| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-25 | 2013-11-29 |
JNJ131129P00089000
JNJ131129P00090000
|
13 | 90.00 | 89.00 | 0.240 | 312.000 | 94.66 |
| 2014-01-30 | 2014-03-07 |
JNJ140307P00086000
JNJ140307P00087000
|
13 | 87.00 | 86.00 | 0.250 | 325.000 | 93.32 |
| 2014-03-21 | 2014-04-25 |
JNJ140425P00092000
JNJ140425P00093000
|
12 | 93.00 | 92.00 | 0.23 | 276.00 | 99.79 |
| 2014-04-29 | 2014-06-05 |
JNJ140606P00097000
JNJ140606P00098000
|
13 | 98.00 | 97.00 | 0.235 | 292.500 | 103.18 |
| 2014-06-20 | 2014-07-25 |
JNJ140725P00102000
JNJ140725P00103000
|
13 | 103.00 | 102.00 | 0.285 | -793.000 | 102.11 |
| 2014-07-30 | 2014-09-05 |
JNJ140905P00099000
JNJ140905P00100000
|
13 | 100.00 | 99.00 | 0.250 | 325.000 | 104.42 |
| 2014-09-08 | 2014-10-10 |
JNJ141010P00101000
JNJ141010P00102000
|
12 | 102.00 | 101.00 | 0.220 | -468.000 | 101.23 |
| 2014-10-20 | 2014-11-24 |
JNJ141122P00095000
JNJ141122P00096000
|
13 | 96.00 | 95.00 | 0.25 | 0 | 107.86 |
| 2014-11-26 | 2015-01-02 |
JNJ150102P00104000
JNJ150102P00105000
|
12 | 105.00 | 104.00 | 0.215 | -192.000 | 104.52 |
| 2015-01-05 | 2015-02-06 |
JNJ150206P00100000
JNJ150206P00101000
|
13 | 101.00 | 100.00 | 0.260 | 221.000 | 101.1 |
| 2015-02-06 | 2015-03-13 |
JNJ150313P00097500
JNJ150313P00098000
|
26 | 98.00 | 97.50 | 0.125 | 312.000 | 99.21 |
| 2015-03-19 | 2015-04-24 |
JNJ150424P00098000
JNJ150424P00098500
|
26 | 98.50 | 98.00 | 0.125 | -234.000 | 101.08 |
| 2015-04-27 | 2015-05-29 |
JNJ150529P00097500
JNJ150529P00098000
|
26 | 98.00 | 97.50 | 0.125 | 312.000 | 100.14 |
| 2015-05-29 | 2015-07-02 |
JNJ150702P00097500
JNJ150702P00098000
|
25 | 98.00 | 97.50 | 0.115 | 312.500 | 98.44 |
| 2015-07-02 | 2015-08-07 |
JNJ150807P00095500
JNJ150807P00096000
|
27 | 96.00 | 95.50 | 0.13 | 351.00 | 98.85 |
| 2015-08-07 | 2015-09-11 |
JNJ150911P00095500
JNJ150911P00096000
|
26 | 96.00 | 95.50 | 0.125 | -416.000 | 92.93 |
| 2015-09-22 | 2015-10-29 |
JNJ151030P00089500
JNJ151030P00090000
|
30 | 90.00 | 89.50 | 0.175 | 525.000 | 101.03 |
| 2015-10-29 | 2015-12-04 |
JNJ151204P00098000
JNJ151204P00098500
|
26 | 98.50 | 98.00 | 0.125 | 312.000 | 102.95 |
| 2016-01-06 | 2016-02-12 |
JNJ160212P00096500
JNJ160212P00097000
|
27 | 97.00 | 96.50 | 0.14 | 364.500 | 101.82 |
| 2016-02-16 | 2016-03-24 |
JNJ160324P00098000
JNJ160324P00098500
|
26 | 98.50 | 98.00 | 0.120 | 312.000 | 108.31 |
| 2016-03-29 | 2016-05-05 |
JNJ160506P00105000
JNJ160506P00106000
|
