| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-13 | 2014-03-28 |
JNJ140328P00089000
JNJ140328P00090000
|
13 | 90.00 | 89.00 | 0.255 | 331.500 | 97.44 |
| 2014-04-08 | 2014-05-23 |
JNJ140523P00094000
JNJ140523P00095000
|
13 | 95.00 | 94.00 | 0.235 | 325.000 | 100.98 |
| 2014-06-10 | 2014-07-25 |
JNJ140725P00100000
JNJ140725P00101000
|
12 | 101.00 | 100.00 | 0.215 | 252.000 | 102.11 |
| 2014-08-01 | 2014-09-12 |
JNJ140912P00096000
JNJ140912P00097000
|
12 | 97.00 | 96.00 | 0.23 | 276.00 | 104.58 |
| 2014-09-12 | 2014-10-24 |
JNJ141024P00101000
JNJ141024P00102000
|
12 | 102.00 | 101.00 | 0.225 | 288.000 | 103.13 |
| 2014-10-27 | 2014-12-05 |
JNJ141205P00100000
JNJ141205P00101000
|
13 | 101.00 | 100.00 | 0.280 | 364.000 | 108.51 |
| 2014-12-09 | 2015-01-23 |
JNJ150123P00104000
JNJ150123P00105000
|
13 | 105.00 | 104.00 | 0.260 | -962.000 | 102.2 |
| 2015-01-23 | 2015-03-06 |
JNJ150306P00099000
JNJ150306P00099500
|
26 | 99.50 | 99.00 | 0.125 | 299.000 | 100.11 |
| 2015-03-10 | 2015-04-24 |
JNJ150424P00096500
JNJ150424P00097000
|
26 | 97.00 | 96.50 | 0.12 | 715.000 | 101.08 |
| 2015-04-27 | 2015-06-05 |
JNJ150605P00097500
JNJ150605P00098000
|
27 | 98.00 | 97.50 | 0.14 | 378.00 | 98.59 |
| 2015-06-12 | 2015-07-24 |
JNJ150724P00095000
JNJ150724P00095500
|
26 | 95.50 | 95.00 | 0.125 | 299.000 | 99.15 |
| 2015-07-24 | 2015-09-04 |
JNJ150904P00096000
JNJ150904P00096500
|
25 | 96.50 | 96.00 | 0.115 | -1087.500 | 91.31 |
| 2015-09-10 | 2015-10-23 |
JNJ151023P00088500
JNJ151023P00089000
|
27 | 89.00 | 88.50 | 0.14 | 378.000 | 100.31 |
| 2015-10-23 | 2015-12-04 |
JNJ151204P00096500
JNJ151204P00097000
|
25 | 97.00 | 96.50 | 0.11 | 275.000 | 102.95 |
| 2015-12-08 | 2016-01-22 |
JNJ160122P00099000
JNJ160122P00099500
|
27 | 99.50 | 99.00 | 0.13 | -877.500 | 96.75 |
| 2016-01-22 | 2016-03-04 |
JNJ160304P00092500
JNJ160304P00093000
|
26 | 93.00 | 92.50 | 0.12 | 312.000 | 106.5 |
| 2016-03-09 | 2016-04-22 |
JNJ160422P00102000
JNJ160422P00103000
|
13 | 103.00 | 102.00 | 0.235 | 331.500 | 113.32 |
| 2016-04-22 | 2016-06-03 |
JNJ160603P00109000
JNJ160603P00110000
|
12 | 110.00 | 109.00 | 0.220 | 264.000 | 114.76 |
| 2016-06-09 | 2016-07-22 |
JNJ160722P00112000
JNJ160722P00113000
|
12 | 113.00 | 112.00 | 0.200 | 216.000 | 125.03 |
| 2016-07-22 | 2016-09-02 |
JNJ160902P00121000
JNJ160902P00122000
|
12 | 122.00 | 121.00 | 0.230 | 60.000 | 119.32 |
| 2016-09-16 | 2016-10-28 |
JNJ161028P00114000
JNJ161028P00115000
|
12 | 115.00 | 114.00 | 0.230 | 306.000 | 115.33 |
| 2016-11-10 | 2016-12-23 |
JNJ161223P00115000
JNJ161223P00116000
|
13 | 116.00 | 115.00 | 0.235 | 247.000 | 115.96 |
| 2016-12-29 | 2017-02-10 |
JNJ170210P00111000
JNJ170210P00112000
|
12 | 112.00 | 111.00 | 0.23 | 294.000 | 115.24 |
| 2017-02-13 | 2017-03-24 |
JNJ170324P00112000
JNJ170324P00113000
|
13 | 113.00 | 112.00 | 0.24 | 247.000 | 125.48 |
