| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-06 | 2013-12-06 |
JNJ131206P00090000
JNJ131206P00091000
|
12 | 91.00 | 90.00 | 0.225 | 264.000 | 94.44 |
| 2014-01-30 | 2014-02-28 |
JNJ140228P00086000
JNJ140228P00087000
|
12 | 87.00 | 86.00 | 0.225 | 270.000 | 92.12 |
| 2014-04-23 | 2014-05-23 |
JNJ140523P00097000
JNJ140523P00098000
|
12 | 98.00 | 97.00 | 0.230 | 276.000 | 100.98 |
| 2014-06-25 | 2014-07-25 |
JNJ140725P00102000
JNJ140725P00103000
|
12 | 103.00 | 102.00 | 0.200 | -834.000 | 102.11 |
| 2014-07-25 | 2014-08-22 |
JNJ140822P00099000
JNJ140822P00100000
|
13 | 100.00 | 99.00 | 0.25 | 331.500 | 103.1 |
| 2014-08-29 | 2014-09-26 |
JNJ140926P00101000
JNJ140926P00102000
|
12 | 102.00 | 101.00 | 0.23 | 258.000 | 107.1 |
| 2014-10-01 | 2014-10-31 |
JNJ141031P00100000
JNJ141031P00101000
|
12 | 101.00 | 100.00 | 0.21 | 252.00 | 107.78 |
| 2014-10-31 | 2014-11-28 |
JNJ141128P00104000
JNJ141128P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 108.25 |
| 2014-12-03 | 2015-01-02 |
JNJ150102P00104000
JNJ150102P00105000
|
12 | 105.00 | 104.00 | 0.195 | -216.000 | 104.52 |
| 2015-01-14 | 2015-02-13 |
JNJ150213P00100000
JNJ150213P00101000
|
13 | 101.00 | 100.00 | 0.25 | -949.000 | 99.62 |
| 2015-02-13 | 2015-03-13 |
JNJ150313P00096500
JNJ150313P00097000
|
31 | 97.00 | 96.50 | 0.18 | 558.000 | 99.21 |
| 2015-03-13 | 2015-04-10 |
JNJ150410P00096000
JNJ150410P00096500
|
28 | 96.50 | 96.00 | 0.155 | 420.000 | 102.06 |
| 2015-04-10 | 2015-05-08 |
JNJ150508P00099000
JNJ150508P00099500
|
28 | 99.50 | 99.00 | 0.150 | 406.000 | 101.47 |
| 2015-05-08 | 2015-06-05 |
JNJ150605P00098500
JNJ150605P00099000
|
25 | 99.00 | 98.50 | 0.115 | -850.000 | 98.59 |
| 2015-06-05 | 2015-07-02 |
JNJ150702P00096000
JNJ150702P00096500
|
25 | 96.50 | 96.00 | 0.115 | 287.500 | 98.44 |
| 2015-07-06 | 2015-07-31 |
JNJ150731P00095500
JNJ150731P00096000
|
27 | 96.00 | 95.50 | 0.130 | 472.500 | 100.21 |
| 2015-07-31 | 2015-08-28 |
JNJ150828P00097500
JNJ150828P00098000
|
26 | 98.00 | 97.50 | 0.12 | -1638.00 | 95.17 |
| 2015-09-01 | 2015-10-02 |
JNJ151002P00087500
JNJ151002P00088000
|
26 | 88.00 | 87.50 | 0.120 | 325.000 | 93.93 |
| 2015-10-06 | 2015-11-06 |
JNJ151106P00090000
JNJ151106P00090500
|
26 | 90.50 | 90.00 | 0.120 | 312.000 | 101.92 |
| 2015-11-09 | 2015-12-04 |
JNJ151204P00098000
JNJ151204P00098500
|
26 | 98.50 | 98.00 | 0.125 | 312.000 | 102.95 |
| 2015-12-21 | 2016-01-15 |