13 | 106.00 | 105.00 | 0.245 | 338.000 | 112.74 |
| 2016-05-06 | 2016-06-10 |
JNJ160610P00109000
JNJ160610P00110000
|
13 | 110.00 | 109.00 | 0.250 | 357.500 | 117.01 |
| 2016-07-18 | 2016-08-19 |
JNJ160819P00119000
JNJ160819P00120000
|
13 | 120.00 | 119.00 | 0.245 | 201.500 | 119.92 |
| 2016-10-10 | 2016-11-11 |
JNJ161111P00116000
JNJ161111P00117000
|
13 | 117.00 | 116.00 | 0.24 | 312.000 | 118.47 |
| 2016-11-15 | 2016-12-22 |
JNJ161223P00112000
JNJ161223P00113000
|
12 | 113.00 | 112.00 | 0.23 | 264.00 | 115.96 |
| 2016-12-27 | 2017-02-02 |
JNJ170203P00112000
JNJ170203P00113000
|
12 | 113.00 | 112.00 | 0.230 | 186.000 | 113.64 |
| 2017-02-03 | 2017-03-10 |
JNJ170310P00110000
JNJ170310P00111000
|
12 | 111.00 | 110.00 | 0.215 | 258.000 | 126.21 |
| 2017-03-10 | 2017-04-13 |
JNJ170413P00122000
JNJ170413P00123000
|
12 | 123.00 | 122.00 | 0.20 | 252.000 | 124.99 |
| 2017-05-01 | 2017-06-02 |
JNJ170602P00120000
JNJ170602P00121000
|
13 | 121.00 | 120.00 | 0.250 | 331.500 | 130.08 |
| 2017-06-30 | 2017-08-04 |
JNJ170804P00128000
JNJ170804P00129000
|
13 | 129.00 | 128.00 | 0.245 | 273.000 | 133.18 |
| 2017-08-04 | 2017-09-08 |
JNJ170908P00129000
JNJ170908P00130000
|
12 | 130.00 | 129.00 | 0.225 | 276.000 | 130.98 |
| 2017-09-20 | 2017-10-27 |
JNJ171027P00129000
JNJ171027P00130000
|
12 | 130.00 | 129.00 | 0.230 | 306.000 | 141.78 |
| 2017-10-27 | 2017-12-01 |
JNJ171201P00137000
JNJ171201P00138000
|
13 | 138.00 | 137.00 | 0.235 | 312.000 | 139.98 |
| 2017-12-01 | 2018-01-05 |
JNJ180105P00135000
JNJ180105P00136000
|
14 | 136.00 | 135.00 | 0.310 | 504.000 | 141.71 |
| 2018-01-08 | 2018-02-09 |
JNJ180209P00137000
JNJ180209P00138000
|
12 | 138.00 | 137.00 | 0.205 | -984.000 | 129.53 |
| 2018-02-14 | 2018-03-23 |
JNJ180323P00124000
JNJ180323P00125000
|
13 | 125.00 | 124.00 | 0.240 | 286.000 | 125.1 |
| 2018-03-23 | 2018-04-27 |
JNJ180427P00119000
JNJ180427P00120000
|
13 | 120.00 | 119.00 | 0.235 | 318.500 | 128.27 |
| 2018-04-27 | 2018-06-01 |
JNJ180601P00123000
JNJ180601P00124000
|
12 | 124.00 | 123.00 | 0.205 | -666.000 | 121.26 |
| 2018-06-01 | 2018-07-06 |
JNJ180706P00117000
JNJ180706P00118000
|
12 | 118.00 | 117.00 | 0.225 | 1254.000 | 125.75 |
| 2018-07-09 | 2018-08-10 |
JNJ180810P00122000
JNJ180810P00123000
|
13 | 123.00 | 122.00 | 0.235 | 364.000 | 130.75 |
| 2018-08-10 | 2018-09-14 |
JNJ180914P00126000
JNJ180914P00127000
|
12 | 127.00 | 126.00 | 0.205 | 246.000 | 139.49 |
| 2018-09-18 | 2018-10-25 |
JNJ181026P00136000
