| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-09-06 |
JNJ110917P00052500
JNJ110917P00055000
|
4 | 55.00 | 52.50 | 0.445 | 170.000 | 64.59 |
| 2014-04-10 | 2014-05-07 |
JNJ140523P00090000
JNJ140523P00091000
|
12 | 91.00 | 90.00 | 0.225 | 234.000 | 100.98 |
| 2014-07-15 | 2014-08-11 |
JNJ140829P00098000
JNJ140829P00099000
|
11 | 99.00 | 98.00 | 0.165 | -82.500 | 103.73 |
| 2014-08-15 | 2014-09-11 |
JNJ140926P00095000
JNJ140926P00096000
|
11 | 96.00 | 95.00 | 0.155 | 165.000 | 107.1 |
| 2014-09-16 | 2014-10-13 |
JNJ141031P00100000
JNJ141031P00101000
|
11 | 101.00 | 100.00 | 0.165 | -368.500 | 107.78 |
| 2014-10-14 | 2014-11-10 |
JNJ141128P00090000
JNJ141128P00091000
|
12 | 91.00 | 90.00 | 0.200 | 228.000 | 108.25 |
| 2014-11-21 | 2014-12-18 |
JNJ150102P00103000
JNJ150102P00104000
|
11 | 104.00 | 103.00 | 0.165 | 192.500 | 104.52 |
| 2014-12-18 | 2015-01-14 |
JNJ150130P00100000
JNJ150130P00101000
|
13 | 101.00 | 100.00 | 0.265 | 78.000 | 100.14 |
| 2015-01-29 | 2015-02-25 |
JNJ150313P00096000
JNJ150313P00096500
|
24 | 96.50 | 96.00 | 0.09 | 156.000 | 99.21 |
| 2015-03-19 | 2015-04-15 |
JNJ150501P00096000
JNJ150501P00096500
|
25 | 96.50 | 96.00 | 0.10 | 212.500 | 100.13 |
| 2015-04-24 | 2015-05-21 |
JNJ150605P00096500
JNJ150605P00097000
|
24 | 97.00 | 96.50 | 0.085 | 156.000 | 98.59 |
| 2015-05-29 | 2015-06-25 |
JNJ150710P00095500
JNJ150710P00096000
|
24 | 96.00 | 95.50 | 0.09 | 12.000 | 99.53 |
| 2015-07-14 | 2015-08-10 |
JNJ150828P00094000
JNJ150828P00094500
|
24 | 94.50 | 94.00 | 0.095 | 336.000 | 95.17 |
| 2015-08-19 | 2015-09-15 |
JNJ151002P00094000
JNJ151002P00094500
|
25 | 94.50 | 94.00 | 0.115 | -225.000 | 93.93 |
| 2015-09-16 | 2015-10-13 |
JNJ151030P00087500
JNJ151030P00088000
|
25 | 88.00 | 87.50 | 0.11 | 137.500 | 101.03 |
| 2015-10-14 | 2015-11-10 |
JNJ151127P00088500
JNJ151127P00089000
|
24 | 89.00 | 88.50 | 0.085 | 156.000 | 102.37 |
| 2015-11-12 | 2015-12-09 |
JNJ151224P00094500
JNJ151224P00095000
|
25 | 95.00 | 94.50 | 0.105 | 162.500 | 103.72 |
| 2015-12-17 | 2016-01-13 |
JNJ160129P00098000
JNJ160129P00098500
|
24 | 98.50 | 98.00 | 0.085 | -480.000 | 104.44 |
| 2016-01-28 | 2016-02-24 |
JNJ160311P00095000
JNJ160311P00095500
|
27 | 95.50 | 95.00 | 0.135 | 243.000 | 107.71 |
| 2016-03-31 | 2016-04-27 |
JNJ160513P00102000
JNJ160513P00103000
|
12 | 103.00 | 102.00 | 0.175 | 216.000 | 113.56 |
| 2016-05-18 | 2016-06-14 |
