| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-25 | 2013-11-21 |
JNJ131129P00089000
JNJ131129P00090000
|
13 | 90.00 | 89.00 | 0.240 | 312.000 | 94.66 |
| 2013-11-21 | 2013-12-18 |
JNJ131227P00092000
JNJ131227P00093000
|
12 | 93.00 | 92.00 | 0.22 | -258.000 | 92.35 |
| 2014-01-30 | 2014-02-26 |
JNJ140307P00086000
JNJ140307P00087000
|
13 | 87.00 | 86.00 | 0.250 | 299.000 | 93.32 |
| 2014-03-21 | 2014-04-17 |
JNJ140425P00092000
JNJ140425P00093000
|
12 | 93.00 | 92.00 | 0.23 | 276.000 | 99.79 |
| 2014-04-29 | 2014-05-27 |
JNJ140606P00097000
JNJ140606P00098000
|
13 | 98.00 | 97.00 | 0.235 | 260.000 | 103.18 |
| 2014-06-20 | 2014-07-17 |
JNJ140725P00102000
JNJ140725P00103000
|
13 | 103.00 | 102.00 | 0.285 | -929.500 | 102.11 |
| 2014-07-17 | 2014-08-13 |
JNJ140822P00097000
JNJ140822P00098000
|
12 | 98.00 | 97.00 | 0.23 | 216.000 | 103.1 |
| 2014-08-19 | 2014-09-15 |
JNJ140926P00099000
JNJ140926P00100000
|
12 | 100.00 | 99.00 | 0.21 | 234.000 | 107.1 |
| 2014-09-16 | 2014-10-13 |
JNJ141024P00102000
JNJ141024P00103000
|
12 | 103.00 | 102.00 | 0.220 | -726.000 | 103.13 |
| 2014-10-20 | 2014-11-17 |
JNJ141122P00095000
JNJ141122P00096000
|
13 | 96.00 | 95.00 | 0.25 | 325.000 | 107.86 |
| 2014-11-18 | 2014-12-15 |
JNJ141226P00105000
JNJ141226P00106000
|
12 | 106.00 | 105.00 | 0.215 | -480.000 | 105.06 |
| 2014-12-18 | 2015-01-14 |
JNJ150123P00102000
JNJ150123P00103000
|
12 | 103.00 | 102.00 | 0.230 | -78.000 | 102.2 |
| 2015-01-20 | 2015-02-17 |
JNJ150227P00097000
JNJ150227P00098000
|
13 | 98.00 | 97.00 | 0.28 | 143.00 | 102.51 |
| 2015-02-17 | 2015-03-16 |
JNJ150327P00097000
JNJ150327P00097500
|
26 | 97.50 | 97.00 | 0.125 | 169.000 | 100.34 |
| 2015-03-19 | 2015-04-15 |
JNJ150424P00098000
JNJ150424P00098500
|
26 | 98.50 | 98.00 | 0.125 | 169.000 | 101.08 |
| 2015-04-21 | 2015-05-18 |
JNJ150529P00097000
JNJ150529P00097500
|
26 | 97.50 | 97.00 | 0.12 | 273.000 | 100.14 |
| 2015-05-18 | 2015-06-15 |
JNJ150619P00100000
JNJ150619P00101000
|
13 | 101.00 | 100.00 | 0.245 | -962.000 | 99.86 |
| 2015-06-17 | 2015-07-14 |
JNJ150724P00095500
JNJ150724P00096000
|
25 | 96.00 | 95.50 | 0.115 | 262.500 | 99.15 |
| 2015-07-20 | 2015-08-17 |
JNJ150821P00097500
JNJ150821P00098000
|
26 | 98.00 | 97.50 | 0.12 | 169.000 | 95.56 |
| 2015-08-18 | 2015-09-14 |
JNJ150925P00096000
JNJ150925P00096500
|
26 | 96.50 | 96.00 | 0.12 | -936.000 | 91 |
| 2015-09-22 | 2015-10-19 |
JNJ151030P00089500
JNJ151030P00090000
