| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-09 | 2012-09-17 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.715 | 317.500 | 69.06 |
| 2013-08-07 | 2013-09-13 |
JNJ130921P00090000
JNJ130921P00092500
|
5 | 92.50 | 90.00 | 0.74 | -817.500 | 89.68 |
| 2014-02-06 | 2014-03-17 |
JNJ140322P00085000
JNJ140322P00087500
|
5 | 87.50 | 85.00 | 0.780 | 385.000 | 95.93 |
| 2014-03-17 | 2014-04-23 |
JNJ140425P00091000
JNJ140425P00092000
|
13 | 92.00 | 91.00 | 0.245 | 318.500 | 99.79 |
| 2014-04-24 | 2014-06-02 |
JNJ140606P00097000
JNJ140606P00098000
|
16 | 98.00 | 97.00 | 0.39 | 608.000 | 103.18 |
| 2014-06-02 | 2014-07-09 |
JNJ140711P00100000
JNJ140711P00101000
|
13 | 101.00 | 100.00 | 0.285 | 344.500 | 105.1 |
| 2014-07-09 | 2014-08-15 |
JNJ140822P00103000
JNJ140822P00104000
|
13 | 104.00 | 103.00 | 0.26 | -1040.00 | 103.1 |
| 2014-08-18 | 2014-09-24 |
JNJ140926P00100000
JNJ140926P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 107.1 |
| 2014-09-25 | 2014-11-03 |
JNJ141107P00105000
JNJ141107P00106000
|
14 | 106.00 | 105.00 | 0.300 | 259.000 | 108.2 |
| 2014-11-03 | 2014-12-10 |
JNJ141212P00105000
JNJ141212P00106000
|
14 | 106.00 | 105.00 | 0.315 | 126.000 | 104.43 |
| 2014-12-11 | 2015-01-20 |
JNJ150123P00104000
JNJ150123P00105000
|
15 | 105.00 | 104.00 | 0.350 | -832.500 | 102.2 |
| 2015-01-22 | 2015-03-02 |
JNJ150306P00101000
JNJ150306P00102000
|
15 | 102.00 | 101.00 | 0.335 | 337.500 | 100.11 |
| 2015-03-11 | 2015-04-17 |
JNJ150424P00096500
JNJ150424P00097000
|
33 | 97.00 | 96.50 | 0.205 | 643.500 | 101.08 |
| 2015-04-17 | 2015-05-26 |
JNJ150529P00097500
JNJ150529P00098000
|
34 | 98.00 | 97.50 | 0.210 | 697.000 | 100.14 |
| 2015-05-28 | 2015-07-06 |
JNJ150710P00099500
JNJ150710P00100000
|
29 | 100.00 | 99.50 | 0.165 | -710.500 | 99.53 |
| 2015-07-06 | 2015-08-12 |
JNJ150814P00096500
JNJ150814P00097000
|
29 | 97.00 | 96.50 | 0.160 | 362.500 | 98.81 |
| 2015-08-13 | 2015-09-21 |
JNJ150925P00096500
JNJ150925P00097000
|
30 | 97.00 | 96.50 | 0.175 | -750.000 | 91 |
| 2015-09-28 | 2015-11-04 |
JNJ151106P00089000
JNJ151106P00089500
|
28 | 89.50 | 89.00 | 0.155 | 434.000 | 101.92 |
| 2015-11-04 | 2015-12-11 |
JNJ151218P00097500
JNJ151218P00100000
|
5 | 100.00 | 97.50 | 0.685 | 122.500 | 101.95 |
| 2015-12-11 | 2016-01-19 |
JNJ160122P00099500
JNJ160122P00100000
|
30 | 100.00 | 99.50 | 0.170 | -825.000 | 96.75 |
| 2016-01-21 | 2016-02-29 |
JNJ160304P00093500
JNJ160304P00094000
|
30 | 94.00 | 93.50 | 0.175 | 540.000 | 106.5 |
| 2016-03-08 | 2016-04-14 |
JNJ160422P00103000
JNJ160422P00104000
|
14 | 104.00 | 103.00 | 0.295 | 273.000 | 113.32 |
| 2016-04-14 | 2016-05-23 |
JNJ160527P00107000
JNJ160527P00108000
|
14 | 108.00 | 107.00 | 0.290 | 392.000 | 113.06 |
| 2016-05-23 | 2016-06-29 |
JNJ160701P00110000
JNJ160701P00111000
|
13 | 111.00 | 110.00 | 0.285 | 325.000 | 121.29 |
| 2016-06-30 | 2016-08-08 |
JNJ160812P00119000
