| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-10 | 2013-11-08 |
JNJ131108P00085000
JNJ131108P00086000
|
13 | 86.00 | 85.00 | 0.255 | 325.000 | 94.05 |
| 2013-11-08 | 2013-12-06 |
JNJ131206P00092000
JNJ131206P00093000
|
15 | 93.00 | 92.00 | 0.335 | 495.000 | 94.44 |
| 2013-12-12 | 2014-01-10 |
JNJ140110P00089000
JNJ140110P00090000
|
13 | 90.00 | 89.00 | 0.275 | 357.500 | 94.74 |
| 2014-01-17 | 2014-02-14 |
JNJ140214P00093000
JNJ140214P00094000
|
13 | 94.00 | 93.00 | 0.285 | -877.500 | 92.76 |
| 2014-02-14 | 2014-03-14 |
JNJ140314P00090000
JNJ140314P00091000
|
13 | 91.00 | 90.00 | 0.275 | 357.500 | 92.81 |
| 2014-03-14 | 2014-04-11 |
JNJ140411P00090000
JNJ140411P00091000
|
13 | 91.00 | 90.00 | 0.265 | 344.500 | 96.87 |
| 2014-04-22 | 2014-05-23 |
JNJ140523P00098000
JNJ140523P00099000
|
15 | 99.00 | 98.00 | 0.335 | 525.000 | 100.98 |
| 2014-05-27 | 2014-06-27 |
JNJ140627P00099000
JNJ140627P00100000
|
13 | 100.00 | 99.00 | 0.285 | 370.500 | 104.99 |
| 2014-06-27 | 2014-07-25 |
JNJ140725P00103000
JNJ140725P00104000
|
14 | 104.00 | 103.00 | 0.295 | -1064.000 | 102.11 |
| 2014-07-25 | 2014-08-22 |
JNJ140822P00100000
JNJ140822P00101000
|
15 | 101.00 | 100.00 | 0.365 | 517.500 | 103.1 |
| 2014-08-22 | 2014-09-22 |
JNJ140920P00101000
JNJ140920P00102000
|
13 | 102.00 | 101.00 | 0.27 | 0 | 107.99 |
| 2014-09-22 | 2014-10-20 |
JNJ141018P00106000
JNJ141018P00107000
|
13 | 107.00 | 106.00 | 0.285 | -1300.00 | 98.7 |
| 2014-10-20 | 2014-11-14 |
JNJ141114P00097000
JNJ141114P00098000
|
14 | 98.00 | 97.00 | 0.290 | 399.000 | 108.16 |
| 2014-11-14 | 2014-12-12 |
JNJ141212P00106000
JNJ141212P00107000
|
15 | 107.00 | 106.00 | 0.370 | -1027.500 | 104.43 |
| 2014-12-12 | 2015-01-09 |
JNJ150109P00102000
JNJ150109P00103000
|
13 | 103.00 | 102.00 | 0.270 | 344.500 | 104.94 |
| 2015-01-09 | 2015-02-06 |
JNJ150206P00102000
JNJ150206P00103000
|
13 | 103.00 | 102.00 | 0.280 | -1001.000 | 101.1 |
| 2015-02-06 | 2015-03-06 |
JNJ150306P00099000
JNJ150306P00099500
|
30 | 99.50 | 99.00 | 0.170 | 480.000 | 100.11 |
| 2015-03-06 | 2015-04-02 |
JNJ150402P00098500
JNJ150402P00099000
|
29 | 99.00 | 98.50 | 0.160 | 449.500 | 99.64 |
| 2015-04-06 | 2015-05-01 |
JNJ150501P00097500
JNJ150501P00098000
|
29 | 98.00 | 97.50 | 0.165 | 420.500 | 100.13 |
| 2015-05-01 | 2015-05-29 |
JNJ150529P00098500
JNJ150529P00099000
|
29 | 99.00 | 98.50 | 0.160 | 435.000 | 100.14 |
| 2015-05-29 | 2015-06-26 |
JNJ150626P00098500
JNJ150626P00099000
|
28 | 99.00 | 98.50 | 0.155 | 420.000 | 99.64 |
| 2015-06-26 | 2015-07-24 |
JNJ150724P00098000
JNJ150724P00098500
