| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-28 | 2014-05-15 |
JNJ140530P00096000
JNJ140530P00097000
|
12 | 97.00 | 96.00 | 0.175 | 144.000 | 101.46 |
| 2014-07-17 | 2014-08-04 |
JNJ140822P00095000
JNJ140822P00096000
|
11 | 96.00 | 95.00 | 0.165 | 132.000 | 103.1 |
| 2014-08-11 | 2014-08-28 |
JNJ140912P00096000
JNJ140912P00097000
|
11 | 97.00 | 96.00 | 0.165 | 181.500 | 104.58 |
| 2014-10-22 | 2014-11-10 |
JNJ141128P00095000
JNJ141128P00096000
|
12 | 96.00 | 95.00 | 0.195 | 234.000 | 108.25 |
| 2014-11-19 | 2014-12-08 |
JNJ141226P00103000
JNJ141226P00104000
|
11 | 104.00 | 103.00 | 0.150 | 82.500 | 105.06 |
| 2015-01-28 | 2015-02-17 |
JNJ150306P00096000
JNJ150306P00096500
|
25 | 96.50 | 96.00 | 0.100 | 125.000 | 100.11 |
| 2015-02-18 | 2015-03-09 |
JNJ150327P00094500
JNJ150327P00095000
|
24 | 95.00 | 94.50 | 0.095 | 312.000 | 100.34 |
| 2015-03-09 | 2015-03-26 |
JNJ150410P00096000
JNJ150410P00096500
|
25 | 96.50 | 96.00 | 0.115 | 125.000 | 102.06 |
| 2015-03-27 | 2015-04-13 |
JNJ150501P00095000
JNJ150501P00095500
|
24 | 95.50 | 95.00 | 0.095 | 84.000 | 100.13 |
| 2015-04-21 | 2015-05-08 |
JNJ150529P00095500
JNJ150529P00096000
|
24 | 96.00 | 95.50 | 0.09 | 168.000 | 100.14 |
| 2015-05-20 | 2015-06-08 |
JNJ150626P00099000
JNJ150626P00099500
|
24 | 99.50 | 99.00 | 0.090 | -720.000 | 99.64 |
| 2015-06-25 | 2015-07-13 |
JNJ150731P00094500
JNJ150731P00095000
|
25 | 95.00 | 94.50 | 0.10 | 287.500 | 100.21 |
| 2015-07-13 | 2015-07-30 |
JNJ150814P00095500
JNJ150814P00096000
|
25 | 96.00 | 95.50 | 0.110 | 100.000 | 98.81 |
| 2015-07-31 | 2015-08-17 |
JNJ150904P00095500
JNJ150904P00096000
|
23 | 96.00 | 95.50 | 0.075 | 115.000 | 91.31 |
| 2015-08-19 | 2015-09-08 |
JNJ150925P00094500
JNJ150925P00095000
|
24 | 95.00 | 94.50 | 0.085 | -60.000 | 91 |
| 2015-10-05 | 2015-10-22 |
JNJ151106P00088500
JNJ151106P00089000
|
25 | 89.00 | 88.50 | 0.115 | 387.500 | 101.92 |
| 2015-10-23 | 2015-11-09 |
JNJ151127P00095000
JNJ151127P00095500
|
23 | 95.50 | 95.00 | 0.08 | -23.00 | 102.37 |
| 2015-11-09 | 2015-11-27 |
JNJ151211P00095500
JNJ151211P00096000
|
23 | 96.00 | 95.50 | 0.08 | 161.00 | 101.68 |
| 2015-12-15 | 2016-01-04 |
JNJ160122P00098500
JNJ160122P00099000
|
24 | 99.00 | 98.50 | 0.090 | -96.000 | 96.75 |
| 2016-01-04 | 2016-01-21 |
JNJ160205P00094500
JNJ160205P00095000
|
25 | 95.00 | 94.50 | 0.110 | -237.500 | 100.54 |
| 2016-01-22 | 2016-02-08 |
JNJ160226P00090500
JNJ160226P00091000
|
24 | 91.00 | 90.50 | 0.085 | 120.000 | 105.78 |
| 2016-03-24 | 2016-04-11 |
JNJ160429P00102000
JNJ160429P00103000
|
13 | 103.00 | 102.00 | 0.24 | 156.00 | 112.08 |
| 2016-04-22 | 2016-05-09 |
JNJ160527P00107000
JNJ160527P00108000
|
11 | 108.00 | 107.00 | 0.15 | 121.000 | 113.06 |
| 2016-06-06 | 2016-06-23 |
JNJ160708P00110000
