| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-03-31 |
JNJ140425P00084000
JNJ140425P00085000
|
10 | 85.00 | 84.00 | 0.08 | 80.00 | 99.79 |
| 2014-04-11 | 2014-04-28 |
JNJ140523P00087000
JNJ140523P00088000
|
10 | 88.00 | 87.00 | 0.09 | 65.000 | 100.98 |
| 2014-10-30 | 2014-11-17 |
JNJ141212P00096000
JNJ141212P00097000
|
11 | 97.00 | 96.00 | 0.13 | 143.000 | 104.43 |
| 2014-11-28 | 2014-12-15 |
JNJ150109P00100000
JNJ150109P00101000
|
11 | 101.00 | 100.00 | 0.105 | -99.000 | 104.94 |
| 2015-01-22 | 2015-02-09 |
JNJ150306P00095500
JNJ150306P00096000
|
22 | 96.00 | 95.50 | 0.055 | -88.000 | 100.11 |
| 2015-03-13 | 2015-03-30 |
JNJ150424P00090000
JNJ150424P00090500
|
22 | 90.50 | 90.00 | 0.050 | -121.000 | 101.08 |
| 2015-05-01 | 2015-05-18 |
JNJ150612P00091500
JNJ150612P00092000
|
22 | 92.00 | 91.50 | 0.05 | 132.000 | 98.35 |
| 2015-05-21 | 2015-06-08 |
JNJ150702P00095000
JNJ150702P00095500
|
21 | 95.50 | 95.00 | 0.045 | -94.500 | 98.44 |
| 2015-06-18 | 2015-07-06 |
JNJ150731P00090000
JNJ150731P00090500
|
22 | 90.50 | 90.00 | 0.060 | -99.000 | 100.21 |
| 2015-07-16 | 2015-08-03 |
JNJ150828P00092500
JNJ150828P00093000
|
22 | 93.00 | 92.50 | 0.055 | -99.000 | 95.17 |
| 2015-10-29 | 2015-11-16 |
JNJ151211P00092500
JNJ151211P00093000
|
22 | 93.00 | 92.50 | 0.05 | 0.00 | 101.68 |
| 2015-11-18 | 2015-12-07 |
JNJ151231P00091000
JNJ151231P00092000
|
11 | 92.00 | 91.00 | 0.130 | 176.000 | 102.72 |
| 2016-02-25 | 2016-03-14 |
JNJ160408P00095000
JNJ160408P00095500
|
21 | 95.50 | 95.00 | 0.045 | -94.500 | 109.1 |
| 2016-04-04 | 2016-04-21 |
JNJ160513P00098500
JNJ160513P00099000
|
22 | 99.00 | 98.50 | 0.055 | -77.000 | 113.56 |
| 2016-05-02 | 2016-05-19 |
JNJ160610P00102000
JNJ160610P00103000
|
11 | 103.00 | 102.00 | 0.13 | 275.000 | 117.01 |
| 2016-06-09 | 2016-06-27 |
JNJ160722P00105000
JNJ160722P00106000
|
11 | 106.00 | 105.00 | 0.13 | -11.00 | 125.03 |
| 2016-07-25 | 2016-08-11 |
JNJ160902P00115000
JNJ160902P00116000
|
10 | 116.00 | 115.00 | 0.09 | 90.00 | 119.32 |
| 2016-10-11 | 2016-10-28 |
JNJ161125P00105000
JNJ161125P00106000
|
11 | 106.00 | 105.00 | 0.095 | 5.500 | 114.13 |
| 2016-11-08 | 2016-11-25 |
JNJ161223P00105000
JNJ161223P00106000
|
10 | 106.00 | 105.00 | 0.09 | 130.00 | 115.96 |
| 2017-02-09 | 2017-02-27 |
JNJ170324P00105000
JNJ170324P00106000
|
10 | 106.00 | 105.00 | 0.085 | 65.000 | 125.48 |
| 2017-06-23 | 2017-07-10 |
JNJ170804P00125000
JNJ170804P00126000
|
10 | 126.00 | 125.00 | 0.090 | 5.000 | 133.18 |
