| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-17 | 2013-11-22 |
JNJ131122P00089000
JNJ131122P00090000
|
13 | 90.00 | 89.00 | 0.270 | 357.500 | 95.25 |
| 2013-12-19 | 2014-01-24 |
JNJ140124P00090000
JNJ140124P00091000
|
14 | 91.00 | 90.00 | 0.295 | -105.000 | 90.61 |
| 2014-01-24 | 2014-02-28 |
JNJ140228P00088000
JNJ140228P00089000
|
15 | 89.00 | 88.00 | 0.335 | 502.500 | 92.12 |
| 2014-02-28 | 2014-04-04 |
JNJ140404P00090000
JNJ140404P00091000
|
13 | 91.00 | 90.00 | 0.285 | 383.500 | 98.42 |
| 2014-04-07 | 2014-05-09 |
JNJ140509P00095000
JNJ140509P00096000
|
13 | 96.00 | 95.00 | 0.255 | 331.500 | 100.91 |
| 2014-05-09 | 2014-06-13 |
JNJ140613P00098000
JNJ140613P00099000
|
14 | 99.00 | 98.00 | 0.30 | 420.00 | 102.53 |
| 2014-06-18 | 2014-07-25 |
JNJ140725P00100000
JNJ140725P00101000
|
13 | 101.00 | 100.00 | 0.280 | 357.500 | 102.11 |
| 2014-07-25 | 2014-08-29 |
JNJ140829P00100000
JNJ140829P00101000
|
15 | 101.00 | 100.00 | 0.345 | 502.500 | 103.73 |
| 2014-08-29 | 2014-10-03 |
JNJ141003P00101000
JNJ141003P00102000
|
13 | 102.00 | 101.00 | 0.270 | 351.000 | 105.13 |
| 2014-10-08 | 2014-11-14 |
JNJ141114P00102000
JNJ141114P00103000
|
16 | 103.00 | 102.00 | 0.40 | 632.000 | 108.16 |
| 2014-11-18 | 2014-12-26 |
JNJ141226P00106000
JNJ141226P00107000
|
14 | 107.00 | 106.00 | 0.295 | -959.000 | 105.06 |
| 2014-12-26 | 2015-01-30 |
JNJ150130P00102000
JNJ150130P00103000
|
14 | 103.00 | 102.00 | 0.295 | -917.000 | 100.14 |
| 2015-01-30 | 2015-03-06 |
JNJ150306P00098000
JNJ150306P00098500
|
30 | 98.50 | 98.00 | 0.17 | 465.000 | 100.11 |
| 2015-03-06 | 2015-04-10 |
JNJ150410P00098500
JNJ150410P00099000
|
30 | 99.00 | 98.50 | 0.170 | 525.000 | 102.06 |
| 2015-04-15 | 2015-05-22 |
JNJ150522P00098500
JNJ150522P00099000
|
32 | 99.00 | 98.50 | 0.195 | 624.000 | 101.35 |
| 2015-05-22 | 2015-06-26 |
JNJ150626P00099500
JNJ150626P00100000
|
27 | 100.00 | 99.50 | 0.140 | -405.000 | 99.64 |
| 2015-06-26 | 2015-07-31 |
JNJ150731P00098000
JNJ150731P00098500
|
29 | 98.50 | 98.00 | 0.165 | 348.000 | 100.21 |
| 2015-07-31 | 2015-09-04 |
JNJ150904P00098500
JNJ150904P00099000
|
32 | 99.00 | 98.50 | 0.190 | -912.000 | 91.31 |
| 2015-09-04 | 2015-10-09 |
JNJ151009P00089000
JNJ151009P00089500
|
32 | 89.50 | 89.00 | 0.19 | 608.00 | 95.37 |
| 2015-10-12 | 2015-11-13 |
JNJ151113P00094000
JNJ151113P00094500
|
28 | 94.50 | 94.00 | 0.145 | 406.000 | 99.88 |
| 2015-11-13 | 2015-12-18 |
JNJ151218P00095000
JNJ151218P00097500
|
5 | 97.50 | 95.00 | 0.62 | 307.500 | 101.95 |
