| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-31 | 2014-02-18 |
JNJ140228P00081000
JNJ140228P00082000
|
10 | 82.00 | 81.00 | 0.090 | 90.000 | 92.12 |
| 2014-07-31 | 2014-08-18 |
JNJ140829P00092000
JNJ140829P00093000
|
10 | 93.00 | 92.00 | 0.075 | 70.000 | 103.73 |
| 2015-02-13 | 2015-03-02 |
JNJ150313P00090000
JNJ150313P00091000
|
11 | 91.00 | 90.00 | 0.115 | 121.000 | 99.21 |
| 2015-03-12 | 2015-03-30 |
JNJ150410P00093000
JNJ150410P00093500
|
23 | 93.50 | 93.00 | 0.075 | 161.000 | 102.06 |
| 2015-06-09 | 2015-06-26 |
JNJ150710P00090000
JNJ150710P00090500
|
23 | 90.50 | 90.00 | 0.075 | 138.000 | 99.53 |
| 2015-07-02 | 2015-07-20 |
JNJ150731P00090500
JNJ150731P00091000
|
23 | 91.00 | 90.50 | 0.075 | 138.000 | 100.21 |
| 2015-08-31 | 2015-09-17 |
JNJ150925P00083500
JNJ150925P00084000
|
21 | 84.00 | 83.50 | 0.045 | 315.000 | 91 |
| 2015-10-07 | 2015-10-26 |
JNJ151106P00085000
JNJ151106P00085500
|
22 | 85.50 | 85.00 | 0.055 | 99.000 | 101.92 |
| 2015-11-06 | 2015-11-23 |
JNJ151204P00093500
JNJ151204P00094000
|
22 | 94.00 | 93.50 | 0.065 | 110.000 | 102.95 |
| 2015-12-23 | 2016-01-11 |
JNJ160122P00096000
JNJ160122P00096500
|
22 | 96.50 | 96.00 | 0.055 | -220.000 | 96.75 |
| 2016-01-25 | 2016-02-11 |
JNJ160219P00086500
JNJ160219P00087000
|
22 | 87.00 | 86.50 | 0.050 | 99.000 | 104.16 |
| 2016-02-25 | 2016-03-14 |
JNJ160324P00097500
JNJ160324P00098000
|
22 | 98.00 | 97.50 | 0.060 | 55.000 | 108.31 |
| 2016-03-14 | 2016-03-31 |
JNJ160408P00099000
JNJ160408P00099500
|
22 | 99.50 | 99.00 | 0.055 | 77.000 | 109.1 |
| 2016-04-01 | 2016-04-18 |
JNJ160429P00100000
JNJ160429P00101000
|
11 | 101.00 | 100.00 | 0.095 | 93.500 | 112.08 |
| 2016-04-29 | 2016-05-16 |
JNJ160527P00104000
JNJ160527P00105000
|
11 | 105.00 | 104.00 | 0.110 | 258.500 | 113.06 |
| 2016-06-24 | 2016-07-11 |
JNJ160722P00104000
JNJ160722P00105000
|
11 | 105.00 | 104.00 | 0.155 | 165.000 | 125.03 |
| 2016-08-02 | 2016-08-19 |
JNJ160902P00116000
JNJ160902P00117000
|
10 | 117.00 | 116.00 | 0.075 | -20.000 | 119.32 |
| 2016-08-23 | 2016-09-09 |
JNJ160923P00112000
JNJ160923P00113000
|
11 | 113.00 | 112.00 | 0.110 | 77.000 | 118.81 |
| 2017-01-13 | 2017-01-30 |
JNJ170210P00105000
JNJ170210P00106000
|
11 | 106.00 | 105.00 | 0.15 | 148.500 | 115.24 |
| 2017-03-09 | 2017-03-27 |
JNJ170407P00117000
JNJ170407P00118000
|
11 | 118.00 | 117.00 | 0.095 | 71.500 | 124.92 |
| 2017-03-30 | 2017-04-17 |
JNJ170428P00115000
JNJ170428P00116000
|
11 | 116.00 | 115.00 | 0.105 | 66.000 | 123.47 |
| 2017-04-27 | 2017-05-15 |
JNJ170526P00115000
JNJ170526P00116000
|
11 | 116.00 | 115.00 | 0.105 | 115.500 | 126.92 |
| 2017-10-09 | 2017-10-26 |
JNJ171103P00124000
JNJ171103P00125000
|
11 | 125.00 | 124.00 | 0.110 | 115.500 | 140.08 |
| 2018-01-30 | 2018-02-16 |
JNJ180302P00132000
JNJ180302P00133000
|
10 | 133.00 | 132.00 | 0.085 | -405.000 | 128.82 |
| 2018-03-13 | 2018-04-02 |
JNJ180413P00124000
JNJ180413P00125000
|
10 | 125.00 | 124.00 | 0.090 | -355.000 | 130.62 |
| 2018-04-05 | 2018-04-23 |
JNJ180504P00117000
JNJ180504P00118000
|
10 | 118.00 | 117.00 | 0.090 | 70.000 | 124.19 |