|
30 | 98.50 | 98.00 | 0.17 | 525.000 | 99.15 |
| 2015-07-24 | 2015-08-21 |
JNJ150821P00097500
JNJ150821P00098000
|
31 | 98.00 | 97.50 | 0.180 | -790.500 | 95.56 |
| 2015-08-24 | 2015-09-18 |
JNJ150918P00090500
JNJ150918P00091000
|
28 | 91.00 | 90.50 | 0.150 | 434.000 | 93.39 |
| 2015-09-21 | 2015-10-16 |
JNJ151016P00091500
JNJ151016P00092000
|
28 | 92.00 | 91.50 | 0.150 | 392.000 | 98.24 |
| 2015-10-16 | 2015-11-13 |
JNJ151113P00096500
JNJ151113P00097000
|
28 | 97.00 | 96.50 | 0.155 | 434.000 | 99.88 |
| 2015-11-13 | 2015-12-11 |
JNJ151211P00098000
JNJ151211P00098500
|
33 | 98.50 | 98.00 | 0.200 | 759.000 | 101.68 |
| 2015-12-11 | 2016-01-08 |
JNJ160108P00099500
JNJ160108P00100000
|
28 | 100.00 | 99.50 | 0.15 | -980.00 | 98.16 |
| 2016-01-08 | 2016-02-05 |
JNJ160205P00096000
JNJ160205P00096500
|
28 | 96.50 | 96.00 | 0.145 | 182.000 | 100.54 |
| 2016-02-05 | 2016-03-04 |
JNJ160304P00098500
JNJ160304P00099000
|
29 | 99.00 | 98.50 | 0.160 | 580.000 | 106.5 |
| 2016-03-04 | 2016-04-01 |
JNJ160401P00104000
JNJ160401P00105000
|
13 | 105.00 | 104.00 | 0.265 | 344.500 | 109.19 |
| 2016-04-04 | 2016-04-29 |
JNJ160429P00106000
JNJ160429P00107000
|
13 | 107.00 | 106.00 | 0.275 | 364.000 | 112.08 |
| 2016-04-29 | 2016-05-27 |
JNJ160527P00109000
JNJ160527P00110000
|
13 | 110.00 | 109.00 | 0.280 | 357.500 | 113.06 |
| 2016-06-09 | 2016-07-08 |
JNJ160708P00115000
JNJ160708P00116000
|
15 | 116.00 | 115.00 | 0.345 | 517.500 | 122.85 |
| 2016-07-08 | 2016-08-05 |
JNJ160805P00120000
JNJ160805P00121000
|
13 | 121.00 | 120.00 | 0.26 | 234.00 | 124.24 |
| 2016-08-05 | 2016-09-02 |
JNJ160902P00122000
JNJ160902P00123000
|
15 | 123.00 | 122.00 | 0.340 | -2910.000 | 119.32 |
| 2016-09-13 | 2016-10-14 |
JNJ161014P00115000
JNJ161014P00116000
|
13 | 116.00 | 115.00 | 0.275 | 338.000 | 117.56 |
| 2016-10-14 | 2016-11-11 |
JNJ161111P00115000
JNJ161111P00116000
|
14 | 116.00 | 115.00 | 0.305 | 434.000 | 118.47 |
| 2016-11-11 | 2016-12-09 |
JNJ161209P00116000
JNJ161209P00117000
|
15 | 117.00 | 116.00 | 0.340 | -2115.000 | 112.26 |
| 2016-12-09 | 2017-01-06 |
JNJ170106P00110000
JNJ170106P00111000
|
14 | 111.00 | 110.00 | 0.300 | 420.000 | 116.3 |
| 2017-01-06 | 2017-02-03 |
JNJ170203P00114000
JNJ170203P00115000
|
14 | 115.00 | 114.00 | 0.315 | -784.000 | 113.64 |
| 2017-02-03 | 2017-03-03 |
JNJ170303P00111000
JNJ170303P00112000
|
14 | 112.00 | 111.00 | 0.30 | 427.000 | 123.79 |
| 2017-03-07 | 2017-04-07 |
JNJ170407P00121000
JNJ170407P00122000
|
13 | 122.00 | 121.00 | 0.26 | 351.000 | 124.92 |
| 2017-04-07 | 2017-05-05 |
JNJ170505P00122000