|
30 | 90.00 | 89.50 | 0.175 | 405.000 | 101.03 |
| 2015-10-19 | 2015-11-16 |
JNJ151120P00095000
JNJ151120P00095500
|
27 | 95.50 | 95.00 | 0.13 | 337.500 | 102.48 |
| 2015-11-16 | 2015-12-14 |
JNJ151224P00097500
JNJ151224P00098000
|
26 | 98.00 | 97.50 | 0.125 | 104.000 | 103.72 |
| 2016-01-06 | 2016-02-02 |
JNJ160212P00096500
JNJ160212P00097000
|
27 | 97.00 | 96.50 | 0.14 | 337.500 | 101.82 |
| 2016-02-02 | 2016-02-29 |
JNJ160311P00099000
JNJ160311P00099500
|
25 | 99.50 | 99.00 | 0.115 | 125.000 | 107.71 |
| 2016-03-29 | 2016-04-25 |
JNJ160506P00105000
JNJ160506P00106000
|
13 | 106.00 | 105.00 | 0.245 | 312.000 | 112.74 |
| 2016-04-25 | 2016-05-23 |
JNJ160527P00110000
JNJ160527P00111000
|
13 | 111.00 | 110.00 | 0.255 | 175.500 | 113.06 |
| 2016-07-18 | 2016-08-15 |
JNJ160819P00119000
JNJ160819P00120000
|
13 | 120.00 | 119.00 | 0.245 | 182.000 | 119.92 |
| 2016-08-16 | 2016-09-12 |
JNJ160923P00116000
JNJ160923P00117000
|
13 | 117.00 | 116.00 | 0.245 | 143.000 | 118.81 |
| 2016-10-10 | 2016-11-07 |
JNJ161111P00116000
JNJ161111P00117000
|
13 | 117.00 | 116.00 | 0.24 | -201.500 | 118.47 |
| 2016-11-15 | 2016-12-12 |
JNJ161223P00112000
JNJ161223P00113000
|
12 | 113.00 | 112.00 | 0.23 | 84.00 | 115.96 |
| 2016-12-27 | 2017-01-23 |
JNJ170203P00112000
JNJ170203P00113000
|
12 | 113.00 | 112.00 | 0.230 | -54.000 | 113.64 |
| 2017-01-23 | 2017-02-21 |
JNJ170224P00110000
JNJ170224P00111000
|
12 | 111.00 | 110.00 | 0.23 | 252.000 | 122.73 |
| 2017-02-21 | 2017-03-20 |
JNJ170331P00116000
JNJ170331P00117000
|
13 | 117.00 | 116.00 | 0.235 | 292.500 | 124.55 |
| 2017-03-20 | 2017-04-17 |
JNJ170421P00124000
JNJ170421P00125000
|
12 | 125.00 | 124.00 | 0.215 | -204.000 | 121.76 |
| 2017-05-01 | 2017-05-30 |
JNJ170602P00120000
JNJ170602P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 130.08 |
| 2017-06-30 | 2017-07-27 |
JNJ170804P00128000
JNJ170804P00129000
|
13 | 129.00 | 128.00 | 0.245 | 130.000 | 133.18 |
| 2017-07-27 | 2017-08-23 |
JNJ170901P00126000
JNJ170901P00127000
|
13 | 127.00 | 126.00 | 0.240 | 260.000 | 131.03 |
| 2017-08-29 | 2017-09-25 |
JNJ171006P00128000
JNJ171006P00129000
|
12 | 129.00 | 128.00 | 0.225 | 108.000 | 133.22 |
| 2017-09-25 | 2017-10-23 |
JNJ171027P00127000
JNJ171027P00128000
|
12 | 128.00 | 127.00 | 0.225 | 276.000 | 141.78 |
| 2017-10-27 | 2017-11-24 |
JNJ171201P00137000
JNJ171201P00138000
|
13 | 138.00 | 137.00 | 0.235 | -338.000 | 139.98 |
| 2017-11-24 | 2017-12-21 |
