| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-09-19 |
JNJ110917P00052500
JNJ110917P00055000
|
4 | 55.00 | 52.50 | 0.445 | 0 | 64.59 |
| 2014-04-10 | 2014-05-23 |
JNJ140523P00090000
JNJ140523P00091000
|
12 | 91.00 | 90.00 | 0.225 | 252.000 | 100.98 |
| 2014-07-15 | 2014-08-29 |
JNJ140829P00098000
JNJ140829P00099000
|
11 | 99.00 | 98.00 | 0.165 | 181.500 | 103.73 |
| 2014-09-16 | 2014-10-31 |
JNJ141031P00100000
JNJ141031P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 107.78 |
| 2014-11-03 | 2014-12-12 |
JNJ141212P00101000
JNJ141212P00102000
|
12 | 102.00 | 101.00 | 0.19 | 198.000 | 104.43 |
| 2014-12-18 | 2015-01-30 |
JNJ150130P00100000
JNJ150130P00101000
|
13 | 101.00 | 100.00 | 0.265 | -656.500 | 100.14 |
| 2015-02-18 | 2015-04-02 |
JNJ150402P00094000
JNJ150402P00094500
|
27 | 94.50 | 94.00 | 0.135 | 364.500 | 99.64 |
| 2015-04-10 | 2015-05-22 |
JNJ150522P00096000
JNJ150522P00096500
|
24 | 96.50 | 96.00 | 0.095 | 240.000 | 101.35 |
| 2015-05-29 | 2015-07-10 |
JNJ150710P00095500
JNJ150710P00096000
|
24 | 96.00 | 95.50 | 0.09 | 240.000 | 99.53 |
| 2015-07-14 | 2015-08-28 |
JNJ150828P00094000
JNJ150828P00094500
|
24 | 94.50 | 94.00 | 0.095 | 228.000 | 95.17 |
| 2015-08-31 | 2015-10-09 |
JNJ151009P00087000
JNJ151009P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 95.37 |
| 2015-10-14 | 2015-11-27 |
JNJ151127P00088500
JNJ151127P00089000
|
24 | 89.00 | 88.50 | 0.085 | 204.000 | 102.37 |
| 2015-11-30 | 2016-01-08 |
JNJ160108P00096500
JNJ160108P00097000
|
24 | 97.00 | 96.50 | 0.09 | 192.00 | 98.16 |
| 2016-01-28 | 2016-03-11 |
JNJ160311P00095000
JNJ160311P00095500
|
27 | 95.50 | 95.00 | 0.135 | 351.000 | 107.71 |
| 2016-03-31 | 2016-05-13 |
JNJ160513P00102000
JNJ160513P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 113.56 |
| 2016-05-18 | 2016-07-01 |
JNJ160701P00106000
JNJ160701P00107000
|
12 | 107.00 | 106.00 | 0.19 | 228.00 | 121.29 |
| 2016-09-29 | 2016-11-11 |
JNJ161111P00110000
JNJ161111P00111000
|
12 | 111.00 | 110.00 | 0.210 | 240.000 | 118.47 |
| 2017-01-23 | 2017-03-03 |
JNJ170303P00108000
JNJ170303P00109000
|
11 | 109.00 | 108.00 | 0.16 | 198.00 | 123.79 |
| 2017-03-15 | 2017-04-28 |
JNJ170428P00122000
JNJ170428P00123000
|
11 | 123.00 | 122.00 | 0.155 | 231.000 | 123.47 |
| 2017-05-25 | 2017-07-07 |
JNJ170707P00121000
JNJ170707P00122000
|
11 | 122.00 | 121.00 | 0.155 | 176.000 | 132.54 |
| 2017-07-12 | 2017-08-25 |
JNJ170825P00125000
JNJ170825P00126000
|
12 | 126.00 | 125.00 | 0.200 | 246.000 | 131.68 |
| 2017-09-21 | 2017-11-03 |
JNJ171103P00124000
JNJ171103P00125000
|
12 | 125.00 | 124.00 | 0.17 | 210.000 | 140.08 |
| 2017-11-09 | 2017-12-22 |
JNJ171222P00133000
JNJ171222P00134000
|
11 | 134.00 | 133.00 | 0.16 | 176.000 | 140.12 |
| 2017-12-28 | 2018-02-09 |
JNJ180209P00133000
JNJ180209P00134000
|
11 | 134.00 | 133.00 | 0.165 | -924.000 | 129.53 |
| 2018-02-09 | 2018-03-23 |
JNJ180323P00118000
JNJ180323P00119000
|
12 | 119.00 | 118.00 | 0.180 | 210.000 | 125.1 |
| 2018-03-29 | 2018-05-11 |
JNJ180511P00119000
JNJ180511P00120000
|
12 | 120.00 | 119.00 | 0.18 | 1416.00 | 127.24 |
| 2018-05-18 | 2018-06-29 |
JNJ180629P00117000
JNJ180629P00118000
|
12 | 118.00 | 117.00 | 0.220 | 270.000 | 121.34 |
| 2018-07-10 | 2018-08-24 |
JNJ180824P00119000
JNJ180824P00120000
|
12 | 120.00 | 119.00 | 0.180 | 186.000 | 135.95 |
| 2018-10-09 | 2018-11-23 |
JNJ181123P00130000
JNJ181123P00131000
|
13 | 131.00 | 130.00 | 0.270 | 351.000 | 142.23 |
