| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-09-15 |
JNJ110917P00052500
JNJ110917P00055000
|
4 | 55.00 | 52.50 | 0.445 | 186.000 | 64.59 |
| 2014-04-10 | 2014-05-19 |
JNJ140523P00090000
JNJ140523P00091000
|
12 | 91.00 | 90.00 | 0.225 | 270.000 | 100.98 |
| 2014-07-15 | 2014-08-21 |
JNJ140829P00098000
JNJ140829P00099000
|
11 | 99.00 | 98.00 | 0.165 | 165.000 | 103.73 |
| 2014-08-21 | 2014-09-29 |
JNJ141003P00099000
JNJ141003P00100000
|
12 | 100.00 | 99.00 | 0.170 | 234.000 | 105.13 |
| 2014-10-02 | 2014-11-10 |
JNJ141114P00097000
JNJ141114P00098000
|
11 | 98.00 | 97.00 | 0.165 | 181.500 | 108.16 |
| 2014-11-21 | 2014-12-29 |
JNJ150102P00103000
JNJ150102P00104000
|
11 | 104.00 | 103.00 | 0.165 | 77.000 | 104.52 |
| 2015-01-13 | 2015-02-19 |
JNJ150227P00098000
JNJ150227P00099000
|
12 | 99.00 | 98.00 | 0.18 | -24.00 | 102.51 |
| 2015-02-19 | 2015-03-30 |
JNJ150402P00095000
JNJ150402P00095500
|
23 | 95.50 | 95.00 | 0.08 | 69.000 | 99.64 |
| 2015-04-10 | 2015-05-18 |
JNJ150522P00096000
JNJ150522P00096500
|
24 | 96.50 | 96.00 | 0.095 | 204.000 | 101.35 |
| 2015-05-29 | 2015-07-06 |
JNJ150710P00095500
JNJ150710P00096000
|
24 | 96.00 | 95.50 | 0.09 | 108.000 | 99.53 |
| 2015-07-14 | 2015-08-20 |
JNJ150828P00094000
JNJ150828P00094500
|
24 | 94.50 | 94.00 | 0.095 | 168.000 | 95.17 |
| 2015-08-21 | 2015-09-28 |
JNJ151002P00089000
JNJ151002P00090000
|
11 | 90.00 | 89.00 | 0.160 | -93.500 | 93.93 |
| 2015-10-14 | 2015-11-20 |
JNJ151127P00088500
JNJ151127P00089000
|
24 | 89.00 | 88.50 | 0.085 | 204.000 | 102.37 |
| 2015-11-30 | 2016-01-06 |
JNJ160108P00096500
JNJ160108P00097000
|
24 | 97.00 | 96.50 | 0.09 | 180.000 | 98.16 |
| 2016-01-28 | 2016-03-07 |
JNJ160311P00095000
JNJ160311P00095500
|
27 | 95.50 | 95.00 | 0.135 | 351.000 | 107.71 |
| 2016-03-31 | 2016-05-09 |
JNJ160513P00102000
JNJ160513P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 113.56 |
| 2016-05-18 | 2016-06-24 |
JNJ160701P00106000
JNJ160701P00107000
|
12 | 107.00 | 106.00 | 0.19 | 36.00 | 121.29 |
| 2016-06-27 | 2016-08-03 |
JNJ160805P00108000
JNJ160805P00109000
|
13 | 109.00 | 108.00 | 0.235 | 305.500 | 124.24 |
| 2016-09-29 | 2016-11-07 |
JNJ161111P00110000
JNJ161111P00111000
|
12 | 111.00 | 110.00 | 0.210 | 210.000 | 118.47 |
| 2017-01-23 | 2017-03-01 |
JNJ170303P00108000
JNJ170303P00109000
|
11 | 109.00 | 108.00 | 0.16 | 170.500 | 123.79 |
| 2017-03-15 | 2017-04-21 |
JNJ170428P00122000
JNJ170428P00123000
|
11 | 123.00 | 122.00 | 0.155 | -550.000 | 123.47 |