JNJ160115P00098500
JNJ160115P00099000
|
25 | 99.00 | 98.50 | 0.110 | -1050.000 | 97 |
| 2016-01-19 | 2016-02-19 |
JNJ160219P00093500
JNJ160219P00094000
|
25 | 94.00 | 93.50 | 0.115 | 287.500 | 104.16 |
| 2016-04-05 | 2016-05-06 |
JNJ160506P00105000
JNJ160506P00106000
|
13 | 106.00 | 105.00 | 0.275 | 364.000 | 112.74 |
| 2016-05-11 | 2016-06-10 |
JNJ160610P00111000
JNJ160610P00112000
|
13 | 112.00 | 111.00 | 0.235 | 305.500 | 117.01 |
| 2016-06-22 | 2016-07-22 |
JNJ160722P00112000
JNJ160722P00113000
|
13 | 113.00 | 112.00 | 0.265 | 318.500 | 125.03 |
| 2016-07-28 | 2016-08-26 |
JNJ160826P00121000
JNJ160826P00122000
|
12 | 122.00 | 121.00 | 0.23 | -942.000 | 119.04 |
| 2016-10-13 | 2016-11-11 |
JNJ161111P00114000
JNJ161111P00115000
|
13 | 115.00 | 114.00 | 0.235 | 286.000 | 118.47 |
| 2016-11-11 | 2016-12-09 |
JNJ161209P00114000
JNJ161209P00115000
|
12 | 115.00 | 114.00 | 0.21 | -1122.000 | 112.26 |
| 2016-12-14 | 2017-01-13 |
JNJ170113P00111000
JNJ170113P00112000
|
13 | 112.00 | 111.00 | 0.250 | 312.000 | 114.6 |
| 2017-01-24 | 2017-02-24 |
JNJ170224P00108000
JNJ170224P00109000
|
12 | 109.00 | 108.00 | 0.21 | 258.000 | 122.73 |
| 2017-03-16 | 2017-04-13 |
JNJ170413P00125000
JNJ170413P00126000
|
15 | 126.00 | 125.00 | 0.335 | -735.000 | 124.99 |
| 2017-04-13 | 2017-05-12 |
JNJ170512P00121000
JNJ170512P00122000
|
12 | 122.00 | 121.00 | 0.23 | 270.000 | 123.64 |
| 2017-05-12 | 2017-06-09 |
JNJ170609P00120000
JNJ170609P00121000
|
12 | 121.00 | 120.00 | 0.215 | 258.000 | 131.53 |
| 2017-06-27 | 2017-07-28 |
JNJ170728P00131000
JNJ170728P00132000
|
13 | 132.00 | 131.00 | 0.235 | 84.500 | 131.85 |
| 2017-07-28 | 2017-08-25 |
JNJ170825P00128000
JNJ170825P00129000
|
13 | 129.00 | 128.00 | 0.245 | 318.500 | 131.68 |
| 2017-09-12 | 2017-10-13 |
JNJ171013P00129000
JNJ171013P00130000
|
12 | 130.00 | 129.00 | 0.230 | 276.000 | 136.43 |
| 2017-10-30 | 2017-11-24 |
JNJ171124P00136000
JNJ171124P00137000
|
12 | 137.00 | 136.00 | 0.22 | 270.000 | 138.01 |
| 2017-11-29 | 2017-12-29 |
JNJ171229P00136000
JNJ171229P00137000
|
13 | 137.00 | 136.00 | 0.250 | 377.000 | 139.72 |
| 2017-12-29 | 2018-01-26 |
JNJ180126P00136000
JNJ180126P00137000
|
13 | 137.00 | 136.00 | 0.255 | 331.500 | 145.33 |
| 2018-01-29 | 2018-02-23 |
JNJ180223P00140000
JNJ180223P00141000
|
13 | 141.00 | 140.00 | 0.245 | -1924.000 | 132.02 |
| 2018-02-23 | 2018-03-23 |
JNJ180323P00127000
JNJ180323P00128000
|
