| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-08-26 |
JNJ110917P00052500
JNJ110917P00055000
|
4 | 55.00 | 52.50 | 0.445 | 162.000 | 64.59 |
| 2014-04-10 | 2014-04-28 |
JNJ140523P00090000
JNJ140523P00091000
|
12 | 91.00 | 90.00 | 0.225 | 252.000 | 100.98 |
| 2014-07-15 | 2014-08-01 |
JNJ140829P00098000
JNJ140829P00099000
|
11 | 99.00 | 98.00 | 0.165 | -264.000 | 103.73 |
| 2014-08-15 | 2014-09-02 |
JNJ140926P00095000
JNJ140926P00096000
|
11 | 96.00 | 95.00 | 0.155 | 176.000 | 107.1 |
| 2014-09-16 | 2014-10-03 |
JNJ141031P00100000
JNJ141031P00101000
|
11 | 101.00 | 100.00 | 0.165 | 33.000 | 107.78 |
| 2014-10-06 | 2014-10-23 |
JNJ141114P00099000
JNJ141114P00100000
|
11 | 100.00 | 99.00 | 0.165 | 5.500 | 108.16 |
| 2014-11-03 | 2014-11-20 |
JNJ141212P00101000
JNJ141212P00102000
|
12 | 102.00 | 101.00 | 0.19 | 180.000 | 104.43 |
| 2014-11-21 | 2014-12-08 |
JNJ150102P00103000
JNJ150102P00104000
|
11 | 104.00 | 103.00 | 0.165 | 115.500 | 104.52 |
| 2014-12-09 | 2014-12-26 |
JNJ150123P00102000
JNJ150123P00103000
|
12 | 103.00 | 102.00 | 0.205 | -48.000 | 102.2 |
| 2015-01-13 | 2015-01-30 |
JNJ150227P00098000
JNJ150227P00099000
|
12 | 99.00 | 98.00 | 0.18 | -222.000 | 102.51 |
| 2015-02-18 | 2015-03-09 |
JNJ150402P00094000
JNJ150402P00094500
|
27 | 94.50 | 94.00 | 0.135 | 459.000 | 99.64 |
| 2015-03-19 | 2015-04-06 |
JNJ150501P00096000
JNJ150501P00096500
|
25 | 96.50 | 96.00 | 0.10 | 12.500 | 100.13 |
| 2015-04-10 | 2015-04-27 |
JNJ150522P00096000
JNJ150522P00096500
|
24 | 96.50 | 96.00 | 0.095 | 60.000 | 101.35 |
| 2015-04-27 | 2015-05-14 |
JNJ150605P00095500
JNJ150605P00096000
|
24 | 96.00 | 95.50 | 0.090 | 240.000 | 98.59 |
| 2015-05-29 | 2015-06-15 |
JNJ150710P00095500
JNJ150710P00096000
|
24 | 96.00 | 95.50 | 0.09 | -96.000 | 99.53 |
| 2015-07-14 | 2015-07-31 |
JNJ150828P00094000
JNJ150828P00094500
|
24 | 94.50 | 94.00 | 0.095 | 288.000 | 95.17 |
| 2015-08-19 | 2015-09-08 |
JNJ151002P00094000
JNJ151002P00094500
|
25 | 94.50 | 94.00 | 0.115 | -650.000 | 93.93 |
| 2015-09-16 | 2015-10-05 |
JNJ151030P00087500
JNJ151030P00088000
|
25 | 88.00 | 87.50 | 0.11 | 125.000 | 101.03 |
| 2015-10-14 | 2015-11-02 |
JNJ151127P00088500
JNJ151127P00089000
|
24 | 89.00 | 88.50 | 0.085 | 204.000 | 102.37 |
| 2015-11-09 | 2015-11-27 |
JNJ151224P00095000
JNJ151224P00095500
|