| 2015-12-18 | 2016-01-22 |
JNJ160122P00099500
JNJ160122P00100000
|
27 | 100.00 | 99.50 | 0.135 | -1269.000 | 96.75 |
| 2016-01-22 | 2016-02-26 |
JNJ160226P00094500
JNJ160226P00095000
|
31 | 95.00 | 94.50 | 0.185 | 620.000 | 105.78 |
| 2016-02-29 | 2016-04-01 |
JNJ160401P00103000
JNJ160401P00104000
|
15 | 104.00 | 103.00 | 0.335 | 517.500 | 109.19 |
| 2016-04-01 | 2016-05-06 |
JNJ160506P00107000
JNJ160506P00108000
|
14 | 108.00 | 107.00 | 0.305 | 427.000 | 112.74 |
| 2016-05-06 | 2016-06-10 |
JNJ160610P00110000
JNJ160610P00111000
|
14 | 111.00 | 110.00 | 0.315 | 406.000 | 117.01 |
| 2016-06-15 | 2016-07-22 |
JNJ160722P00114000
JNJ160722P00115000
|
14 | 115.00 | 114.00 | 0.305 | 462.000 | 125.03 |
| 2016-07-22 | 2016-08-26 |
JNJ160826P00122000
JNJ160826P00123000
|
13 | 123.00 | 122.00 | 0.265 | -975.000 | 119.04 |
| 2016-08-26 | 2016-09-30 |
JNJ160930P00117000
JNJ160930P00118000
|
14 | 118.00 | 117.00 | 0.29 | 357.000 | 118.13 |
| 2016-10-03 | 2016-11-04 |
JNJ161104P00116000
JNJ161104P00117000
|
13 | 117.00 | 116.00 | 0.265 | -968.500 | 115.11 |
| 2016-11-04 | 2016-12-09 |
JNJ161209P00112000
JNJ161209P00113000
|
14 | 113.00 | 112.00 | 0.32 | -637.000 | 112.26 |
| 2016-12-09 | 2017-01-13 |
JNJ170113P00110000
JNJ170113P00111000
|
14 | 111.00 | 110.00 | 0.325 | 462.000 | 114.6 |
| 2017-01-17 | 2017-02-23 |
JNJ170224P00112000
JNJ170224P00113000
|
15 | 113.00 | 112.00 | 0.350 | 525.000 | 122.73 |
| 2017-02-23 | 2017-03-31 |
JNJ170331P00119000
JNJ170331P00120000
|
14 | 120.00 | 119.00 | 0.320 | 427.000 | 124.55 |
| 2017-03-31 | 2017-05-05 |
JNJ170505P00122000
JNJ170505P00123000
|
13 | 123.00 | 122.00 | 0.275 | 292.500 | 123.51 |
| 2017-05-05 | 2017-06-09 |
JNJ170609P00121000
JNJ170609P00122000
|
15 | 122.00 | 121.00 | 0.340 | 510.000 | 131.53 |
| 2017-06-12 | 2017-07-14 |
JNJ170714P00129000
JNJ170714P00130000
|
15 | 130.00 | 129.00 | 0.345 | 525.000 | 132.6 |
| 2017-07-18 | 2017-08-24 |
JNJ170825P00132000
JNJ170825P00133000
|
16 | 133.00 | 132.00 | 0.390 | -432.000 | 131.68 |
| 2017-08-24 | 2017-09-29 |
JNJ170929P00130000
JNJ170929P00131000
|
15 | 131.00 | 130.00 | 0.34 | -832.500 | 130.01 |
| 2017-09-29 | 2017-11-03 |
JNJ171103P00127000
JNJ171103P00128000
|
13 | 128.00 | 127.00 | 0.280 | 357.500 | 140.08 |
| 2017-11-03 | 2017-12-08 |
JNJ171208P00137000
JNJ171208P00138000
|
15 | 138.00 | 137.00 | 0.355 | 532.500 | 140.59 |
| 2017-12-08 | 2018-01-12 |
JNJ180112P00138000
JNJ180112P00139000
|
