| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-13 | 2014-03-12 |
JNJ140328P00089000
JNJ140328P00090000
|
13 | 90.00 | 89.00 | 0.255 | 266.500 | 97.44 |
| 2014-03-21 | 2014-04-17 |
JNJ140502P00092000
JNJ140502P00093000
|
13 | 93.00 | 92.00 | 0.245 | 305.500 | 99.31 |
| 2014-04-17 | 2014-05-14 |
JNJ140530P00095000
JNJ140530P00096000
|
12 | 96.00 | 95.00 | 0.210 | 186.000 | 101.46 |
| 2014-05-14 | 2014-06-10 |
JNJ140627P00097000
JNJ140627P00098000
|
12 | 98.00 | 97.00 | 0.22 | 246.000 | 104.99 |
| 2014-06-10 | 2014-07-07 |
JNJ140725P00100000
JNJ140725P00101000
|
12 | 101.00 | 100.00 | 0.215 | 240.000 | 102.11 |
| 2014-07-08 | 2014-08-04 |
JNJ140822P00102000
JNJ140822P00103000
|
13 | 103.00 | 102.00 | 0.255 | -1046.500 | 103.1 |
| 2014-08-04 | 2014-09-02 |
JNJ140912P00096000
JNJ140912P00097000
|
12 | 97.00 | 96.00 | 0.230 | 270.000 | 104.58 |
| 2014-09-10 | 2014-10-07 |
JNJ141024P00101000
JNJ141024P00102000
|
12 | 102.00 | 101.00 | 0.215 | -96.000 | 103.13 |
| 2014-10-15 | 2014-11-11 |
JNJ141128P00093000
JNJ141128P00094000
|
13 | 94.00 | 93.00 | 0.280 | 344.500 | 108.25 |
| 2014-11-11 | 2014-12-08 |
JNJ141226P00105000
JNJ141226P00106000
|
15 | 106.00 | 105.00 | 0.340 | 510.000 | 105.06 |
| 2014-12-09 | 2015-01-05 |
JNJ150123P00104000
JNJ150123P00105000
|
13 | 105.00 | 104.00 | 0.260 | -390.000 | 102.2 |
| 2015-01-14 | 2015-02-10 |
JNJ150227P00099000
JNJ150227P00100000
|
12 | 100.00 | 99.00 | 0.22 | -264.000 | 102.51 |
| 2015-02-10 | 2015-03-09 |
JNJ150327P00096500
JNJ150327P00097000
|
25 | 97.00 | 96.50 | 0.115 | 287.500 | 100.34 |
| 2015-03-10 | 2015-04-06 |
JNJ150424P00096500
JNJ150424P00097000
|
26 | 97.00 | 96.50 | 0.12 | -13.000 | 101.08 |
| 2015-04-07 | 2015-05-04 |
JNJ150522P00096000
JNJ150522P00096500
|
26 | 96.50 | 96.00 | 0.12 | 143.000 | 101.35 |
| 2015-05-12 | 2015-06-08 |
JNJ150626P00097000
JNJ150626P00097500
|
27 | 97.50 | 97.00 | 0.140 | -108.000 | 99.64 |
| 2015-06-12 | 2015-07-09 |
JNJ150724P00095000
JNJ150724P00095500
|
26 | 95.50 | 95.00 | 0.125 | 156.000 | 99.15 |
| 2015-07-15 | 2015-08-11 |
JNJ150828P00097000
JNJ150828P00097500
|
25 | 97.50 | 97.00 | 0.115 | -100.000 | 95.17 |
| 2015-08-11 | 2015-09-08 |
JNJ150925P00095500
JNJ150925P00096000
|
26 | 96.00 | 95.50 | 0.125 | -845.000 | 91 |
| 2015-09-10 | 2015-10-07 |
JNJ151023P00088500
JNJ151023P00089000
|
27 | 89.00 | 88.50 | 0.14 | 405.000 | 100.31 |
| 2015-10-13 | 2015-11-09 |
JNJ151127P00091500
JNJ151127P00092000
|
25 | 92.00 | 91.50 | 0.115 | 312.500 | 102.37 |
| 2015-11-09 | 2015-12-07 |
JNJ151224P00097000
JNJ151224P00097500
|
27 | 97.50 | 97.00 | 0.13 | 310.500 | 103.72 |