25 | 95.50 | 95.00 | 0.115 | 262.500 | 103.72 |
| 2015-11-30 | 2015-12-17 |
JNJ160108P00096500
JNJ160108P00097000
|
24 | 97.00 | 96.50 | 0.09 | 168.00 | 98.16 |
| 2015-12-17 | 2016-01-04 |
JNJ160129P00098000
JNJ160129P00098500
|
24 | 98.50 | 98.00 | 0.085 | -84.000 | 104.44 |
| 2016-01-28 | 2016-02-16 |
JNJ160311P00095000
JNJ160311P00095500
|
27 | 95.50 | 95.00 | 0.135 | 216.000 | 107.71 |
| 2016-03-31 | 2016-04-18 |
JNJ160513P00102000
JNJ160513P00103000
|
12 | 103.00 | 102.00 | 0.175 | 282.000 | 113.56 |
| 2016-05-18 | 2016-06-06 |
JNJ160701P00106000
JNJ160701P00107000
|
12 | 107.00 | 106.00 | 0.19 | 198.000 | 121.29 |
| 2016-06-09 | 2016-06-27 |
JNJ160722P00110000
JNJ160722P00111000
|
12 | 111.00 | 110.00 | 0.195 | 60.000 | 125.03 |
| 2016-06-27 | 2016-07-14 |
JNJ160805P00108000
JNJ160805P00109000
|
13 | 109.00 | 108.00 | 0.235 | 299.000 | 124.24 |
| 2016-09-29 | 2016-10-17 |
JNJ161111P00110000
JNJ161111P00111000
|
12 | 111.00 | 110.00 | 0.210 | 162.000 | 118.47 |
| 2017-01-23 | 2017-02-09 |
JNJ170303P00108000
JNJ170303P00109000
|
11 | 109.00 | 108.00 | 0.16 | 132.000 | 123.79 |
| 2017-03-15 | 2017-04-03 |
JNJ170428P00122000
JNJ170428P00123000
|
11 | 123.00 | 122.00 | 0.155 | -154.000 | 123.47 |
| 2017-04-18 | 2017-05-05 |
JNJ170602P00114000
JNJ170602P00115000
|
11 | 115.00 | 114.00 | 0.145 | 121.000 | 130.08 |
| 2017-05-25 | 2017-06-12 |
JNJ170707P00121000
JNJ170707P00122000
|
11 | 122.00 | 121.00 | 0.155 | 132.000 | 132.54 |
| 2017-07-12 | 2017-07-31 |
JNJ170825P00125000
JNJ170825P00126000
|
12 | 126.00 | 125.00 | 0.200 | 150.000 | 131.68 |
| 2017-08-10 | 2017-08-28 |
JNJ170922P00126000
JNJ170922P00127000
|
11 | 127.00 | 126.00 | 0.165 | 82.500 | 131.39 |
| 2017-09-21 | 2017-10-09 |
JNJ171103P00124000
JNJ171103P00125000
|
12 | 125.00 | 124.00 | 0.17 | 72.000 | 140.08 |
| 2017-10-19 | 2017-11-06 |
JNJ171201P00136000
JNJ171201P00137000
|
11 | 137.00 | 136.00 | 0.165 | -99.000 | 139.98 |
| 2017-11-09 | 2017-11-27 |
JNJ171222P00133000
JNJ171222P00134000
|
11 | 134.00 | 133.00 | 0.16 | 71.500 | 140.12 |
| 2017-11-30 | 2017-12-18 |
JNJ180112P00132000
JNJ180112P00133000
|
11 | 133.00 | 132.00 | 0.15 | 121.00 | 145.76 |
| 2017-12-28 | 2018-01-16 |
JNJ180209P00133000
JNJ180209P00134000
|
11 | 134.00 | 133.00 | 0.165 | 236.500 | 129.53 |
| 2018-01-17 | 2018-02-05 |
JNJ180302P00139000
JNJ180302P00140000
