| 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 | 2014-09-05 |
JNJ140905P00094000
JNJ140905P00095000
|
11 | 95.00 | 94.00 | 0.14 | 154.00 | 104.42 |
| 2014-09-12 | 2014-10-10 |
JNJ141010P00100000
JNJ141010P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 101.23 |
| 2014-10-31 | 2014-11-28 |
JNJ141128P00102000
JNJ141128P00103000
|
11 | 103.00 | 102.00 | 0.160 | 176.000 | 108.25 |
| 2015-01-02 | 2015-01-30 |
JNJ150130P00098000
JNJ150130P00099000
|
12 | 99.00 | 98.00 | 0.210 | 246.000 | 100.14 |
| 2015-02-06 | 2015-03-06 |
JNJ150306P00096000
JNJ150306P00096500
|
25 | 96.50 | 96.00 | 0.115 | 287.500 | 100.11 |
| 2015-03-25 | 2015-04-24 |
JNJ150424P00095500
JNJ150424P00096000
|
25 | 96.00 | 95.50 | 0.11 | 550.00 | 101.08 |
| 2015-04-28 | 2015-05-29 |
JNJ150529P00096000
JNJ150529P00096500
|
25 | 96.50 | 96.00 | 0.115 | 287.500 | 100.14 |
| 2015-06-11 | 2015-07-10 |
JNJ150710P00095500
JNJ150710P00096000
|
24 | 96.00 | 95.50 | 0.085 | 228.000 | 99.53 |
| 2015-07-17 | 2015-08-14 |
JNJ150814P00096000
JNJ150814P00096500
|
24 | 96.50 | 96.00 | 0.090 | 216.000 | 98.81 |
| 2015-08-27 | 2015-09-25 |
JNJ150925P00090000
JNJ150925P00090500
|
25 | 90.50 | 90.00 | 0.105 | 250.000 | 91 |
| 2015-09-29 | 2015-10-30 |
JNJ151030P00086000
JNJ151030P00086500
|
24 | 86.50 | 86.00 | 0.085 | 192.000 | 101.03 |
| 2015-10-30 | 2015-11-27 |
JNJ151127P00096500
JNJ151127P00097000
|
27 | 97.00 | 96.50 | 0.13 | 351.000 | 102.37 |
| 2016-01-28 | 2016-02-26 |
JNJ160226P00096000
JNJ160226P00096500
|
24 | 96.50 | 96.00 | 0.085 | 204.000 | 105.78 |
| 2016-04-05 | 2016-05-06 |
JNJ160506P00103000
JNJ160506P00104000
|
12 | 104.00 | 103.00 | 0.180 | 216.000 | 112.74 |
| 2016-05-25 | 2016-06-24 |
JNJ160624P00108000
JNJ160624P00109000
|
11 | 109.00 | 108.00 | 0.150 | 165.000 | 115.63 |
| 2016-06-24 | 2016-07-22 |
JNJ160722P00109000
JNJ160722P00110000
|
12 | 110.00 | 109.00 | 0.170 | 204.000 | 125.03 |
| 2016-10-11 | 2016-11-11 |
JNJ161111P00111000
JNJ161111P00112000
|
12 | 112.00 | 111.00 | 0.190 | 204.000 | 118.47 |
| 2016-12-14 | 2017-01-13 |
JNJ170113P00109000
JNJ170113P00110000
|
12 | 110.00 | 109.00 | 0.170 | 198.000 | 114.6 |
| 2017-04-13 | 2017-05-12 |
JNJ170512P00119000
JNJ170512P00120000
|
11 | 120.00 | 119.00 | 0.165 | 181.500 | 123.64 |
| 2017-10-11 | 2017-11-10 |
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 | 2018-03-02 |
JNJ180302P00131000
JNJ180302P00132000
|
11 | 132.00 | 131.00 | 0.165 | -918.500 | 128.82 |
| 2018-03-08 | 2018-04-06 |
JNJ180406P00126000
JNJ180406P00127000
|
12 | 127.00 | 126.00 | 0.17 | 210.000 | 128.1 |
| 2018-05-22 | 2018-06-22 |
JNJ180622P00116000
JNJ180622P00117000