| 2015-12-08 | 2016-01-04 |
JNJ160122P00099000
JNJ160122P00099500
|
27 | 99.50 | 99.00 | 0.13 | 27.000 | 96.75 |
| 2016-01-12 | 2016-02-08 |
JNJ160226P00094000
JNJ160226P00094500
|
26 | 94.50 | 94.00 | 0.125 | 247.000 | 105.78 |
| 2016-02-08 | 2016-03-07 |
JNJ160324P00097000
JNJ160324P00097500
|
27 | 97.50 | 97.00 | 0.140 | 499.500 | 108.31 |
| 2016-03-09 | 2016-04-05 |
JNJ160422P00102000
JNJ160422P00103000
|
13 | 103.00 | 102.00 | 0.235 | 234.000 | 113.32 |
| 2016-04-13 | 2016-05-10 |
JNJ160527P00105000
JNJ160527P00106000
|
13 | 106.00 | 105.00 | 0.235 | 279.500 | 113.06 |
| 2016-05-12 | 2016-06-08 |
JNJ160624P00110000
JNJ160624P00111000
|
14 | 111.00 | 110.00 | 0.315 | 308.000 | 115.63 |
| 2016-06-09 | 2016-07-06 |
JNJ160722P00112000
JNJ160722P00113000
|
12 | 113.00 | 112.00 | 0.200 | 180.000 | 125.03 |
| 2016-07-12 | 2016-08-08 |
JNJ160826P00118000
JNJ160826P00119000
|
12 | 119.00 | 118.00 | 0.22 | 180.00 | 119.04 |
| 2016-08-10 | 2016-09-06 |
JNJ160923P00119000
JNJ160923P00120000
|
12 | 120.00 | 119.00 | 0.21 | -216.00 | 118.81 |
| 2016-09-16 | 2016-10-13 |
JNJ161028P00114000
JNJ161028P00115000
|
12 | 115.00 | 114.00 | 0.230 | 102.000 | 115.33 |
| 2016-10-14 | 2016-11-10 |
JNJ161125P00113000
JNJ161125P00114000
|
13 | 114.00 | 113.00 | 0.250 | 240.500 | 114.13 |
| 2016-11-10 | 2016-12-07 |
JNJ161223P00115000
JNJ161223P00116000
|
13 | 116.00 | 115.00 | 0.235 | -1417.000 | 115.96 |
| 2016-12-13 | 2017-01-09 |
JNJ170127P00111000
JNJ170127P00112000
|
12 | 112.00 | 111.00 | 0.22 | 180.000 | 113.38 |
| 2017-01-10 | 2017-02-06 |
JNJ170224P00111000
JNJ170224P00112000
|
12 | 112.00 | 111.00 | 0.225 | -72.000 | 122.73 |
| 2017-02-09 | 2017-03-08 |
JNJ170324P00110000
JNJ170324P00111000
|
12 | 111.00 | 110.00 | 0.205 | 330.000 | 125.48 |
| 2017-03-15 | 2017-04-11 |
JNJ170428P00125000
JNJ170428P00126000
|
13 | 126.00 | 125.00 | 0.270 | -383.500 | 123.47 |
| 2017-04-17 | 2017-05-15 |
JNJ170526P00121000
JNJ170526P00122000
|
13 | 122.00 | 121.00 | 0.255 | 286.000 | 126.92 |
| 2017-05-15 | 2017-06-12 |
JNJ170623P00123000
JNJ170623P00124000
|
13 | 124.00 | 123.00 | 0.235 | 299.000 | 136.43 |
| 2017-06-19 | 2017-07-17 |
JNJ170728P00130000
JNJ170728P00131000
|
13 | 131.00 | 130.00 | 0.235 | -143.000 | 131.85 |
| 2017-07-20 | 2017-08-16 |
JNJ170901P00132000
JNJ170901P00133000
|
12 | 133.00 | 132.00 | 0.230 | -156.000 | 131.03 |
| 2017-08-16 | 2017-09-12 |
JNJ170929P00129000
JNJ170929P00130000
|
12 | 130.00 | 129.00 | 0.215 | 54.000 | 130.01 |
| 2017-09-14 | 2017-10-11 |
JNJ171027P00130000
JNJ171027P00131000
|
13 | 131.00 | 130.00 | 0.235 | 195.000 | 141.78 |
| 2017-10-16 | 2017-11-13 |