| 2017-05-25 | 2017-07-03 |
JNJ170707P00121000
JNJ170707P00122000
|
11 | 122.00 | 121.00 | 0.155 | 165.000 | 132.54 |
| 2017-07-12 | 2017-08-18 |
JNJ170825P00125000
JNJ170825P00126000
|
12 | 126.00 | 125.00 | 0.200 | 216.000 | 131.68 |
| 2017-08-24 | 2017-10-02 |
JNJ171006P00126000
JNJ171006P00127000
|
12 | 127.00 | 126.00 | 0.180 | 204.000 | 133.22 |
| 2017-10-19 | 2017-11-27 |
JNJ171201P00136000
JNJ171201P00137000
|
11 | 137.00 | 136.00 | 0.165 | 11.000 | 139.98 |
| 2017-11-30 | 2018-01-08 |
JNJ180112P00132000
JNJ180112P00133000
|
11 | 133.00 | 132.00 | 0.15 | 176.00 | 145.76 |
| 2018-01-17 | 2018-02-23 |
JNJ180302P00139000
JNJ180302P00140000
|
12 | 140.00 | 139.00 | 0.190 | -882.000 | 128.82 |
| 2018-03-16 | 2018-04-23 |
JNJ180427P00125000
JNJ180427P00126000
|
11 | 126.00 | 125.00 | 0.150 | -126.500 | 128.27 |
| 2018-05-08 | 2018-06-14 |
JNJ180622P00115000
JNJ180622P00116000
|
12 | 116.00 | 115.00 | 0.17 | 192.000 | 122.84 |
| 2018-06-21 | 2018-07-30 |
JNJ180803P00114000
JNJ180803P00115000
|
12 | 115.00 | 114.00 | 0.18 | 228.000 | 131.95 |
| 2018-08-17 | 2018-09-24 |
JNJ180928P00127000
JNJ180928P00128000
|
12 | 128.00 | 127.00 | 0.17 | 204.00 | 138.17 |
| 2018-10-09 | 2018-11-15 |
JNJ181123P00130000
JNJ181123P00131000
|
13 | 131.00 | 130.00 | 0.270 | 344.500 | 142.23 |
| 2018-11-15 | 2018-12-24 |
JNJ181228P00136000
JNJ181228P00137000
|
12 | 137.00 | 136.00 | 0.23 | -744.00 | 127.27 |
| 2019-01-10 | 2019-02-19 |
JNJ190222P00120000
JNJ190222P00121000
|
11 | 121.00 | 120.00 | 0.165 | 181.500 | 136.6 |
| 2019-03-12 | 2019-04-18 |
JNJ190426P00131000
JNJ190426P00132000
|
12 | 132.00 | 131.00 | 0.185 | 186.000 | 140.39 |
| 2019-05-02 | 2019-06-10 |
JNJ190614P00132000
JNJ190614P00133000
|
11 | 133.00 | 132.00 | 0.160 | 148.500 | 140.09 |
| 2019-06-14 | 2019-07-22 |
JNJ190726P00131000
JNJ190726P00132000
|
12 | 132.00 | 131.00 | 0.205 | -822.000 | 130.73 |
| 2019-08-05 | 2019-09-11 |
JNJ190913P00119000
JNJ190913P00120000
|
12 | 120.00 | 119.00 | 0.180 | 216.000 | 130.78 |
| 2019-10-08 | 2019-11-14 |
JNJ191122P00122000
JNJ191122P00123000
|
13 | 123.00 | 122.00 | 0.24 | 338.000 | 138.07 |
| 2019-12-19 | 2020-01-27 |
JNJ200131P00137000
JNJ200131P00138000
|
11 | 138.00 | 137.00 | 0.165 | 154.000 | 148.87 |
| 2020-02-11 | 2020-03-19 |
JNJ200327P00143000
JNJ200327P00144000
|
12 | 144.00 | 143.00 | 0.170 | -1146.000 | 123.16 |
| 2020-04-24 | 2020-06-01 |
JNJ200605P00140000
JNJ200605P00141000
|
11 | 141.00 | 140.00 | 0.165 | 159.500 | 147.3 |
