| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-13 | 2014-03-24 |
JNJ140328P00089000
JNJ140328P00090000
|
13 | 90.00 | 89.00 | 0.255 | 325.000 | 97.44 |
| 2014-03-24 | 2014-04-30 |
JNJ140502P00092000
JNJ140502P00093000
|
13 | 93.00 | 92.00 | 0.235 | 305.500 | 99.31 |
| 2014-05-01 | 2014-06-09 |
JNJ140613P00096000
JNJ140613P00097000
|
13 | 97.00 | 96.00 | 0.235 | 279.500 | 102.53 |
| 2014-06-10 | 2014-07-17 |
JNJ140725P00100000
JNJ140725P00101000
|
12 | 101.00 | 100.00 | 0.215 | -342.000 | 102.11 |
| 2014-07-17 | 2014-08-25 |
JNJ140829P00096000
JNJ140829P00097000
|
13 | 97.00 | 96.00 | 0.255 | 305.500 | 103.73 |
| 2014-09-10 | 2014-10-17 |
JNJ141024P00101000
JNJ141024P00102000
|
12 | 102.00 | 101.00 | 0.215 | -924.000 | 103.13 |
| 2014-10-17 | 2014-11-24 |
JNJ141128P00094000
JNJ141128P00095000
|
12 | 95.00 | 94.00 | 0.225 | 270.000 | 108.25 |
| 2014-11-28 | 2015-01-05 |
JNJ150109P00105000
JNJ150109P00106000
|
13 | 106.00 | 105.00 | 0.280 | -500.500 | 104.94 |
| 2015-01-14 | 2015-02-20 |
JNJ150227P00099000
JNJ150227P00100000
|
12 | 100.00 | 99.00 | 0.22 | -96.000 | 102.51 |
| 2015-03-10 | 2015-04-16 |
JNJ150424P00096500
JNJ150424P00097000
|
26 | 97.00 | 96.50 | 0.12 | 260.00 | 101.08 |
| 2015-04-16 | 2015-05-26 |
JNJ150529P00096500
JNJ150529P00097000
|
26 | 97.00 | 96.50 | 0.125 | 403.000 | 100.14 |
| 2015-05-28 | 2015-07-06 |
JNJ150710P00098000
JNJ150710P00098500
|
28 | 98.50 | 98.00 | 0.155 | -518.000 | 99.53 |
| 2015-07-15 | 2015-08-21 |
JNJ150828P00097000
JNJ150828P00097500
|
25 | 97.50 | 97.00 | 0.115 | -600.000 | 95.17 |
| 2015-09-10 | 2015-10-19 |
JNJ151023P00088500
JNJ151023P00089000
|
27 | 89.00 | 88.50 | 0.14 | 418.500 | 100.31 |
| 2015-10-19 | 2015-11-25 |
JNJ151127P00094500
JNJ151127P00095000
|
25 | 95.00 | 94.50 | 0.115 | 287.500 | 102.37 |
| 2015-11-25 | 2016-01-04 |
JNJ160108P00099000
JNJ160108P00099500
|
25 | 99.50 | 99.00 | 0.115 | 12.500 | 98.16 |
| 2016-01-12 | 2016-02-18 |
JNJ160226P00094000
JNJ160226P00094500
|
26 | 94.50 | 94.00 | 0.125 | 442.000 | 105.78 |
| 2016-02-18 | 2016-03-28 |
JNJ160401P00099500
JNJ160401P00100000
|
25 | 100.00 | 99.50 | 0.110 | 450.000 | 109.19 |
| 2016-04-13 | 2016-05-20 |
JNJ160527P00105000
JNJ160527P00106000
|
13 | 106.00 | 105.00 | 0.235 | 292.500 | 113.06 |
| 2016-06-09 | 2016-07-18 |
JNJ160722P00112000
JNJ160722P00113000
|
12 | 113.00 | 112.00 | 0.200 | 30.000 | 125.03 |
| 2016-07-21 | 2016-08-29 |
JNJ160902P00121000