| 2018-05-11 | 2018-05-29 |
JNJ180608P00117000
JNJ180608P00118000
|
11 | 118.00 | 117.00 | 0.105 | -165.000 | 124.06 |
| 2018-07-10 | 2018-07-27 |
JNJ180810P00116000
JNJ180810P00117000
|
11 | 117.00 | 116.00 | 0.115 | 104.500 | 130.75 |
| 2018-11-16 | 2018-12-03 |
JNJ181214P00135000
JNJ181214P00136000
|
10 | 136.00 | 135.00 | 0.09 | 75.000 | 133 |
| 2019-01-09 | 2019-01-28 |
JNJ190208P00115000
JNJ190208P00116000
|
11 | 116.00 | 115.00 | 0.100 | 71.500 | 132.4 |
| 2019-01-28 | 2019-02-14 |
JNJ190222P00119000
JNJ190222P00120000
|
11 | 120.00 | 119.00 | 0.100 | 104.500 | 136.6 |
| 2019-03-20 | 2019-04-08 |
JNJ190418P00126000
JNJ190418P00127000
|
11 | 127.00 | 126.00 | 0.12 | 88.00 | 137.52 |
| 2019-04-15 | 2019-05-02 |
JNJ190510P00124000
JNJ190510P00125000
|
11 | 125.00 | 124.00 | 0.125 | 137.500 | 139.05 |
| 2019-08-12 | 2019-08-29 |
JNJ190906P00117000
JNJ190906P00118000
|
11 | 118.00 | 117.00 | 0.095 | 93.500 | 128.21 |
| 2019-10-11 | 2019-10-28 |
JNJ191108P00119000
JNJ191108P00120000
|
11 | 120.00 | 119.00 | 0.15 | 198.000 | 133 |
| 2019-10-30 | 2019-11-18 |
JNJ191129P00118000
JNJ191129P00119000
|
10 | 119.00 | 118.00 | 0.06 | 105.000 | 137.49 |
| 2020-01-21 | 2020-02-07 |
JNJ200221P00136000
JNJ200221P00137000
|
10 | 137.00 | 136.00 | 0.090 | 85.000 | 149.93 |
| 2020-03-12 | 2020-03-30 |
JNJ200409P00080000
JNJ200409P00085000
|
2 | 85.00 | 80.00 | 0.775 | 148.000 | 141.23 |
| 2020-03-30 | 2020-04-16 |
JNJ200424P00085000
JNJ200424P00090000
|
2 | 90.00 | 85.00 | 0.465 | 94.000 | 154.86 |
| 2020-04-29 | 2020-05-18 |
JNJ200529P00131000
JNJ200529P00132000
|
11 | 132.00 | 131.00 | 0.155 | 225.500 | 148.75 |
| 2020-05-29 | 2020-06-15 |
JNJ200626P00132000
JNJ200626P00133000
|
11 | 133.00 | 132.00 | 0.120 | 77.000 | 137.81 |
| 2020-07-16 | 2020-08-03 |
JNJ200814P00131000
JNJ200814P00132000
|
11 | 132.00 | 131.00 | 0.13 | 132.000 | 148.24 |
| 2020-08-12 | 2020-08-31 |
JNJ200911P00135000
JNJ200911P00136000
|
11 | 136.00 | 135.00 | 0.095 | 115.500 | 147.78 |
| 2020-10-07 | 2020-10-26 |
JNJ201106P00132000
JNJ201106P00133000
|
11 | 133.00 | 132.00 | 0.095 | 44.000 | 142.25 |
| 2020-11-06 | 2020-11-23 |
JNJ201204P00127000
JNJ201204P00128000
|
10 | 128.00 | 127.00 | 0.085 | 75.000 | 150.27 |
| 2020-11-27 | 2020-12-14 |
JNJ201224P00132000
JNJ201224P00133000
|
10 | 133.00 | 132.00 | 0.090 | 90.000 | 152.47 |
| 2020-12-22 | 2021-01-08 |
JNJ210122P00137000
JNJ210122P00138000
|
11 | 138.00 | 137.00 | 0.110 | 115.500 | 163.55 |
| 2021-01-13 | 2021-02-01 |
JNJ210212P00142000
JNJ210212P00143000
|
11 | 143.00 | 142.00 | 0.095 | -473.000 | 166.58 |
| 2021-02-02 | 2021-02-19 |
JNJ210305P00145000
JNJ210305P00146000
|
11 | 146.00 | 145.00 | 0.10 | 49.500 | 156.1 |
| 2021-03-23 | 2021-04-09 |
JNJ210423P00146000
JNJ210423P00147000
|
10 | 147.00 | 146.00 | 0.090 | 540.000 | 165.52 |
| 2021-04-14 | 2021-05-03 |
JNJ210514P00146000
JNJ210514P00147000
|
11 | 147.00 | 146.00 | 0.110 | 143.000 | 170.22 |
| 2021-05-04 | 2021-05-21 |
JNJ210604P00150000
JNJ210604P00152500
|
4 | 152.50 | 150.00 | 0.290 | 176.000 | 165.97 |
