| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-28 | 2014-05-30 |
JNJ140530P00096000
JNJ140530P00097000
|
12 | 97.00 | 96.00 | 0.175 | 216.000 | 101.46 |
| 2014-07-17 | 2014-08-22 |
JNJ140822P00095000
JNJ140822P00096000
|
11 | 96.00 | 95.00 | 0.165 | 198.000 | 103.1 |
| 2014-10-22 | 2014-11-28 |
JNJ141128P00095000
JNJ141128P00096000
|
12 | 96.00 | 95.00 | 0.195 | 234.000 | 108.25 |
| 2014-12-05 | 2015-01-09 |
JNJ150109P00103000
JNJ150109P00104000
|
11 | 104.00 | 103.00 | 0.14 | 165.000 | 104.94 |
| 2015-01-28 | 2015-03-06 |
JNJ150306P00096000
JNJ150306P00096500
|
25 | 96.50 | 96.00 | 0.100 | 250.000 | 100.11 |
| 2015-03-09 | 2015-04-10 |
JNJ150410P00096000
JNJ150410P00096500
|
25 | 96.50 | 96.00 | 0.115 | 275.000 | 102.06 |
| 2015-04-21 | 2015-05-28 |
JNJ150529P00095500
JNJ150529P00096000
|
24 | 96.00 | 95.50 | 0.09 | 216.00 | 100.14 |
| 2015-06-05 | 2015-07-10 |
JNJ150710P00094000
JNJ150710P00094500
|
24 | 94.50 | 94.00 | 0.095 | 252.000 | 99.53 |
| 2015-07-13 | 2015-08-14 |
JNJ150814P00095500
JNJ150814P00096000
|
25 | 96.00 | 95.50 | 0.110 | 275.000 | 98.81 |
| 2015-08-19 | 2015-09-25 |
JNJ150925P00094500
JNJ150925P00095000
|
24 | 95.00 | 94.50 | 0.085 | -1092.000 | 91 |
| 2015-10-05 | 2015-11-06 |
JNJ151106P00088500
JNJ151106P00089000
|
25 | 89.00 | 88.50 | 0.115 | 287.500 | 101.92 |
| 2015-11-09 | 2015-12-11 |
JNJ151211P00095500
JNJ151211P00096000
|
23 | 96.00 | 95.50 | 0.08 | 276.000 | 101.68 |
| 2015-12-15 | 2016-01-21 |
JNJ160122P00098500
JNJ160122P00099000
|
24 | 99.00 | 98.50 | 0.090 | -324.000 | 96.75 |
| 2016-01-22 | 2016-02-26 |
JNJ160226P00090500
JNJ160226P00091000
|
24 | 91.00 | 90.50 | 0.085 | 204.000 | 105.78 |
| 2016-03-24 | 2016-04-29 |
JNJ160429P00102000
JNJ160429P00103000
|
13 | 103.00 | 102.00 | 0.24 | 312.000 | 112.08 |
| 2016-04-29 | 2016-06-03 |
JNJ160603P00106000
JNJ160603P00107000
|
12 | 107.00 | 106.00 | 0.18 | 216.00 | 114.76 |
| 2016-06-06 | 2016-07-08 |
JNJ160708P00110000
JNJ160708P00111000
|
12 | 111.00 | 110.00 | 0.175 | 192.000 | 122.85 |
| 2017-03-24 | 2017-04-28 |
JNJ170428P00119000
JNJ170428P00120000
|
11 | 120.00 | 119.00 | 0.165 | 176.000 | 123.47 |
| 2017-04-28 | 2017-06-02 |
JNJ170602P00118000
JNJ170602P00119000
|
12 | 119.00 | 118.00 | 0.175 | 216.000 | 130.08 |
| 2017-07-10 | 2017-08-11 |
JNJ170811P00125000
JNJ170811P00126000
|
12 | 126.00 | 125.00 | 0.180 | 156.000 | 133.1 |
| 2017-09-11 | 2017-10-13 |