JNJ160708P00111000
|
12 | 111.00 | 110.00 | 0.175 | 186.000 | 122.85 |
| 2016-06-24 | 2016-07-11 |
JNJ160729P00108000
JNJ160729P00109000
|
12 | 109.00 | 108.00 | 0.195 | 222.000 | 125.23 |
| 2017-03-24 | 2017-04-10 |
JNJ170428P00119000
JNJ170428P00120000
|
11 | 120.00 | 119.00 | 0.165 | 77.000 | 123.47 |
| 2017-04-24 | 2017-05-11 |
JNJ170526P00117000
JNJ170526P00118000
|
11 | 118.00 | 117.00 | 0.145 | 110.000 | 126.92 |
| 2017-05-30 | 2017-06-16 |
JNJ170707P00122000
JNJ170707P00123000
|
12 | 123.00 | 122.00 | 0.180 | 246.000 | 132.54 |
| 2017-07-10 | 2017-07-27 |
JNJ170811P00125000
JNJ170811P00126000
|
12 | 126.00 | 125.00 | 0.180 | 120.000 | 133.1 |
| 2017-09-11 | 2017-09-28 |
JNJ171013P00128000
JNJ171013P00129000
|
12 | 129.00 | 128.00 | 0.17 | -192.000 | 136.43 |
| 2017-10-09 | 2017-10-26 |
JNJ171110P00127000
JNJ171110P00128000
|
11 | 128.00 | 127.00 | 0.16 | 170.500 | 139.56 |
| 2017-11-16 | 2017-12-04 |
JNJ171222P00132000
JNJ171222P00133000
|
12 | 133.00 | 132.00 | 0.22 | 156.000 | 140.12 |
| 2018-01-29 | 2018-02-15 |
JNJ180302P00137000
JNJ180302P00138000
|
11 | 138.00 | 137.00 | 0.165 | -836.000 | 128.82 |
| 2018-04-03 | 2018-04-20 |
JNJ180511P00118000
JNJ180511P00119000
|
11 | 119.00 | 118.00 | 0.160 | 104.500 | 127.24 |
| 2018-04-23 | 2018-05-10 |
JNJ180525P00119000
JNJ180525P00120000
|
12 | 120.00 | 119.00 | 0.175 | 96.000 | 121.47 |
| 2018-05-17 | 2018-06-04 |
JNJ180622P00117000
JNJ180622P00118000
|
11 | 118.00 | 117.00 | 0.160 | 55.000 | 122.84 |
| 2018-07-03 | 2018-07-20 |
JNJ180810P00115000
JNJ180810P00116000
|
11 | 116.00 | 115.00 | 0.165 | 154.000 | 130.75 |
| 2018-09-24 | 2018-10-11 |
JNJ181026P00134000
JNJ181026P00135000
|
12 | 135.00 | 134.00 | 0.170 | -420.000 | 136.97 |
| 2018-10-17 | 2018-11-05 |
JNJ181123P00132000
JNJ181123P00133000
|
12 | 133.00 | 132.00 | 0.225 | 216.000 | 142.23 |
| 2018-12-19 | 2019-01-07 |
JNJ190125P00116000
JNJ190125P00117000
|
11 | 117.00 | 116.00 | 0.160 | 49.500 | 128.23 |
| 2019-01-17 | 2019-02-04 |
JNJ190222P00120000
JNJ190222P00121000
|
13 | 121.00 | 120.00 | 0.240 | 286.000 | 136.6 |
| 2019-02-04 | 2019-02-21 |
JNJ190308P00125000
JNJ190308P00126000
|
11 | 126.00 | 125.00 | 0.16 | 99.000 | 138.06 |
| 2019-02-21 | 2019-03-11 |
JNJ190329P00127000
JNJ190329P00128000
|
13 | 128.00 | 127.00 | 0.25 | 214.500 | 139.79 |
| 2019-03-11 | 2019-03-28 |
JNJ190412P00132000
JNJ190412P00133000
|
12 | 133.00 | 132.00 | 0.175 | 408.000 | 135.98 |
| 2019-03-28 | 2019-04-15 |
JNJ190503P00131000
JNJ190503P00132000
|
12 | 132.00 | 131.00 | 0.215 | 102.000 | 142.01 |
| 2019-04-17 | 2019-05-06 |
JNJ190524P00131000
JNJ190524P00132000
|
13 | 132.00 | 131.00 | 0.275 | 292.500 | 138.85 |
| 2019-05-13 | 2019-05-30 |
JNJ190614P00128000
JNJ190614P00129000
|
11 | 129.00 | 128.00 | 0.155 | -88.000 | 140.09 |