| 2017-07-14 | 2017-07-31 |
JNJ170825P00121000
JNJ170825P00122000
|
11 | 122.00 | 121.00 | 0.11 | 104.500 | 131.68 |
| 2017-10-11 | 2017-10-30 |
JNJ171124P00124000
JNJ171124P00125000
|
11 | 125.00 | 124.00 | 0.145 | 154.000 | 138.01 |
| 2017-11-30 | 2017-12-18 |
JNJ180112P00127000
JNJ180112P00128000
|
10 | 128.00 | 127.00 | 0.090 | 85.000 | 145.76 |
| 2018-05-11 | 2018-05-29 |
JNJ180622P00115000
JNJ180622P00116000
|
11 | 116.00 | 115.00 | 0.095 | -99.000 | 122.84 |
| 2018-06-13 | 2018-07-02 |
JNJ180727P00111000
JNJ180727P00112000
|
11 | 112.00 | 111.00 | 0.100 | 49.500 | 131.55 |
| 2018-07-16 | 2018-08-02 |
JNJ180824P00112000
JNJ180824P00113000
|
11 | 113.00 | 112.00 | 0.160 | 176.000 | 135.95 |
| 2018-08-03 | 2018-08-20 |
JNJ180914P00121000
JNJ180914P00122000
|
10 | 122.00 | 121.00 | 0.09 | 75.000 | 139.49 |
| 2018-08-20 | 2018-09-06 |
JNJ180928P00126000
JNJ180928P00127000
|
11 | 127.00 | 126.00 | 0.105 | 93.500 | 138.17 |
| 2018-10-09 | 2018-10-26 |
JNJ181123P00125000
JNJ181123P00126000
|
11 | 126.00 | 125.00 | 0.13 | 126.500 | 142.23 |
| 2019-01-11 | 2019-01-28 |
JNJ190222P00110000
JNJ190222P00114000
|
2 | 114.00 | 110.00 | 0.40 | 63.000 | 136.6 |
| 2019-03-21 | 2019-04-08 |
JNJ190503P00123000
JNJ190503P00124000
|
11 | 124.00 | 123.00 | 0.095 | 77.000 | 142.01 |
| 2019-05-30 | 2019-06-17 |
JNJ190712P00117000
JNJ190712P00118000
|
11 | 118.00 | 117.00 | 0.115 | 104.500 | 134.3 |
| 2019-06-21 | 2019-07-08 |
JNJ190802P00128000
JNJ190802P00129000
|
10 | 129 | 128 | 0.090 | 50.000 | 131.07 |
| 2019-07-09 | 2019-07-26 |
JNJ190823P00126000
JNJ190823P00127000
|
11 | 127.00 | 126.00 | 0.140 | -49.500 | 127.73 |
| 2019-08-13 | 2019-08-30 |
JNJ190927P00118000
JNJ190927P00119000
|
11 | 119.00 | 118.00 | 0.14 | 38.500 | 128.6 |
| 2019-09-11 | 2019-09-30 |
JNJ191025P00117000
JNJ191025P00118000
|
11 | 118.00 | 117.00 | 0.105 | 71.500 | 128.35 |
| 2020-02-03 | 2020-02-20 |
JNJ200313P00135000
JNJ200313P00136000
|
11 | 136.00 | 135.00 | 0.120 | 181.500 | 134.29 |
| 2020-03-09 | 2020-03-26 |
JNJ200417P00095000
JNJ200417P00100000
|
2 | 100.00 | 95.00 | 0.555 | 61.000 | 152.02 |
| 2020-03-31 | 2020-04-17 |
JNJ200515P00095000
JNJ200515P00100000
|
2 | 100.00 | 95.00 | 0.47 | 55.000 | 150.44 |
| 2020-04-20 | 2020-05-07 |
JNJ200529P00115000
JNJ200529P00120000
|
2 | 120.00 | 115.00 | 0.650 | 118.000 | 148.75 |
| 2020-05-14 | 2020-06-01 |
JNJ200626P00115000
JNJ200626P00120000
|
2 | 120.00 | 115.00 | 0.525 | 107.000 | 137.81 |