| 2017-03-27 | 2017-05-05 |
JNJ170505P00121000
JNJ170505P00122000
|
14 | 122.00 | 121.00 | 0.330 | 469.000 | 123.51 |
| 2017-05-09 | 2017-06-23 |
JNJ170623P00119000
JNJ170623P00120000
|
12 | 120.00 | 119.00 | 0.220 | 264.000 | 136.43 |
| 2017-06-23 | 2017-08-04 |
JNJ170804P00132000
JNJ170804P00133000
|
13 | 133.00 | 132.00 | 0.235 | 273.000 | 133.18 |
| 2017-08-08 | 2017-09-22 |
JNJ170922P00128000
JNJ170922P00129000
|
13 | 129.00 | 128.00 | 0.26 | 338.00 | 131.39 |
| 2017-09-22 | 2017-11-03 |
JNJ171103P00127000
JNJ171103P00128000
|
13 | 128.00 | 127.00 | 0.235 | 299.000 | 140.08 |
| 2017-11-07 | 2017-12-22 |
JNJ171222P00135000
JNJ171222P00136000
|
13 | 136.00 | 135.00 | 0.270 | 344.500 | 140.12 |
| 2017-12-22 | 2018-02-02 |
JNJ180202P00136000
JNJ180202P00137000
|
13 | 137.00 | 136.00 | 0.24 | 325.00 | 137.68 |
| 2018-02-06 | 2018-03-23 |
JNJ180323P00125000
JNJ180323P00126000
|
13 | 126.00 | 125.00 | 0.24 | -754.00 | 125.1 |
| 2018-03-23 | 2018-05-04 |
JNJ180504P00119000
JNJ180504P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 124.19 |
| 2018-05-08 | 2018-06-22 |
JNJ180622P00117000
JNJ180622P00118000
|
12 | 118.00 | 117.00 | 0.220 | 270.000 | 122.84 |
| 2018-06-22 | 2018-08-03 |
JNJ180803P00118000
JNJ180803P00119000
|
12 | 119.00 | 118.00 | 0.230 | 276.000 | 131.95 |
| 2018-08-03 | 2018-09-14 |
JNJ180914P00127000
JNJ180914P00128000
|
12 | 128.00 | 127.00 | 0.215 | 258.000 | 139.49 |
| 2018-09-14 | 2018-10-26 |
JNJ181026P00135000
JNJ181026P00136000
|
13 | 136.00 | 135.00 | 0.235 | 312.000 | 136.97 |
| 2018-10-29 | 2018-12-07 |
JNJ181207P00131000
JNJ181207P00132000
|
12 | 132.00 | 131.00 | 0.225 | 1398.000 | 145.43 |
| 2018-12-11 | 2019-01-25 |
JNJ190125P00140000
JNJ190125P00141000
|
13 | 141.00 | 140.00 | 0.240 | -988.000 | 128.23 |
| 2019-01-25 | 2019-03-08 |
JNJ190308P00123000
JNJ190308P00124000
|
13 | 124.00 | 123.00 | 0.235 | 305.500 | 138.06 |
| 2019-04-11 | 2019-05-24 |
JNJ190524P00129000
JNJ190524P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 138.85 |
| 2019-05-24 | 2019-07-05 |
JNJ190705P00134000
JNJ190705P00135000
|
12 | 135.00 | 134.00 | 0.22 | 234.000 | 140.57 |
| 2019-07-11 | 2019-08-23 |
JNJ190823P00135000
JNJ190823P00136000
|
13 | 136.00 | 135.00 | 0.235 | -84.500 | 127.73 |
| 2019-08-29 | 2019-10-11 |
JNJ191011P00123000
JNJ191011P00124000
|
13 | 124.00 | 123.00 | 0.235 | 286.000 | 131.33 |
| 2019-10-15 | 2019-11-29 |
JNJ191129P00127000
JNJ191129P00128000
|
13 | 128.00 | 127.00 | 0.245 | 318.500 | 137.49 |
| 2019-12-02 | 2020-01-10 |
JNJ200110P00132000
JNJ200110P00133000
|
13 | 133.00 | 132.00 | 0.24 | 312.000 | 145.06 |
| 2020-01-14 | 2020-02-28 |
JNJ200228P00141000
JNJ200228P00142000
|
13 | 142.00 | 141.00 | 0.255 | -968.500 | 134.48 |
| 2020-03-09 | 2020-04-17 |
JNJ200417P00120000
JNJ200417P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 152.02 |
