| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-09 | 2012-09-24 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.715 | 0 | 69.06 |
| 2013-08-07 | 2013-09-23 |
JNJ130921P00090000
JNJ130921P00092500
|
5 | 92.50 | 90.00 | 0.74 | -1250.00 | 89.68 |
| 2014-02-06 | 2014-03-24 |
JNJ140322P00085000
JNJ140322P00087500
|
5 | 87.50 | 85.00 | 0.780 | 0 | 95.93 |
| 2014-03-24 | 2014-05-02 |
JNJ140502P00093000
JNJ140502P00094000
|
13 | 94.00 | 93.00 | 0.275 | 370.500 | 99.31 |
| 2014-05-02 | 2014-06-13 |
JNJ140613P00097000
JNJ140613P00098000
|
15 | 98.00 | 97.00 | 0.37 | 555.00 | 102.53 |
| 2014-06-13 | 2014-07-25 |
JNJ140725P00100000
JNJ140725P00101000
|
14 | 101.00 | 100.00 | 0.29 | 399.000 | 102.11 |
| 2014-07-25 | 2014-09-05 |
JNJ140905P00100000
JNJ140905P00101000
|
15 | 101.00 | 100.00 | 0.37 | 555.00 | 104.42 |
| 2014-09-09 | 2014-10-24 |
JNJ141024P00101000
JNJ141024P00102000
|
13 | 102.00 | 101.00 | 0.27 | 370.500 | 103.13 |
| 2014-10-24 | 2014-12-05 |
JNJ141205P00100000
JNJ141205P00101000
|
15 | 101.00 | 100.00 | 0.365 | 547.500 | 108.51 |
| 2014-12-09 | 2015-01-23 |
JNJ150123P00105000
JNJ150123P00106000
|
13 | 106.00 | 105.00 | 0.285 | -962.000 | 102.2 |
| 2015-01-23 | 2015-03-06 |
JNJ150306P00100000
JNJ150306P00101000
|
16 | 101.00 | 100.00 | 0.375 | -1048.000 | 100.11 |
| 2015-03-11 | 2015-04-24 |
JNJ150424P00096500
JNJ150424P00097000
|
33 | 97.00 | 96.50 | 0.205 | 1188.000 | 101.08 |
| 2015-04-27 | 2015-06-05 |
JNJ150605P00098500
JNJ150605P00099000
|
29 | 99.00 | 98.50 | 0.165 | -841.000 | 98.59 |
| 2015-06-09 | 2015-07-24 |
JNJ150724P00096500
JNJ150724P00097000
|
31 | 97.00 | 96.50 | 0.180 | 558.000 | 99.15 |
| 2015-07-24 | 2015-09-04 |
JNJ150904P00097500
JNJ150904P00098000
|
32 | 98.00 | 97.50 | 0.19 | -672.000 | 91.31 |
| 2015-09-10 | 2015-10-23 |
JNJ151023P00090500
JNJ151023P00091000
|
29 | 91.00 | 90.50 | 0.165 | 449.500 | 100.31 |
| 2015-10-23 | 2015-12-04 |
JNJ151204P00098500
JNJ151204P00099000
|
31 | 99.00 | 98.50 | 0.185 | 589.000 | 102.95 |
| 2015-12-08 | 2016-01-22 |
JNJ160122P00100000
JNJ160122P00101000
|
14 | 101.00 | 100.00 | 0.315 | -819.000 | 96.75 |
| 2016-01-22 | 2016-03-04 |
JNJ160304P00094500
JNJ160304P00095000
|
30 | 95.00 | 94.50 | 0.175 | 525.000 | 106.5 |
| 2016-03-08 | 2016-04-22 |
JNJ160422P00103000
JNJ160422P00104000
|
14 | 104.00 | 103.00 | 0.295 | 413.000 | 113.32 |
| 2016-04-22 | 2016-06-03 |
JNJ160603P00111000
JNJ160603P00112000
|
15 | 112.00 | 111.00 | 0.340 | 517.500 | 114.76 |
| 2016-06-13 | 2016-07-22 |
JNJ160722P00114000
JNJ160722P00115000
|
15 | 115.00 | 114.00 | 0.365 | 585.000 | 125.03 |
| 2016-07-22 | 2016-09-02 |
JNJ160902P00122000
JNJ160902P00123000
|
14 | 123.00 | 122.00 | 0.290 | -2786.000 | 119.32 |
| 2016-09-02 | 2016-10-14 |
JNJ161014P00117000
JNJ161014P00118000
|
13 | 118.00 | 117.00 | 0.275 | -162.500 | 117.56 |
| 2016-10-14 | 2016-11-25 |
JNJ161125P00115000
JNJ161125P00116000
|
15 | 116.00 | 115.00 | 0.35 | -990.000 | 114.13 |
| 2016-11-25 | 2017-01-06 |
JNJ170106P00111000
JNJ170106P00112000
|
16 | 112.00 | 111.00 | 0.395 | 632.000 | 116.3 |
| 2017-01-10 | 2017-02-24 |
JNJ170224P00113000
JNJ170224P00114000
|
14 | 114.00 | 113.00 | 0.33 | 406.000 | 122.73 |
| 2017-02-24 | 2017-04-07 |
JNJ170407P00120000
JNJ170407P00121000
|
14 | 121.00 | 120.00 | 0.295 | 399.000 | 124.92 |
| 2017-04-11 | 2017-05-26 |
JNJ170526P00121000
JNJ170526P00122000
|