JNJ171124P00132000
JNJ171124P00133000
|
13 | 133.00 | 132.00 | 0.250 | 318.500 | 138.01 |
| 2017-11-13 | 2017-12-11 |
JNJ171222P00135000
JNJ171222P00136000
|
12 | 136.00 | 135.00 | 0.220 | 204.000 | 140.12 |
| 2017-12-13 | 2018-01-09 |
JNJ180126P00138000
JNJ180126P00139000
|
12 | 139.00 | 138.00 | 0.23 | 108.00 | 145.33 |
| 2018-01-11 | 2018-02-07 |
JNJ180223P00140000
JNJ180223P00141000
|
13 | 141.00 | 140.00 | 0.235 | -474.500 | 132.02 |
| 2018-02-09 | 2018-03-08 |
JNJ180323P00122000
JNJ180323P00123000
|
14 | 123.00 | 122.00 | 0.32 | 406.000 | 125.1 |
| 2018-03-13 | 2018-04-09 |
JNJ180427P00129000
JNJ180427P00130000
|
12 | 130.00 | 129.00 | 0.23 | -252.000 | 128.27 |
| 2018-04-10 | 2018-05-07 |
JNJ180525P00124000
JNJ180525P00125000
|
13 | 125.00 | 124.00 | 0.255 | -214.500 | 121.47 |
| 2018-05-08 | 2018-06-04 |
JNJ180622P00117000
JNJ180622P00118000
|
12 | 118.00 | 117.00 | 0.220 | 132.000 | 122.84 |
| 2018-06-04 | 2018-07-02 |
JNJ180713P00118000
JNJ180713P00119000
|
12 | 119.00 | 118.00 | 0.23 | 78.000 | 125.93 |
| 2018-07-02 | 2018-07-30 |
JNJ180810P00117000
JNJ180810P00118000
|
13 | 118.00 | 117.00 | 0.255 | 331.500 | 130.75 |
| 2018-07-30 | 2018-08-27 |
JNJ180907P00127000
JNJ180907P00128000
|
12 | 128.00 | 127.00 | 0.215 | 234.000 | 137.32 |
| 2018-09-11 | 2018-10-08 |
JNJ181026P00133000
JNJ181026P00134000
|
12 | 134.00 | 133.00 | 0.220 | 90.000 | 136.97 |
| 2018-10-09 | 2018-11-05 |
JNJ181123P00134000
JNJ181123P00135000
|
13 | 135.00 | 134.00 | 0.240 | 149.500 | 142.23 |
| 2018-11-05 | 2018-12-03 |
JNJ181214P00137000
JNJ181214P00138000
|
13 | 138.00 | 137.00 | 0.25 | 292.500 | 133 |
| 2018-12-11 | 2019-01-07 |
JNJ190125P00140000
JNJ190125P00141000
|
13 | 141.00 | 140.00 | 0.240 | -793.000 | 128.23 |
| 2019-01-08 | 2019-02-04 |
JNJ190222P00124000
JNJ190222P00125000
|
13 | 125.00 | 124.00 | 0.245 | 260.000 | 136.6 |
| 2019-02-05 | 2019-03-04 |
JNJ190322P00128000
JNJ190322P00129000
|
13 | 129.00 | 128.00 | 0.235 | 253.500 | 136.91 |
| 2019-03-04 | 2019-04-01 |
JNJ190412P00134000
JNJ190412P00135000
|
13 | 135.00 | 134.00 | 0.240 | 175.500 | 135.98 |
| 2019-04-11 | 2019-05-08 |
JNJ190524P00129000
JNJ190524P00130000
|
12 | 130.00 | 129.00 | 0.225 | 210.000 | 138.85 |
| 2019-05-14 | 2019-06-10 |
JNJ190628P00131000
JNJ190628P00132000
|
12 | 132.00 | 131.00 | 0.23 | 192.000 | 139.28 |
| 2019-06-11 | 2019-07-08 |
JNJ190726P00134000
JNJ190726P00135000
|
13 | 135.00 | 134.00 | 0.245 | 195.000 | 130.73 |
| 2019-07-11 | 2019-08-07 |
JNJ190823P00135000
JNJ190823P00136000
|
13 | 136.00 | 135.00 | 0.235 | -897.000 | 127.73 |
| 2019-08-16 | 2019-09-12 |
JNJ190927P00125000