JNJ160812P00120000
|
14 | 120.00 | 119.00 | 0.30 | 413.000 | 123.22 |
| 2016-08-09 | 2016-09-15 |
JNJ160923P00121000
JNJ160923P00122000
|
15 | 122.00 | 121.00 | 0.34 | -900.000 | 118.81 |
| 2016-09-15 | 2016-10-24 |
JNJ161028P00116000
JNJ161028P00117000
|
13 | 117.00 | 116.00 | 0.275 | -910.000 | 115.33 |
| 2016-10-24 | 2016-11-30 |
JNJ161202P00111000
JNJ161202P00112000
|
14 | 112.00 | 111.00 | 0.33 | -217.000 | 111.96 |
| 2016-12-01 | 2017-01-09 |
JNJ170113P00109000
JNJ170113P00110000
|
14 | 110.00 | 109.00 | 0.30 | 385.000 | 114.6 |
| 2017-01-10 | 2017-02-16 |
JNJ170224P00113000
JNJ170224P00114000
|
14 | 114.00 | 113.00 | 0.33 | 462.000 | 122.73 |
| 2017-02-16 | 2017-03-27 |
JNJ170331P00116000
JNJ170331P00117000
|
15 | 117.00 | 116.00 | 0.355 | 525.000 | 124.55 |
| 2017-03-27 | 2017-05-03 |
JNJ170505P00123000
JNJ170505P00124000
|
14 | 124.00 | 123.00 | 0.295 | -392.000 | 123.51 |
| 2017-05-09 | 2017-06-15 |
JNJ170623P00121000
JNJ170623P00122000
|
15 | 122.00 | 121.00 | 0.35 | 495.00 | 136.43 |
| 2017-06-15 | 2017-07-24 |
JNJ170728P00130000
JNJ170728P00131000
|
13 | 131.00 | 130.00 | 0.275 | 260.000 | 131.85 |
| 2017-07-24 | 2017-08-30 |
JNJ170901P00130000
JNJ170901P00131000
|
13 | 131.00 | 130.00 | 0.27 | -45.500 | 131.03 |
| 2017-08-31 | 2017-10-09 |
JNJ171013P00130000
JNJ171013P00131000
|
15 | 131.00 | 130.00 | 0.35 | 450.00 | 136.43 |
| 2017-10-11 | 2017-11-17 |
JNJ171124P00134000
JNJ171124P00135000
|
15 | 135.00 | 134.00 | 0.355 | 517.500 | 138.01 |
| 2017-11-17 | 2017-12-26 |
JNJ171229P00135000
JNJ171229P00136000
|
14 | 136.00 | 135.00 | 0.305 | 420.000 | 139.72 |
| 2017-12-28 | 2018-02-05 |
JNJ180209P00138000
JNJ180209P00139000
|
14 | 139.00 | 138.00 | 0.315 | -854.000 | 129.53 |
| 2018-02-07 | 2018-03-16 |
JNJ180323P00128000
JNJ180323P00129000
|
14 | 129.00 | 128.00 | 0.330 | 385.000 | 125.1 |
| 2018-03-16 | 2018-04-23 |
JNJ180427P00131000
JNJ180427P00132000
|
15 | 132.00 | 131.00 | 0.355 | -930.000 | 128.27 |
| 2018-04-23 | 2018-05-30 |
JNJ180601P00124000
JNJ180601P00125000
|
15 | 125.00 | 124.00 | 0.355 | -960.000 | 121.26 |
| 2018-05-31 | 2018-07-09 |
JNJ180713P00117000
JNJ180713P00118000
|
15 | 118.00 | 117.00 | 0.345 | 502.500 | 125.93 |
| 2018-07-10 | 2018-08-16 |
JNJ180824P00124000
JNJ180824P00125000
|
14 | 125.00 | 124.00 | 0.305 | 406.000 | 135.95 |
| 2018-08-16 | 2018-09-24 |
JNJ180928P00130000
JNJ180928P00131000
|
14 | 131.00 | 130.00 | 0.300 | 406.000 | 138.17 |
| 2018-09-24 | 2018-10-31 |
JNJ181102P00138000
JNJ181102P00139000
|
15 | 139.00 | 138.00 | 0.335 | 142.500 | 140.68 |
| 2018-11-01 | 2018-12-10 |
JNJ181214P00138000
JNJ181214P00139000
|
15 | 139.00 | 138.00 | 0.35 | 457.500 | 133 |
| 2018-12-11 | 2019-01-17 |
JNJ190125P00143000
JNJ190125P00144000
|
14 | 144.00 | 143.00 | 0.30 | -1015.000 | 128.23 |
| 2019-01-17 | 2019-02-25 |
JNJ190301P00126000
JNJ190301P00127000
|
14 | 127.00 | 126.00 | 0.330 | 476.000 | 138.35 |
