| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-19 | 2014-01-24 |
JNJ140124P00084000
JNJ140124P00085000
|
11 | 85.00 | 84.00 | 0.105 | 115.500 | 90.61 |
| 2014-03-07 | 2014-04-11 |
JNJ140411P00086000
JNJ140411P00087000
|
10 | 87.00 | 86.00 | 0.09 | 100.00 | 96.87 |
| 2014-07-21 | 2014-08-22 |
JNJ140822P00094000
JNJ140822P00095000
|
11 | 95.00 | 94.00 | 0.100 | 93.500 | 103.1 |
| 2014-10-01 | 2014-11-07 |
JNJ141107P00095000
JNJ141107P00096000
|
11 | 96.00 | 95.00 | 0.095 | 104.500 | 108.2 |
| 2014-11-10 | 2014-12-12 |
JNJ141212P00100000
JNJ141212P00101000
|
10 | 101.00 | 100.00 | 0.09 | 100.000 | 104.43 |
| 2015-02-03 | 2015-03-12 |
JNJ150313P00091000
JNJ150313P00092000
|
10 | 92.00 | 91.00 | 0.085 | 85.000 | 99.21 |
| 2015-03-18 | 2015-04-24 |
JNJ150424P00091500
JNJ150424P00092000
|
22 | 92.00 | 91.50 | 0.065 | -660.000 | 101.08 |
| 2015-05-07 | 2015-06-12 |
JNJ150612P00091500
JNJ150612P00092000
|
21 | 92.00 | 91.50 | 0.045 | 94.500 | 98.35 |
| 2015-08-27 | 2015-10-02 |
JNJ151002P00083500
JNJ151002P00084000
|
22 | 84.00 | 83.50 | 0.050 | 110.000 | 93.93 |
| 2015-10-20 | 2015-11-27 |
JNJ151127P00088500
JNJ151127P00089000
|
22 | 89.00 | 88.50 | 0.050 | 110.000 | 102.37 |
| 2015-11-27 | 2015-12-31 |
JNJ151231P00093000
JNJ151231P00094000
|
11 | 94.00 | 93.00 | 0.10 | 110.00 | 102.72 |
| 2016-01-26 | 2016-03-03 |
JNJ160304P00089500
JNJ160304P00090000
|
22 | 90.00 | 89.50 | 0.055 | 121.000 | 106.5 |
| 2016-03-21 | 2016-04-22 |
JNJ160422P00098500
JNJ160422P00099000
|
22 | 99.00 | 98.50 | 0.055 | 121.000 | 113.32 |
| 2016-05-06 | 2016-06-10 |
JNJ160610P00103000
JNJ160610P00104000
|
11 | 104.00 | 103.00 | 0.105 | 115.500 | 117.01 |
| 2016-07-28 | 2016-09-02 |
JNJ160902P00115000
JNJ160902P00116000
|
11 | 116.00 | 115.00 | 0.11 | 121.00 | 119.32 |
| 2016-09-08 | 2016-10-14 |
JNJ161014P00110000
JNJ161014P00111000
|
11 | 111.00 | 110.00 | 0.11 | 121.000 | 117.56 |
| 2016-11-25 | 2016-12-30 |
JNJ161230P00105000
JNJ161230P00106000
|
10 | 106.00 | 105.00 | 0.080 | 40.000 | 115.21 |
| 2017-02-28 | 2017-04-06 |
JNJ170407P00113000
JNJ170407P00114000
|
11 | 114.00 | 113.00 | 0.095 | 110.000 | 124.92 |
| 2017-04-25 | 2017-06-01 |
JNJ170602P00114000
JNJ170602P00115000
|
10 | 115.00 | 114.00 | 0.08 | 80.000 | 130.08 |
| 2017-07-05 | 2017-08-11 |
JNJ170811P00122000
JNJ170811P00123000
|
10 | 123.00 | 122.00 | 0.08 | 80.000 | 133.1 |
| 2017-08-18 | 2017-09-22 |
JNJ170922P00121000
JNJ170922P00122000
|
11 | 122.00 | 121.00 | 0.095 | 104.500 | 131.39 |
| 2017-10-23 | 2017-11-24 |
JNJ171124P00134000
JNJ171124P00135000
|
11 | 135.00 | 134.00 | 0.13 | 264.00 | 138.01 |
| 2017-11-29 | 2018-01-05 |
JNJ180105P00129000
JNJ180105P00130000
|
10 | 130.00 | 129.00 | 0.090 | 140.000 | 141.71 |
| 2018-06-28 | 2018-08-03 |
JNJ180803P00109000
JNJ180803P00110000
|
11 | 110.00 | 109.00 | 0.15 | 170.500 | 131.95 |
| 2018-08-21 | 2018-09-27 |
JNJ180928P00125000
JNJ180928P00126000
|
10 | 126.00 | 125.00 | 0.09 | 90.00 | 138.17 |
| 2018-10-08 | 2018-11-09 |
JNJ181109P00127000
JNJ181109P00128000
|
10 | 128.00 | 127.00 | 0.09 | 85.000 | 145.34 |
| 2019-01-17 | 2019-02-22 |
JNJ190222P00114000
JNJ190222P00115000
|
10 | 115.00 | 114.00 | 0.09 | 105.000 | 136.6 |
| 2019-03-25 | 2019-04-26 |
JNJ190426P00120000