JNJ181026P00137000
|
12 | 137.00 | 136.00 | 0.225 | 102.000 | 136.97 |
| 2018-10-29 | 2018-11-30 |
JNJ181130P00132000
JNJ181130P00133000
|
13 | 133.00 | 132.00 | 0.27 | 1651.00 | 146.9 |
| 2018-11-30 | 2019-01-04 |
JNJ190104P00142000
JNJ190104P00143000
|
12 | 143.00 | 142.00 | 0.22 | -936.00 | 127.83 |
| 2019-01-04 | 2019-02-08 |
JNJ190208P00121000
JNJ190208P00122000
|
12 | 122.00 | 121.00 | 0.22 | 186.000 | 132.4 |
| 2019-02-14 | 2019-03-22 |
JNJ190322P00129000
JNJ190322P00130000
|
12 | 130.0 | 129.0 | 0.225 | 270.000 | 136.91 |
| 2019-03-27 | 2019-05-03 |
JNJ190503P00133000
JNJ190503P00134000
|
12 | 134.00 | 133.00 | 0.210 | 282.000 | 142.01 |
| 2019-05-06 | 2019-06-07 |
JNJ190607P00137000
JNJ190607P00138000
|
13 | 138.00 | 137.00 | 0.240 | 292.500 | 138.55 |
| 2019-06-19 | 2019-07-26 |
JNJ190726P00135000
JNJ190726P00136000
|
12 | 136.00 | 135.00 | 0.210 | -918.000 | 130.73 |
| 2019-07-26 | 2019-08-30 |
JNJ190830P00126000
JNJ190830P00127000
|
13 | 127.00 | 126.00 | 0.250 | 325.000 | 128.36 |
| 2019-08-30 | 2019-10-04 |
JNJ191004P00123000
JNJ191004P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 133.66 |
| 2019-10-15 | 2019-11-21 |
JNJ191122P00128000
JNJ191122P00129000
|
14 | 129.00 | 128.00 | 0.33 | 462.00 | 138.07 |
| 2019-11-21 | 2019-12-27 |
JNJ191227P00131000
JNJ191227P00132000
|
12 | 132.00 | 131.00 | 0.215 | 258.000 | 145.75 |
| 2019-12-30 | 2020-01-31 |
JNJ200131P00140000
JNJ200131P00141000
|
12 | 141.00 | 140.00 | 0.22 | 276.000 | 148.87 |
| 2020-01-31 | 2020-03-06 |
JNJ200306P00143000
JNJ200306P00144000
|
13 | 144.00 | 143.00 | 0.245 | -1644.500 | 142.03 |
| 2020-03-10 | 2020-04-16 |
JNJ200417P00125000
JNJ200417P00130000
|
2 | 130.00 | 125.00 | 1.365 | 267.000 | 152.02 |
| 2020-04-17 | 2020-05-22 |
JNJ200522P00143000
JNJ200522P00144000
|
13 | 144.00 | 143.00 | 0.260 | 338.000 | 144.37 |
| 2020-05-22 | 2020-06-26 |
JNJ200626P00137000
JNJ200626P00138000
|
13 | 138.00 | 137.00 | 0.280 | -266.500 | 137.81 |
| 2020-06-29 | 2020-07-31 |
JNJ200731P00132000
JNJ200731P00133000
|
15 | 133.00 | 132.00 | 0.345 | 435.000 | 145.76 |
| 2020-07-31 | 2020-09-04 |
JNJ200904P00139000
JNJ200904P00140000
|
15 | 140.00 | 139.00 | 0.355 | 817.500 | 148.59 |
| 2020-09-15 | 2020-10-22 |
JNJ201023P00142000
JNJ201023P00143000
|
12 | 143.00 | 142.00 | 0.23 | 228.000 | 145.24 |
| 2020-10-22 | 2020-11-27 |
JNJ201127P00138000
JNJ201127P00139000
|
14 | 139.00 | 138.00 | 0.31 | 434.000 | 144 |
| 2020-11-27 | 2020-12-31 |
