| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-07 | 2014-05-02 |
JNJ140502P00093000
JNJ140502P00094000
|
11 | 94.00 | 93.00 | 0.150 | 176.000 | 99.31 |
| 2014-08-05 | 2014-09-02 |
JNJ140905P00094000
JNJ140905P00095000
|
11 | 95.00 | 94.00 | 0.14 | 165.00 | 104.42 |
| 2014-09-12 | 2014-10-09 |
JNJ141010P00100000
JNJ141010P00101000
|
12 | 101.00 | 100.00 | 0.175 | 102.000 | 101.23 |
| 2014-10-31 | 2014-11-28 |
JNJ141128P00102000
JNJ141128P00103000
|
11 | 103.00 | 102.00 | 0.160 | 176.000 | 108.25 |
| 2015-01-02 | 2015-01-29 |
JNJ150130P00098000
JNJ150130P00099000
|
12 | 99.00 | 98.00 | 0.210 | 252.000 | 100.14 |
| 2015-02-06 | 2015-03-05 |
JNJ150306P00096000
JNJ150306P00096500
|
25 | 96.50 | 96.00 | 0.115 | 275.000 | 100.11 |
| 2015-03-25 | 2015-04-21 |
JNJ150424P00095500
JNJ150424P00096000
|
25 | 96.00 | 95.50 | 0.11 | 287.500 | 101.08 |
| 2015-04-21 | 2015-05-18 |
JNJ150522P00096000
JNJ150522P00096500
|
24 | 96.50 | 96.00 | 0.095 | 204.000 | 101.35 |
| 2015-06-11 | 2015-07-08 |
JNJ150710P00095500
JNJ150710P00096000
|
24 | 96.00 | 95.50 | 0.085 | 168.000 | 99.53 |
| 2015-07-09 | 2015-08-05 |
JNJ150807P00093500
JNJ150807P00094000
|
25 | 94.00 | 93.50 | 0.105 | 387.500 | 98.85 |
| 2015-08-27 | 2015-09-23 |
JNJ150925P00090000
JNJ150925P00090500
|
25 | 90.50 | 90.00 | 0.105 | 200.000 | 91 |
| 2015-09-29 | 2015-10-26 |
JNJ151030P00086000
JNJ151030P00086500
|
24 | 86.50 | 86.00 | 0.085 | 204.000 | 101.03 |
| 2015-10-26 | 2015-11-20 |
JNJ151120P00095000
JNJ151120P00095500
|
23 | 95.50 | 95.00 | 0.075 | 172.500 | 102.48 |
| 2016-01-28 | 2016-02-24 |
JNJ160226P00096000
JNJ160226P00096500
|
24 | 96.50 | 96.00 | 0.085 | 192.000 | 105.78 |
| 2016-04-05 | 2016-05-02 |
JNJ160506P00103000
JNJ160506P00104000
|
12 | 104.00 | 103.00 | 0.180 | 216.000 | 112.74 |
| 2016-05-25 | 2016-06-21 |
JNJ160624P00108000
JNJ160624P00109000
|
11 | 109.00 | 108.00 | 0.150 | 154.000 | 115.63 |
| 2016-06-24 | 2016-07-21 |
JNJ160722P00109000
JNJ160722P00110000
|
12 | 110.00 | 109.00 | 0.170 | 204.000 | 125.03 |
| 2016-10-11 | 2016-11-07 |
JNJ161111P00111000
JNJ161111P00112000
|
12 | 112.00 | 111.00 | 0.190 | 156.000 | 118.47 |
| 2016-12-14 | 2017-01-10 |
JNJ170113P00109000
JNJ170113P00110000
|
12 | 110.00 | 109.00 | 0.170 | 216.000 | 114.6 |
| 2017-04-13 | 2017-05-10 |
JNJ170512P00119000
JNJ170512P00120000
|
11 | 120.00 | 119.00 | 0.165 | 181.500 | 123.64 |
| 2017-10-11 | 2017-11-07 |
JNJ171110P00130000
JNJ171110P00131000
|
11 | 131.00 | 130.00 | 0.165 | 181.500 | 139.56 |
| 2017-11-20 | 2017-12-15 |
JNJ171215P00132000
JNJ171215P00133000
|
11 | 133.00 | 132.00 | 0.145 | 159.500 | 142.46 |
| 2018-02-02 | 2018-03-01 |
JNJ180302P00131000
JNJ180302P00132000
|
11 | 132.00 | 131.00 | 0.165 | -891.000 | 128.82 |
| 2018-03-08 | 2018-04-04 |
JNJ180406P00126000
JNJ180406P00127000
|
12 | 127.00 | 126.00 | 0.17 | 156.000 | 128.1 |
