| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-30 | 2013-11-22 |
JNJ131122P00090000
JNJ131122P00091000
|
13 | 91.00 | 90.00 | 0.235 | 299.000 | 95.25 |
| 2014-02-04 | 2014-02-28 |
JNJ140228P00083000
JNJ140228P00084000
|
12 | 84.00 | 83.00 | 0.215 | 258.000 | 92.12 |
| 2014-03-21 | 2014-04-11 |
JNJ140411P00093000
JNJ140411P00094000
|
13 | 94.00 | 93.00 | 0.27 | 364.00 | 96.87 |
| 2014-05-02 | 2014-05-23 |
JNJ140523P00096000
JNJ140523P00097000
|
12 | 97.00 | 96.00 | 0.230 | 276.000 | 100.98 |
| 2014-06-09 | 2014-07-03 |
JNJ140703P00100000
JNJ140703P00101000
|
12 | 101.00 | 100.00 | 0.205 | 246.000 | 105.42 |
| 2014-07-17 | 2014-08-08 |
JNJ140808P00097000
JNJ140808P00098000
|
12 | 98.00 | 97.00 | 0.210 | 240.000 | 101.08 |
| 2014-08-11 | 2014-08-29 |
JNJ140829P00098000
JNJ140829P00099000
|
13 | 99.00 | 98.00 | 0.24 | 312.00 | 103.73 |
| 2014-09-09 | 2014-10-03 |
JNJ141003P00101000
JNJ141003P00102000
|
12 | 102.00 | 101.00 | 0.22 | 264.00 | 105.13 |
| 2014-10-03 | 2014-10-24 |
JNJ141024P00102000
JNJ141024P00103000
|
13 | 103.00 | 102.00 | 0.245 | 266.500 | 103.13 |
| 2014-10-31 | 2014-11-24 |
JNJ141122P00104000
JNJ141122P00105000
|
12 | 105.00 | 104.00 | 0.20 | 0 | 107.86 |
| 2014-12-02 | 2014-12-22 |
JNJ141220P00106000
JNJ141220P00107000
|
13 | 107.00 | 106.00 | 0.235 | -1300.00 | 105.55 |
| 2015-01-07 | 2015-01-30 |
JNJ150130P00102000
JNJ150130P00103000
|
12 | 103.00 | 102.00 | 0.23 | -864.000 | 100.14 |
| 2015-01-30 | 2015-02-20 |
JNJ150220P00097000
JNJ150220P00097500
|
26 | 97.50 | 97.00 | 0.12 | 325.000 | 100.26 |
| 2015-02-24 | 2015-03-20 |
JNJ150320P00098000
JNJ150320P00098500
|
26 | 98.50 | 98.00 | 0.120 | 338.000 | 102.4 |
| 2015-03-20 | 2015-04-10 |
JNJ150410P00099500
JNJ150410P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 102.06 |
| 2015-04-10 | 2015-05-01 |
JNJ150501P00099500
JNJ150501P00100000
|
26 | 100.00 | 99.50 | 0.12 | 299.000 | 100.13 |
| 2015-05-01 | 2015-05-22 |
JNJ150522P00097500
JNJ150522P00098000
|
27 | 98.00 | 97.50 | 0.130 | 351.000 | 101.35 |
| 2015-05-27 | 2015-06-19 |
JNJ150619P00099000
JNJ150619P00099500
|
25 | 99.50 | 99.00 | 0.115 | 337.500 | 99.86 |
| 2015-06-23 | 2015-07-17 |
JNJ150717P00097500
JNJ150717P00098000
|
25 | 98.00 | 97.50 | 0.115 | 262.500 | 100.08 |
| 2015-07-28 | 2015-08-21 |
JNJ150821P00096500
JNJ150821P00097000
|
25 | 97.00 | 96.50 | 0.115 | -925.000 | 95.56 |
| 2015-08-21 | 2015-09-11 |
JNJ150911P00092500
JNJ150911P00093000
|
27 | 93.00 | 92.50 | 0.140 | 229.500 | 92.93 |
| 2015-09-11 | 2015-10-02 |
JNJ151002P00089500
JNJ151002P00090000
|
28 | 90.00 | 89.50 | 0.155 | 434.000 | 93.93 |
| 2015-10-06 | 2015-10-30 |
JNJ151030P00090000
JNJ151030P00090500
|
25 | 90.50 | 90.00 | 0.115 | 287.500 | 101.03 |
| 2015-10-30 | 2015-11-20 |
JNJ151120P00098000