JNJ170505P00123000
|
13 | 123.00 | 122.00 | 0.265 | 279.500 | 123.51 |
| 2017-05-05 | 2017-06-02 |
JNJ170602P00121000
JNJ170602P00122000
|
14 | 122.00 | 121.00 | 0.310 | 441.000 | 130.08 |
| 2017-06-02 | 2017-06-30 |
JNJ170630P00128000
JNJ170630P00129000
|
13 | 129.00 | 128.00 | 0.285 | 370.500 | 132.29 |
| 2017-06-30 | 2017-07-28 |
JNJ170728P00130000
JNJ170728P00131000
|
15 | 131.00 | 130.00 | 0.355 | 525.000 | 131.85 |
| 2017-07-28 | 2017-08-25 |
JNJ170825P00129000
JNJ170825P00130000
|
14 | 130.00 | 129.00 | 0.29 | 427.000 | 131.68 |
| 2017-08-28 | 2017-09-22 |
JNJ170922P00129000
JNJ170922P00130000
|
13 | 130.00 | 129.00 | 0.250 | 325.000 | 131.39 |
| 2017-09-22 | 2017-10-20 |
JNJ171020P00129000
JNJ171020P00130000
|
13 | 130.00 | 129.00 | 0.28 | 357.500 | 142.4 |
| 2017-10-24 | 2017-11-24 |
JNJ171124P00139000
JNJ171124P00140000
|
13 | 140.00 | 139.00 | 0.260 | -936.000 | 138.01 |
| 2017-11-24 | 2017-12-22 |
JNJ171222P00135000
JNJ171222P00136000
|
14 | 136.00 | 135.00 | 0.300 | 413.000 | 140.12 |
| 2017-12-22 | 2018-01-19 |
JNJ180119P00138000
JNJ180119P00139000
|
14 | 139.00 | 138.00 | 0.30 | 427.000 | 147.36 |
| 2018-01-22 | 2018-02-16 |
JNJ180216P00145000
JNJ180216P00146000
|
13 | 146.00 | 145.00 | 0.28 | -448.500 | 133.15 |
| 2018-02-20 | 2018-03-23 |
JNJ180323P00128000
JNJ180323P00129000
|
15 | 129.00 | 128.00 | 0.350 | -1005.000 | 125.1 |
| 2018-03-23 | 2018-04-20 |
JNJ180420P00122000
JNJ180420P00123000
|
14 | 123.00 | 122.00 | 0.32 | 441.000 | 126.66 |
| 2018-04-23 | 2018-05-18 |
JNJ180518P00124000
JNJ180518P00125000
|
13 | 125.00 | 124.00 | 0.280 | -559.000 | 124.24 |
| 2018-05-21 | 2018-06-15 |
JNJ180615P00121000
JNJ180615P00122000
|
15 | 122.00 | 121.00 | 0.34 | 510.000 | 122.61 |
| 2018-06-15 | 2018-07-13 |
JNJ180713P00120000
JNJ180713P00121000
|
13 | 121.00 | 120.00 | 0.270 | 351.000 | 125.93 |
| 2018-07-13 | 2018-08-10 |
JNJ180810P00123000
JNJ180810P00124000
|
14 | 124.00 | 123.00 | 0.295 | 413.000 | 130.75 |
| 2018-08-10 | 2018-09-07 |
JNJ180907P00128000
JNJ180907P00129000
|
14 | 129.00 | 128.00 | 0.310 | 1148.000 | 137.32 |
| 2018-09-07 | 2018-10-05 |
JNJ181005P00135000
JNJ181005P00136000
|
14 | 136.00 | 135.00 | 0.31 | 420.000 | 139.1 |
| 2018-10-05 | 2018-11-02 |
JNJ181102P00136000
JNJ181102P00137000
|
13 | 137.00 | 136.00 | 0.28 | 338.000 | 140.68 |
| 2018-11-02 | 2018-11-30 |
JNJ181130P00138000
JNJ181130P00139000
|
16 | 139.00 | 138.00 | 0.38 | 552.000 | 146.9 |
| 2018-11-30 | 2018-12-28 |
JNJ181228P00144000
JNJ181228P00145000
|
14 | 145.00 | 144.00 | 0.33 | -938.000 | 127.27 |