13 | 139.00 | 138.00 | 0.285 | 377.000 | 145.76 |
| 2018-01-16 | 2018-02-22 |
JNJ180223P00144000
JNJ180223P00145000
|
14 | 145.00 | 144.00 | 0.325 | -1015.000 | 132.02 |
| 2018-02-22 | 2018-03-29 |
JNJ180329P00127000
JNJ180329P00128000
|
14 | 128.00 | 127.00 | 0.310 | 406.000 | 128.15 |
| 2018-03-29 | 2018-05-04 |
JNJ180504P00125000
JNJ180504P00126000
|
15 | 126.00 | 125.00 | 0.355 | 292.500 | 124.19 |
| 2018-05-04 | 2018-06-08 |
JNJ180608P00121000
JNJ180608P00122000
|
14 | 122.00 | 121.00 | 0.33 | 476.000 | 124.06 |
| 2018-06-08 | 2018-07-13 |
JNJ180713P00121000
JNJ180713P00122000
|
14 | 122.00 | 121.00 | 0.295 | 413.000 | 125.93 |
| 2018-07-17 | 2018-08-23 |
JNJ180824P00126000
JNJ180824P00127000
|
13 | 127.00 | 126.00 | 0.275 | 357.500 | 135.95 |
| 2018-08-24 | 2018-09-28 |
JNJ180928P00133000
JNJ180928P00134000
|
14 | 134.00 | 133.00 | 0.31 | 455.000 | 138.17 |
| 2018-09-28 | 2018-11-02 |
JNJ181102P00135000
JNJ181102P00136000
|
14 | 136.00 | 135.00 | 0.30 | 420.000 | 140.68 |
| 2018-11-02 | 2018-12-07 |
JNJ181207P00138000
JNJ181207P00139000
|
15 | 139.00 | 138.00 | 0.37 | 2055.00 | 145.43 |
| 2018-12-07 | 2019-01-11 |
JNJ190111P00142000
JNJ190111P00143000
|
14 | 143.00 | 142.00 | 0.290 | -469.000 | 129.75 |
| 2019-01-15 | 2019-02-21 |
JNJ190222P00126000
JNJ190222P00127000
|
14 | 127.00 | 126.00 | 0.325 | 462.000 | 136.6 |
| 2019-02-21 | 2019-03-29 |
JNJ190329P00133000
JNJ190329P00134000
|
14 | 134.00 | 133.00 | 0.305 | 427.000 | 139.79 |
| 2019-04-01 | 2019-05-03 |
JNJ190503P00136000
JNJ190503P00137000
|
13 | 137.00 | 136.00 | 0.280 | 364.000 | 142.01 |
| 2019-05-06 | 2019-06-07 |
JNJ190607P00139000
JNJ190607P00140000
|
15 | 140.00 | 139.00 | 0.350 | -1140.000 | 138.55 |
| 2019-06-07 | 2019-07-12 |
JNJ190712P00136000
JNJ190712P00137000
|
14 | 137.00 | 136.00 | 0.32 | -931.000 | 134.3 |
| 2019-07-16 | 2019-08-22 |
JNJ190823P00130000
JNJ190823P00131000
|
15 | 131.00 | 130.00 | 0.340 | 15.000 | 127.73 |
| 2019-08-22 | 2019-09-27 |
JNJ190927P00128000
JNJ190927P00129000
|
16 | 129.00 | 128.00 | 0.41 | 96.000 | 128.6 |
| 2019-09-27 | 2019-11-01 |
JNJ191101P00126000
JNJ191101P00127000
|
15 | 127.00 | 126.00 | 0.340 | 510.000 | 131.2 |
| 2019-11-05 | 2019-12-12 |
JNJ191213P00127000
JNJ191213P00128000
|
14 | 128.00 | 127.00 | 0.305 | 427.000 | 141.38 |
| 2019-12-17 | 2020-01-23 |
JNJ200124P00141000
JNJ200124P00142000
|
14 | 142.00 | 141.00 | 0.295 | 413.000 | 148.32 |
| 2020-01-23 | 2020-02-28 |
JNJ200228P00145000
JNJ200228P00146000
|