JNJ160902P00122000
|
12 | 122.00 | 121.00 | 0.23 | -762.000 | 119.32 |
| 2016-09-16 | 2016-10-24 |
JNJ161028P00114000
JNJ161028P00115000
|
12 | 115.00 | 114.00 | 0.230 | -558.000 | 115.33 |
| 2016-10-24 | 2016-11-30 |
JNJ161202P00109000
JNJ161202P00110000
|
12 | 110.00 | 109.00 | 0.215 | 174.000 | 111.96 |
| 2016-12-01 | 2017-01-09 |
JNJ170113P00107000
JNJ170113P00108000
|
13 | 108.00 | 107.00 | 0.240 | 279.500 | 114.6 |
| 2017-01-10 | 2017-02-16 |
JNJ170224P00111000
JNJ170224P00112000
|
12 | 112.00 | 111.00 | 0.225 | 264.000 | 122.73 |
| 2017-02-17 | 2017-03-27 |
JNJ170331P00115000
JNJ170331P00116000
|
12 | 116.00 | 115.00 | 0.22 | 108.00 | 124.55 |
| 2017-03-27 | 2017-05-03 |
JNJ170505P00121000
JNJ170505P00122000
|
14 | 122.00 | 121.00 | 0.330 | 378.000 | 123.51 |
| 2017-05-09 | 2017-06-15 |
JNJ170623P00119000
JNJ170623P00120000
|
12 | 120.00 | 119.00 | 0.220 | 252.000 | 136.43 |
| 2017-06-19 | 2017-07-26 |
JNJ170728P00130000
JNJ170728P00131000
|
13 | 131.00 | 130.00 | 0.235 | -143.000 | 131.85 |
| 2017-07-27 | 2017-09-05 |
JNJ170908P00126000
JNJ170908P00127000
|
13 | 127.00 | 126.00 | 0.235 | 266.500 | 130.98 |
| 2017-09-14 | 2017-10-23 |
JNJ171027P00130000
JNJ171027P00131000
|
13 | 131.00 | 130.00 | 0.235 | 305.500 | 141.78 |
| 2017-10-23 | 2017-11-29 |
JNJ171201P00139000
JNJ171201P00140000
|
12 | 140.00 | 139.00 | 0.215 | -192.000 | 139.98 |
| 2017-11-30 | 2018-01-08 |
JNJ180112P00135000
JNJ180112P00136000
|
13 | 136.00 | 135.00 | 0.265 | 331.500 | 145.76 |
| 2018-01-11 | 2018-02-20 |
JNJ180223P00140000
JNJ180223P00141000
|
13 | 141.00 | 140.00 | 0.235 | -962.000 | 132.02 |
| 2018-02-22 | 2018-04-02 |
JNJ180406P00124000
JNJ180406P00125000
|
13 | 125.00 | 124.00 | 0.245 | -286.000 | 128.1 |
| 2018-04-02 | 2018-05-09 |
JNJ180511P00118000
JNJ180511P00119000
|
13 | 119.00 | 118.00 | 0.25 | 305.500 | 127.24 |
| 2018-05-09 | 2018-06-15 |
JNJ180622P00118000
JNJ180622P00119000
|
13 | 119.00 | 118.00 | 0.235 | 247.000 | 122.84 |
| 2018-06-15 | 2018-07-23 |
JNJ180727P00118000
JNJ180727P00119000
|
12 | 119.00 | 118.00 | 0.22 | 246.000 | 131.55 |
| 2018-07-23 | 2018-08-29 |
JNJ180831P00122000
JNJ180831P00123000
|
12 | 123.00 | 122.00 | 0.230 | 276.000 | 134.69 |
| 2018-09-11 | 2018-10-18 |
JNJ181026P00133000
JNJ181026P00134000
|
12 | 134.00 | 133.00 | 0.220 | 180.000 | 136.97 |
| 2018-10-18 | 2018-11-26 |
JNJ181130P00134000
JNJ181130P00135000
|
