| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-31 | 2014-02-27 |
JNJ140228P00081000
JNJ140228P00082000
|
10 | 82.00 | 81.00 | 0.090 | 90.000 | 92.12 |
| 2014-07-31 | 2014-08-27 |
JNJ140829P00092000
JNJ140829P00093000
|
10 | 93.00 | 92.00 | 0.075 | 75.000 | 103.73 |
| 2015-02-13 | 2015-03-12 |
JNJ150313P00090000
JNJ150313P00091000
|
11 | 91.00 | 90.00 | 0.115 | 126.500 | 99.21 |
| 2015-03-12 | 2015-04-08 |
JNJ150410P00093000
JNJ150410P00093500
|
23 | 93.50 | 93.00 | 0.075 | 172.500 | 102.06 |
| 2015-06-09 | 2015-07-06 |
JNJ150710P00090000
JNJ150710P00090500
|
23 | 90.50 | 90.00 | 0.075 | 57.500 | 99.53 |
| 2015-08-31 | 2015-09-25 |
JNJ150925P00083500
JNJ150925P00084000
|
21 | 84.00 | 83.50 | 0.045 | 84.000 | 91 |
| 2015-10-07 | 2015-11-03 |
JNJ151106P00085000
JNJ151106P00085500
|
22 | 85.50 | 85.00 | 0.055 | 121.000 | 101.92 |
| 2015-11-06 | 2015-12-03 |
JNJ151204P00093500
JNJ151204P00094000
|
22 | 94.00 | 93.50 | 0.065 | 143.000 | 102.95 |
| 2015-12-23 | 2016-01-19 |
JNJ160122P00096000
JNJ160122P00096500
|
22 | 96.50 | 96.00 | 0.055 | -154.000 | 96.75 |
| 2016-01-25 | 2016-02-19 |
JNJ160219P00086500
JNJ160219P00087000
|
22 | 87.00 | 86.50 | 0.050 | 110.000 | 104.16 |
| 2016-02-25 | 2016-03-23 |
JNJ160324P00097500
JNJ160324P00098000
|
22 | 98.00 | 97.50 | 0.060 | 132.000 | 108.31 |
| 2016-04-01 | 2016-04-28 |
JNJ160429P00100000
JNJ160429P00101000
|
11 | 101.00 | 100.00 | 0.095 | 110.000 | 112.08 |
| 2016-04-29 | 2016-05-26 |
JNJ160527P00104000
JNJ160527P00105000
|
11 | 105.00 | 104.00 | 0.110 | 121.000 | 113.06 |
| 2016-06-24 | 2016-07-21 |
JNJ160722P00104000
JNJ160722P00105000
|
11 | 105.00 | 104.00 | 0.155 | 137.500 | 125.03 |
| 2016-08-02 | 2016-08-29 |
JNJ160902P00116000
JNJ160902P00117000
|
10 | 117.00 | 116.00 | 0.075 | 50.000 | 119.32 |
| 2017-01-13 | 2017-02-09 |
JNJ170210P00105000
JNJ170210P00106000
|
11 | 106.00 | 105.00 | 0.15 | 154.000 | 115.24 |
| 2017-03-09 | 2017-04-05 |
JNJ170407P00117000
JNJ170407P00118000
|
11 | 118.00 | 117.00 | 0.095 | 82.500 | 124.92 |
| 2017-04-27 | 2017-05-24 |
JNJ170526P00115000
JNJ170526P00116000
|
11 | 116.00 | 115.00 | 0.105 | 104.500 | 126.92 |
| 2017-10-09 | 2017-11-03 |
JNJ171103P00124000
JNJ171103P00125000
|
11 | 125.00 | 124.00 | 0.110 | 126.500 | 140.08 |
| 2018-01-30 | 2018-02-26 |
JNJ180302P00132000
JNJ180302P00133000
|
10 | 133.00 | 132.00 | 0.085 | -460.000 | 128.82 |
| 2018-03-13 | 2018-04-09 |
JNJ180413P00124000
JNJ180413P00125000
|
10 | 125.00 | 124.00 | 0.090 | 5.000 | 130.62 |