12 | 128.00 | 127.00 | 0.23 | -972.00 | 125.1 |
| 2018-03-27 | 2018-04-27 |
JNJ180427P00122000
JNJ180427P00123000
|
13 | 123.00 | 122.00 | 0.245 | 318.500 | 128.27 |
| 2018-04-27 | 2018-05-25 |
JNJ180525P00124000
JNJ180525P00125000
|
13 | 125.00 | 124.00 | 0.235 | -1183.000 | 121.47 |
| 2018-05-25 | 2018-06-22 |
JNJ180622P00118000
JNJ180622P00119000
|
13 | 119.00 | 118.00 | 0.235 | 305.500 | 122.84 |
| 2018-06-22 | 2018-07-20 |
JNJ180720P00119000
JNJ180720P00120000
|
13 | 120.00 | 119.00 | 0.25 | 338.000 | 125.85 |
| 2018-07-31 | 2018-08-31 |
JNJ180831P00128000
JNJ180831P00129000
|
13 | 129.00 | 128.00 | 0.240 | 305.500 | 134.69 |
| 2018-09-06 | 2018-10-05 |
JNJ181005P00133000
JNJ181005P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 139.1 |
| 2018-10-05 | 2018-11-02 |
JNJ181102P00134000
JNJ181102P00135000
|
12 | 135.00 | 134.00 | 0.220 | 282.000 | 140.68 |
| 2018-11-05 | 2018-11-30 |
JNJ181130P00137000
JNJ181130P00138000
|
12 | 138.00 | 137.00 | 0.225 | 246.000 | 146.9 |
| 2018-11-30 | 2018-12-28 |
JNJ181228P00142000
JNJ181228P00143000
|
13 | 143.00 | 142.00 | 0.240 | -760.500 | 127.27 |
| 2018-12-31 | 2019-01-25 |
JNJ190125P00123000
JNJ190125P00124000
|
13 | 124.00 | 123.00 | 0.25 | 331.500 | 128.23 |
| 2019-01-28 | 2019-02-22 |
JNJ190222P00125000
JNJ190222P00126000
|
13 | 126.00 | 125.00 | 0.235 | 318.500 | 136.6 |
| 2019-02-22 | 2019-03-22 |
JNJ190322P00132000
JNJ190322P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 136.91 |
| 2019-04-01 | 2019-04-26 |
JNJ190426P00135000
JNJ190426P00136000
|
13 | 136.00 | 135.00 | 0.27 | 351.000 | 140.39 |
| 2019-04-26 | 2019-05-24 |
JNJ190524P00136000
JNJ190524P00137000
|
14 | 137.00 | 136.00 | 0.32 | 455.000 | 138.85 |
| 2019-05-28 | 2019-06-28 |
JNJ190628P00132000
JNJ190628P00133000
|
12 | 133.00 | 132.00 | 0.230 | 444.000 | 139.28 |
| 2019-06-28 | 2019-07-26 |
JNJ190726P00134000
JNJ190726P00135000
|
13 | 135.00 | 134.00 | 0.235 | -1027.000 | 130.73 |
| 2019-07-26 | 2019-08-23 |
JNJ190823P00127000
JNJ190823P00128000
|
13 | 128.00 | 127.00 | 0.240 | -188.500 | 127.73 |
| 2019-08-27 | 2019-09-27 |
JNJ190927P00125000
JNJ190927P00126000
|
13 | 126.00 | 125.00 | 0.26 | 325.000 | 128.6 |
| 2019-09-27 | 2019-10-25 |
JNJ191025P00124000
JNJ191025P00125000
|
13 | 125.00 | 124.00 | 0.27 | 429.000 | 128.35 |
| 2019-10-25 | 2019-11-22 |
JNJ191122P00124000
JNJ191122P00125000
|
13 | 125.00 | 124.00 | 0.245 | 318.500 | 138.07 |