JNJ151120P00098500
|
26 | 98.50 | 98.00 | 0.120 | 286.000 | 102.48 |
| 2015-12-11 | 2015-12-31 |
JNJ151231P00098500
JNJ151231P00099000
|
25 | 99.00 | 98.50 | 0.115 | 287.500 | 102.72 |
| 2016-01-11 | 2016-01-29 |
JNJ160129P00094000
JNJ160129P00094500
|
29 | 94.50 | 94.00 | 0.165 | 449.500 | 104.44 |
| 2016-02-02 | 2016-02-26 |
JNJ160226P00099500
JNJ160226P00100000
|
26 | 100.00 | 99.50 | 0.120 | 286.000 | 105.78 |
| 2016-03-09 | 2016-04-01 |
JNJ160401P00103000
JNJ160401P00104000
|
12 | 104.00 | 103.00 | 0.225 | 282.000 | 109.19 |
| 2016-04-28 | 2016-05-20 |
JNJ160520P00109000
JNJ160520P00110000
|
12 | 110.00 | 109.00 | 0.225 | 288.000 | 112.64 |
| 2016-06-01 | 2016-06-24 |
JNJ160624P00110000
JNJ160624P00111000
|
13 | 111.00 | 110.00 | 0.235 | 364.000 | 115.63 |
| 2016-07-29 | 2016-08-19 |
JNJ160819P00122000
JNJ160819P00123000
|
12 | 123.00 | 122.00 | 0.225 | -942.000 | 119.92 |
| 2016-11-01 | 2016-11-25 |
JNJ161125P00111000
JNJ161125P00112000
|
12 | 112.00 | 111.00 | 0.225 | 474.000 | 114.13 |
| 2017-01-20 | 2017-02-10 |
JNJ170210P00111000
JNJ170210P00112000
|
13 | 112.00 | 111.00 | 0.245 | 338.000 | 115.24 |
| 2017-02-16 | 2017-03-10 |
JNJ170310P00115000
JNJ170310P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 126.21 |
| 2017-03-20 | 2017-04-13 |
JNJ170413P00125000
JNJ170413P00126000
|
14 | 126.00 | 125.00 | 0.31 | -721.000 | 124.99 |
| 2017-04-18 | 2017-05-12 |
JNJ170512P00118000
JNJ170512P00119000
|
12 | 119.00 | 118.00 | 0.215 | 258.000 | 123.64 |
| 2017-05-15 | 2017-06-02 |
JNJ170602P00124000
JNJ170602P00125000
|
13 | 125.00 | 124.00 | 0.24 | 318.500 | 130.08 |
| 2017-06-23 | 2017-07-14 |
JNJ170714P00133000
JNJ170714P00134000
|
12 | 134.00 | 133.00 | 0.20 | -960.000 | 132.6 |
| 2017-08-01 | 2017-08-25 |
JNJ170825P00129000
JNJ170825P00130000
|
12 | 130.00 | 129.00 | 0.23 | 294.000 | 131.68 |
| 2017-09-27 | 2017-10-20 |
JNJ171020P00126000
JNJ171020P00127000
|
13 | 127.00 | 126.00 | 0.235 | 292.500 | 142.4 |
| 2017-11-07 | 2017-12-01 |
JNJ171201P00136000
JNJ171201P00137000
|
13 | 137.00 | 136.00 | 0.265 | 344.500 | 139.98 |
| 2018-01-05 | 2018-01-26 |
JNJ180126P00138000
JNJ180126P00139000
|
12 | 139.00 | 138.00 | 0.23 | 276.000 | 145.33 |
| 2018-01-26 | 2018-02-16 |
JNJ180216P00142000
JNJ180216P00143000
|
13 | 143.00 | 142.00 | 0.24 | -1378.000 | 133.15 |
| 2018-02-16 | 2018-03-09 |
JNJ180309P00129000
JNJ180309P00130000
|
13 | 130.00 | 129.00 | 0.265 | 351.000 | 133.8 |
| 2018-03-16 | 2018-04-06 |
JNJ180406P00130000
JNJ180406P00131000
|
12 | 131.00 | 130.00 | 0.22 | -894.000 | 128.1 |
| 2018-04-06 | 2018-04-27 |
JNJ180427P00123000
JNJ180427P00124000
|
13 | 124.00 | 123.00 | 0.245 | 318.500 | 128.27 |
| 2018-05-01 | 2018-05-25 |
JNJ180525P00122000
JNJ180525P00123000
|