|
12 | 140.00 | 139.00 | 0.190 | -402.000 | 128.82 |
| 2018-02-09 | 2018-02-26 |
JNJ180323P00118000
JNJ180323P00119000
|
12 | 119.00 | 118.00 | 0.180 | 192.000 | 125.1 |
| 2018-03-16 | 2018-04-02 |
JNJ180427P00125000
JNJ180427P00126000
|
11 | 126.00 | 125.00 | 0.150 | -385.000 | 128.27 |
| 2018-04-13 | 2018-04-30 |
JNJ180525P00121000
JNJ180525P00122000
|
12 | 122.00 | 121.00 | 0.175 | 6.000 | 121.47 |
| 2018-05-08 | 2018-05-25 |
JNJ180622P00115000
JNJ180622P00116000
|
12 | 116.00 | 115.00 | 0.17 | 78.000 | 122.84 |
| 2018-06-21 | 2018-07-09 |
JNJ180803P00114000
JNJ180803P00115000
|
12 | 115.00 | 114.00 | 0.18 | 180.00 | 131.95 |
| 2018-07-10 | 2018-07-27 |
JNJ180824P00119000
JNJ180824P00120000
|
12 | 120.00 | 119.00 | 0.180 | 168.000 | 135.95 |
| 2018-08-17 | 2018-09-04 |
JNJ180928P00127000
JNJ180928P00128000
|
12 | 128.00 | 127.00 | 0.17 | 102.000 | 138.17 |
| 2018-10-09 | 2018-10-26 |
JNJ181123P00130000
JNJ181123P00131000
|
13 | 131.00 | 130.00 | 0.270 | 123.500 | 142.23 |
| 2018-10-26 | 2018-11-12 |
JNJ181207P00127000
JNJ181207P00128000
|
12 | 128.00 | 127.00 | 0.190 | 222.000 | 145.43 |
| 2018-11-14 | 2018-12-03 |
JNJ181228P00136000
JNJ181228P00137000
|
12 | 137.00 | 136.00 | 0.185 | 168.000 | 127.27 |
| 2019-01-10 | 2019-01-28 |
JNJ190222P00120000
JNJ190222P00121000
|
11 | 121.00 | 120.00 | 0.165 | 99.000 | 136.6 |
| 2019-02-06 | 2019-02-25 |
JNJ190322P00125000
JNJ190322P00126000
|
12 | 126.00 | 125.00 | 0.195 | 174.000 | 136.91 |
| 2019-03-12 | 2019-03-29 |
JNJ190426P00131000
JNJ190426P00132000
|
12 | 132.00 | 131.00 | 0.185 | 150.000 | 140.39 |
| 2019-04-09 | 2019-04-26 |
JNJ190524P00125000
JNJ190524P00126000
|
12 | 126.00 | 125.00 | 0.190 | 78.000 | 138.85 |
| 2019-05-02 | 2019-05-20 |
JNJ190614P00132000
JNJ190614P00133000
|
11 | 133.00 | 132.00 | 0.160 | 5.500 | 140.09 |
| 2019-06-14 | 2019-07-01 |
JNJ190726P00131000
JNJ190726P00132000
|
12 | 132.00 | 131.00 | 0.205 | 156.000 | 130.73 |
| 2019-07-10 | 2019-07-29 |
JNJ190823P00133000
JNJ190823P00134000
|
12 | 134.00 | 133.00 | 0.19 | -348.00 | 127.73 |
| 2019-08-05 | 2019-08-22 |
JNJ190913P00119000
JNJ190913P00120000
|
12 | 120.00 | 119.00 | 0.180 | 90.000 | 130.78 |
| 2019-08-29 | 2019-09-16 |
JNJ191011P00120000
JNJ191011P00121000
|
11 | 121.00 | 120.00 | 0.165 | 104.500 | 131.33 |
| 2019-10-08 | 2019-10-25 |