JNJ201231P00138000
JNJ201231P00139000
|
13 | 139.00 | 138.00 | 0.275 | 318.500 | 157.38 |
| 2020-12-31 | 2021-02-05 |
JNJ210205P00149000
JNJ210205P00150000
|
14 | 150.00 | 149.00 | 0.295 | 413.000 | 164.45 |
| 2021-02-05 | 2021-03-12 |
JNJ210312P00155000
JNJ210312P00157500
|
5 | 157.50 | 155.00 | 0.600 | 300.000 | 159.6 |
| 2021-03-16 | 2021-04-22 |
JNJ210423P00152500
JNJ210423P00155000
|
5 | 155.00 | 152.50 | 0.530 | 262.500 | 165.52 |
| 2021-04-23 | 2021-05-28 |
JNJ210528P00157500
JNJ210528P00160000
|
5 | 160.00 | 157.50 | 0.725 | 367.500 | 169.25 |
| 2021-06-22 | 2021-07-29 |
JNJ210730P00155000
JNJ210730P00157500
|
5 | 157.50 | 155.00 | 0.54 | 275.000 | 172.2 |
| 2022-01-07 | 2022-02-11 |
JNJ220211P00160000
JNJ220211P00165000
|
2 | 165.00 | 160.00 | 0.905 | 179.000 | 167.71 |
| 2022-03-15 | 2022-04-21 |
JNJ220422P00160000
JNJ220422P00165000
|
2 | 165.00 | 160.00 | 0.91 | 185.000 | 181.54 |
| 2022-06-23 | 2022-07-29 |
JNJ220729P00165000
JNJ220729P00170000
|
2 | 170.00 | 165.00 | 1.070 | 213.000 | 174.52 |
| 2023-03-20 | 2023-04-21 |
JNJ230421P00148000
JNJ230421P00149000
|
12 | 149.00 | 148.00 | 0.220 | 240.000 | 162.69 |
| 2023-07-27 | 2023-09-01 |
JNJ230901P00160000
JNJ230901P00165000
|
2 | 165.00 | 160.00 | 0.885 | -727.000 | 160.48 |
| 2024-04-18 | 2024-05-24 |
JNJ240524P00135000
JNJ240524P00140000
|
2 | 140.00 | 135.00 | 1.38 | 295.000 | 146.97 |
| 2024-07-16 | 2024-08-22 |
JNJ240823P00146000
JNJ240823P00147000
|
15 | 147.00 | 146.00 | 0.350 | -255.000 | 164.13 |
| 2024-08-23 | 2024-09-27 |
JNJ240927P00157500
JNJ240927P00160000
|
5 | 160.00 | 157.50 | 0.535 | 267.500 | 161.4 |
| 2024-10-02 | 2024-11-08 |
JNJ241108P00152500
JNJ241108P00155000
|
5 | 155.00 | 152.50 | 0.525 | 217.500 | 155.47 |
| 2024-11-18 | 2024-12-20 |
JNJ241220P00149000
JNJ241220P00150000
|
12 | 150.00 | 149.00 | 0.220 | -1950.000 | 144.47 |
| 2024-12-31 | 2025-02-06 |
JNJ250207P00135000
JNJ250207P00140000
|
2 | 140.00 | 135.00 | 1.155 | 231.000 | 153.12 |
| 2025-02-06 | 2025-03-14 |
JNJ250314P00148000
JNJ250314P00149000
|
13 | 149.00 | 148.00 | 0.240 | 312.000 | 162.81 |
| 2025-03-19 | 2025-04-25 |
JNJ250425P00155000
JNJ250425P00157500
|
5 | 157.50 | 155.00 | 0.530 | -1332.500 | 154.58 |
| 2025-04-28 | 2025-05-30 |
JNJ250530P00145000
JNJ250530P00150000
|
2 | 150.00 | 145.00 | 1.370 | 278.000 | 155.21 |
| 2025-06-18 | 2025-07-25 |
JNJ250725P00140000
JNJ250725P00145000
|
2 | 145.00 | 140.00 | 1.085 | 221.000 | 168.3 |