| 2018-12-28 | 2019-01-25 |
JNJ190125P00124000
JNJ190125P00125000
|
16 | 125.00 | 124.00 | 0.385 | 616.000 | 128.23 |
| 2019-01-25 | 2019-02-22 |
JNJ190222P00126000
JNJ190222P00127000
|
14 | 127.00 | 126.00 | 0.295 | 413.000 | 136.6 |
| 2019-02-22 | 2019-03-22 |
JNJ190322P00134000
JNJ190322P00135000
|
15 | 135.00 | 134.00 | 0.340 | 510.000 | 136.91 |
| 2019-03-22 | 2019-04-18 |
JNJ190418P00134000
JNJ190418P00135000
|
14 | 135.00 | 134.00 | 0.290 | 420.000 | 137.52 |
| 2019-04-22 | 2019-05-17 |
JNJ190517P00135000
JNJ190517P00136000
|
13 | 136.00 | 135.00 | 0.265 | 344.500 | 138.61 |
| 2019-05-17 | 2019-06-14 |
JNJ190614P00136000
JNJ190614P00137000
|
15 | 137.00 | 136.00 | 0.35 | 547.500 | 140.09 |
| 2019-06-14 | 2019-07-12 |
JNJ190712P00137000
JNJ190712P00138000
|
13 | 138.00 | 137.00 | 0.28 | -955.500 | 134.3 |
| 2019-07-15 | 2019-08-09 |
JNJ190809P00132000
JNJ190809P00133000
|
14 | 133.00 | 132.00 | 0.325 | -343.000 | 132.04 |
| 2019-08-12 | 2019-09-06 |
JNJ190906P00129000
JNJ190906P00130000
|
15 | 130.00 | 129.00 | 0.34 | -960.00 | 128.21 |
| 2019-09-06 | 2019-10-04 |
JNJ191004P00126000
JNJ191004P00127000
|
15 | 127.00 | 126.00 | 0.340 | 465.000 | 133.66 |
| 2019-10-04 | 2019-11-01 |
JNJ191101P00131000
JNJ191101P00132000
|
14 | 132.00 | 131.00 | 0.305 | -658.000 | 131.2 |
| 2019-11-04 | 2019-11-29 |
JNJ191129P00127000
JNJ191129P00128000
|
14 | 128.00 | 127.00 | 0.325 | 455.000 | 137.49 |
| 2019-11-29 | 2019-12-27 |
JNJ191227P00135000
JNJ191227P00136000
|
13 | 136.00 | 135.00 | 0.285 | 370.500 | 145.75 |
| 2019-12-27 | 2020-01-24 |
JNJ200124P00143000
JNJ200124P00144000
|
13 | 144.00 | 143.00 | 0.280 | 351.000 | 148.32 |
| 2020-01-24 | 2020-02-21 |
JNJ200221P00146000
JNJ200221P00147000
|
16 | 147.00 | 146.00 | 0.400 | 624.000 | 149.93 |
| 2020-02-24 | 2020-03-20 |
JNJ200320P00143000
JNJ200320P00144000
|
16 | 144.00 | 143.00 | 0.39 | -976.00 | 119.89 |
| 2020-03-20 | 2020-04-17 |
JNJ200417P00110000
JNJ200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | 538.500 | 152.02 |
| 2020-04-20 | 2020-05-15 |
JNJ200515P00148000
JNJ200515P00149000
|
16 | 149.00 | 148.00 | 0.375 | -944.000 | 150.44 |
| 2020-05-18 | 2020-06-12 |
JNJ200612P00147000
JNJ200612P00148000
|
16 | 148.00 | 147.00 | 0.40 | 1000.000 | 142.15 |
| 2020-06-15 | 2020-07-10 |
JNJ200710P00137000
JNJ200710P00138000
|
16 | 138.00 | 137.00 | 0.395 | 640.000 | 142.37 |
| 2020-07-13 | 2020-08-07 |
JNJ200807P00141000
JNJ200807P00142000
|
14 | 142.00 | 141.00 | 0.295 | 413.000 | 148.6 |
| 2020-08-07 | 2020-09-04 |
JNJ200904P00145000
JNJ200904P00146000