JNJ171229P00134000
JNJ171229P00135000
|
13 | 135.00 | 134.00 | 0.24 | 279.500 | 139.72 |
| 2017-12-28 | 2018-01-24 |
JNJ180202P00136000
JNJ180202P00137000
|
12 | 137.00 | 136.00 | 0.22 | 216.00 | 137.68 |
| 2018-01-24 | 2018-02-20 |
JNJ180302P00137000
JNJ180302P00138000
|
12 | 138.00 | 137.00 | 0.225 | -1020.000 | 128.82 |
| 2018-02-20 | 2018-03-19 |
JNJ180329P00125000
JNJ180329P00126000
|
12 | 126.00 | 125.00 | 0.230 | 138.000 | 128.15 |
| 2018-03-20 | 2018-04-16 |
JNJ180427P00126000
JNJ180427P00127000
|
12 | 127.00 | 126.00 | 0.225 | 102.000 | 128.27 |
| 2018-04-18 | 2018-05-15 |
JNJ180525P00123000
JNJ180525P00124000
|
13 | 124.00 | 123.00 | 0.250 | -162.500 | 121.47 |
| 2018-05-15 | 2018-06-11 |
JNJ180622P00120000
JNJ180622P00121000
|
13 | 121.00 | 120.00 | 0.24 | 13.000 | 122.84 |
| 2018-06-18 | 2018-07-16 |
JNJ180720P00117000
JNJ180720P00118000
|
12 | 118.00 | 117.00 | 0.225 | 216.000 | 125.85 |
| 2018-07-17 | 2018-08-13 |
JNJ180824P00125000
JNJ180824P00126000
|
13 | 126.00 | 125.00 | 0.235 | 221.000 | 135.95 |
| 2018-08-13 | 2018-09-10 |
JNJ180914P00126000
JNJ180914P00127000
|
13 | 127.00 | 126.00 | 0.235 | 305.500 | 139.49 |
| 2018-09-18 | 2018-10-15 |
JNJ181026P00136000
JNJ181026P00137000
|
12 | 137.00 | 136.00 | 0.225 | -480.000 | 136.97 |
| 2018-10-17 | 2018-11-13 |
JNJ181123P00135000
JNJ181123P00136000
|
14 | 136.00 | 135.00 | 0.315 | 406.000 | 142.23 |
| 2018-11-19 | 2018-12-17 |
JNJ181221P00143000
JNJ181221P00144000
|
13 | 144.00 | 143.00 | 0.245 | 188.500 | 128.09 |
| 2018-12-18 | 2019-01-14 |
JNJ190125P00123000
JNJ190125P00124000
|
14 | 124.00 | 123.00 | 0.295 | 126.000 | 128.23 |
| 2019-01-16 | 2019-02-12 |
JNJ190222P00123000
JNJ190222P00124000
|
13 | 124.00 | 123.00 | 0.245 | 208.000 | 136.6 |
| 2019-02-14 | 2019-03-13 |
JNJ190322P00129000
JNJ190322P00130000
|
12 | 130.0 | 129.0 | 0.225 | 24.000 | 136.91 |
| 2019-03-21 | 2019-04-17 |
JNJ190426P00133000
JNJ190426P00134000
|
13 | 134.00 | 133.00 | 0.235 | 195.000 | 140.39 |
| 2019-04-22 | 2019-05-20 |
JNJ190524P00133000
JNJ190524P00134000
|
12 | 134.00 | 133.00 | 0.225 | 192.000 | 138.85 |
| 2019-05-20 | 2019-06-17 |
JNJ190621P00133000
JNJ190621P00134000
|
12 | 134.00 | 133.00 | 0.220 | 234.000 | 142.09 |
| 2019-06-19 | 2019-07-16 |
JNJ190726P00135000
JNJ190726P00136000
|
12 | 136.00 | 135.00 | 0.210 | -648.000 | 130.73 |
| 2019-07-18 | 2019-08-14 |
JNJ190823P00127000
JNJ190823P00128000
|