JNJ190426P00123000
|
3 | 123.00 | 120.00 | 0.235 | 70.500 | 140.39 |
| 2019-05-01 | 2019-06-07 |
JNJ190607P00129000
JNJ190607P00130000
|
11 | 130.00 | 129.00 | 0.165 | 192.500 | 138.55 |
| 2019-06-24 | 2019-07-26 |
JNJ190726P00130000
JNJ190726P00131000
|
11 | 131.00 | 130.00 | 0.110 | -198.000 | 130.73 |
| 2019-08-02 | 2019-09-06 |
JNJ190906P00117000
JNJ190906P00118000
|
11 | 118.00 | 117.00 | 0.10 | 110.000 | 128.21 |
| 2019-10-17 | 2019-11-22 |
JNJ191122P00124000
JNJ191122P00125000
|
11 | 125.00 | 124.00 | 0.10 | 110.000 | 138.07 |
| 2019-11-26 | 2020-01-02 |
JNJ200103P00125000
JNJ200103P00126000
|
11 | 126.00 | 125.00 | 0.13 | 137.500 | 144.28 |
| 2020-03-16 | 2020-04-17 |
JNJ200417P00090000
JNJ200417P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 152.02 |
| 2020-05-01 | 2020-06-05 |
JNJ200605P00120000
JNJ200605P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 147.3 |
| 2020-11-16 | 2020-12-23 |
JNJ201224P00134000
JNJ201224P00135000
|
10 | 135.00 | 134.00 | 0.08 | 80.00 | 152.47 |
| 2020-12-28 | 2021-01-29 |
JNJ210129P00137000
JNJ210129P00138000
|
11 | 138.00 | 137.00 | 0.095 | -154.000 | 163.13 |
| 2021-02-18 | 2021-03-26 |
JNJ210326P00149000
JNJ210326P00150000
|
11 | 150.00 | 149.00 | 0.125 | 616.000 | 164.93 |
| 2021-03-30 | 2021-05-06 |
JNJ210507P00149000
JNJ210507P00150000
|
11 | 150.00 | 149.00 | 0.14 | 209.000 | 168.5 |
| 2021-06-01 | 2021-07-08 |
JNJ210709P00140000
JNJ210709P00144000
|
2 | 144.00 | 140.00 | 0.585 | 104.000 | 169.75 |
| 2022-01-21 | 2022-02-25 |
JNJ220225P00135000
JNJ220225P00140000
|
2 | 140.00 | 135.00 | 0.485 | 87.000 | 166 |
| 2022-05-31 | 2022-07-07 |
JNJ220708P00145000
JNJ220708P00150000
|
2 | 150.00 | 145.00 | 0.620 | 141.000 | 178.28 |
| 2022-07-19 | 2022-08-25 |
JNJ220826P00145000
JNJ220826P00150000
|
2 | 150.00 | 145.00 | 0.335 | 72.000 | 164.27 |
| 2022-11-01 | 2022-12-08 |
JNJ221209P00145000
JNJ221209P00150000
|
2 | 150.00 | 145.00 | 0.425 | 91.000 | 175.74 |
| 2023-08-15 | 2023-09-21 |
JNJ230922P00145000
JNJ230922P00150000
|
2 | 150.00 | 145.00 | 0.565 | 114.000 | 160.5 |
| 2023-09-29 | 2023-11-03 |
JNJ231103P00130000
JNJ231103P00135000
|
2 | 135.00 | 130.00 | 0.545 | 154.000 | 151.34 |
| 2024-01-03 | 2024-02-09 |
JNJ240209P00130000
JNJ240209P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 156.76 |
| 2024-04-22 | 2024-05-24 |
JNJ240524P00125000
JNJ240524P00130000
|
2 | 130.00 | 125.00 | 0.55 | 110.000 | 146.97 |
| 2024-06-03 | 2024-07-05 |
JNJ240705P00125000
JNJ240705P00130000
|
2 | 130.00 | 125.00 | 0.555 | 111.000 | 146.48 |
| 2024-07-16 | 2024-08-22 |
JNJ240823P00138000
JNJ240823P00139000
|
11 | 139.00 | 138.00 | 0.13 | 407.00 | 164.13 |
| 2024-09-06 | 2024-10-11 |
JNJ241011P00140000
JNJ241011P00145000
|
2 | 145.00 | 140.00 | 0.565 | 113.000 | 161.46 |
| 2025-01-13 | 2025-02-14 |
JNJ250214P00120000
JNJ250214P00125000
|
2 | 125.00 | 120.00 | 0.485 | 525.000 | 156.15 |
| 2025-03-05 | 2025-04-11 |
JNJ250411P00149000
JNJ250411P00150000
|
11 | 150.00 | 149.00 | 0.125 | 407.000 | 151.73 |
| 2025-04-11 | 2025-05-19 |
JNJ250516P00120000
JNJ250516P00125000
|
2 | 125.00 | 120.00 | 0.480 | 0 | 151.33 |
| 2025-05-28 | 2025-07-03 |
JNJ250703P00120000
JNJ250703P00125000
|
2 | 125.00 | 120.00 | 0.435 | 89.000 | 156.01 |