JNJ191122P00122000
JNJ191122P00123000
|
13 | 123.00 | 122.00 | 0.24 | 91.00 | 138.07 |
| 2019-10-25 | 2019-11-11 |
JNJ191206P00120000
JNJ191206P00121000
|
12 | 121.00 | 120.00 | 0.180 | 180.000 | 140.38 |
| 2019-12-19 | 2020-01-06 |
JNJ200131P00137000
JNJ200131P00138000
|
11 | 138.00 | 137.00 | 0.165 | 38.500 | 148.87 |
| 2020-01-23 | 2020-02-10 |
JNJ200306P00139000
JNJ200306P00140000
|
11 | 140.00 | 139.00 | 0.16 | 110.00 | 142.03 |
| 2020-02-11 | 2020-02-28 |
JNJ200327P00143000
JNJ200327P00144000
|
12 | 144.00 | 143.00 | 0.170 | -696.000 | 123.16 |
| 2020-03-11 | 2020-03-30 |
JNJ200424P00105000
JNJ200424P00110000
|
2 | 110.00 | 105.00 | 0.820 | 202.000 | 154.86 |
| 2020-04-24 | 2020-05-11 |
JNJ200605P00140000
JNJ200605P00141000
|
11 | 141.00 | 140.00 | 0.165 | 66.000 | 147.3 |
| 2020-05-14 | 2020-06-01 |
JNJ200626P00125000
JNJ200626P00130000
|
2 | 130.00 | 125.00 | 0.710 | 91.000 | 137.81 |
| 2020-06-01 | 2020-06-18 |
JNJ200710P00136000
JNJ200710P00137000
|
12 | 137.00 | 136.00 | 0.20 | 30.000 | 142.37 |
| 2020-07-14 | 2020-07-31 |
JNJ200828P00134000
JNJ200828P00135000
|
13 | 135.00 | 134.00 | 0.235 | 65.000 | 153.64 |
| 2020-07-31 | 2020-08-17 |
JNJ200911P00134000
JNJ200911P00135000
|
11 | 135.00 | 134.00 | 0.16 | 110.00 | 147.78 |
| 2020-08-21 | 2020-09-08 |
JNJ201002P00142000
JNJ201002P00143000
|
12 | 143.00 | 142.00 | 0.190 | 6.000 | 146.24 |
| 2020-09-18 | 2020-10-05 |
JNJ201030P00138000
JNJ201030P00139000
|
11 | 139.00 | 138.00 | 0.165 | 93.500 | 137.11 |
| 2020-10-16 | 2020-11-02 |
JNJ201127P00137000
JNJ201127P00138000
|
12 | 138.00 | 137.00 | 0.170 | -396.000 | 144 |
| 2020-11-10 | 2020-11-27 |
JNJ201224P00137000
JNJ201224P00138000
|
12 | 138.00 | 137.00 | 0.225 | 72.000 | 152.47 |
| 2020-12-09 | 2020-12-28 |
JNJ210122P00142000
JNJ210122P00143000
|
12 | 143.00 | 142.00 | 0.225 | 96.000 | 163.55 |
| 2020-12-28 | 2021-01-14 |
JNJ210205P00141000
JNJ210205P00142000
|
12 | 142.00 | 141.00 | 0.175 | 180.000 | 164.45 |
| 2021-01-15 | 2021-02-01 |
JNJ210226P00148000
JNJ210226P00149000
|
12 | 149.00 | 148.00 | 0.225 | 762.000 | 158.46 |
| 2021-02-01 | 2021-02-18 |
JNJ210312P00149000
JNJ210312P00150000
|
12 | 150.00 | 149.00 | 0.180 | -150.000 | 159.6 |
| 2021-02-25 | 2021-03-15 |
JNJ210409P00149000
JNJ210409P00150000
|
11 | 150.00 | 149.00 | 0.140 | 159.500 | 161.25 |
| 2021-04-14 | 2021-05-03 |