| 2020-06-01 | 2020-07-08 |
JNJ200710P00136000
JNJ200710P00137000
|
12 | 137.00 | 136.00 | 0.20 | 168.00 | 142.37 |
| 2020-07-14 | 2020-08-20 |
JNJ200828P00134000
JNJ200828P00135000
|
13 | 135.00 | 134.00 | 0.235 | 312.000 | 153.64 |
| 2020-08-21 | 2020-09-28 |
JNJ201002P00142000
JNJ201002P00143000
|
12 | 143.00 | 142.00 | 0.190 | 156.000 | 146.24 |
| 2020-10-16 | 2020-11-23 |
JNJ201127P00137000
JNJ201127P00138000
|
12 | 138.00 | 137.00 | 0.170 | 234.000 | 144 |
| 2020-11-25 | 2021-01-04 |
JNJ210108P00133000
JNJ210108P00134000
|
12 | 134.00 | 133.00 | 0.175 | 144.000 | 160.04 |
| 2021-01-12 | 2021-02-18 |
JNJ210226P00145000
JNJ210226P00146000
|
13 | 146.00 | 145.00 | 0.255 | -156.000 | 158.46 |
| 2021-02-25 | 2021-04-05 |
JNJ210409P00149000
JNJ210409P00150000
|
11 | 150.00 | 149.00 | 0.140 | 132.000 | 161.25 |
| 2021-04-14 | 2021-05-21 |
JNJ210528P00149000
JNJ210528P00150000
|
12 | 150.00 | 149.00 | 0.180 | 318.000 | 169.25 |
| 2021-06-10 | 2021-07-19 |
JNJ210723P00155000
JNJ210723P00157500
|
4 | 157.50 | 155.00 | 0.49 | 164.000 | 171.79 |
| 2021-08-20 | 2021-09-27 |
JNJ211001P00160000
JNJ211001P00165000
|
2 | 165.00 | 160.00 | 0.730 | -242.000 | 160.47 |
| 2022-01-21 | 2022-02-28 |
JNJ220304P00145000
JNJ220304P00150000
|
2 | 150.00 | 145.00 | 0.895 | 182.000 | 169.48 |
| 2022-03-18 | 2022-04-25 |
JNJ220429P00155000
JNJ220429P00160000
|
2 | 160.00 | 155.00 | 1.055 | 209.000 | 180.46 |
| 2023-01-17 | 2023-02-23 |
JNJ230303P00155000
JNJ230303P00160000
|
2 | 160.00 | 155.00 | 1.135 | -183.000 | 154.02 |
| 2023-07-28 | 2023-09-05 |
JNJ230908P00160000
JNJ230908P00165000
|
2 | 165.00 | 160.00 | 0.98 | -550.000 | 160.56 |
| 2024-03-01 | 2024-04-08 |
JNJ240412P00145000
JNJ240412P00150000
|
2 | 150.00 | 145.00 | 1.11 | 135.000 | 147.52 |
| 2024-06-21 | 2024-07-29 |
JNJ240802P00135000
JNJ240802P00140000
|
2 | 140.00 | 135.00 | 1.035 | 205.000 | 164.14 |
| 2024-09-10 | 2024-10-17 |
JNJ241025P00155000
JNJ241025P00157500
|
4 | 157.50 | 155.00 | 0.385 | 142.000 | 160.88 |
| 2024-11-13 | 2024-12-20 |
JNJ241227P00140000
JNJ241227P00145000
|
2 | 145.00 | 140.00 | 0.920 | -29.000 | 145.05 |
| 2025-01-14 | 2025-02-20 |
JNJ250228P00134000
JNJ250228P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.00 | 165.02 |
| 2025-02-28 | 2025-04-07 |
JNJ250411P00152500
JNJ250411P00155000
|
4 | 155.00 | 152.50 | 0.38 | -408.000 | 151.73 |
| 2025-04-24 | 2025-06-02 |
JNJ250606P00140000
JNJ250606P00145000
|
2 | 145.00 | 140.00 | 0.84 | 160.00 | 155.03 |