 126.00 | 0.190 | 228.000 | 131.85 |
| 2017-11-09 | 2017-12-01 |
JNJ171201P00135000
JNJ171201P00136000
|
12 | 136.00 | 135.00 | 0.17 | 204.000 | 139.98 |
| 2018-04-19 | 2018-05-11 |
JNJ180511P00121000
JNJ180511P00122000
|
12 | 122.00 | 121.00 | 0.22 | 264.000 | 127.24 |
| 2018-07-10 | 2018-08-03 |
JNJ180803P00121000
JNJ180803P00122000
|
12 | 122.00 | 121.00 | 0.170 | -18.000 | 131.95 |
| 2018-11-09 | 2018-11-30 |
JNJ181130P00139000
JNJ181130P00140000
|
12 | 140.00 | 139.00 | 0.180 | 282.000 | 146.9 |
| 2018-12-24 | 2019-01-11 |
JNJ190111P00113000
JNJ190111P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 129.75 |
| 2019-02-01 | 2019-02-22 |
JNJ190222P00128000
JNJ190222P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 136.6 |
| 2019-03-05 | 2019-03-29 |
JNJ190329P00132000
JNJ190329P00133000
|
11 | 133.00 | 132.00 | 0.145 | 159.500 | 139.79 |
| 2019-06-06 | 2019-06-28 |
JNJ190628P00130000
JNJ190628P00131000
|
12 | 131.00 | 130.00 | 0.185 | 432.000 | 139.28 |
| 2019-08-12 | 2019-08-30 |
JNJ190830P00124000
JNJ190830P00125000
|
13 | 125.00 | 124.00 | 0.24 | 318.500 | 128.36 |
| 2019-09-04 | 2019-09-27 |
JNJ190927P00122000
JNJ190927P00123000
|
12 | 123.00 | 122.00 | 0.18 | 246.000 | 128.6 |
| 2019-10-10 | 2019-11-01 |
JNJ191101P00122000
JNJ191101P00123000
|
11 | 123.00 | 122.00 | 0.165 | 181.500 | 131.2 |
| 2020-02-19 | 2020-03-13 |
JNJ200313P00141000
JNJ200313P00142000
|
11 | 142.00 | 141.00 | 0.145 | -775.500 | 134.29 |
| 2020-03-16 | 2020-04-09 |
JNJ200409P00100000
JNJ200409P00105000
|
2 | 105.00 | 100.00 | 1.365 | 253.000 | 141.23 |
| 2020-05-12 | 2020-06-05 |
JNJ200605P00138000
JNJ200605P00139000
|
12 | 139.00 | 138.00 | 0.225 | 138.000 | 147.3 |
| 2020-06-08 | 2020-07-02 |
JNJ200702P00138000
JNJ200702P00139000
|
13 | 139.00 | 138.00 | 0.235 | 0 | 140.97 |
| 2020-07-07 | 2020-07-31 |
JNJ200731P00133000
JNJ200731P00134000
|
13 | 134.00 | 133.00 | 0.235 | 390.000 | 145.76 |
| 2020-09-01 | 2020-09-25 |
JNJ200925P00143000
JNJ200925P00144000
|
12 | 144.00 | 143.00 | 0.190 | 210.000 | 145.66 |
| 2020-10-01 | 2020-10-23 |
JNJ201023P00138000
JNJ201023P00139000
|
11 | 139.00 | 138.00 | 0.160 | 192.500 | 145.24 |
| 2020-10-26 | 2020-11-13 |
JNJ201113P00135000
JNJ201113P00136000
|
12 | 136.00 | 135.00 | 0.225 | -30.000 | 149.9 |
| 2020-11-13 | 2020-12-04 |
JNJ201204P00141000
JNJ201204P00142000
|
11 | 142.00 | 141.00 | 0.16 | 165.000 | 150.27 |
| 2020-12-04 | 2020-12-24 |
JNJ201224P00143000
JNJ201224P00144000
|
12 | 144.00 | 143.00 | 0.215 | 258.000 | 152.47 |
| 2020-12-28 | 2021-01-15 |
JNJ210115P00146000
JNJ210115P00147000
|
11 | 147.00 | 146.00 | 0.165 | 181.500 | 160.3 |
| 2021-01-19 | 2021-02-12 |
JNJ210212P00150000
JNJ210212P00152500
|
4 | 152.50 | 150.00 | 0.39 | 156.000 | 166.58 |
| 2021-02-16 | 2021-03-12 |
JNJ210312P00152500
JNJ210312P00155000
|
4 | 155.00 | 152.50 | 0.360 | 144.000 | 159.6 |
| 2021-04-08 | 2021-04-30 |
JNJ210430P00152500
JNJ210430P00155000
|
5 | 155.00 | 152.50 | 0.515 | 257.500 | 162.73 |