13 | 123.00 | 122.00 | 0.255 | -955.500 | 121.47 |
| 2018-06-07 | 2018-06-29 |
JNJ180629P00120000
JNJ180629P00121000
|
12 | 121.00 | 120.00 | 0.23 | 252.00 | 121.34 |
| 2018-07-05 | 2018-07-27 |
JNJ180727P00121000
JNJ180727P00122000
|
12 | 122.00 | 121.00 | 0.23 | 270.000 | 131.55 |
| 2018-08-06 | 2018-08-24 |
JNJ180824P00129000
JNJ180824P00130000
|
12 | 130.00 | 129.00 | 0.225 | 288.000 | 135.95 |
| 2018-08-24 | 2018-09-14 |
JNJ180914P00132000
JNJ180914P00133000
|
13 | 133.00 | 132.00 | 0.235 | 305.500 | 139.49 |
| 2018-09-26 | 2018-10-19 |
JNJ181019P00134000
JNJ181019P00135000
|
12 | 135.00 | 134.00 | 0.225 | 264.000 | 139.05 |
| 2018-10-19 | 2018-11-09 |
JNJ181109P00135000
JNJ181109P00136000
|
13 | 136.00 | 135.00 | 0.24 | 344.500 | 145.34 |
| 2018-11-09 | 2018-11-30 |
JNJ181130P00141000
JNJ181130P00142000
|
12 | 142.00 | 141.00 | 0.215 | 138.000 | 146.9 |
| 2018-12-07 | 2018-12-28 |
JNJ181228P00141000
JNJ181228P00142000
|
13 | 142.00 | 141.00 | 0.245 | -851.500 | 127.27 |
| 2019-01-02 | 2019-01-25 |
JNJ190125P00122000
JNJ190125P00123000
|
13 | 123.00 | 122.00 | 0.235 | 305.500 | 128.23 |
| 2019-01-29 | 2019-02-22 |
JNJ190222P00126000
JNJ190222P00127000
|
13 | 127.00 | 126.00 | 0.245 | 318.500 | 136.6 |
| 2019-02-22 | 2019-03-15 |
JNJ190315P00132000
JNJ190315P00133000
|
12 | 133.00 | 132.00 | 0.215 | 276.000 | 137.6 |
| 2019-03-20 | 2019-04-12 |
JNJ190412P00133000
JNJ190412P00134000
|
13 | 134.00 | 133.00 | 0.275 | 344.500 | 135.98 |
| 2019-04-26 | 2019-05-17 |
JNJ190517P00136000
JNJ190517P00137000
|
12 | 137.00 | 136.00 | 0.205 | 234.000 | 138.61 |
| 2019-05-17 | 2019-06-07 |
JNJ190607P00134000
JNJ190607P00135000
|
12 | 135.00 | 134.00 | 0.215 | 258.000 | 138.55 |
| 2019-06-28 | 2019-07-19 |
JNJ190719P00135000
JNJ190719P00136000
|
13 | 136.00 | 135.00 | 0.235 | -929.500 | 130.31 |
| 2019-07-22 | 2019-08-09 |
JNJ190809P00125000
JNJ190809P00126000
|
13 | 126.00 | 125.00 | 0.240 | 325.000 | 132.04 |
| 2019-08-09 | 2019-08-30 |
JNJ190830P00127000
JNJ190830P00128000
|
13 | 128.00 | 127.00 | 0.235 | 279.500 | 128.36 |
| 2019-09-10 | 2019-10-04 |
JNJ191004P00125000
JNJ191004P00126000
|
12 | 126.00 | 125.00 | 0.21 | 264.00 | 133.66 |
| 2019-10-04 | 2019-10-25 |
JNJ191025P00129000
JNJ191025P00130000
|
12 | 130.00 | 129.00 | 0.230 | -600.000 | 128.35 |
| 2019-10-25 | 2019-11-15 |
JNJ191115P00124000
JNJ191115P00125000
|
12 | 125.00 | 124.00 | 0.215 | 258.000 | 134.94 |
| 2019-11-19 | 2019-12-13 |
JNJ191213P00130000
JNJ191213P00131000
|
12 | 131.00 | 130.00 | 0.215 | 258.000 | 141.38 |
| 2019-12-16 | 2020-01-03 |
JNJ200103P00138000
JNJ200103P00139000
|
12 | 139.00 | 138.00 | 0.215 | 318.000 | 144.28 |
| 2020-01-22 | 2020-02-14 |
JNJ200214P00144000
JNJ200214P00145000
|
12 | 145.00 | 144.00 | 0.23 | 264.000 | 150.13 |