JNJ160701P00106000
JNJ160701P00107000
|
12 | 107.00 | 106.00 | 0.19 | 240.000 | 121.29 |
| 2016-06-27 | 2016-07-25 |
JNJ160805P00108000
JNJ160805P00109000
|
13 | 109.00 | 108.00 | 0.235 | 286.000 | 124.24 |
| 2016-09-29 | 2016-10-26 |
JNJ161111P00110000
JNJ161111P00111000
|
12 | 111.00 | 110.00 | 0.210 | 72.000 | 118.47 |
| 2017-01-23 | 2017-02-21 |
JNJ170303P00108000
JNJ170303P00109000
|
11 | 109.00 | 108.00 | 0.16 | 181.500 | 123.79 |
| 2017-03-15 | 2017-04-11 |
JNJ170428P00122000
JNJ170428P00123000
|
11 | 123.00 | 122.00 | 0.155 | -176.000 | 123.47 |
| 2017-04-18 | 2017-05-15 |
JNJ170602P00114000
JNJ170602P00115000
|
11 | 115.00 | 114.00 | 0.145 | 159.500 | 130.08 |
| 2017-05-25 | 2017-06-21 |
JNJ170707P00121000
JNJ170707P00122000
|
11 | 122.00 | 121.00 | 0.155 | 209.000 | 132.54 |
| 2017-07-12 | 2017-08-08 |
JNJ170825P00125000
JNJ170825P00126000
|
12 | 126.00 | 125.00 | 0.200 | 186.000 | 131.68 |
| 2017-08-10 | 2017-09-06 |
JNJ170922P00126000
JNJ170922P00127000
|
11 | 127.00 | 126.00 | 0.165 | 82.500 | 131.39 |
| 2017-09-21 | 2017-10-18 |
JNJ171103P00124000
JNJ171103P00125000
|
12 | 125.00 | 124.00 | 0.17 | 204.00 | 140.08 |
| 2017-10-19 | 2017-11-15 |
JNJ171201P00136000
JNJ171201P00137000
|
11 | 137.00 | 136.00 | 0.165 | -93.500 | 139.98 |
| 2017-11-30 | 2017-12-27 |
JNJ180112P00132000
JNJ180112P00133000
|
11 | 133.00 | 132.00 | 0.15 | 148.500 | 145.76 |
| 2017-12-28 | 2018-01-24 |
JNJ180209P00133000
JNJ180209P00134000
|
11 | 134.00 | 133.00 | 0.165 | 148.500 | 129.53 |
| 2018-01-25 | 2018-02-21 |
JNJ180309P00137000
JNJ180309P00138000
|
12 | 138.00 | 137.00 | 0.18 | -924.00 | 133.8 |
| 2018-03-16 | 2018-04-12 |
JNJ180427P00125000
JNJ180427P00126000
|
11 | 126.00 | 125.00 | 0.150 | -33.000 | 128.27 |
| 2018-04-13 | 2018-05-10 |
JNJ180525P00121000
JNJ180525P00122000
|
12 | 122.00 | 121.00 | 0.175 | -30.000 | 121.47 |
| 2018-05-18 | 2018-06-14 |
JNJ180629P00117000
JNJ180629P00118000
|
12 | 118.00 | 117.00 | 0.220 | 168.000 | 121.34 |
| 2018-06-21 | 2018-07-18 |
JNJ180803P00114000
JNJ180803P00115000
|
12 | 115.00 | 114.00 | 0.18 | 192.000 | 131.95 |
| 2018-07-20 | 2018-08-16 |
JNJ180831P00119000
JNJ180831P00120000
|
11 | 120.00 | 119.00 | 0.165 | 143.000 | 134.69 |
| 2018-08-17 | 2018-09-13 |
JNJ180928P00127000
JNJ180928P00128000
|
12 | 128.00 | 127.00 | 0.17 | 198.000 | 138.17 |
| 2018-10-09 | 2018-11-05 |
JNJ181123P00130000