JNJ171013P00128000
JNJ171013P00129000
|
12 | 129.00 | 128.00 | 0.17 | 204.00 | 136.43 |
| 2017-11-16 | 2017-12-22 |
JNJ171222P00132000
JNJ171222P00133000
|
12 | 133.00 | 132.00 | 0.22 | 276.000 | 140.12 |
| 2018-01-29 | 2018-03-02 |
JNJ180302P00137000
JNJ180302P00138000
|
11 | 138.00 | 137.00 | 0.165 | -1111.000 | 128.82 |
| 2018-04-03 | 2018-05-10 |
JNJ180511P00118000
JNJ180511P00119000
|
11 | 119.00 | 118.00 | 0.160 | 176.000 | 127.24 |
| 2018-05-17 | 2018-06-22 |
JNJ180622P00117000
JNJ180622P00118000
|
11 | 118.00 | 117.00 | 0.160 | 181.500 | 122.84 |
| 2018-07-03 | 2018-08-09 |
JNJ180810P00115000
JNJ180810P00116000
|
11 | 116.00 | 115.00 | 0.165 | 170.500 | 130.75 |
| 2018-09-24 | 2018-10-26 |
JNJ181026P00134000
JNJ181026P00135000
|
12 | 135.00 | 134.00 | 0.170 | 144.000 | 136.97 |
| 2018-10-26 | 2018-11-30 |
JNJ181130P00127000
JNJ181130P00128000
|
11 | 128.00 | 127.00 | 0.165 | 126.500 | 146.9 |
| 2018-12-19 | 2019-01-25 |
JNJ190125P00116000
JNJ190125P00117000
|
11 | 117.00 | 116.00 | 0.160 | 165.000 | 128.23 |
| 2019-01-25 | 2019-03-01 |
JNJ190301P00120000
JNJ190301P00121000
|
11 | 121.00 | 120.00 | 0.15 | 165.000 | 138.35 |
| 2019-03-11 | 2019-04-12 |
JNJ190412P00132000
JNJ190412P00133000
|
12 | 133.00 | 132.00 | 0.175 | 204.000 | 135.98 |
| 2019-04-17 | 2019-05-24 |
JNJ190524P00131000
JNJ190524P00132000
|
13 | 132.00 | 131.00 | 0.275 | 377.000 | 138.85 |
| 2019-05-31 | 2019-07-05 |
JNJ190705P00122000
JNJ190705P00123000
|
13 | 123.00 | 122.00 | 0.255 | 416.000 | 140.57 |
| 2019-07-22 | 2019-08-23 |
JNJ190823P00121000
JNJ190823P00122000
|
12 | 122.00 | 121.00 | 0.17 | 222.000 | 127.73 |
| 2019-08-23 | 2019-09-27 |
JNJ190927P00115000
JNJ190927P00117000
|
6 | 117.00 | 115.00 | 0.415 | 249.000 | 128.6 |
| 2019-10-15 | 2019-11-21 |
JNJ191122P00125000
JNJ191122P00126000
|
12 | 126.00 | 125.00 | 0.215 | 258.000 | 138.07 |
| 2019-12-20 | 2020-01-24 |
JNJ200124P00138000
JNJ200124P00139000
|
13 | 139.00 | 138.00 | 0.255 | 331.500 | 148.32 |
| 2020-01-29 | 2020-03-06 |
JNJ200306P00142000
JNJ200306P00143000
|
12 | 143.00 | 142.00 | 0.175 | -36.000 | 142.03 |
| 2020-03-11 | 2020-04-17 |
JNJ200417P00105000
JNJ200417P00110000
|
2 | 110.00 | 105.00 | 0.720 | 144.000 | 152.02 |
| 2020-04-23 | 2020-05-29 |
JNJ200529P00140000
JNJ200529P00141000
|
13 | 141.00 | 140.00 | 0.265 | 377.000 | 148.75 |
| 2020-06-02 | 2020-07-09 |
JNJ200710P00137000
JNJ200710P00138000
|