| 2019-05-31 | 2019-06-17 |
JNJ190705P00122000
JNJ190705P00123000
|
13 | 123.00 | 122.00 | 0.255 | 312.000 | 140.57 |
| 2019-06-18 | 2019-07-05 |
JNJ190726P00131000
JNJ190726P00132000
|
12 | 132.00 | 131.00 | 0.23 | 396.00 | 130.73 |
| 2019-07-22 | 2019-08-08 |
JNJ190823P00121000
JNJ190823P00122000
|
12 | 122.00 | 121.00 | 0.17 | 162.000 | 127.73 |
| 2019-08-08 | 2019-08-26 |
JNJ190913P00122000
JNJ190913P00123000
|
12 | 123.00 | 122.00 | 0.17 | 876.000 | 130.78 |
| 2019-08-30 | 2019-09-16 |
JNJ191004P00121000
JNJ191004P00122000
|
12 | 122.00 | 121.00 | 0.170 | 108.000 | 133.66 |
| 2019-10-15 | 2019-11-01 |
JNJ191122P00125000
JNJ191122P00126000
|
12 | 126.00 | 125.00 | 0.215 | 114.000 | 138.07 |
| 2019-11-01 | 2019-11-18 |
JNJ191206P00124000
JNJ191206P00125000
|
12 | 125.00 | 124.00 | 0.225 | 222.000 | 140.38 |
| 2019-11-20 | 2019-12-09 |
JNJ191227P00128000
JNJ191227P00129000
|
11 | 129.00 | 128.00 | 0.165 | 170.500 | 145.75 |
| 2019-12-20 | 2020-01-06 |
JNJ200124P00138000
JNJ200124P00139000
|
13 | 139.00 | 138.00 | 0.255 | 149.500 | 148.32 |
| 2020-01-29 | 2020-02-18 |
JNJ200306P00142000
JNJ200306P00143000
|
12 | 143.00 | 142.00 | 0.175 | 12.000 | 142.03 |
| 2020-02-24 | 2020-03-12 |
JNJ200327P00135000
JNJ200327P00137000
|
5 | 137.00 | 135.00 | 0.325 | -725.000 | 123.16 |
| 2020-03-16 | 2020-04-02 |
JNJ200417P00100000
JNJ200417P00105000
|
2 | 105.00 | 100.00 | 0.955 | 173.000 | 152.02 |
| 2020-04-15 | 2020-05-04 |
JNJ200522P00132000
JNJ200522P00133000
|
13 | 133.00 | 132.00 | 0.24 | 1612.00 | 144.37 |
| 2020-05-07 | 2020-05-26 |
JNJ200612P00135000
JNJ200612P00137000
|
6 | 137.00 | 135.00 | 0.420 | 171.000 | 142.15 |
| 2020-06-02 | 2020-06-19 |
JNJ200710P00137000
JNJ200710P00138000
|
11 | 138.00 | 137.00 | 0.155 | -165.000 | 142.37 |
| 2020-06-22 | 2020-07-09 |
JNJ200724P00130000
JNJ200724P00133000
|
3 | 133.00 | 130.00 | 0.475 | 40.500 | 148.12 |
| 2020-07-10 | 2020-07-27 |
JNJ200814P00131000
JNJ200814P00132000
|
11 | 132.00 | 131.00 | 0.165 | 247.500 | 148.24 |
| 2020-07-31 | 2020-08-17 |
JNJ200904P00135000
JNJ200904P00136000
|
13 | 136.00 | 135.00 | 0.24 | 299.000 | 148.59 |
| 2020-08-21 | 2020-09-08 |
JNJ200925P00143000
JNJ200925P00144000
|
13 | 144.00 | 143.00 | 0.255 | -130.000 | 145.66 |
| 2020-09-18 | 2020-10-05 |
JNJ201023P00138000
JNJ201023P00139000
|
12 | 139.00 | 138.00 | 0.215 | 198.000 | 145.24 |
| 2020-10-12 | 2020-10-29 |
JNJ201113P00142000
JNJ201113P00143000
|
12 | 143.00 | 142.00 | 0.195 | -966.000 | 149.9 |
| 2020-11-04 | 2020-11-23 |
JNJ201211P00128000
JNJ201211P00129000
|
12 | 129.00 | 128.00 | 0.22 | 276.00 | 152.95 |
| 2020-11-27 | 2020-12-14 |
JNJ201231P00135000
JNJ201231P00136000
|
12 | 136.00 | 135.00 | 0.175 | 174.000 | 157.38 |
| 2020-12-15 | 2021-01-04 |
JNJ210122P00139000