JNJ181123P00131000
|
13 | 131.00 | 130.00 | 0.270 | 305.500 | 142.23 |
| 2018-11-14 | 2018-12-11 |
JNJ181228P00136000
JNJ181228P00137000
|
12 | 137.00 | 136.00 | 0.185 | 162.000 | 127.27 |
| 2019-01-10 | 2019-02-06 |
JNJ190222P00120000
JNJ190222P00121000
|
11 | 121.00 | 120.00 | 0.165 | 165.000 | 136.6 |
| 2019-02-06 | 2019-03-05 |
JNJ190322P00125000
JNJ190322P00126000
|
12 | 126.00 | 125.00 | 0.195 | 246.000 | 136.91 |
| 2019-03-12 | 2019-04-08 |
JNJ190426P00131000
JNJ190426P00132000
|
12 | 132.00 | 131.00 | 0.185 | 18.000 | 140.39 |
| 2019-04-09 | 2019-05-06 |
JNJ190524P00125000
JNJ190524P00126000
|
12 | 126.00 | 125.00 | 0.190 | 174.000 | 138.85 |
| 2019-06-14 | 2019-07-11 |
JNJ190726P00131000
JNJ190726P00132000
|
12 | 132.00 | 131.00 | 0.205 | 168.000 | 130.73 |
| 2019-08-05 | 2019-09-04 |
JNJ190913P00119000
JNJ190913P00120000
|
12 | 120.00 | 119.00 | 0.180 | 180.000 | 130.78 |
| 2019-09-10 | 2019-10-07 |
JNJ191025P00120000
JNJ191025P00121000
|
11 | 121.00 | 120.00 | 0.160 | 132.000 | 128.35 |
| 2019-10-08 | 2019-11-04 |
JNJ191122P00122000
JNJ191122P00123000
|
13 | 123.00 | 122.00 | 0.24 | 234.00 | 138.07 |
| 2019-12-19 | 2020-01-15 |
JNJ200131P00137000
JNJ200131P00138000
|
11 | 138.00 | 137.00 | 0.165 | 121.000 | 148.87 |
| 2020-01-23 | 2020-02-19 |
JNJ200306P00139000
JNJ200306P00140000
|
11 | 140.00 | 139.00 | 0.16 | 121.00 | 142.03 |
| 2020-03-11 | 2020-04-07 |
JNJ200424P00105000
JNJ200424P00110000
|
2 | 110.00 | 105.00 | 0.820 | 86.000 | 154.86 |
| 2020-04-24 | 2020-05-21 |
JNJ200605P00140000
JNJ200605P00141000
|
11 | 141.00 | 140.00 | 0.165 | -77.000 | 147.3 |
| 2020-06-01 | 2020-06-29 |
JNJ200710P00136000
JNJ200710P00137000
|
12 | 137.00 | 136.00 | 0.20 | -72.000 | 142.37 |
| 2020-07-14 | 2020-08-10 |
JNJ200828P00134000
JNJ200828P00135000
|
13 | 135.00 | 134.00 | 0.235 | 234.000 | 153.64 |
| 2020-08-11 | 2020-09-08 |
JNJ200925P00135000
JNJ200925P00136000
|
12 | 136.00 | 135.00 | 0.225 | 120.000 | 145.66 |
| 2020-09-18 | 2020-10-15 |
JNJ201030P00138000
JNJ201030P00139000
|
11 | 139.00 | 138.00 | 0.165 | 99.000 | 137.11 |
| 2020-10-16 | 2020-11-12 |
JNJ201127P00137000
JNJ201127P00138000
|
12 | 138.00 | 137.00 | 0.170 | 120.000 | 144 |
| 2020-11-13 | 2020-12-10 |
JNJ201224P00139000
JNJ201224P00140000
|
12 | 140.00 | 139.00 | 0.17 | 192.000 | 152.47 |
| 2020-12-10 | 2021-01-06 |
JNJ210122P00141000
JNJ210122P00142000
|