|
15 | 146.00 | 145.00 | 0.345 | 697.500 | 148.59 |
| 2020-09-04 | 2020-10-02 |
JNJ201002P00145000
JNJ201002P00146000
|
14 | 146.00 | 145.00 | 0.315 | 0 | 146.24 |
| 2020-10-02 | 2020-10-30 |
JNJ201030P00143000
JNJ201030P00144000
|
15 | 144.00 | 143.00 | 0.355 | -780.000 | 137.11 |
| 2020-10-30 | 2020-11-27 |
JNJ201127P00133000
JNJ201127P00134000
|
15 | 134.00 | 133.00 | 0.350 | 510.000 | 144 |
| 2020-11-27 | 2020-12-24 |
JNJ201224P00141000
JNJ201224P00142000
|
14 | 142.00 | 141.00 | 0.330 | 497.000 | 152.47 |
| 2020-12-28 | 2021-01-22 |
JNJ210122P00149000
JNJ210122P00150000
|
14 | 150.00 | 149.00 | 0.33 | 462.000 | 163.55 |
| 2021-01-22 | 2021-02-19 |
JNJ210219P00157500
JNJ210219P00160000
|
6 | 160.00 | 157.50 | 0.900 | 546.000 | 162.98 |
| 2021-02-19 | 2021-03-19 |
JNJ210319P00155000
JNJ210319P00160000
|
2 | 160.00 | 155.00 | 1.445 | 262.000 | 160.04 |
| 2021-03-23 | 2021-04-23 |
JNJ210423P00155000
JNJ210423P00157500
|
5 | 157.50 | 155.00 | 0.775 | 387.500 | 165.52 |
| 2021-04-23 | 2021-05-21 |
JNJ210521P00160000
JNJ210521P00162500
|
5 | 162.50 | 160.00 | 0.655 | 325.000 | 170.96 |
| 2021-05-28 | 2021-06-25 |
JNJ210625P00165000
JNJ210625P00167500
|
5 | 167.50 | 165.00 | 0.75 | -867.500 | 164.21 |
| 2021-06-25 | 2021-07-23 |
JNJ210723P00160000
JNJ210723P00162500
|
5 | 162.50 | 160.00 | 0.705 | 352.500 | 171.79 |
| 2021-07-23 | 2021-08-20 |
JNJ210820P00167500
JNJ210820P00170000
|
5 | 170.00 | 167.50 | 0.780 | 390.000 | 179.44 |
| 2021-11-09 | 2021-12-10 |
JNJ211210P00155000
JNJ211210P00160000
|
2 | 160.00 | 155.00 | 1.420 | 286.000 | 165.49 |
| 2021-12-27 | 2022-01-21 |
JNJ220121P00165000
JNJ220121P00167500
|
6 | 167.50 | 165.00 | 0.915 | -849.000 | 164.87 |
| 2022-02-01 | 2022-03-04 |
JNJ220304P00160000
JNJ220304P00165000
|
2 | 165.00 | 160.00 | 1.625 | 327.000 | 169.48 |
| 2022-04-06 | 2022-05-06 |
JNJ220506P00175000
JNJ220506P00180000
|
2 | 180.00 | 175.00 | 1.58 | -384.000 | 176.37 |
| 2022-06-10 | 2022-07-08 |
JNJ220708P00165000
JNJ220708P00170000
|
2 | 170.00 | 165.00 | 1.490 | 300.000 | 178.28 |
| 2022-07-18 | 2022-08-12 |
JNJ220812P00165000
JNJ220812P00170000
|
2 | 170.00 | 165.00 | 1.41 | -662.000 | 165.3 |
| 2022-09-20 | 2022-10-21 |
JNJ221021P00160000
JNJ221021P00162500
|
5 | 162.50 | 160.00 | 0.795 | 395.000 | 168.71 |
| 2022-10-24 | 2022-11-18 |
JNJ221118P00165000
JNJ221118P00167500
|
5 | 167.50 | 165.00 | 0.620 | 307.500 | 176.2 |
| 2022-12-22 | 2023-01-20 |
JNJ230120P00172500
JNJ230120P00175000
|
5 | 175.00 | 172.50 | 0.695 | -677.500 | 168.74 |
| 2023-01-23 | 2023-02-17 |