15 | 146.00 | 145.00 | 0.35 | -975.000 | 134.48 |
| 2020-02-28 | 2020-04-03 |
JNJ200403P00125000
JNJ200403P00130000
|
2 | 130.00 | 125.00 | 1.625 | 306.000 | 134.17 |
| 2020-04-22 | 2020-05-29 |
JNJ200529P00149000
JNJ200529P00150000
|
14 | 150.00 | 149.00 | 0.325 | -623.000 | 148.75 |
| 2020-05-29 | 2020-07-02 |
JNJ200702P00145000
JNJ200702P00146000
|
13 | 146.00 | 145.00 | 0.275 | -1300.00 | 140.97 |
| 2020-07-06 | 2020-08-07 |
JNJ200807P00139000
JNJ200807P00140000
|
14 | 140.00 | 139.00 | 0.315 | 525.000 | 148.6 |
| 2020-08-07 | 2020-09-11 |
JNJ200911P00145000
JNJ200911P00146000
|
15 | 146.00 | 145.00 | 0.335 | 517.500 | 147.78 |
| 2020-09-17 | 2020-10-23 |
JNJ201023P00143000
JNJ201023P00144000
|
14 | 144.00 | 143.00 | 0.330 | 462.000 | 145.24 |
| 2020-10-23 | 2020-11-27 |
JNJ201127P00141000
JNJ201127P00142000
|
15 | 142.00 | 141.00 | 0.335 | 517.500 | 144 |
| 2020-11-27 | 2020-12-31 |
JNJ201231P00141000
JNJ201231P00142000
|
16 | 142.00 | 141.00 | 0.395 | 640.000 | 157.38 |
| 2020-12-31 | 2021-02-05 |
JNJ210205P00150000
JNJ210205P00152500
|
5 | 152.50 | 150.00 | 0.665 | 332.500 | 164.45 |
| 2021-02-05 | 2021-03-12 |
JNJ210312P00157500
JNJ210312P00160000
|
5 | 160.00 | 157.50 | 0.830 | 167.500 | 159.6 |
| 2021-03-16 | 2021-04-22 |
JNJ210423P00155000
JNJ210423P00157500
|
5 | 157.50 | 155.00 | 0.730 | 355.000 | 165.52 |
| 2021-04-22 | 2021-05-28 |
JNJ210528P00160000
JNJ210528P00162500
|
5 | 162.50 | 160.00 | 0.765 | 380.000 | 169.25 |
| 2021-06-03 | 2021-07-09 |
JNJ210709P00160000
JNJ210709P00162500
|
5 | 162.50 | 160.00 | 0.620 | 310.000 | 169.75 |
| 2021-07-20 | 2021-08-26 |
JNJ210827P00160000
JNJ210827P00165000
|
2 | 165.00 | 160.00 | 1.575 | 320.000 | 172.93 |
| 2021-10-18 | 2021-11-19 |
JNJ211119P00155000
JNJ211119P00157500
|
5 | 157.50 | 155.00 | 0.680 | 340.000 | 162.89 |
| 2021-12-07 | 2022-01-13 |
JNJ220114P00155000
JNJ220114P00160000
|
2 | 160.00 | 155.00 | 1.335 | 269.000 | 167.84 |
| 2022-01-14 | 2022-02-18 |
JNJ220218P00160000
JNJ220218P00165000
|
2 | 165.00 | 160.00 | 1.395 | -56.000 | 163.36 |
| 2022-04-06 | 2022-05-13 |
JNJ220513P00170000
JNJ220513P00175000
|
2 | 175.00 | 170.00 | 1.070 | 216.000 | 176.85 |
| 2022-05-16 | 2022-06-17 |
JNJ220617P00170000
JNJ220617P00175000
|
2 | 175.00 | 170.00 | 1.435 | -707.000 | 169.46 |
| 2022-06-30 | 2022-08-05 |
JNJ220805P00170000
JNJ220805P00175000
|
3 | 175.00 | 170.00 | 2.175 | -514.500 | 171.11 |
| 2022-08-11 | 2022-09-16 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.45 | 288.000 | 167.6 |