| 2018-05-22 | 2018-06-18 |
JNJ180622P00116000
JNJ180622P00117000
|
12 | 117.00 | 116.00 | 0.175 | 168.000 | 122.84 |
| 2018-06-28 | 2018-07-25 |
JNJ180727P00115000
JNJ180727P00116000
|
12 | 116.00 | 115.00 | 0.215 | 258.000 | 131.55 |
| 2018-08-03 | 2018-08-30 |
JNJ180831P00126000
JNJ180831P00127000
|
11 | 127.00 | 126.00 | 0.155 | 165.000 | 134.69 |
| 2018-10-11 | 2018-11-07 |
JNJ181109P00125000
JNJ181109P00126000
|
11 | 126.00 | 125.00 | 0.165 | 187.000 | 145.34 |
| 2018-11-23 | 2018-12-20 |
JNJ181221P00134000
JNJ181221P00135000
|
11 | 135.00 | 134.00 | 0.160 | -869.000 | 128.09 |
| 2018-12-26 | 2019-01-22 |
JNJ190125P00115000
JNJ190125P00116000
|
12 | 116.00 | 115.00 | 0.170 | 156.000 | 128.23 |
| 2019-01-23 | 2019-02-19 |
JNJ190222P00122000
JNJ190222P00123000
|
11 | 123.00 | 122.00 | 0.165 | 181.500 | 136.6 |
| 2019-02-19 | 2019-03-18 |
JNJ190322P00128000
JNJ190322P00129000
|
12 | 129.00 | 128.00 | 0.205 | 228.000 | 136.91 |
| 2019-03-19 | 2019-04-15 |
JNJ190418P00132000
JNJ190418P00133000
|
12 | 133.00 | 132.00 | 0.18 | 24.00 | 137.52 |
| 2019-04-24 | 2019-05-21 |
JNJ190524P00132000
JNJ190524P00133000
|
13 | 133.00 | 132.00 | 0.245 | 279.500 | 138.85 |
| 2019-06-13 | 2019-07-10 |
JNJ190712P00133000
JNJ190712P00134000
|
11 | 134.00 | 133.00 | 0.165 | 170.500 | 134.3 |
| 2019-07-12 | 2019-08-08 |
JNJ190809P00126000
JNJ190809P00127000
|
12 | 127.00 | 126.00 | 0.175 | 192.000 | 132.04 |
| 2019-08-14 | 2019-09-10 |
JNJ190913P00120000
JNJ190913P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 130.78 |
| 2019-09-24 | 2019-10-21 |
JNJ191025P00124000
JNJ191025P00125000
|
11 | 125.00 | 124.00 | 0.165 | 55.000 | 128.35 |
| 2019-10-22 | 2019-11-18 |
JNJ191122P00122000
JNJ191122P00123000
|
12 | 123.00 | 122.00 | 0.180 | 246.000 | 138.07 |
| 2019-11-27 | 2019-12-24 |
JNJ191227P00131000
JNJ191227P00132000
|
12 | 132.00 | 131.00 | 0.200 | 264.000 | 145.75 |
| 2019-12-26 | 2020-01-22 |
JNJ200124P00138000
JNJ200124P00139000
|
12 | 139.00 | 138.00 | 0.17 | 192.00 | 148.32 |
| 2020-01-30 | 2020-02-26 |
JNJ200228P00143000
JNJ200228P00144000
|
12 | 144.00 | 143.00 | 0.175 | -354.000 | 134.48 |
| 2020-03-10 | 2020-04-06 |
JNJ200409P00125000
JNJ200409P00127000
|
6 | 127.00 | 125.00 | 0.350 | 153.000 | 141.23 |
| 2020-04-21 | 2020-05-18 |
JNJ200522P00132000
JNJ200522P00133000
|
12 | 133.00 | 132.00 | 0.185 | 342.000 | 144.37 |
| 2020-05-19 | 2020-06-15 |
JNJ200619P00138000
JNJ200619P00139000
|
12 | 139.00 | 138.00 | 0.210 | 6.000 | 143.83 |
| 2020-06-29 | 2020-07-24 |
JNJ200724P00129000
JNJ200724P00130000
|
12 | 130.00 | 129.00 | 0.190 | 228.000 | 148.12 |
| 2020-07-29 | 2020-08-25 |
JNJ200828P00137000
JNJ200828P00138000
|
12 | 138.00 | 137.00 | 0.20 | 222.000 | 153.64 |
| 2020-08-25 | 2020-09-21 |
JNJ200925P00144000
JNJ200925P00145000
|
11 | 145.00 | 144.00 | 0.165 | -313.500 | 145.66 |