| 2020-02-14 | 2020-03-06 |
JNJ200306P00146000
JNJ200306P00147000
|
13 | 147.00 | 146.00 | 0.265 | -357.500 | 142.03 |
| 2020-03-10 | 2020-04-03 |
JNJ200403P00133000
JNJ200403P00134000
|
12 | 134.00 | 133.00 | 0.225 | -1446.000 | 134.17 |
| 2020-04-07 | 2020-05-01 |
JNJ200501P00128000
JNJ200501P00129000
|
14 | 129.00 | 128.00 | 0.310 | 546.000 | 148.29 |
| 2020-05-01 | 2020-05-22 |
JNJ200522P00141000
JNJ200522P00142000
|
13 | 142.00 | 141.00 | 0.255 | 325.000 | 144.37 |
| 2020-05-26 | 2020-06-19 |
JNJ200619P00139000
JNJ200619P00140000
|
13 | 140.00 | 139.00 | 0.245 | 357.500 | 143.83 |
| 2020-06-22 | 2020-07-10 |
JNJ200710P00138000
JNJ200710P00139000
|
12 | 139.00 | 138.00 | 0.22 | 264.000 | 142.37 |
| 2020-07-10 | 2020-07-31 |
JNJ200731P00136000
JNJ200731P00137000
|
13 | 137.00 | 136.00 | 0.280 | 364.000 | 145.76 |
| 2020-07-31 | 2020-08-21 |
JNJ200821P00141000
JNJ200821P00142000
|
13 | 142.00 | 141.00 | 0.240 | 344.500 | 152.76 |
| 2020-08-21 | 2020-09-11 |
JNJ200911P00148000
JNJ200911P00149000
|
13 | 149.00 | 148.00 | 0.245 | -669.500 | 147.78 |
| 2020-09-11 | 2020-10-02 |
JNJ201002P00142000
JNJ201002P00143000
|
13 | 143.00 | 142.00 | 0.235 | 0 | 146.24 |
| 2020-10-02 | 2020-10-23 |
JNJ201023P00141000
JNJ201023P00142000
|
14 | 142.00 | 141.00 | 0.30 | 392.000 | 145.24 |
| 2020-10-26 | 2020-11-13 |
JNJ201113P00138000
JNJ201113P00139000
|
13 | 139.00 | 138.00 | 0.240 | 312.000 | 149.9 |
| 2020-11-16 | 2020-12-04 |
JNJ201204P00145000
JNJ201204P00146000
|
14 | 146.00 | 145.00 | 0.315 | 427.000 | 150.27 |
| 2020-12-04 | 2020-12-24 |
JNJ201224P00145000
JNJ201224P00146000
|
13 | 146.00 | 145.00 | 0.235 | 279.500 | 152.47 |
| 2020-12-24 | 2021-01-15 |
JNJ210115P00147000
JNJ210115P00148000
|
13 | 148.00 | 147.00 | 0.255 | 331.500 | 160.3 |
| 2021-01-15 | 2021-02-05 |
JNJ210205P00152500
JNJ210205P00155000
|
5 | 155.00 | 152.50 | 0.640 | 320.000 | 164.45 |
| 2021-02-08 | 2021-02-26 |
JNJ210226P00157500
JNJ210226P00160000
|
5 | 160.00 | 157.50 | 0.675 | -372.500 | 158.46 |
| 2021-03-05 | 2021-03-26 |
JNJ210326P00149000
JNJ210326P00150000
|
12 | 150.00 | 149.00 | 0.205 | 768.000 | 164.93 |
| 2021-05-10 | 2021-05-28 |
JNJ210528P00162500
JNJ210528P00165000
|
4 | 165.00 | 162.50 | 0.460 | 186.000 | 169.25 |
| 2021-07-06 | 2021-07-30 |
JNJ210730P00160000
JNJ210730P00162500
|
4 | 162.50 | 160.00 | 0.495 | 198.000 | 172.2 |
| 2021-08-09 | 2021-08-27 |
JNJ210827P00167500
JNJ210827P00170000
|
5 | 170.00 | 167.50 | 0.55 | 277.500 | 172.93 |
| 2021-11-15 | 2021-12-03 |
JNJ211203P00155000
JNJ211203P00157500
|
4 | 157.50 | 155.00 | 0.42 | 162.000 | 159.38 |
| 2022-01-24 | 2022-02-11 |
JNJ220211P00155000
JNJ220211P00157500
|
5 | 157.50 | 155.00 | 0.550 | 260.000 | 167.71 |
| 2022-06-13 | 2022-07-01 |
JNJ220701P00162500
JNJ220701P00165000