| 2020-04-20 | 2020-05-29 |
JNJ200529P00142000
JNJ200529P00143000
|
13 | 143.00 | 142.00 | 0.270 | 149.500 | 148.75 |
| 2020-06-01 | 2020-07-10 |
JNJ200710P00140000
JNJ200710P00141000
|
14 | 141.00 | 140.00 | 0.305 | 434.000 | 142.37 |
| 2020-07-15 | 2020-08-28 |
JNJ200828P00140000
JNJ200828P00141000
|
13 | 141.00 | 140.00 | 0.275 | 357.500 | 153.64 |
| 2020-08-28 | 2020-10-09 |
JNJ201009P00147000
JNJ201009P00148000
|
13 | 148.00 | 147.00 | 0.265 | 344.500 | 150.97 |
| 2020-10-13 | 2020-11-27 |
JNJ201127P00141000
JNJ201127P00142000
|
14 | 142.00 | 141.00 | 0.325 | 469.000 | 144 |
| 2020-11-27 | 2021-01-08 |
JNJ210108P00137000
JNJ210108P00138000
|
12 | 138.00 | 137.00 | 0.220 | 258.000 | 160.04 |
| 2021-01-12 | 2021-02-26 |
JNJ210226P00149000
JNJ210226P00150000
|
15 | 150.00 | 149.00 | 0.340 | 510.000 | 158.46 |
| 2021-03-01 | 2021-04-09 |
JNJ210409P00150000
JNJ210409P00152500
|
5 | 152.50 | 150.00 | 0.625 | 320.000 | 161.25 |
| 2021-04-15 | 2021-05-28 |
JNJ210528P00152500
JNJ210528P00155000
|
5 | 155.00 | 152.50 | 0.64 | 317.500 | 169.25 |
| 2021-06-16 | 2021-07-30 |
JNJ210730P00155000
JNJ210730P00157500
|
4 | 157.50 | 155.00 | 0.475 | 190.000 | 172.2 |
| 2022-01-20 | 2022-03-04 |
JNJ220304P00150000
JNJ220304P00155000
|
2 | 155.00 | 150.00 | 1.240 | 250.000 | 169.48 |
| 2022-06-27 | 2022-08-05 |
JNJ220805P00170000
JNJ220805P00175000
|
2 | 175.00 | 170.00 | 1.125 | -553.000 | 171.11 |
| 2022-10-14 | 2022-11-25 |
JNJ221125P00150000
JNJ221125P00155000
|
2 | 155.00 | 150.00 | 1.020 | 209.000 | 177.24 |
| 2023-07-28 | 2023-09-08 |
JNJ230908P00160000
JNJ230908P00165000
|
2 | 165.00 | 160.00 | 0.98 | -692.00 | 160.56 |
| 2023-10-30 | 2023-12-08 |
JNJ231208P00135000
JNJ231208P00140000
|
2 | 140.00 | 135.00 | 0.96 | 183.000 | 154.42 |
| 2024-01-11 | 2024-02-23 |
JNJ240223P00150000
JNJ240223P00155000
|
2 | 155.00 | 150.00 | 0.98 | 199.000 | 161.84 |
| 2024-03-01 | 2024-04-12 |
JNJ240412P00145000
JNJ240412P00150000
|
2 | 150.00 | 145.00 | 1.11 | -262.000 | 147.52 |
| 2024-04-17 | 2024-05-31 |
JNJ240531P00135000
JNJ240531P00140000
|
2 | 140.00 | 135.00 | 1.215 | 226.000 | 146.67 |
| 2024-06-13 | 2024-07-26 |
JNJ240726P00135000
JNJ240726P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 160.64 |
| 2024-07-29 | 2024-09-06 |
JNJ240906P00150000
JNJ240906P00152500
|
5 | 152.50 | 150.00 | 0.555 | 277.500 | 164.38 |
| 2024-09-16 | 2024-10-25 |
JNJ241025P00160000
JNJ241025P00162500
|
5 | 162.50 | 160.00 | 0.625 | -517.500 | 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 |
JNJ250228P00138000
JNJ250228P00139000
|
15 | 139.00 | 138.00 | 0.355 | 1035.000 | 165.02 |
| 2025-03-11 | 2025-04-25 |
JNJ250425P00157500
JNJ250425P00160000
|
5 | 160.00 | 157.50 | 0.670 | -672.500 | 154.58 |
| 2025-05-13 | 2025-06-27 |
JNJ250627P00135000
JNJ250627P00140000
|
2 | 140.00 | 135.00 | 1.05 | 114.000 | 152.41 |