12 | 128.00 | 127.00 | 0.22 | -30.000 | 127.73 |
| 2019-08-20 | 2019-09-16 |
JNJ190927P00124000
JNJ190927P00125000
|
15 | 125.00 | 124.00 | 0.335 | 352.500 | 128.6 |
| 2019-09-20 | 2019-10-17 |
JNJ191025P00127000
JNJ191025P00128000
|
13 | 128.00 | 127.00 | 0.245 | 279.500 | 128.35 |
| 2019-10-22 | 2019-11-18 |
JNJ191129P00124000
JNJ191129P00125000
|
13 | 125.00 | 124.00 | 0.285 | 344.500 | 137.49 |
| 2019-11-18 | 2019-12-16 |
JNJ191220P00130000
JNJ191220P00131000
|
13 | 131.00 | 130.00 | 0.240 | 312.000 | 146.06 |
| 2019-12-17 | 2020-01-13 |
JNJ200124P00138000
JNJ200124P00139000
|
13 | 139.00 | 138.00 | 0.235 | 208.000 | 148.32 |
| 2020-01-21 | 2020-02-18 |
JNJ200228P00144000
JNJ200228P00145000
|
13 | 145.00 | 144.00 | 0.255 | 162.500 | 134.48 |
| 2020-02-18 | 2020-03-16 |
JNJ200327P00143000
JNJ200327P00144000
|
13 | 144.00 | 143.00 | 0.260 | -377.000 | 123.16 |
| 2020-03-17 | 2020-04-13 |
JNJ200424P00124000
JNJ200424P00125000
|
13 | 125.00 | 124.00 | 0.250 | 598.000 | 154.86 |
| 2020-04-17 | 2020-05-14 |
JNJ200522P00143000
JNJ200522P00144000
|
13 | 144.00 | 143.00 | 0.260 | 32.500 | 144.37 |
| 2020-05-18 | 2020-06-15 |
JNJ200619P00143000
JNJ200619P00144000
|
13 | 144.00 | 143.00 | 0.235 | -305.500 | 143.83 |
| 2020-06-16 | 2020-07-13 |
JNJ200724P00137000
JNJ200724P00138000
|
13 | 138.00 | 137.00 | 0.275 | 182.000 | 148.12 |
| 2020-07-22 | 2020-08-18 |
JNJ200828P00143000
JNJ200828P00144000
|
14 | 144.00 | 143.00 | 0.295 | 273.000 | 153.64 |
| 2020-08-18 | 2020-09-14 |
JNJ200925P00144000
JNJ200925P00145000
|
13 | 145.00 | 144.00 | 0.270 | 97.500 | 145.66 |
| 2020-09-15 | 2020-10-12 |
JNJ201023P00142000
JNJ201023P00143000
|
12 | 143.00 | 142.00 | 0.23 | 240.00 | 145.24 |
| 2020-10-19 | 2020-11-16 |
JNJ201120P00138000
JNJ201120P00139000
|
14 | 139.00 | 138.00 | 0.30 | 434.000 | 146.36 |
| 2020-11-17 | 2020-12-14 |
JNJ201224P00143000
JNJ201224P00144000
|
13 | 144.00 | 143.00 | 0.27 | 247.00 | 152.47 |
| 2020-12-15 | 2021-01-11 |
JNJ210122P00143000
JNJ210122P00144000
|
14 | 144.00 | 143.00 | 0.295 | 420.000 | 163.55 |
| 2021-01-11 | 2021-02-08 |
JNJ210212P00150000
JNJ210212P00152500
|
5 | 152.50 | 150.00 | 0.710 | 352.500 | 166.58 |
| 2021-02-08 | 2021-03-08 |
JNJ210312P00155000
JNJ210312P00157500
|
5 | 157.50 | 155.00 | 0.615 | -125.000 | 159.6 |
| 2021-03-16 | 2021-04-12 |
JNJ210423P00152500
JNJ210423P00155000
|
5 | 155.00 | 152.50 | 0.530 | 197.500 | 165.52 |
| 2021-04-20 | 2021-05-17 |