13 | 135.00 | 134.00 | 0.250 | 305.500 | 146.9 |
| 2018-11-30 | 2019-01-07 |
JNJ190111P00142000
JNJ190111P00143000
|
13 | 143.00 | 142.00 | 0.255 | -903.500 | 129.75 |
| 2019-01-08 | 2019-02-14 |
JNJ190222P00124000
JNJ190222P00125000
|
13 | 125.00 | 124.00 | 0.245 | 299.000 | 136.6 |
| 2019-02-14 | 2019-03-25 |
JNJ190329P00129000
JNJ190329P00130000
|
13 | 130.0 | 129.0 | 0.27 | 338.000 | 139.79 |
| 2019-04-11 | 2019-05-20 |
JNJ190524P00129000
JNJ190524P00130000
|
12 | 130.00 | 129.00 | 0.225 | 366.000 | 138.85 |
| 2019-05-20 | 2019-06-26 |
JNJ190628P00133000
JNJ190628P00134000
|
12 | 134.00 | 133.00 | 0.23 | 294.000 | 139.28 |
| 2019-06-28 | 2019-08-05 |
JNJ190809P00134000
JNJ190809P00135000
|
13 | 135.00 | 134.00 | 0.245 | -1176.500 | 132.04 |
| 2019-08-05 | 2019-09-11 |
JNJ190913P00123000
JNJ190913P00124000
|
13 | 124.00 | 123.00 | 0.270 | 344.500 | 130.78 |
| 2019-09-11 | 2019-10-18 |
JNJ191025P00126000
JNJ191025P00127000
|
12 | 127.00 | 126.00 | 0.230 | -90.000 | 128.35 |
| 2019-10-24 | 2019-12-02 |
JNJ191206P00122000
JNJ191206P00123000
|
13 | 123.00 | 122.00 | 0.265 | 344.500 | 140.38 |
| 2019-12-02 | 2020-01-08 |
JNJ200110P00132000
JNJ200110P00133000
|
13 | 133.00 | 132.00 | 0.24 | 312.00 | 145.06 |
| 2020-01-14 | 2020-02-20 |
JNJ200228P00141000
JNJ200228P00142000
|
13 | 142.00 | 141.00 | 0.255 | 266.500 | 134.48 |
| 2020-02-20 | 2020-03-30 |
JNJ200403P00142000
JNJ200403P00143000
|
13 | 143.00 | 142.00 | 0.275 | -910.000 | 134.17 |
| 2020-03-30 | 2020-05-06 |
JNJ200508P00123000
JNJ200508P00124000
|
13 | 124.00 | 123.00 | 0.250 | 91.000 | 148.7 |
| 2020-05-12 | 2020-06-18 |
JNJ200626P00139000
JNJ200626P00140000
|
13 | 140.00 | 139.00 | 0.24 | 201.500 | 137.81 |
| 2020-06-19 | 2020-07-27 |
JNJ200731P00136000
JNJ200731P00137000
|
12 | 137.00 | 136.00 | 0.230 | 288.000 | 145.76 |
| 2020-07-27 | 2020-09-02 |
JNJ200904P00140000
JNJ200904P00141000
|
13 | 141.00 | 140.00 | 0.235 | 201.500 | 148.59 |
| 2020-09-11 | 2020-10-19 |
JNJ201023P00140000
JNJ201023P00141000
|
13 | 141.00 | 140.00 | 0.245 | 162.500 | 145.24 |
| 2020-10-19 | 2020-11-25 |
JNJ201127P00137000
JNJ201127P00138000
|
13 | 138.00 | 137.00 | 0.27 | 351.000 | 144 |
| 2020-11-25 | 2021-01-04 |
JNJ210108P00137000
JNJ210108P00138000
|
13 | 138.00 | 137.00 | 0.25 | 390.00 | 160.04 |
| 2021-01-05 | 2021-02-11 |
JNJ210219P00145000
JNJ210219P00150000
|
2 | 150.00 | 145.00 | 1.085 | 218.000 | 162.98 |
| 2021-02-11 | 2021-03-22 |