|
5 | 165.00 | 162.50 | 0.525 | 235.000 | 179.52 |
| 2022-09-19 | 2022-10-07 |
JNJ221007P00160000
JNJ221007P00162500
|
5 | 162.50 | 160.00 | 0.565 | -832.500 | 160.2 |
| 2023-03-13 | 2023-03-31 |
JNJ230331P00148000
JNJ230331P00149000
|
12 | 149.00 | 148.00 | 0.220 | 288.000 | 155 |
| 2023-03-31 | 2023-04-21 |
JNJ230421P00149000
JNJ230421P00150000
|
12 | 150.00 | 149.00 | 0.200 | 264.000 | 162.69 |
| 2023-07-28 | 2023-08-18 |
JNJ230818P00167500
JNJ230818P00170000
|
5 | 170.00 | 167.50 | 0.59 | 295.000 | 172.49 |
| 2023-10-03 | 2023-10-27 |
JNJ231027P00145000
JNJ231027P00150000
|
2 | 150.00 | 145.00 | 1.020 | -685.000 | 145.6 |
| 2023-10-27 | 2023-11-17 |
JNJ231117P00141000
JNJ231117P00142000
|
13 | 142.00 | 141.00 | 0.235 | 305.500 | 149.79 |
| 2023-11-21 | 2023-12-15 |
JNJ231215P00147000
JNJ231215P00148000
|
12 | 148.00 | 147.00 | 0.225 | 570.000 | 155.16 |
| 2024-02-12 | 2024-03-01 |
JNJ240301P00152500
JNJ240301P00155000
|
5 | 155.00 | 152.50 | 0.545 | 322.500 | 162.12 |
| 2024-04-23 | 2024-05-17 |
JNJ240517P00146000
JNJ240517P00147000
|
13 | 147.00 | 146.00 | 0.240 | -448.500 | 154.64 |
| 2024-06-24 | 2024-07-12 |
JNJ240712P00146000
JNJ240712P00147000
|
13 | 147.00 | 146.00 | 0.235 | 1092.000 | 149.88 |
| 2024-07-16 | 2024-08-09 |
JNJ240809P00146000
JNJ240809P00147000
|
12 | 147.00 | 146.00 | 0.215 | 258.000 | 160.62 |
| 2024-08-09 | 2024-08-30 |
JNJ240830P00152500
JNJ240830P00155000
|
4 | 155.00 | 152.50 | 0.495 | 196.000 | 165.86 |
| 2024-09-19 | 2024-10-11 |
JNJ241011P00157500
JNJ241011P00160000
|
6 | 160.00 | 157.50 | 0.835 | 498.000 | 161.46 |
| 2024-10-15 | 2024-11-08 |
JNJ241108P00157500
JNJ241108P00160000
|
5 | 160.00 | 157.50 | 0.535 | -787.500 | 155.47 |
| 2024-11-11 | 2024-11-29 |
JNJ241129P00149000
JNJ241129P00150000
|
11 | 150.00 | 149.00 | 0.165 | 181.500 | 155.01 |
| 2024-12-26 | 2025-01-17 |
JNJ250117P00141000
JNJ250117P00142000
|
13 | 142.00 | 141.00 | 0.235 | 240.500 | 147.03 |
| 2025-01-17 | 2025-02-07 |
JNJ250207P00143000
JNJ250207P00144000
|
13 | 144.00 | 143.00 | 0.235 | 305.500 | 153.12 |
| 2025-02-07 | 2025-02-28 |
JNJ250228P00149000
JNJ250228P00150000
|
13 | 150.00 | 149.00 | 0.285 | 370.500 | 165.02 |
| 2025-02-28 | 2025-03-21 |
JNJ250321P00157500
JNJ250321P00160000
|
4 | 160.00 | 157.50 | 0.445 | 182.000 | 163.63 |
| 2025-03-26 | 2025-04-17 |
JNJ250417P00155000
JNJ250417P00157500
|
5 | 157.50 | 155.00 | 0.535 | 82.500 | 157.47 |
| 2025-04-24 | 2025-05-19 |
JNJ250516P00149000
JNJ250516P00150000
|
12 | 150.00 | 149.00 | 0.20 | 0 | 151.33 |
| 2025-05-27 | 2025-06-20 |
JNJ250620P00149000
JNJ250620P00150000
|
13 | 150.00 | 149.00 | 0.26 | -208.000 | 149.79 |
| 2025-06-24 | 2025-07-18 |
JNJ250718P00147000
JNJ250718P00148000
|
12 | 148.00 | 147.00 | 0.220 | 240.000 | 163.7 |