11 | 138.00 | 137.00 | 0.155 | 137.500 | 142.37 |
| 2020-07-10 | 2020-08-14 |
JNJ200814P00131000
JNJ200814P00132000
|
11 | 132.00 | 131.00 | 0.165 | -27.500 | 148.24 |
| 2020-08-21 | 2020-09-25 |
JNJ200925P00143000
JNJ200925P00144000
|
13 | 144.00 | 143.00 | 0.255 | 312.000 | 145.66 |
| 2020-09-25 | 2020-10-30 |
JNJ201030P00134000
JNJ201030P00135000
|
11 | 135.00 | 134.00 | 0.155 | 132.000 | 137.11 |
| 2020-11-04 | 2020-12-11 |
JNJ201211P00128000
JNJ201211P00129000
|
12 | 129.00 | 128.00 | 0.22 | 234.000 | 152.95 |
| 2020-12-15 | 2021-01-21 |
JNJ210122P00139000
JNJ210122P00140000
|
12 | 140.00 | 139.00 | 0.225 | 372.000 | 163.55 |
| 2021-01-21 | 2021-02-26 |
JNJ210226P00149000
JNJ210226P00150000
|
12 | 150.00 | 149.00 | 0.21 | 252.000 | 158.46 |
| 2021-04-07 | 2021-05-14 |
JNJ210514P00150000
JNJ210514P00152500
|
5 | 152.50 | 150.00 | 0.525 | 262.500 | 170.22 |
| 2021-07-08 | 2021-08-13 |
JNJ210813P00155000
JNJ210813P00157500
|
4 | 157.50 | 155.00 | 0.365 | 162.000 | 176.25 |
| 2021-12-31 | 2022-02-04 |
JNJ220204P00150000
JNJ220204P00155000
|
2 | 155.00 | 150.00 | 0.870 | 174.000 | 171.63 |
| 2022-04-01 | 2022-05-06 |
JNJ220506P00155000
JNJ220506P00160000
|
2 | 160.00 | 155.00 | 0.635 | 130.000 | 176.37 |
| 2022-06-30 | 2022-08-05 |
JNJ220805P00160000
JNJ220805P00165000
|
2 | 165.00 | 160.00 | 0.735 | 145.000 | 171.11 |
| 2023-07-27 | 2023-09-01 |
JNJ230901P00160000
JNJ230901P00165000
|
2 | 165.00 | 160.00 | 0.885 | -727.000 | 160.48 |
| 2024-05-01 | 2024-06-07 |
JNJ240607P00135000
JNJ240607P00140000
|
2 | 140.00 | 135.00 | 0.675 | 158.000 | 147.08 |
| 2024-07-05 | 2024-08-09 |
JNJ240809P00138000
JNJ240809P00139000
|
12 | 139.00 | 138.00 | 0.18 | 96.000 | 160.62 |
| 2024-08-20 | 2024-09-26 |
JNJ240927P00150000
JNJ240927P00152500
|
4 | 152.50 | 150.00 | 0.41 | 162.000 | 161.4 |
| 2024-09-30 | 2024-11-01 |
JNJ241101P00150000
JNJ241101P00152500
|
5 | 152.50 | 150.00 | 0.505 | 297.500 | 160.13 |
| 2025-01-08 | 2025-02-14 |
JNJ250214P00133000
JNJ250214P00134000
|
11 | 134.00 | 133.00 | 0.155 | 170.500 | 156.15 |
| 2025-02-28 | 2025-04-04 |
JNJ250404P00155000
JNJ250404P00157500
|
4 | 157.50 | 155.00 | 0.415 | -788.000 | 153.24 |
| 2025-04-04 | 2025-05-09 |
JNJ250509P00135000
JNJ250509P00140000
|
2 | 140.00 | 135.00 | 0.880 | 189.000 | 154.22 |
| 2025-05-28 | 2025-07-03 |
JNJ250703P00135000
JNJ250703P00140000
|
2 | 140.00 | 135.00 | 0.800 | 248.000 | 156.01 |