| 2019-01-10 | 2019-02-22 |
JNJ190222P00120000
JNJ190222P00121000
|
11 | 121.00 | 120.00 | 0.165 | 181.500 | 136.6 |
| 2019-03-12 | 2019-04-26 |
JNJ190426P00131000
JNJ190426P00132000
|
12 | 132.00 | 131.00 | 0.185 | 234.000 | 140.39 |
| 2019-05-02 | 2019-06-14 |
JNJ190614P00132000
JNJ190614P00133000
|
11 | 133.00 | 132.00 | 0.160 | 170.500 | 140.09 |
| 2019-06-14 | 2019-07-26 |
JNJ190726P00131000
JNJ190726P00132000
|
12 | 132.00 | 131.00 | 0.205 | -936.000 | 130.73 |
| 2019-08-05 | 2019-09-13 |
JNJ190913P00119000
JNJ190913P00120000
|
12 | 120.00 | 119.00 | 0.180 | 228.000 | 130.78 |
| 2019-10-08 | 2019-11-22 |
JNJ191122P00122000
JNJ191122P00123000
|
13 | 123.00 | 122.00 | 0.24 | 318.500 | 138.07 |
| 2019-12-19 | 2020-01-31 |
JNJ200131P00137000
JNJ200131P00138000
|
11 | 138.00 | 137.00 | 0.165 | 181.500 | 148.87 |
| 2020-02-11 | 2020-03-27 |
JNJ200327P00143000
JNJ200327P00144000
|
12 | 144.00 | 143.00 | 0.170 | -216.000 | 123.16 |
| 2020-04-24 | 2020-06-05 |
JNJ200605P00140000
JNJ200605P00141000
|
11 | 141.00 | 140.00 | 0.165 | 181.500 | 147.3 |
| 2020-06-10 | 2020-07-24 |
JNJ200724P00130000
JNJ200724P00135000
|
2 | 135.00 | 130.00 | 0.85 | 168.00 | 148.12 |
| 2020-07-24 | 2020-09-04 |
JNJ200904P00137000
JNJ200904P00138000
|
12 | 138.00 | 137.00 | 0.18 | 192.00 | 148.59 |
| 2020-09-18 | 2020-10-30 |
JNJ201030P00138000
JNJ201030P00139000
|
11 | 139.00 | 138.00 | 0.165 | -979.000 | 137.11 |
| 2020-11-10 | 2020-12-24 |
JNJ201224P00137000
JNJ201224P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 152.47 |
| 2020-12-28 | 2021-02-05 |
JNJ210205P00141000
JNJ210205P00142000
|
12 | 142.00 | 141.00 | 0.175 | 192.000 | 164.45 |
| 2021-02-10 | 2021-03-26 |
JNJ210326P00152500
JNJ210326P00155000
|
4 | 155.00 | 152.50 | 0.420 | 168.000 | 164.93 |
| 2021-04-14 | 2021-05-28 |
JNJ210528P00149000
JNJ210528P00150000
|
12 | 150.00 | 149.00 | 0.180 | 246.000 | 169.25 |
| 2021-06-10 | 2021-07-23 |
JNJ210723P00155000
JNJ210723P00157500
|
4 | 157.50 | 155.00 | 0.49 | 196.000 | 171.79 |
| 2021-08-20 | 2021-10-01 |
JNJ211001P00160000
JNJ211001P00165000
|
2 | 165.00 | 160.00 | 0.730 | -728.000 | 160.47 |
| 2022-01-21 | 2022-03-04 |
JNJ220304P00145000
JNJ220304P00150000
|
2 | 150.00 | 145.00 | 0.895 | 179.000 | 169.48 |
| 2022-03-18 | 2022-04-29 |
JNJ220429P00155000
JNJ220429P00160000
|
2 | 160.00 | 155.00 | 1.055 | 223.000 | 180.46 |
| 2023-01-17 | 2023-03-03 |
JNJ230303P00155000
JNJ230303P00160000
|
2 | 160.00 | 155.00 | 1.135 | -776.000 | 154.02 |
| 2023-07-28 | 2023-09-08 |
JNJ230908P00160000
JNJ230908P00165000
|
2 | 165.00 | 160.00 | 0.98 | -692.00 | 160.56 |
| 2024-03-01 | 2024-04-12 |
JNJ240412P00145000
JNJ240412P00150000
|
2 | 150.00 | 145.00 | 1.11 | -262.000 | 147.52 |
| 2024-06-21 | 2024-08-02 |
JNJ240802P00135000
JNJ240802P00140000
|
2 | 140.00 | 135.00 | 1.035 | 207.000 | 164.14 |
| 2024-09-10 | 2024-10-25 |
JNJ241025P00155000
JNJ241025P00157500
|
4 | 157.50 | 155.00 | 0.385 | 154.000 | 160.88 |
| 2024-11-13 | 2024-12-27 |
JNJ241227P00140000
JNJ241227P00145000
|
2 | 145.00 | 140.00 | 0.920 | 181.000 | 145.05 |
| 2025-01-14 | 2025-02-28 |
JNJ250228P00134000
JNJ250228P00135000
|
13 | 135.00 | 134.00 | 0.25 | 585.00 | 165.02 |
| 2025-02-28 | 2025-04-11 |
JNJ250411P00152500
JNJ250411P00155000
|
4 | 155.00 | 152.50 | 0.38 | -896.000 | 151.73 |
| 2025-04-24 | 2025-06-06 |
JNJ250606P00140000
JNJ250606P00145000
|
2 | 145.00 | 140.00 | 0.84 | 196.000 | 155.03 |