JNJ190927P00126000
|
13 | 126.00 | 125.00 | 0.28 | 214.500 | 128.6 |
| 2019-09-12 | 2019-10-09 |
JNJ191025P00125000
JNJ191025P00126000
|
13 | 126.00 | 125.00 | 0.235 | -26.000 | 128.35 |
| 2019-10-09 | 2019-11-05 |
JNJ191122P00123000
JNJ191122P00124000
|
12 | 124.00 | 123.00 | 0.22 | 180.000 | 138.07 |
| 2019-11-12 | 2019-12-09 |
JNJ191227P00126000
JNJ191227P00127000
|
13 | 127.00 | 126.00 | 0.240 | 312.000 | 145.75 |
| 2019-12-18 | 2020-01-14 |
JNJ200131P00138000
JNJ200131P00139000
|
13 | 139.00 | 138.00 | 0.245 | 214.500 | 148.87 |
| 2020-01-14 | 2020-02-10 |
JNJ200228P00141000
JNJ200228P00142000
|
13 | 142.00 | 141.00 | 0.255 | 273.000 | 134.48 |
| 2020-02-12 | 2020-03-10 |
JNJ200327P00145000
JNJ200327P00146000
|
13 | 146.00 | 145.00 | 0.25 | -390.000 | 123.16 |
| 2020-03-11 | 2020-04-07 |
JNJ200424P00115000
JNJ200424P00120000
|
2 | 120.00 | 115.00 | 1.080 | 27.000 | 154.86 |
| 2020-04-09 | 2020-05-06 |
JNJ200522P00131000
JNJ200522P00132000
|
13 | 132.00 | 131.00 | 0.285 | 903.500 | 144.37 |
| 2020-05-12 | 2020-06-08 |
JNJ200626P00139000
JNJ200626P00140000
|
13 | 140.00 | 139.00 | 0.24 | 448.500 | 137.81 |
| 2020-06-19 | 2020-07-16 |
JNJ200731P00136000
JNJ200731P00137000
|
12 | 137.00 | 136.00 | 0.230 | 294.000 | 145.76 |
| 2020-07-23 | 2020-08-19 |
JNJ200904P00142000
JNJ200904P00143000
|
13 | 143.00 | 142.00 | 0.245 | 208.000 | 148.59 |
| 2020-08-20 | 2020-09-16 |
JNJ201002P00145000
JNJ201002P00146000
|
13 | 146.00 | 145.00 | 0.265 | -13.000 | 146.24 |
| 2020-09-16 | 2020-10-13 |
JNJ201030P00141000
JNJ201030P00142000
|
13 | 142.00 | 141.00 | 0.255 | 123.500 | 137.11 |
| 2020-10-13 | 2020-11-09 |
JNJ201127P00141000
JNJ201127P00142000
|
14 | 142.00 | 141.00 | 0.325 | -14.000 | 144 |
| 2020-11-10 | 2020-12-07 |
JNJ201224P00141000
JNJ201224P00142000
|
14 | 142.00 | 141.00 | 0.295 | 343.000 | 152.47 |
| 2020-12-08 | 2021-01-04 |
JNJ210122P00144000
JNJ210122P00145000
|
14 | 145.00 | 144.00 | 0.300 | 210.000 | 163.55 |
| 2021-01-05 | 2021-02-01 |
JNJ210219P00145000
JNJ210219P00150000
|
2 | 150.00 | 145.00 | 1.085 | 153.000 | 162.98 |
| 2021-02-01 | 2021-03-01 |
JNJ210312P00152500
JNJ210312P00155000
|
5 | 155.00 | 152.50 | 0.635 | 122.500 | 159.6 |
| 2021-03-01 | 2021-03-29 |
JNJ210409P00150000
JNJ210409P00152500
|
5 | 152.50 | 150.00 | 0.625 | 265.000 | 161.25 |
| 2021-03-29 | 2021-04-26 |
JNJ210507P00157500
JNJ210507P00160000
|
5 | 160.00 | 157.50 | 0.775 | 272.500 | 168.5 |
| 2021-05-21 | 2021-06-17 |
JNJ210702P00162500
JNJ210702P00165000
|
5 | 165.00 | 162.50 | 0.58 | -130.00 | 168.98 |
| 2021-06-18 | 2021-07-15 |
JNJ210730P00152500
JNJ210730P00155000
|