| 2018-05-11 | 2018-06-07 |
JNJ180608P00117000
JNJ180608P00118000
|
11 | 118.00 | 117.00 | 0.105 | 126.500 | 124.06 |
| 2018-07-10 | 2018-08-06 |
JNJ180810P00116000
JNJ180810P00117000
|
11 | 117.00 | 116.00 | 0.115 | 126.500 | 130.75 |
| 2018-11-16 | 2018-12-13 |
JNJ181214P00135000
JNJ181214P00136000
|
10 | 136.00 | 135.00 | 0.09 | 65.000 | 133 |
| 2019-01-09 | 2019-02-05 |
JNJ190208P00115000
JNJ190208P00116000
|
11 | 116.00 | 115.00 | 0.100 | 110.000 | 132.4 |
| 2019-02-05 | 2019-03-04 |
JNJ190308P00120000
JNJ190308P00121000
|
11 | 121.00 | 120.00 | 0.155 | 170.500 | 138.06 |
| 2019-03-20 | 2019-04-16 |
JNJ190418P00126000
JNJ190418P00127000
|
11 | 127.00 | 126.00 | 0.12 | 154.00 | 137.52 |
| 2019-08-12 | 2019-09-06 |
JNJ190906P00117000
JNJ190906P00118000
|
11 | 118.00 | 117.00 | 0.095 | 104.500 | 128.21 |
| 2019-10-11 | 2019-11-07 |
JNJ191108P00119000
JNJ191108P00120000
|
11 | 120.00 | 119.00 | 0.15 | 176.00 | 133 |
| 2020-01-21 | 2020-02-18 |
JNJ200221P00136000
JNJ200221P00137000
|
10 | 137.00 | 136.00 | 0.090 | 100.000 | 149.93 |
| 2020-03-12 | 2020-04-08 |
JNJ200409P00080000
JNJ200409P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 141.23 |
| 2020-04-29 | 2020-05-26 |
JNJ200529P00131000
JNJ200529P00132000
|
11 | 132.00 | 131.00 | 0.155 | 176.000 | 148.75 |
| 2020-05-29 | 2020-06-25 |
JNJ200626P00132000
JNJ200626P00133000
|
11 | 133.00 | 132.00 | 0.120 | 11.000 | 137.81 |
| 2020-07-16 | 2020-08-12 |
JNJ200814P00131000
JNJ200814P00132000
|
11 | 132.00 | 131.00 | 0.13 | 132.00 | 148.24 |
| 2020-08-12 | 2020-09-08 |
JNJ200911P00135000
JNJ200911P00136000
|
11 | 136.00 | 135.00 | 0.095 | 55.000 | 147.78 |
| 2020-10-07 | 2020-11-03 |
JNJ201106P00132000
JNJ201106P00133000
|
11 | 133.00 | 132.00 | 0.095 | -115.500 | 142.25 |
| 2020-11-06 | 2020-12-03 |
JNJ201204P00127000
JNJ201204P00128000
|
10 | 128.00 | 127.00 | 0.085 | 115.000 | 150.27 |
| 2020-12-08 | 2021-01-04 |
JNJ210108P00137000
JNJ210108P00138000
|
11 | 138.00 | 137.00 | 0.115 | 181.500 | 160.04 |
| 2021-01-05 | 2021-02-01 |
JNJ210205P00139000
JNJ210205P00140000
|
11 | 140.00 | 139.00 | 0.125 | 1237.500 | 164.45 |
| 2021-02-02 | 2021-03-01 |
JNJ210305P00145000
JNJ210305P00146000
|
11 | 146.00 | 145.00 | 0.10 | 93.500 | 156.1 |
| 2021-03-23 | 2021-04-19 |
JNJ210423P00146000
JNJ210423P00147000
|
10 | 147.00 | 146.00 | 0.090 | 100.000 | 165.52 |
| 2021-04-19 | 2021-05-14 |
JNJ210514P00147000
JNJ210514P00148000
|
11 | 148.00 | 147.00 | 0.095 | 121.000 | 170.22 |