JNJ210122P00140000
|
12 | 140.00 | 139.00 | 0.225 | 240.000 | 163.55 |
| 2021-01-05 | 2021-01-22 |
JNJ210212P00146000
JNJ210212P00147000
|
12 | 147.00 | 146.00 | 0.170 | 132.000 | 166.58 |
| 2021-01-26 | 2021-02-12 |
JNJ210305P00155000
JNJ210305P00157500
|
5 | 157.50 | 155.00 | 0.67 | 202.500 | 156.1 |
| 2021-02-17 | 2021-03-08 |
JNJ210326P00152500
JNJ210326P00155000
|
4 | 155.00 | 152.50 | 0.415 | -86.000 | 164.93 |
| 2021-04-07 | 2021-04-26 |
JNJ210514P00150000
JNJ210514P00152500
|
5 | 152.50 | 150.00 | 0.525 | 252.500 | 170.22 |
| 2021-07-08 | 2021-07-26 |
JNJ210813P00155000
JNJ210813P00157500
|
4 | 157.50 | 155.00 | 0.365 | 90.000 | 176.25 |
| 2021-12-31 | 2022-01-18 |
JNJ220204P00150000
JNJ220204P00155000
|
2 | 155.00 | 150.00 | 0.870 | 120.000 | 171.63 |
| 2022-01-26 | 2022-02-14 |
JNJ220304P00150000
JNJ220304P00155000
|
2 | 155.00 | 150.00 | 0.75 | 121.000 | 169.48 |
| 2022-04-01 | 2022-04-18 |
JNJ220506P00155000
JNJ220506P00160000
|
2 | 160.00 | 155.00 | 0.635 | 80.000 | 176.37 |
| 2022-06-30 | 2022-07-18 |
JNJ220805P00160000
JNJ220805P00165000
|
2 | 165.00 | 160.00 | 0.735 | 46.000 | 171.11 |
| 2023-07-27 | 2023-08-14 |
JNJ230901P00160000
JNJ230901P00165000
|
2 | 165.00 | 160.00 | 0.885 | 50.000 | 160.48 |
| 2024-05-01 | 2024-05-20 |
JNJ240607P00135000
JNJ240607P00140000
|
2 | 140.00 | 135.00 | 0.675 | 155.000 | 147.08 |
| 2024-05-20 | 2024-06-06 |
JNJ240621P00145000
JNJ240621P00146000
|
11 | 146.00 | 145.00 | 0.150 | -209.000 | 148.75 |
| 2024-07-05 | 2024-07-22 |
JNJ240809P00138000
JNJ240809P00139000
|
12 | 139.00 | 138.00 | 0.18 | 216.000 | 160.62 |
| 2024-07-22 | 2024-08-08 |
JNJ240823P00148000
JNJ240823P00149000
|
12 | 149.00 | 148.00 | 0.185 | 564.000 | 164.13 |
| 2024-08-20 | 2024-09-06 |
JNJ240927P00150000
JNJ240927P00152500
|
4 | 152.50 | 150.00 | 0.41 | 140.000 | 161.4 |
| 2024-09-30 | 2024-10-17 |
JNJ241101P00150000
JNJ241101P00152500
|
5 | 152.50 | 150.00 | 0.505 | 347.500 | 160.13 |
| 2025-01-08 | 2025-01-27 |
JNJ250214P00133000
JNJ250214P00134000
|
11 | 134.00 | 133.00 | 0.155 | 154.000 | 156.15 |
| 2025-02-03 | 2025-02-20 |
JNJ250307P00144000
JNJ250307P00145000
|
11 | 145.00 | 144.00 | 0.165 | 115.500 | 166.69 |
| 2025-02-28 | 2025-03-17 |
JNJ250404P00155000
JNJ250404P00157500
|
4 | 157.50 | 155.00 | 0.415 | 68.000 | 153.24 |
| 2025-03-18 | 2025-04-04 |
JNJ250425P00152500
JNJ250425P00155000
|
4 | 155.00 | 152.50 | 0.42 | 68.00 | 154.58 |
| 2025-04-04 | 2025-04-21 |
JNJ250509P00135000
JNJ250509P00140000
|
2 | 140.00 | 135.00 | 0.880 | 243.000 | 154.22 |
| 2025-05-28 | 2025-06-16 |
JNJ250703P00135000
JNJ250703P00140000
|
2 | 140.00 | 135.00 | 0.800 | 148.000 | 156.01 |
| 2025-08-01 | 2025-08-18 |
JNJ250905P00150000
JNJ250905P00155000
|
2 | 155.00 | 150.00 | 0.585 | 108.000 | 0 |