5 | 155.00 | 152.50 | 0.505 | 225.000 | 172.2 |
| 2021-07-22 | 2021-08-18 |
JNJ210903P00155000
JNJ210903P00160000
|
2 | 160.00 | 155.00 | 1.18 | 215.000 | 175.04 |
| 2022-01-20 | 2022-02-16 |
JNJ220304P00150000
JNJ220304P00155000
|
2 | 155.00 | 150.00 | 1.240 | 215.000 | 169.48 |
| 2022-06-27 | 2022-07-25 |
JNJ220805P00170000
JNJ220805P00175000
|
2 | 175.00 | 170.00 | 1.125 | -221.000 | 171.11 |
| 2022-10-14 | 2022-11-10 |
JNJ221125P00150000
JNJ221125P00155000
|
2 | 155.00 | 150.00 | 1.020 | 206.000 | 177.24 |
| 2023-07-28 | 2023-08-24 |
JNJ230908P00160000
JNJ230908P00165000
|
2 | 165.00 | 160.00 | 0.98 | -164.000 | 160.56 |
| 2023-10-30 | 2023-11-27 |
JNJ231208P00135000
JNJ231208P00140000
|
2 | 140.00 | 135.00 | 0.96 | 182.000 | 154.42 |
| 2023-11-30 | 2023-12-27 |
JNJ240112P00145000
JNJ240112P00150000
|
2 | 150.00 | 145.00 | 1.665 | 296.000 | 162.39 |
| 2024-01-11 | 2024-02-07 |
JNJ240223P00150000
JNJ240223P00155000
|
2 | 155.00 | 150.00 | 0.98 | 64.000 | 161.84 |
| 2024-02-08 | 2024-03-06 |
JNJ240322P00145000
JNJ240322P00150000
|
2 | 150.00 | 145.00 | 1.215 | 240.000 | 155.23 |
| 2024-04-17 | 2024-05-14 |
JNJ240531P00135000
JNJ240531P00140000
|
2 | 140.00 | 135.00 | 1.215 | 251.000 | 146.67 |
| 2024-05-20 | 2024-06-17 |
JNJ240628P00140000
JNJ240628P00145000
|
2 | 145.00 | 140.00 | 0.905 | 14.000 | 146.16 |
| 2024-07-09 | 2024-08-05 |
JNJ240823P00142000
JNJ240823P00143000
|
14 | 143.00 | 142.00 | 0.33 | 686.00 | 164.13 |
| 2024-08-14 | 2024-09-10 |
JNJ240927P00150000
JNJ240927P00152500
|
4 | 152.50 | 150.00 | 0.485 | 194.000 | 161.4 |
| 2024-09-16 | 2024-10-14 |
JNJ241025P00160000
JNJ241025P00162500
|
5 | 162.50 | 160.00 | 0.625 | -245.000 | 160.88 |
| 2024-11-13 | 2024-12-10 |
JNJ241227P00140000
JNJ241227P00145000
|
2 | 145.00 | 140.00 | 0.920 | 108.000 | 145.05 |
| 2024-12-26 | 2025-01-22 |
JNJ250207P00135000
JNJ250207P00140000
|
2 | 140.00 | 135.00 | 0.990 | 152.000 | 153.12 |
| 2025-01-23 | 2025-02-19 |
JNJ250307P00134000
JNJ250307P00135000
|
11 | 135.00 | 134.00 | 0.10 | 726.00 | 166.69 |
| 2025-02-20 | 2025-03-19 |
JNJ250404P00152500
JNJ250404P00155000
|
5 | 155.00 | 152.50 | 0.555 | 222.500 | 153.24 |
| 2025-03-24 | 2025-04-21 |
JNJ250502P00155000
JNJ250502P00157500
|
5 | 157.50 | 155.00 | 0.73 | -172.500 | 156.12 |
| 2025-04-24 | 2025-05-21 |
JNJ250606P00140000
JNJ250606P00145000
|
2 | 145.00 | 140.00 | 0.84 | 118.000 | 155.03 |
| 2025-05-30 | 2025-06-26 |
JNJ250711P00145000
JNJ250711P00150000
|
2 | 150.00 | 145.00 | 1.305 | 109.000 | 156.9 |
| 2025-07-09 | 2025-08-05 |
JNJ250822P00145000
JNJ250822P00150000
|
2 | 150.00 | 145.00 | 1.195 | 295.000 | 0 |