| 2019-02-25 | 2019-04-03 |
JNJ190405P00133000
JNJ190405P00134000
|
13 | 134.00 | 133.00 | 0.265 | 325.000 | 136.18 |
| 2019-04-11 | 2019-05-20 |
JNJ190524P00132000
JNJ190524P00133000
|
14 | 133.00 | 132.00 | 0.320 | 399.000 | 138.85 |
| 2019-05-20 | 2019-06-26 |
JNJ190628P00135000
JNJ190628P00136000
|
14 | 136.00 | 135.00 | 0.330 | 448.000 | 139.28 |
| 2019-07-01 | 2019-08-07 |
JNJ190809P00136000
JNJ190809P00137000
|
14 | 137.00 | 136.00 | 0.295 | -742.000 | 132.04 |
| 2019-08-12 | 2019-09-18 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.470 | 204.000 | 131.65 |
| 2019-09-23 | 2019-10-30 |
JNJ191101P00129000
JNJ191101P00130000
|
14 | 130.00 | 129.00 | 0.315 | 350.000 | 131.2 |
| 2019-11-01 | 2019-12-09 |
JNJ191213P00128000
JNJ191213P00129000
|
14 | 129.00 | 128.00 | 0.30 | 427.000 | 141.38 |
| 2019-12-11 | 2020-01-17 |
JNJ200124P00138000
JNJ200124P00139000
|
14 | 139.00 | 138.00 | 0.305 | 378.000 | 148.32 |
| 2020-01-17 | 2020-02-24 |
JNJ200228P00146000
JNJ200228P00147000
|
15 | 147.00 | 146.00 | 0.340 | -300.000 | 134.48 |
| 2020-02-24 | 2020-04-01 |
JNJ200403P00143000
JNJ200403P00144000
|
14 | 144.00 | 143.00 | 0.32 | -952.00 | 134.17 |
| 2020-04-01 | 2020-05-08 |
JNJ200515P00120000
JNJ200515P00125000
|
2 | 125.00 | 120.00 | 1.500 | 335.000 | 150.44 |
| 2020-05-12 | 2020-06-18 |
JNJ200626P00143000
JNJ200626P00144000
|
17 | 144.00 | 143.00 | 0.415 | 238.000 | 137.81 |
| 2020-06-19 | 2020-07-27 |
JNJ200731P00140000
JNJ200731P00141000
|
16 | 141.00 | 140.00 | 0.400 | 608.000 | 145.76 |
| 2020-07-27 | 2020-09-02 |
JNJ200904P00143000
JNJ200904P00144000
|
15 | 144.00 | 143.00 | 0.35 | 547.500 | 148.59 |
| 2020-09-02 | 2020-10-09 |
JNJ201016P00145000
JNJ201016P00150000
|
2 | 150.00 | 145.00 | 1.39 | 40.00 | 148.1 |
| 2020-10-13 | 2020-11-19 |
JNJ201127P00144000
JNJ201127P00145000
|
14 | 145.00 | 144.00 | 0.330 | -28.000 | 144 |
| 2020-11-19 | 2020-12-28 |
JNJ201231P00143000
JNJ201231P00144000
|
16 | 144.00 | 143.00 | 0.380 | 608.000 | 157.38 |
| 2020-12-31 | 2021-02-08 |
JNJ210212P00150000
JNJ210212P00152500
|
5 | 152.50 | 150.00 | 0.815 | 405.000 | 166.58 |
| 2021-02-08 | 2021-03-17 |
JNJ210319P00155000
JNJ210319P00160000
|
2 | 160.00 | 155.00 | 1.39 | 185.000 | 160.04 |
| 2021-03-17 | 2021-04-23 |
JNJ210430P00155000
JNJ210430P00157500
|
6 | 157.50 | 155.00 | 0.840 | 489.000 | 162.73 |
| 2021-04-23 | 2021-06-01 |
JNJ210604P00160000
JNJ210604P00162500
|
6 | 162.50 | 160.00 | 0.88 | 450.000 | 165.97 |
| 2021-06-08 | 2021-07-15 |
JNJ210723P00157500
JNJ210723P00160000
|
5 | 160.00 | 157.50 | 0.745 | 307.500 | 171.79 |
| 2021-07-16 | 2021-08-23 |
JNJ210827P00160000
JNJ210827P00165000
|
2 | 165.00 | 160.00 | 1.390 | 233.000 | 172.93 |
| 2021-09-09 | 2021-10-18 |
JNJ211022P00160000
JNJ211022P00165000
|
2 | 165.00 | 160.00 | 1.445 | -495.000 | 163.72 |
| 2021-10-21 | 2021-11-29 |
JNJ211203P00155000
JNJ211203P00160000
|