|
12 | 117.00 | 116.00 | 0.175 | 438.000 | 122.84 |
| 2018-06-28 | 2018-07-27 |
JNJ180727P00115000
JNJ180727P00116000
|
12 | 116.00 | 115.00 | 0.215 | 252.000 | 131.55 |
| 2018-08-03 | 2018-08-31 |
JNJ180831P00126000
JNJ180831P00127000
|
11 | 127.00 | 126.00 | 0.155 | 159.500 | 134.69 |
| 2018-10-11 | 2018-11-09 |
JNJ181109P00125000
JNJ181109P00126000
|
11 | 126.00 | 125.00 | 0.165 | 187.000 | 145.34 |
| 2018-11-23 | 2018-12-21 |
JNJ181221P00134000
JNJ181221P00135000
|
11 | 135.00 | 134.00 | 0.160 | -869.000 | 128.09 |
| 2018-12-26 | 2019-01-25 |
JNJ190125P00115000
JNJ190125P00116000
|
12 | 116.00 | 115.00 | 0.170 | 216.000 | 128.23 |
| 2019-01-29 | 2019-03-01 |
JNJ190301P00123000
JNJ190301P00124000
|
11 | 124.00 | 123.00 | 0.165 | 181.500 | 138.35 |
| 2019-03-13 | 2019-04-12 |
JNJ190412P00132000
JNJ190412P00133000
|
12 | 133.00 | 132.00 | 0.210 | 246.000 | 135.98 |
| 2019-04-24 | 2019-05-24 |
JNJ190524P00132000
JNJ190524P00133000
|
13 | 133.00 | 132.00 | 0.245 | 331.500 | 138.85 |
| 2019-06-13 | 2019-07-12 |
JNJ190712P00133000
JNJ190712P00134000
|
11 | 134.00 | 133.00 | 0.165 | 148.500 | 134.3 |
| 2019-07-12 | 2019-08-09 |
JNJ190809P00126000
JNJ190809P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 132.04 |
| 2019-08-14 | 2019-09-13 |
JNJ190913P00120000
JNJ190913P00121000
|
13 | 121.00 | 120.00 | 0.275 | 364.000 | 130.78 |
| 2019-09-24 | 2019-10-25 |
JNJ191025P00124000
JNJ191025P00125000
|
11 | 125.00 | 124.00 | 0.165 | 247.500 | 128.35 |
| 2019-10-30 | 2019-11-29 |
JNJ191129P00125000
JNJ191129P00126000
|
12 | 126.00 | 125.00 | 0.180 | 216.000 | 137.49 |
| 2019-12-26 | 2020-01-24 |
JNJ200124P00138000
JNJ200124P00139000
|
12 | 139.00 | 138.00 | 0.17 | 204.000 | 148.32 |
| 2020-01-30 | 2020-02-28 |
JNJ200228P00143000
JNJ200228P00144000
|
12 | 144.00 | 143.00 | 0.175 | -960.000 | 134.48 |
| 2020-03-10 | 2020-04-09 |
JNJ200409P00125000
JNJ200409P00127000
|
6 | 127.00 | 125.00 | 0.350 | 198.000 | 141.23 |
| 2020-04-21 | 2020-05-22 |
JNJ200522P00132000
JNJ200522P00133000
|
12 | 133.00 | 132.00 | 0.185 | 222.000 | 144.37 |
| 2020-05-29 | 2020-06-26 |
JNJ200626P00139000
JNJ200626P00140000
|
13 | 140.00 | 139.00 | 0.240 | -903.500 | 137.81 |
| 2020-06-29 | 2020-07-24 |
JNJ200724P00129000
JNJ200724P00130000
|
12 | 130.00 | 129.00 | 0.190 | 228.000 | 148.12 |
| 2020-07-29 | 2020-08-28 |
JNJ200828P00137000
JNJ200828P00138000
|
12 | 138.00 | 137.00 | 0.20 | 240.00 | 153.64 |
| 2020-09-09 | 2020-10-09 |
JNJ201009P00140000
JNJ201009P00141000
|
12 | 141.00 | 140.00 | 0.220 | 258.000 | 150.97 |
| 2020-10-09 | 2020-11-06 |
JNJ201106P00141000
JNJ201106P00142000
|