JNJ230217P00162500
JNJ230217P00165000
|
5 | 165.00 | 162.50 | 0.660 | -915.000 | 160.39 |
| 2023-03-21 | 2023-04-21 |
JNJ230421P00150000
JNJ230421P00152500
|
5 | 152.50 | 150.00 | 0.755 | 370.000 | 162.69 |
| 2023-07-25 | 2023-08-25 |
JNJ230825P00165000
JNJ230825P00170000
|
2 | 170.00 | 165.00 | 1.595 | -465.000 | 166.25 |
| 2023-09-21 | 2023-10-20 |
JNJ231020P00157500
JNJ231020P00160000
|
5 | 160.00 | 157.50 | 0.715 | -955.000 | 153 |
| 2023-10-23 | 2023-11-17 |
JNJ231117P00149000
JNJ231117P00150000
|
14 | 150.00 | 149.00 | 0.32 | 203.000 | 149.79 |
| 2023-11-20 | 2023-12-15 |
JNJ231215P00148000
JNJ231215P00149000
|
15 | 149.00 | 148.00 | 0.340 | 142.500 | 155.16 |
| 2023-12-19 | 2024-01-19 |
JNJ240119P00152500
JNJ240119P00155000
|
5 | 155.00 | 152.50 | 0.735 | 367.500 | 161.68 |
| 2024-01-19 | 2024-02-16 |
JNJ240216P00155000
JNJ240216P00160000
|
2 | 160.00 | 155.00 | 1.420 | -420.000 | 156.55 |
| 2024-03-19 | 2024-04-19 |
JNJ240419P00152500
JNJ240419P00155000
|
5 | 155.00 | 152.50 | 0.720 | -542.500 | 147.91 |
| 2024-04-22 | 2024-05-17 |
JNJ240517P00147000
JNJ240517P00148000
|
14 | 148.00 | 147.00 | 0.320 | 1197.000 | 154.64 |
| 2024-05-21 | 2024-06-21 |
JNJ240621P00149000
JNJ240621P00150000
|
14 | 150.00 | 149.00 | 0.310 | -567.000 | 148.75 |
| 2024-06-24 | 2024-07-19 |
JNJ240719P00147000
JNJ240719P00148000
|
15 | 148.00 | 147.00 | 0.345 | 517.500 | 154.69 |
| 2024-07-22 | 2024-08-16 |
JNJ240816P00150000
JNJ240816P00152500
|
5 | 152.50 | 150.00 | 0.650 | 327.500 | 159.39 |
| 2024-08-16 | 2024-09-13 |
JNJ240913P00155000
JNJ240913P00157500
|
5 | 157.50 | 155.00 | 0.815 | 410.000 | 165.52 |
| 2024-09-23 | 2024-10-18 |
JNJ241018P00157500
JNJ241018P00160000
|
5 | 160.00 | 157.50 | 0.625 | 315.000 | 165.12 |
| 2024-11-07 | 2024-12-06 |
JNJ241206P00150000
JNJ241206P00155000
|
2 | 155.00 | 150.00 | 1.555 | -712.000 | 149.31 |
| 2024-12-16 | 2025-01-10 |
JNJ250110P00135000
JNJ250110P00140000
|
2 | 140.00 | 135.00 | 1.155 | 245.000 | 142.06 |
| 2025-01-17 | 2025-02-14 |
JNJ250214P00144000
JNJ250214P00145000
|
14 | 145.00 | 144.00 | 0.310 | 434.000 | 156.15 |
| 2025-02-25 | 2025-03-28 |
JNJ250328P00160000
JNJ250328P00162500
|
5 | 162.50 | 160.00 | 0.590 | 272.500 | 163.71 |
| 2025-04-02 | 2025-05-02 |
JNJ250502P00150000
JNJ250502P00152500
|
6 | 152.50 | 150.00 | 0.895 | 540.000 | 156.12 |
| 2025-05-13 | 2025-06-13 |
JNJ250613P00140000
JNJ250613P00145000
|
2 | 145.00 | 140.00 | 1.535 | 308.000 | 157.1 |
| 2025-06-23 | 2025-07-18 |
JNJ250718P00149000
JNJ250718P00150000
|
15 | 150.00 | 149.00 | 0.335 | 832.500 | 163.7 |