2 | 160.00 | 155.00 | 1.45 | 38.000 | 159.38 |
| 2021-12-30 | 2022-02-07 |
JNJ220211P00165000
JNJ220211P00170000
|
2 | 170.00 | 165.00 | 1.450 | 152.000 | 167.71 |
| 2022-03-08 | 2022-04-14 |
JNJ220422P00160000
JNJ220422P00165000
|
2 | 165.00 | 160.00 | 1.38 | 270.00 | 181.54 |
| 2022-04-21 | 2022-05-31 |
JNJ220603P00175000
JNJ220603P00180000
|
3 | 180.00 | 175.00 | 1.70 | 94.500 | 176.42 |
| 2022-06-27 | 2022-08-03 |
JNJ220805P00170000
JNJ220805P00175000
|
2 | 175.00 | 170.00 | 1.125 | 32.000 | 171.11 |
| 2022-08-17 | 2022-09-23 |
JNJ220930P00160000
JNJ220930P00165000
|
2 | 165.00 | 160.00 | 1.395 | 105.000 | 163.36 |
| 2022-09-26 | 2022-11-02 |
JNJ221104P00155000
JNJ221104P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.00 | 171.48 |
| 2022-11-07 | 2022-12-14 |
JNJ221216P00165000
JNJ221216P00170000
|
2 | 170.00 | 165.00 | 1.430 | 286.000 | 175.67 |
| 2023-01-30 | 2023-03-08 |
JNJ230310P00155000
JNJ230310P00160000
|
2 | 160.00 | 155.00 | 1.435 | -693.000 | 151.61 |
| 2023-03-17 | 2023-04-24 |
JNJ230428P00145000
JNJ230428P00150000
|
2 | 150.00 | 145.00 | 1.495 | 299.000 | 163.7 |
| 2023-05-10 | 2023-06-16 |
JNJ230623P00155000
JNJ230623P00160000
|
2 | 160.00 | 155.00 | 1.415 | 273.000 | 165.48 |
| 2023-07-27 | 2023-09-05 |
JNJ230908P00165000
JNJ230908P00170000
|
2 | 170.00 | 165.00 | 1.480 | -699.000 | 160.56 |
| 2023-09-28 | 2023-11-06 |
JNJ231110P00150000
JNJ231110P00155000
|
2 | 155.00 | 150.00 | 1.38 | -307.000 | 147.25 |
| 2023-11-06 | 2023-12-13 |
JNJ231215P00145000
JNJ231215P00150000
|
2 | 150.00 | 145.00 | 1.38 | 275.000 | 155.16 |
| 2024-01-08 | 2024-02-14 |
JNJ240216P00155000
JNJ240216P00160000
|
2 | 160.00 | 155.00 | 1.495 | -658.000 | 156.55 |
| 2024-02-22 | 2024-04-01 |
JNJ240405P00150000
JNJ240405P00155000
|
2 | 155.00 | 150.00 | 1.065 | 185.000 | 152.39 |
| 2024-04-09 | 2024-05-16 |
JNJ240524P00145000
JNJ240524P00150000
|
2 | 150.00 | 145.00 | 1.535 | 280.000 | 146.97 |
| 2024-05-31 | 2024-07-08 |
JNJ240712P00140000
JNJ240712P00145000
|
2 | 145.00 | 140.00 | 1.335 | 123.000 | 149.88 |
| 2024-07-18 | 2024-08-26 |
JNJ240830P00150000
JNJ240830P00152500
|
5 | 152.50 | 150.00 | 0.645 | 325.000 | 165.86 |
| 2024-08-26 | 2024-10-02 |
JNJ241004P00160000
JNJ241004P00162500
|
5 | 162.50 | 160.00 | 0.68 | -280.000 | 160.29 |
| 2024-10-08 | 2024-11-14 |
JNJ241122P00150000
JNJ241122P00155000
|
2 | 155.00 | 150.00 | 1.195 | -305.000 | 155.17 |
| 2024-11-14 | 2024-12-23 |
JNJ241227P00145000
JNJ241227P00150000
|
2 | 150.00 | 145.00 | 1.470 | -618.000 | 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 |
| 2025-03-27 | 2025-05-05 |
JNJ250509P00157500
JNJ250509P00160000
|
6 | 160.00 | 157.50 | 0.945 | -804.000 | 154.22 |
| 2025-05-07 | 2025-06-13 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.50 | 203.000 | 149.79 |
| 2025-06-13 | 2025-07-21 |
JNJ250725P00150000
JNJ250725P00155000
|
2 | 155.00 | 150.00 | 1.48 | 296.000 | 168.3 |