| 2021-09-17 | 2021-10-08 |
JNJ211008P00150000
JNJ211008P00155000
|
2 | 155.00 | 150.00 | 1.125 | 226.000 | 160.93 |
| 2021-11-15 | 2021-12-03 |
JNJ211203P00155000
JNJ211203P00157500
|
4 | 157.50 | 155.00 | 0.42 | 162.000 | 159.38 |
| 2021-12-27 | 2022-01-14 |
JNJ220114P00160000
JNJ220114P00162500
|
5 | 162.50 | 160.00 | 0.535 | 267.500 | 167.84 |
| 2022-01-25 | 2022-02-18 |
JNJ220218P00155000
JNJ220218P00157500
|
4 | 157.50 | 155.00 | 0.37 | 150.000 | 163.36 |
| 2022-04-11 | 2022-04-29 |
JNJ220429P00165000
JNJ220429P00167500
|
5 | 167.50 | 165.00 | 0.625 | 312.500 | 180.46 |
| 2022-06-15 | 2022-07-08 |
JNJ220708P00155000
JNJ220708P00160000
|
2 | 160.00 | 155.00 | 1.055 | 211.000 | 178.28 |
| 2022-10-10 | 2022-10-28 |
JNJ221028P00150000
JNJ221028P00152500
|
4 | 152.50 | 150.00 | 0.435 | 170.000 | 174.87 |
| 2023-03-13 | 2023-03-31 |
JNJ230331P00145000
JNJ230331P00146000
|
11 | 146.00 | 145.00 | 0.155 | 104.500 | 155 |
| 2023-04-20 | 2023-05-12 |
JNJ230512P00135000
JNJ230512P00140000
|
2 | 140.00 | 135.00 | 0.825 | 150.000 | 160.78 |
| 2023-07-26 | 2023-08-18 |
JNJ230818P00162500
JNJ230818P00165000
|
4 | 165.00 | 162.50 | 0.400 | 172.000 | 172.49 |
| 2023-09-13 | 2023-10-06 |
JNJ231006P00150000
JNJ231006P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 157.64 |
| 2024-03-25 | 2024-04-12 |
JNJ240412P00149000
JNJ240412P00150000
|
12 | 150.00 | 149.00 | 0.205 | -1158.000 | 147.52 |
| 2024-04-15 | 2024-05-03 |
JNJ240503P00139000
JNJ240503P00140000
|
11 | 140.00 | 139.00 | 0.155 | 170.500 | 149.27 |
| 2024-05-31 | 2024-06-21 |
JNJ240621P00141000
JNJ240621P00142000
|
13 | 142.00 | 141.00 | 0.240 | 513.500 | 148.75 |
| 2024-06-26 | 2024-07-19 |
JNJ240719P00140000
JNJ240719P00141000
|
12 | 141.00 | 140.00 | 0.21 | 234.000 | 154.69 |
| 2024-07-24 | 2024-08-16 |
JNJ240816P00149000
JNJ240816P00150000
|
12 | 150.00 | 149.00 | 0.175 | 198.000 | 159.39 |
| 2024-09-06 | 2024-09-27 |
JNJ240927P00155000
JNJ240927P00157500
|
5 | 157.50 | 155.00 | 0.51 | 590.000 | 161.4 |
| 2024-10-03 | 2024-10-25 |
JNJ241025P00150000
JNJ241025P00152500
|
4 | 152.50 | 150.00 | 0.390 | 152.000 | 160.88 |
| 2024-11-04 | 2024-11-22 |
JNJ241122P00149000
JNJ241122P00150000
|
11 | 150.00 | 149.00 | 0.15 | 423.500 | 155.17 |
| 2024-11-27 | 2024-12-20 |
JNJ241220P00149000
JNJ241220P00150000
|
11 | 150.00 | 149.00 | 0.165 | -1848.000 | 144.47 |
| 2025-01-06 | 2025-01-24 |
JNJ250124P00137000
JNJ250124P00138000
|
11 | 138.00 | 137.00 | 0.155 | 170.500 | 146.82 |
| 2025-01-30 | 2025-02-21 |
JNJ250221P00147000
JNJ250221P00148000
|
12 | 148.00 | 147.00 | 0.190 | 228.000 | 162.3 |
| 2025-03-12 | 2025-04-04 |
JNJ250404P00152500
JNJ250404P00155000
|
5 | 155.00 | 152.50 | 0.535 | -787.500 | 153.24 |
| 2025-04-08 | 2025-05-02 |
JNJ250502P00130000
JNJ250502P00135000
|
2 | 135.00 | 130.00 | 0.935 | 238.000 | 156.12 |
| 2025-05-29 | 2025-06-20 |
JNJ250620P00146000
JNJ250620P00147000
|
12 | 147.00 | 146.00 | 0.175 | -312.000 | 149.79 |