| 2021-05-27 | 2021-06-14 |
JNJ210625P00150000
JNJ210625P00152500
|
4 | 152.50 | 150.00 | 0.255 | -152.000 | 164.21 |
| 2021-08-09 | 2021-08-26 |
JNJ210903P00150000
JNJ210903P00155000
|
2 | 155.00 | 150.00 | 0.485 | 216.000 | 175.04 |
| 2021-12-13 | 2021-12-30 |
JNJ220107P00145000
JNJ220107P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 173.95 |
| 2022-01-19 | 2022-02-07 |
JNJ220218P00130000
JNJ220218P00135000
|
2 | 135.00 | 130.00 | 0.605 | 146.000 | 163.36 |
| 2022-05-26 | 2022-06-13 |
JNJ220624P00140000
JNJ220624P00145000
|
2 | 145.00 | 140.00 | 0.59 | 130.00 | 182.29 |
| 2022-08-30 | 2022-09-16 |
JNJ220930P00135000
JNJ220930P00140000
|
2 | 140.00 | 135.00 | 0.565 | 96.000 | 163.36 |
| 2023-03-28 | 2023-04-14 |
JNJ230428P00120000
JNJ230428P00125000
|
2 | 125.00 | 120.00 | 0.755 | 154.000 | 163.7 |
| 2023-05-02 | 2023-05-19 |
JNJ230602P00140000
JNJ230602P00145000
|
2 | 145.00 | 140.00 | 0.295 | 51.000 | 156.97 |
| 2023-06-05 | 2023-06-22 |
JNJ230630P00130000
JNJ230630P00135000
|
2 | 135.00 | 130.00 | 0.63 | 162.00 | 165.52 |
| 2023-06-23 | 2023-07-10 |
JNJ230721P00150000
JNJ230721P00152500
|
4 | 152.50 | 150.00 | 0.305 | 68.000 | 170.19 |
| 2023-07-13 | 2023-07-31 |
JNJ230811P00135000
JNJ230811P00140000
|
2 | 140.00 | 135.00 | 0.305 | 271.000 | 173.85 |
| 2023-08-07 | 2023-08-24 |
JNJ230901P00140000
JNJ230901P00145000
|
2 | 145.00 | 140.00 | 0.755 | 150.000 | 160.48 |
| 2023-09-13 | 2023-10-02 |
JNJ231013P00140000
JNJ231013P00145000
|
2 | 145.00 | 140.00 | 0.345 | 49.000 | 156.85 |
| 2024-01-02 | 2024-01-19 |
JNJ240202P00125000
JNJ240202P00130000
|
2 | 130.00 | 125.00 | 0.305 | 67.000 | 156.61 |
| 2024-03-19 | 2024-04-05 |
JNJ240419P00145000
JNJ240419P00146000
|
11 | 146.00 | 145.00 | 0.140 | 38.500 | 147.91 |
| 2024-06-03 | 2024-06-20 |
JNJ240628P00125000
JNJ240628P00130000
|
2 | 130.00 | 125.00 | 0.455 | 80.000 | 146.16 |
| 2024-06-24 | 2024-07-11 |
JNJ240719P00139000
JNJ240719P00140000
|
11 | 140.00 | 139.00 | 0.135 | 137.500 | 154.69 |
| 2024-07-26 | 2024-08-12 |
JNJ240823P00149000
JNJ240823P00150000
|
11 | 150.00 | 149.00 | 0.135 | 121.000 | 164.13 |
| 2024-08-14 | 2024-09-03 |
JNJ240913P00135000
JNJ240913P00140000
|
2 | 140.00 | 135.00 | 0.605 | 83.000 | 165.52 |
| 2024-09-24 | 2024-10-11 |
JNJ241025P00149000
JNJ241025P00150000
|
10 | 150.00 | 149.00 | 0.085 | 45.000 | 160.88 |
| 2024-11-21 | 2024-12-09 |
JNJ241220P00143000
JNJ241220P00144000
|
11 | 144.00 | 143.00 | 0.145 | 55.000 | 144.47 |
| 2024-12-23 | 2025-01-10 |
JNJ250117P00134000
JNJ250117P00135000
|
11 | 135.00 | 134.00 | 0.110 | 132.000 | 147.03 |
| 2025-01-15 | 2025-02-03 |
JNJ250214P00130000
JNJ250214P00131000
|
11 | 131.00 | 130.00 | 0.115 | 225.500 | 156.15 |
| 2025-02-05 | 2025-02-24 |
JNJ250307P00143000
JNJ250307P00144000
|
10 | 144.00 | 143.00 | 0.090 | 165.000 | 166.69 |
| 2025-03-04 | 2025-03-21 |
JNJ250404P00143000
JNJ250404P00144000
|
11 | 144.00 | 143.00 | 0.110 | 396.000 | 153.24 |
| 2025-03-27 | 2025-04-14 |
JNJ250425P00149000
JNJ250425P00150000
|
11 | 150.00 | 149.00 | 0.15 | -49.500 | 154.58 |