JNJ210326P00155000
JNJ210326P00157500
|
5 | 157.50 | 155.00 | 0.595 | 250.000 | 164.93 |
| 2021-03-22 | 2021-04-28 |
JNJ210430P00152500
JNJ210430P00155000
|
5 | 155.00 | 152.50 | 0.565 | 275.000 | 162.73 |
| 2021-05-21 | 2021-06-28 |
JNJ210702P00162500
JNJ210702P00165000
|
5 | 165.00 | 162.50 | 0.58 | -225.00 | 168.98 |
| 2021-07-22 | 2021-08-30 |
JNJ210903P00155000
JNJ210903P00160000
|
2 | 160.00 | 155.00 | 1.18 | 272.000 | 175.04 |
| 2022-01-20 | 2022-02-28 |
JNJ220304P00150000
JNJ220304P00155000
|
2 | 155.00 | 150.00 | 1.240 | 239.000 | 169.48 |
| 2022-06-27 | 2022-08-03 |
JNJ220805P00170000
JNJ220805P00175000
|
2 | 175.00 | 170.00 | 1.125 | 32.000 | 171.11 |
| 2022-10-14 | 2022-11-21 |
JNJ221125P00150000
JNJ221125P00155000
|
2 | 155.00 | 150.00 | 1.020 | 204.000 | 177.24 |
| 2023-07-28 | 2023-09-05 |
JNJ230908P00160000
JNJ230908P00165000
|
2 | 165.00 | 160.00 | 0.98 | -550.000 | 160.56 |
| 2023-10-30 | 2023-12-06 |
JNJ231208P00135000
JNJ231208P00140000
|
2 | 140.00 | 135.00 | 0.96 | 224.00 | 154.42 |
| 2024-01-11 | 2024-02-20 |
JNJ240223P00150000
JNJ240223P00155000
|
2 | 155.00 | 150.00 | 0.98 | 169.000 | 161.84 |
| 2024-02-22 | 2024-04-01 |
JNJ240405P00150000
JNJ240405P00155000
|
2 | 155.00 | 150.00 | 1.065 | 185.000 | 152.39 |
| 2024-04-17 | 2024-05-24 |
JNJ240531P00135000
JNJ240531P00140000
|
2 | 140.00 | 135.00 | 1.215 | 248.000 | 146.67 |
| 2024-06-13 | 2024-07-22 |
JNJ240726P00135000
JNJ240726P00140000
|
2 | 140.00 | 135.00 | 1.125 | 224.000 | 160.64 |
| 2024-07-22 | 2024-08-28 |
JNJ240830P00149000
JNJ240830P00150000
|
14 | 150.00 | 149.00 | 0.32 | 434.000 | 165.86 |
| 2024-09-16 | 2024-10-23 |
JNJ241025P00160000
JNJ241025P00162500
|
5 | 162.50 | 160.00 | 0.625 | 300.000 | 160.88 |
| 2024-11-13 | 2024-12-20 |
JNJ241227P00140000
JNJ241227P00145000
|
2 | 145.00 | 140.00 | 0.920 | -29.000 | 145.05 |
| 2024-12-26 | 2025-02-03 |
JNJ250207P00135000
JNJ250207P00140000
|
2 | 140.00 | 135.00 | 0.990 | 196.000 | 153.12 |
| 2025-02-11 | 2025-03-20 |
JNJ250328P00150000
JNJ250328P00152500
|
5 | 152.50 | 150.00 | 0.605 | 150.000 | 163.71 |
| 2025-03-24 | 2025-04-30 |
JNJ250502P00155000
JNJ250502P00157500
|
5 | 157.50 | 155.00 | 0.73 | -185.00 | 156.12 |
| 2025-05-13 | 2025-06-20 |
JNJ250627P00135000
JNJ250627P00140000
|
2 | 140.00 | 135.00 | 1.05 | 203.000 | 152.41 |
| 2025-07-09 | 2025-08-15 |
JNJ250822P00145000
JNJ250822P00150000
|
2 | 150.00 | 145.00 | 1.195 | 305.000 | 0 |