JNJ210528P00157500
JNJ210528P00160000
|
5 | 160.00 | 157.50 | 0.53 | 242.500 | 169.25 |
| 2021-05-18 | 2021-06-14 |
JNJ210625P00162500
JNJ210625P00165000
|
5 | 165.00 | 162.50 | 0.645 | -107.500 | 164.21 |
| 2021-06-22 | 2021-07-19 |
JNJ210730P00155000
JNJ210730P00157500
|
5 | 157.50 | 155.00 | 0.54 | 177.500 | 172.2 |
| 2022-01-07 | 2022-02-03 |
JNJ220211P00160000
JNJ220211P00165000
|
2 | 165.00 | 160.00 | 0.905 | 162.000 | 167.71 |
| 2022-03-15 | 2022-04-11 |
JNJ220422P00160000
JNJ220422P00165000
|
2 | 165.00 | 160.00 | 0.91 | 2.00 | 181.54 |
| 2022-06-23 | 2022-07-20 |
JNJ220729P00165000
JNJ220729P00170000
|
2 | 170.00 | 165.00 | 1.070 | -45.000 | 174.52 |
| 2023-03-20 | 2023-04-17 |
JNJ230421P00148000
JNJ230421P00149000
|
12 | 149.00 | 148.00 | 0.220 | 252.000 | 162.69 |
| 2023-07-27 | 2023-08-23 |
JNJ230901P00160000
JNJ230901P00165000
|
2 | 165.00 | 160.00 | 0.885 | -211.000 | 160.48 |
| 2024-04-18 | 2024-05-15 |
JNJ240524P00135000
JNJ240524P00140000
|
2 | 140.00 | 135.00 | 1.38 | 252.000 | 146.97 |
| 2024-05-20 | 2024-06-17 |
JNJ240621P00148000
JNJ240621P00149000
|
13 | 149.00 | 148.00 | 0.265 | -1449.500 | 148.75 |
| 2024-07-16 | 2024-08-12 |
JNJ240823P00146000
JNJ240823P00147000
|
15 | 147.00 | 146.00 | 0.350 | 1410.000 | 164.13 |
| 2024-08-12 | 2024-09-09 |
JNJ240913P00152500
JNJ240913P00155000
|
5 | 155.00 | 152.50 | 0.715 | 377.500 | 165.52 |
| 2024-09-17 | 2024-10-14 |
JNJ241025P00160000
JNJ241025P00162500
|
5 | 162.50 | 160.00 | 0.660 | -227.500 | 160.88 |
| 2024-11-18 | 2024-12-16 |
JNJ241220P00149000
JNJ241220P00150000
|
12 | 150.00 | 149.00 | 0.220 | -906.000 | 144.47 |
| 2024-12-31 | 2025-01-27 |
JNJ250207P00135000
JNJ250207P00140000
|
2 | 140.00 | 135.00 | 1.155 | 214.000 | 153.12 |
| 2025-01-28 | 2025-02-24 |
JNJ250307P00145000
JNJ250307P00146000
|
15 | 146.00 | 145.00 | 0.335 | 465.000 | 166.69 |
| 2025-02-27 | 2025-03-26 |
JNJ250404P00155000
JNJ250404P00157500
|
4 | 157.50 | 155.00 | 0.485 | 86.000 | 153.24 |
| 2025-03-26 | 2025-04-22 |
JNJ250502P00155000
JNJ250502P00157500
|
5 | 157.50 | 155.00 | 0.670 | -75.000 | 156.12 |
| 2025-04-22 | 2025-05-19 |
JNJ250530P00145000
JNJ250530P00150000
|
2 | 150.00 | 145.00 | 1.165 | 25.000 | 155.21 |
| 2025-05-19 | 2025-06-16 |
JNJ250620P00147000
JNJ250620P00148000
|
14 | 148.00 | 147.00 | 0.33 | 224.00 | 149.79 |
| 2025-06-18 | 2025-07-15 |
JNJ250725P00140000
JNJ250725P00145000
|
2 | 145.00 | 140.00 | 1.085 | 189.000 | 168.3 |