| 2022-10-11 | 2022-11-17 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.445 | 293.000 | 176.2 |
| 2022-12-30 | 2023-02-03 |
JNJ230203P00170000
JNJ230203P00175000
|
2 | 175.00 | 170.00 | 1.465 | -697.000 | 164.61 |
| 2023-03-20 | 2023-04-21 |
JNJ230421P00149000
JNJ230421P00150000
|
13 | 150.00 | 149.00 | 0.240 | 338.000 | 162.69 |
| 2023-06-20 | 2023-07-27 |
JNJ230728P00155000
JNJ230728P00160000
|
2 | 160.00 | 155.00 | 1.490 | 298.000 | 174.48 |
| 2023-08-07 | 2023-09-08 |
JNJ230908P00165000
JNJ230908P00170000
|
2 | 170.00 | 165.00 | 1.315 | -732.000 | 160.56 |
| 2023-09-18 | 2023-10-20 |
JNJ231020P00157500
JNJ231020P00160000
|
5 | 160.00 | 157.50 | 0.630 | -997.500 | 153 |
| 2023-10-20 | 2023-11-24 |
JNJ231124P00145000
JNJ231124P00150000
|
2 | 150.00 | 145.00 | 1.570 | 314.000 | 152.5 |
| 2024-01-09 | 2024-02-15 |
JNJ240216P00155000
JNJ240216P00160000
|
2 | 160.00 | 155.00 | 1.48 | -373.000 | 156.55 |
| 2024-03-19 | 2024-04-25 |
JNJ240426P00150000
JNJ240426P00155000
|
2 | 155.00 | 150.00 | 1.515 | -663.000 | 146.14 |
| 2024-04-25 | 2024-05-31 |
JNJ240531P00140000
JNJ240531P00145000
|
2 | 145.00 | 140.00 | 1.425 | 309.000 | 146.67 |
| 2024-05-31 | 2024-07-05 |
JNJ240705P00140000
JNJ240705P00145000
|
3 | 145.00 | 140.00 | 1.985 | 592.500 | 146.48 |
| 2024-07-08 | 2024-08-09 |
JNJ240809P00143000
JNJ240809P00144000
|
14 | 144.00 | 143.00 | 0.33 | 602.000 | 160.62 |
| 2024-08-09 | 2024-09-13 |
JNJ240913P00155000
JNJ240913P00157500
|
5 | 157.50 | 155.00 | 0.665 | 335.000 | 165.52 |
| 2024-09-23 | 2024-10-25 |
JNJ241025P00157500
JNJ241025P00160000
|
5 | 160.00 | 157.50 | 0.635 | 317.500 | 160.88 |
| 2024-10-28 | 2024-11-29 |
JNJ241129P00155000
JNJ241129P00160000
|
2 | 160.00 | 155.00 | 1.425 | -656.000 | 155.01 |
| 2024-12-03 | 2025-01-10 |
JNJ250110P00145000
JNJ250110P00150000
|
2 | 150.00 | 145.00 | 1.29 | -526.00 | 142.06 |
| 2025-01-14 | 2025-02-20 |
JNJ250221P00135000
JNJ250221P00140000
|
2 | 140.00 | 135.00 | 1.165 | 219.000 | 162.3 |
| 2025-02-24 | 2025-03-28 |
JNJ250328P00160000
JNJ250328P00162500
|
5 | 162.50 | 160.00 | 0.825 | 390.000 | 163.71 |
| 2025-03-31 | 2025-05-02 |
JNJ250502P00160000
JNJ250502P00162500
|
6 | 162.50 | 160.00 | 0.955 | -864.000 | 156.12 |
| 2025-05-13 | 2025-06-20 |
JNJ250620P00140000
JNJ250620P00145000
|
2 | 145.00 | 140.00 | 1.28 | 253.000 | 149.79 |
| 2025-06-24 | 2025-07-31 |
JNJ250801P00145000
JNJ250801P00150000
|
2 | 150.00 | 145.00 | 1.355 | 273.000 | 167.33 |