| 2020-09-25 | 2020-10-22 |
JNJ201023P00136000
JNJ201023P00137000
|
12 | 137.00 | 136.00 | 0.175 | 198.000 | 145.24 |
| 2020-10-22 | 2020-11-18 |
JNJ201120P00136000
JNJ201120P00137000
|
12 | 137.00 | 136.00 | 0.180 | 252.000 | 146.36 |
| 2020-11-30 | 2020-12-28 |
JNJ201231P00136000
JNJ201231P00137000
|
12 | 137.00 | 136.00 | 0.23 | 270.000 | 157.38 |
| 2020-12-28 | 2021-01-22 |
JNJ210122P00144000
JNJ210122P00145000
|
13 | 145.00 | 144.00 | 0.250 | 299.000 | 163.55 |
| 2021-01-22 | 2021-02-18 |
JNJ210219P00150000
JNJ210219P00152500
|
4 | 152.50 | 150.00 | 0.375 | 148.000 | 162.98 |
| 2021-03-26 | 2021-04-22 |
JNJ210423P00155000
JNJ210423P00157500
|
4 | 157.50 | 155.00 | 0.43 | 164.000 | 165.52 |
| 2021-04-28 | 2021-05-25 |
JNJ210528P00150000
JNJ210528P00152500
|
4 | 152.50 | 150.00 | 0.330 | 118.000 | 169.25 |
| 2021-12-13 | 2022-01-07 |
JNJ220107P00145000
JNJ220107P00150000
|
2 | 150.00 | 145.00 | 0.475 | 74.000 | 173.95 |
| 2022-02-08 | 2022-03-07 |
JNJ220311P00155000
JNJ220311P00160000
|
2 | 160.00 | 155.00 | 0.905 | 161.000 | 169.35 |
| 2022-04-06 | 2022-05-03 |
JNJ220506P00160000
JNJ220506P00165000
|
2 | 165.00 | 160.00 | 0.615 | 119.000 | 176.37 |
| 2022-05-31 | 2022-06-27 |
JNJ220701P00160000
JNJ220701P00165000
|
2 | 165.00 | 160.00 | 0.915 | 196.000 | 179.52 |
| 2022-07-06 | 2022-08-02 |
JNJ220805P00160000
JNJ220805P00165000
|
2 | 165.00 | 160.00 | 1.020 | 191.000 | 171.11 |
| 2023-02-09 | 2023-03-08 |
JNJ230310P00140000
JNJ230310P00145000
|
2 | 145.00 | 140.00 | 0.965 | 190.000 | 151.61 |
| 2024-07-25 | 2024-08-21 |
JNJ240823P00150000
JNJ240823P00152500
|
4 | 152.50 | 150.00 | 0.395 | 178.000 | 164.13 |
| 2024-08-29 | 2024-09-25 |
JNJ240927P00152500
JNJ240927P00155000
|
5 | 155.00 | 152.50 | 0.515 | 237.500 | 161.4 |
| 2024-10-10 | 2024-11-06 |
JNJ241108P00150000
JNJ241108P00152500
|
4 | 152.50 | 150.00 | 0.445 | 168.000 | 155.47 |
| 2024-11-20 | 2024-12-17 |
JNJ241220P00145000
JNJ241220P00146000
|
12 | 146.00 | 145.00 | 0.20 | -186.000 | 144.47 |
| 2024-12-23 | 2025-01-17 |
JNJ250117P00138000
JNJ250117P00139000
|
13 | 139.00 | 138.00 | 0.245 | 351.000 | 147.03 |
| 2025-01-21 | 2025-02-18 |
JNJ250221P00140000
JNJ250221P00141000
|
13 | 141.00 | 140.00 | 0.250 | 214.500 | 162.3 |
| 2025-02-25 | 2025-03-24 |
JNJ250328P00155000
JNJ250328P00157500
|
4 | 157.50 | 155.00 | 0.425 | 152.000 | 163.71 |
| 2025-03-25 | 2025-04-21 |
JNJ250425P00150000
JNJ250425P00152500
|
4 | 152.50 | 150.00 | 0.42 | 94.000 | 154.58 |
| 2025-04-21 | 2025-05-19 |
JNJ250516P00148000
JNJ250516P00149000
|
12 | 149.00 | 148.00 | 0.185 | 0 | 151.33 |
| 2025-05-20 | 2025-06-16 |
JNJ250620P00145000
JNJ250620P00146000
|
12 | 146.00 | 145.00 | 0.185 | 180.000 | 149.79 |
| 2025-07-01 | 2025-07-28 |
JNJ250801P00140000
JNJ250801P00145000
|
2 | 145.00 | 140.00 | 1.005 | 199.000 | 167.33 |