| 2019-11-22 | 2019-12-20 |
JNJ191220P00133000
JNJ191220P00134000
|
12 | 134.00 | 133.00 | 0.225 | 264.000 | 146.06 |
| 2019-12-31 | 2020-01-31 |
JNJ200131P00140000
JNJ200131P00141000
|
14 | 141.00 | 140.00 | 0.31 | 448.000 | 148.87 |
| 2020-01-31 | 2020-02-28 |
JNJ200228P00143000
JNJ200228P00144000
|
12 | 144.00 | 143.00 | 0.230 | -894.000 | 134.48 |
| 2020-03-12 | 2020-04-09 |
JNJ200409P00110000
JNJ200409P00115000
|
2 | 115.00 | 110.00 | 1.350 | 301.000 | 141.23 |
| 2020-04-20 | 2020-05-15 |
JNJ200515P00144000
JNJ200515P00145000
|
13 | 145.00 | 144.00 | 0.265 | 344.500 | 150.44 |
| 2020-05-18 | 2020-06-12 |
JNJ200612P00144000
JNJ200612P00145000
|
12 | 145.00 | 144.00 | 0.22 | -1548.00 | 142.15 |
| 2020-06-12 | 2020-07-10 |
JNJ200710P00135000
JNJ200710P00136000
|
13 | 136.00 | 135.00 | 0.250 | 299.000 | 142.37 |
| 2020-07-10 | 2020-08-07 |
JNJ200807P00136000
JNJ200807P00137000
|
13 | 137.00 | 136.00 | 0.250 | 351.000 | 148.6 |
| 2020-08-10 | 2020-09-04 |
JNJ200904P00142000
JNJ200904P00143000
|
14 | 143.00 | 142.00 | 0.310 | 553.000 | 148.59 |
| 2020-09-04 | 2020-10-02 |
JNJ201002P00142000
JNJ201002P00143000
|
13 | 143.00 | 142.00 | 0.265 | 0 | 146.24 |
| 2020-10-02 | 2020-10-30 |
JNJ201030P00140000
JNJ201030P00141000
|
12 | 141.00 | 140.00 | 0.23 | -906.000 | 137.11 |
| 2020-10-30 | 2020-11-27 |
JNJ201127P00129000
JNJ201127P00130000
|
14 | 130.00 | 129.00 | 0.295 | 518.000 | 144 |
| 2020-11-30 | 2020-12-31 |
JNJ201231P00139000
JNJ201231P00140000
|
14 | 140.00 | 139.00 | 0.315 | 483.000 | 157.38 |
| 2021-01-04 | 2021-01-29 |
JNJ210129P00149000
JNJ210129P00150000
|
12 | 150.00 | 149.00 | 0.230 | 276.000 | 163.13 |
| 2021-02-01 | 2021-02-26 |
JNJ210226P00152500
JNJ210226P00155000
|
5 | 155.00 | 152.50 | 0.510 | 255.000 | 158.46 |
| 2021-03-01 | 2021-03-26 |
JNJ210326P00152500
JNJ210326P00155000
|
5 | 155.00 | 152.50 | 0.585 | 292.500 | 164.93 |
| 2021-04-08 | 2021-05-07 |
JNJ210507P00155000
JNJ210507P00157500
|
5 | 157.50 | 155.00 | 0.65 | 325.000 | 168.5 |
| 2021-05-13 | 2021-06-11 |
JNJ210611P00162500
JNJ210611P00165000
|
5 | 165.00 | 162.50 | 0.60 | 262.500 | 164.96 |
| 2021-07-12 | 2021-08-06 |
JNJ210806P00162500
JNJ210806P00165000
|
5 | 165.00 | 162.50 | 0.555 | 277.500 | 173.11 |
| 2021-12-13 | 2022-01-07 |
JNJ220107P00155000
JNJ220107P00160000
|
2 | 160.00 | 155.00 | 0.900 | 199.000 | 173.95 |
| 2022-05-03 | 2022-06-03 |
JNJ220603P00165000
JNJ220603P00170000