| 2021-05-27 | 2021-06-23 |
JNJ210625P00150000
JNJ210625P00152500
|
4 | 152.50 | 150.00 | 0.255 | 102.000 | 164.21 |
| 2021-08-09 | 2021-09-03 |
JNJ210903P00150000
JNJ210903P00155000
|
2 | 155.00 | 150.00 | 0.485 | 156.000 | 175.04 |
| 2021-12-13 | 2022-01-07 |
JNJ220107P00145000
JNJ220107P00150000
|
2 | 150.00 | 145.00 | 0.475 | 74.000 | 173.95 |
| 2022-01-19 | 2022-02-15 |
JNJ220218P00130000
JNJ220218P00135000
|
2 | 135.00 | 130.00 | 0.605 | 121.000 | 163.36 |
| 2022-05-26 | 2022-06-22 |
JNJ220624P00140000
JNJ220624P00145000
|
2 | 145.00 | 140.00 | 0.59 | 118.000 | 182.29 |
| 2022-08-30 | 2022-09-26 |
JNJ220930P00135000
JNJ220930P00140000
|
2 | 140.00 | 135.00 | 0.565 | 111.000 | 163.36 |
| 2023-03-28 | 2023-04-24 |
JNJ230428P00120000
JNJ230428P00125000
|
2 | 125.00 | 120.00 | 0.755 | 166.000 | 163.7 |
| 2023-05-02 | 2023-05-30 |
JNJ230602P00140000
JNJ230602P00145000
|
2 | 145.00 | 140.00 | 0.295 | 54.000 | 156.97 |
| 2023-06-05 | 2023-06-30 |
JNJ230630P00130000
JNJ230630P00135000
|
2 | 135.00 | 130.00 | 0.63 | 112.000 | 165.52 |
| 2023-07-13 | 2023-08-09 |
JNJ230811P00135000
JNJ230811P00140000
|
2 | 140.00 | 135.00 | 0.305 | 98.000 | 173.85 |
| 2023-09-13 | 2023-10-10 |
JNJ231013P00140000
JNJ231013P00145000
|
2 | 145.00 | 140.00 | 0.345 | 74.000 | 156.85 |
| 2024-01-02 | 2024-01-29 |
JNJ240202P00125000
JNJ240202P00130000
|
2 | 130.00 | 125.00 | 0.305 | 61.000 | 156.61 |
| 2024-03-19 | 2024-04-15 |
JNJ240419P00145000
JNJ240419P00146000
|
11 | 146.00 | 145.00 | 0.140 | -214.500 | 147.91 |
| 2024-06-03 | 2024-06-28 |
JNJ240628P00125000
JNJ240628P00130000
|
2 | 130.00 | 125.00 | 0.455 | 47.000 | 146.16 |
| 2024-07-02 | 2024-07-29 |
JNJ240802P00120000
JNJ240802P00125000
|
2 | 125.00 | 120.00 | 0.42 | 133.000 | 164.14 |
| 2024-07-29 | 2024-08-23 |
JNJ240823P00147000
JNJ240823P00148000
|
10 | 148.00 | 147.00 | 0.085 | 170.000 | 164.13 |
| 2024-09-24 | 2024-10-21 |
JNJ241025P00149000
JNJ241025P00150000
|
10 | 150.00 | 149.00 | 0.085 | 160.000 | 160.88 |
| 2024-11-21 | 2024-12-18 |
JNJ241220P00143000
JNJ241220P00144000
|
11 | 144.00 | 143.00 | 0.145 | -220.000 | 144.47 |
| 2024-12-23 | 2025-01-17 |
JNJ250117P00134000
JNJ250117P00135000
|
11 | 135.00 | 134.00 | 0.110 | 401.500 | 147.03 |
| 2025-02-05 | 2025-03-04 |
JNJ250307P00143000
JNJ250307P00144000
|
10 | 144.00 | 143.00 | 0.090 | 635.000 | 166.69 |
| 2025-03-04 | 2025-03-31 |
JNJ250404P00143000
JNJ250404P00144000
|
11 | 144.00 | 143.00 | 0.110 | 242.000 | 153.24 |