13 | 142.00 | 141.00 | 0.260 | 318.500 | 163.55 |
| 2021-01-12 | 2021-02-08 |
JNJ210226P00145000
JNJ210226P00146000
|
13 | 146.00 | 145.00 | 0.255 | 65.000 | 158.46 |
| 2021-02-10 | 2021-03-09 |
JNJ210326P00152500
JNJ210326P00155000
|
4 | 155.00 | 152.50 | 0.420 | -92.000 | 164.93 |
| 2021-03-11 | 2021-04-07 |
JNJ210423P00147000
JNJ210423P00148000
|
11 | 148.00 | 147.00 | 0.155 | 143.000 | 165.52 |
| 2021-04-14 | 2021-05-11 |
JNJ210528P00149000
JNJ210528P00150000
|
12 | 150.00 | 149.00 | 0.180 | 162.000 | 169.25 |
| 2021-05-12 | 2021-06-08 |
JNJ210625P00150000
JNJ210625P00152500
|
4 | 152.50 | 150.00 | 0.360 | 106.000 | 164.21 |
| 2021-06-10 | 2021-07-07 |
JNJ210723P00155000
JNJ210723P00157500
|
4 | 157.50 | 155.00 | 0.49 | 180.000 | 171.79 |
| 2021-08-20 | 2021-09-16 |
JNJ211001P00160000
JNJ211001P00165000
|
2 | 165.00 | 160.00 | 0.730 | -115.000 | 160.47 |
| 2022-01-21 | 2022-02-17 |
JNJ220304P00145000
JNJ220304P00150000
|
2 | 150.00 | 145.00 | 0.895 | 156.000 | 169.48 |
| 2022-03-18 | 2022-04-14 |
JNJ220429P00155000
JNJ220429P00160000
|
2 | 160.00 | 155.00 | 1.055 | 171.000 | 180.46 |
| 2023-01-17 | 2023-02-13 |
JNJ230303P00155000
JNJ230303P00160000
|
2 | 160.00 | 155.00 | 1.135 | 27.000 | 154.02 |
| 2023-07-28 | 2023-08-24 |
JNJ230908P00160000
JNJ230908P00165000
|
2 | 165.00 | 160.00 | 0.98 | -164.000 | 160.56 |
| 2024-03-01 | 2024-03-28 |
JNJ240412P00145000
JNJ240412P00150000
|
2 | 150.00 | 145.00 | 1.11 | 218.000 | 147.52 |
| 2024-06-21 | 2024-07-18 |
JNJ240802P00135000
JNJ240802P00140000
|
2 | 140.00 | 135.00 | 1.035 | 145.000 | 164.14 |
| 2024-07-22 | 2024-08-19 |
JNJ240830P00146000
JNJ240830P00147000
|
12 | 147.00 | 146.00 | 0.19 | 312.000 | 165.86 |
| 2024-09-10 | 2024-10-07 |
JNJ241025P00155000
JNJ241025P00157500
|
4 | 157.50 | 155.00 | 0.385 | -66.000 | 160.88 |
| 2024-11-13 | 2024-12-10 |
JNJ241227P00140000
JNJ241227P00145000
|
2 | 145.00 | 140.00 | 0.920 | 108.000 | 145.05 |
| 2025-01-14 | 2025-02-10 |
JNJ250228P00134000
JNJ250228P00135000
|
13 | 135.00 | 134.00 | 0.25 | 468.000 | 165.02 |
| 2025-02-13 | 2025-03-12 |
JNJ250328P00149000
JNJ250328P00150000
|
12 | 150.00 | 149.00 | 0.195 | 300.000 | 163.71 |
| 2025-03-18 | 2025-04-14 |
JNJ250502P00152500
JNJ250502P00155000
|
4 | 155.00 | 152.50 | 0.415 | 152.000 | 156.12 |
| 2025-04-24 | 2025-05-21 |
JNJ250606P00140000
JNJ250606P00145000
|
2 | 145.00 | 140.00 | 0.84 | 118.000 | 155.03 |