|
2 | 170.00 | 165.00 | 1.355 | 265.000 | 176.42 |
| 2022-09-20 | 2022-10-21 |
JNJ221021P00157500
JNJ221021P00160000
|
5 | 160.00 | 157.50 | 0.565 | 282.500 | 168.71 |
| 2023-03-21 | 2023-04-21 |
JNJ230421P00149000
JNJ230421P00150000
|
12 | 150.00 | 149.00 | 0.230 | 300.000 | 162.69 |
| 2023-10-23 | 2023-11-17 |
JNJ231117P00146000
JNJ231117P00147000
|
12 | 147.00 | 146.00 | 0.225 | 246.000 | 149.79 |
| 2023-11-20 | 2023-12-15 |
JNJ231215P00146000
JNJ231215P00147000
|
13 | 147.00 | 146.00 | 0.240 | 32.500 | 155.16 |
| 2023-12-20 | 2024-01-19 |
JNJ240119P00149000
JNJ240119P00150000
|
13 | 150.00 | 149.00 | 0.235 | 780.000 | 161.68 |
| 2024-01-22 | 2024-02-16 |
JNJ240216P00155000
JNJ240216P00157500
|
4 | 157.50 | 155.00 | 0.495 | -206.000 | 156.55 |
| 2024-03-25 | 2024-04-19 |
JNJ240419P00149000
JNJ240419P00150000
|
12 | 150.00 | 149.00 | 0.18 | -612.00 | 147.91 |
| 2024-04-22 | 2024-05-17 |
JNJ240517P00145000
JNJ240517P00146000
|
13 | 146.00 | 145.00 | 0.24 | 253.500 | 154.64 |
| 2024-05-21 | 2024-06-21 |
JNJ240621P00148000
JNJ240621P00149000
|
13 | 149.00 | 148.00 | 0.235 | -344.500 | 148.75 |
| 2024-06-24 | 2024-07-19 |
JNJ240719P00145000
JNJ240719P00146000
|
13 | 146.00 | 145.00 | 0.235 | 305.500 | 154.69 |
| 2024-07-22 | 2024-08-16 |
JNJ240816P00149000
JNJ240816P00150000
|
12 | 150.00 | 149.00 | 0.205 | 234.000 | 159.39 |
| 2024-08-21 | 2024-09-20 |
JNJ240920P00155000
JNJ240920P00157500
|
5 | 157.50 | 155.00 | 0.585 | 295.000 | 164.16 |
| 2024-09-23 | 2024-10-18 |
JNJ241018P00157500
JNJ241018P00160000
|
5 | 160.00 | 157.50 | 0.625 | 315.000 | 165.12 |
| 2024-11-19 | 2024-12-20 |
JNJ241220P00148000
JNJ241220P00149000
|
13 | 149.00 | 148.00 | 0.255 | -65.000 | 144.47 |
| 2024-12-23 | 2025-01-17 |
JNJ250117P00141000
JNJ250117P00142000
|
12 | 142.00 | 141.00 | 0.225 | 210.000 | 147.03 |
| 2025-01-21 | 2025-02-21 |
JNJ250221P00143000
JNJ250221P00144000
|
14 | 144.00 | 143.00 | 0.300 | 420.000 | 162.3 |
| 2025-02-27 | 2025-03-28 |
JNJ250328P00157500
JNJ250328P00160000
|
5 | 160.00 | 157.50 | 0.66 | 330.000 | 163.71 |
| 2025-04-01 | 2025-05-02 |
JNJ250502P00148000
JNJ250502P00149000
|
13 | 149.00 | 148.00 | 0.235 | 318.500 | 156.12 |
| 2025-05-07 | 2025-06-06 |
JNJ250606P00145000
JNJ250606P00150000
|
2 | 150.00 | 145.00 | 1.135 | 238.000 | 155.03 |
| 2025-07-09 | 2025-08-08 |
JNJ250808P00145000
JNJ250808P00150000
|
2 | 150.00 | 145.00 | 1.000 | 301.000 | 173.33 |