| 2020-11-09 | 2020-11-27 |
JNJ201224P00128000
JNJ201224P00129000
|
11 | 129.00 | 128.00 | 0.095 | 88.000 | 152.47 |
| 2020-12-08 | 2020-12-28 |
JNJ210122P00134000
JNJ210122P00135000
|
11 | 135.00 | 134.00 | 0.115 | 104.500 | 163.55 |
| 2021-01-13 | 2021-02-01 |
JNJ210226P00130000
JNJ210226P00135000
|
2 | 135.00 | 130.00 | 0.280 | 496.000 | 158.46 |
| 2021-02-09 | 2021-02-26 |
JNJ210326P00147000
JNJ210326P00148000
|
11 | 148.00 | 147.00 | 0.125 | 935.000 | 164.93 |
| 2021-03-04 | 2021-03-22 |
JNJ210416P00120000
JNJ210416P00125000
|
2 | 125.00 | 120.00 | 0.605 | 116.000 | 162.24 |
| 2021-04-22 | 2021-05-10 |
JNJ210604P00148000
JNJ210604P00149000
|
11 | 149.00 | 148.00 | 0.140 | 148.500 | 165.97 |
| 2021-05-18 | 2021-06-04 |
JNJ210702P00150000
JNJ210702P00152500
|
4 | 152.50 | 150.00 | 0.320 | 64.000 | 168.98 |
| 2021-06-16 | 2021-07-06 |
JNJ210730P00149000
JNJ210730P00150000
|
11 | 150.00 | 149.00 | 0.095 | 33.000 | 172.2 |
| 2021-12-14 | 2021-12-31 |
JNJ220128P00145000
JNJ220128P00150000
|
2 | 150.00 | 145.00 | 0.485 | 252.000 | 171.79 |
| 2022-04-21 | 2022-05-09 |
JNJ220603P00150000
JNJ220603P00155000
|
2 | 155.00 | 150.00 | 0.585 | 83.000 | 176.42 |
| 2022-05-27 | 2022-06-13 |
JNJ220708P00150000
JNJ220708P00155000
|
2 | 155.00 | 150.00 | 0.665 | 82.000 | 178.28 |
| 2022-06-15 | 2022-07-05 |
JNJ220729P00130000
JNJ220729P00135000
|
2 | 135.00 | 130.00 | 0.375 | 54.000 | 174.52 |
| 2022-09-23 | 2022-10-10 |
JNJ221104P00140000
JNJ221104P00145000
|
2 | 145.00 | 140.00 | 0.42 | 29.000 | 171.48 |
| 2023-09-15 | 2023-10-02 |
JNJ231027P00130000
JNJ231027P00135000
|
2 | 135.00 | 130.00 | 0.730 | 206.000 | 145.6 |
| 2024-02-12 | 2024-02-29 |
JNJ240328P00135000
JNJ240328P00140000
|
2 | 140.00 | 135.00 | 0.510 | 50.000 | 158.19 |
| 2024-07-03 | 2024-07-22 |
JNJ240816P00120000
JNJ240816P00125000
|
2 | 125.00 | 120.00 | 0.545 | 106.000 | 159.39 |
| 2024-07-22 | 2024-08-08 |
JNJ240830P00142000
JNJ240830P00143000
|
11 | 143.00 | 142.00 | 0.125 | -363.000 | 165.86 |
| 2024-09-10 | 2024-09-27 |
JNJ241025P00150000
JNJ241025P00152500
|
4 | 152.50 | 150.00 | 0.235 | -20.000 | 160.88 |
| 2024-12-30 | 2025-01-16 |
JNJ250207P00120000
JNJ250207P00125000
|
2 | 125.00 | 120.00 | 0.65 | 97.000 | 153.12 |
| 2025-01-23 | 2025-02-10 |
JNJ250307P00134000
JNJ250307P00135000
|
11 | 135.00 | 134.00 | 0.10 | -313.500 | 166.69 |
| 2025-02-13 | 2025-03-03 |
JNJ250328P00144000
JNJ250328P00145000
|
10 | 145.00 | 144.00 | 0.085 | 50.000 | 163.71 |