12 | 142.00 | 141.00 | 0.20 | 222.000 | 142.25 |
| 2020-11-06 | 2020-12-04 |
JNJ201204P00133000
JNJ201204P00134000
|
12 | 134.00 | 133.00 | 0.205 | 270.000 | 150.27 |
| 2020-12-08 | 2021-01-08 |
JNJ210108P00142000
JNJ210108P00143000
|
13 | 143.00 | 142.00 | 0.28 | 39.000 | 160.04 |
| 2021-01-08 | 2021-02-05 |
JNJ210205P00149000
JNJ210205P00150000
|
12 | 150.00 | 149.00 | 0.210 | 252.000 | 164.45 |
| 2021-02-05 | 2021-03-05 |
JNJ210305P00152500
JNJ210305P00155000
|
4 | 155.00 | 152.50 | 0.40 | 154.000 | 156.1 |
| 2021-03-26 | 2021-04-23 |
JNJ210423P00155000
JNJ210423P00157500
|
4 | 157.50 | 155.00 | 0.43 | 172.000 | 165.52 |
| 2021-04-28 | 2021-05-28 |
JNJ210528P00150000
JNJ210528P00152500
|
4 | 152.50 | 150.00 | 0.330 | 132.000 | 169.25 |
| 2021-12-13 | 2022-01-07 |
JNJ220107P00145000
JNJ220107P00150000
|
2 | 150.00 | 145.00 | 0.475 | 74.000 | 173.95 |
| 2022-02-08 | 2022-03-11 |
JNJ220311P00155000
JNJ220311P00160000
|
2 | 160.00 | 155.00 | 0.905 | 183.000 | 169.35 |
| 2022-04-06 | 2022-05-06 |
JNJ220506P00160000
JNJ220506P00165000
|
2 | 165.00 | 160.00 | 0.615 | 127.000 | 176.37 |
| 2022-05-31 | 2022-07-01 |
JNJ220701P00160000
JNJ220701P00165000
|
2 | 165.00 | 160.00 | 0.915 | 167.000 | 179.52 |
| 2022-07-06 | 2022-08-05 |
JNJ220805P00160000
JNJ220805P00165000
|
2 | 165.00 | 160.00 | 1.020 | 202.000 | 171.11 |
| 2023-02-09 | 2023-03-10 |
JNJ230310P00140000
JNJ230310P00145000
|
2 | 145.00 | 140.00 | 0.965 | 191.000 | 151.61 |
| 2024-07-25 | 2024-08-23 |
JNJ240823P00150000
JNJ240823P00152500
|
4 | 152.50 | 150.00 | 0.395 | 124.000 | 164.13 |
| 2024-08-29 | 2024-09-27 |
JNJ240927P00152500
JNJ240927P00155000
|
5 | 155.00 | 152.50 | 0.515 | 2.500 | 161.4 |
| 2024-10-10 | 2024-11-08 |
JNJ241108P00150000
JNJ241108P00152500
|
4 | 152.50 | 150.00 | 0.445 | 172.000 | 155.47 |
| 2024-11-20 | 2024-12-20 |
JNJ241220P00145000
JNJ241220P00146000
|
12 | 146.00 | 145.00 | 0.20 | -1038.000 | 144.47 |
| 2024-12-23 | 2025-01-17 |
JNJ250117P00138000
JNJ250117P00139000
|
13 | 139.00 | 138.00 | 0.245 | 351.000 | 147.03 |
| 2025-01-21 | 2025-02-21 |
JNJ250221P00140000
JNJ250221P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 162.3 |
| 2025-02-25 | 2025-03-28 |
JNJ250328P00155000
JNJ250328P00157500
|
4 | 157.50 | 155.00 | 0.425 | 172.000 | 163.71 |
| 2025-03-28 | 2025-04-25 |
JNJ250425P00152500
JNJ250425P00155000
|
5 | 155.00 | 152.50 | 0.625 | 32.500 | 154.58 |
| 2025-05-20 | 2025-06-20 |
JNJ250620P00145000
JNJ250620P00146000
|
12 | 146.00 | 145.00 | 0.185 | 210.000 | 149.79 |
| 2025-07-01 | 2025-08-01 |
JNJ250801P00140000
JNJ250801P00145000
|
2 | 145.00 | 140.00 | 1.005 | 201.000 | 167.33 |