JNJ210528P00149000
JNJ210528P00150000
|
12 | 150.00 | 149.00 | 0.180 | 330.000 | 169.25 |
| 2021-05-12 | 2021-06-01 |
JNJ210625P00150000
JNJ210625P00152500
|
4 | 152.50 | 150.00 | 0.360 | 106.000 | 164.21 |
| 2021-06-10 | 2021-06-28 |
JNJ210723P00155000
JNJ210723P00157500
|
4 | 157.50 | 155.00 | 0.49 | 90.000 | 171.79 |
| 2021-08-20 | 2021-09-07 |
JNJ211001P00160000
JNJ211001P00165000
|
2 | 165.00 | 160.00 | 0.730 | 101.000 | 160.47 |
| 2022-01-21 | 2022-02-07 |
JNJ220304P00145000
JNJ220304P00150000
|
2 | 150.00 | 145.00 | 0.895 | 143.000 | 169.48 |
| 2022-02-10 | 2022-02-28 |
JNJ220325P00145000
JNJ220325P00150000
|
2 | 150.00 | 145.00 | 1.010 | 132.000 | 176.92 |
| 2022-03-18 | 2022-04-04 |
JNJ220429P00155000
JNJ220429P00160000
|
2 | 160.00 | 155.00 | 1.055 | 210.000 | 180.46 |
| 2023-01-17 | 2023-02-03 |
JNJ230303P00155000
JNJ230303P00160000
|
2 | 160.00 | 155.00 | 1.135 | 61.000 | 154.02 |
| 2023-07-28 | 2023-08-14 |
JNJ230908P00160000
JNJ230908P00165000
|
2 | 165.00 | 160.00 | 0.98 | 78.000 | 160.56 |
| 2023-08-16 | 2023-09-05 |
JNJ230929P00155000
JNJ230929P00160000
|
2 | 160.00 | 155.00 | 0.96 | -59.000 | 155.75 |
| 2024-03-01 | 2024-03-18 |
JNJ240412P00145000
JNJ240412P00150000
|
2 | 150.00 | 145.00 | 1.11 | 150.00 | 147.52 |
| 2024-06-21 | 2024-07-08 |
JNJ240802P00135000
JNJ240802P00140000
|
2 | 140.00 | 135.00 | 1.035 | 124.000 | 164.14 |
| 2024-07-11 | 2024-07-29 |
JNJ240823P00141000
JNJ240823P00142000
|
12 | 142.00 | 141.00 | 0.18 | 180.000 | 164.13 |
| 2024-09-10 | 2024-09-27 |
JNJ241025P00155000
JNJ241025P00157500
|
4 | 157.50 | 155.00 | 0.385 | -90.000 | 160.88 |
| 2024-11-13 | 2024-12-02 |
JNJ241227P00140000
JNJ241227P00145000
|
2 | 145.00 | 140.00 | 0.920 | 263.000 | 145.05 |
| 2024-12-02 | 2024-12-19 |
JNJ250110P00140000
JNJ250110P00145000
|
2 | 145.00 | 140.00 | 1.04 | -185.000 | 142.06 |
| 2025-01-14 | 2025-01-31 |
JNJ250228P00134000
JNJ250228P00135000
|
13 | 135.00 | 134.00 | 0.25 | 26.000 | 165.02 |
| 2025-02-13 | 2025-03-03 |
JNJ250328P00149000
JNJ250328P00150000
|
12 | 150.00 | 149.00 | 0.195 | 150.000 | 163.71 |
| 2025-03-18 | 2025-04-04 |
JNJ250502P00152500
JNJ250502P00155000
|
4 | 155.00 | 152.50 | 0.415 | -146.000 | 156.12 |
| 2025-04-24 | 2025-05-13 |
JNJ250606P00140000
JNJ250606P00145000
|
2 | 145.00 | 140.00 | 0.84 | -68.000 | 155.03 |