15 | 122.00 | 121.00 | 0.350 | 525.000 | 126.92 |
| 2017-05-26 | 2017-07-07 |
JNJ170707P00124000
JNJ170707P00125000
|
13 | 125.00 | 124.00 | 0.25 | 325.000 | 132.54 |
| 2017-07-11 | 2017-08-25 |
JNJ170825P00128000
JNJ170825P00129000
|
15 | 129.00 | 128.00 | 0.34 | 510.00 | 131.68 |
| 2017-08-25 | 2017-10-06 |
JNJ171006P00129000
JNJ171006P00130000
|
13 | 130.00 | 129.00 | 0.275 | 377.000 | 133.22 |
| 2017-10-11 | 2017-11-24 |
JNJ171124P00134000
JNJ171124P00135000
|
15 | 135.00 | 134.00 | 0.355 | 697.500 | 138.01 |
| 2017-11-24 | 2018-01-05 |
JNJ180105P00135000
JNJ180105P00136000
|
14 | 136.00 | 135.00 | 0.290 | 476.000 | 141.71 |
| 2018-01-09 | 2018-02-23 |
JNJ180223P00141000
JNJ180223P00142000
|
14 | 142.00 | 141.00 | 0.315 | -84.000 | 132.02 |
| 2018-02-23 | 2018-04-06 |
JNJ180406P00129000
JNJ180406P00130000
|
14 | 130.00 | 129.00 | 0.33 | -686.00 | 128.1 |
| 2018-04-10 | 2018-05-25 |
JNJ180525P00127000
JNJ180525P00128000
|
15 | 128.00 | 127.00 | 0.345 | -420.000 | 121.47 |
| 2018-05-25 | 2018-07-06 |
JNJ180706P00119000
JNJ180706P00120000
|
15 | 120.00 | 119.00 | 0.340 | 510.000 | 125.75 |
| 2018-07-10 | 2018-08-24 |
JNJ180824P00124000
JNJ180824P00125000
|
14 | 125.00 | 124.00 | 0.305 | 420.000 | 135.95 |
| 2018-08-24 | 2018-10-05 |
JNJ181005P00133000
JNJ181005P00134000
|
15 | 134.00 | 133.00 | 0.34 | 510.000 | 139.1 |
| 2018-10-09 | 2018-11-23 |
JNJ181123P00136000
JNJ181123P00137000
|
14 | 137.00 | 136.00 | 0.31 | 434.000 | 142.23 |
| 2018-11-23 | 2019-01-04 |
JNJ190104P00139000
JNJ190104P00140000
|
15 | 140.00 | 139.00 | 0.36 | -810.000 | 127.83 |
| 2019-01-10 | 2019-02-22 |
JNJ190222P00127000
JNJ190222P00128000
|
15 | 128.00 | 127.00 | 0.350 | 525.000 | 136.6 |
| 2019-02-22 | 2019-04-05 |
JNJ190405P00134000
JNJ190405P00135000
|
15 | 135.00 | 134.00 | 0.36 | 532.500 | 136.18 |
| 2019-04-11 | 2019-05-24 |
JNJ190524P00132000
JNJ190524P00133000
|
14 | 133.00 | 132.00 | 0.320 | 462.000 | 138.85 |
| 2019-05-24 | 2019-07-05 |
JNJ190705P00136000
JNJ190705P00137000
|
14 | 137.00 | 136.00 | 0.295 | 413.000 | 140.57 |
| 2019-07-09 | 2019-08-23 |
JNJ190823P00138000
JNJ190823P00139000
|
14 | 139.00 | 138.00 | 0.315 | -714.000 | 127.73 |
| 2019-08-23 | 2019-10-04 |
JNJ191004P00124000
JNJ191004P00125000
|
16 | 125.00 | 124.00 | 0.400 | 672.000 | 133.66 |
| 2019-10-08 | 2019-11-22 |
JNJ191122P00128000
JNJ191122P00129000
|
14 | 129.00 | 128.00 | 0.315 | 462.000 | 138.07 |
| 2019-11-22 | 2020-01-03 |
JNJ200103P00135000
JNJ200103P00136000
|
16 | 136.00 | 135.00 | 0.405 | 568.000 | 144.28 |
| 2020-01-03 | 2020-02-14 |
JNJ200214P00141000
JNJ200214P00142000
|
14 | 142.00 | 141.00 | 0.315 | 441.000 | 150.13 |
| 2020-02-18 | 2020-04-03 |
JNJ200403P00146000
JNJ200403P00147000
|
16 | 147.00 | 146.00 | 0.405 | -952.000 | 134.17 |
| 2020-04-15 | 2020-05-29 |
JNJ200529P00143000
JNJ200529P00144000
|
16 | 144.00 | 143.00 | 0.400 | 856.000 | 148.75 |
| 2020-05-29 | 2020-07-10 |
JNJ200710P00145000
JNJ200710P00146000
|
13 | 146.00 | 145.00 | 0.280 | -741.000 | 142.37 |
| 2020-07-17 | 2020-08-28 |
JNJ200828P00145000
JNJ200828P00146000
|
14 | 146.00 | 145.00 | 0.30 | 420.00 | 153.64 |
| 2020-09-02 | 2020-10-16 |
JNJ201016P00145000
JNJ201016P00150000
|
2 | 150.00 | 145.00 | 1.39 | -142.000 | 148.1 |
| 2020-10-16 | 2020-11-27 |
JNJ201127P00144000
JNJ201127P00145000
|
16 | 145.00 | 144.00 | 0.385 | -640.000 | 144 |
| 2020-11-27 | 2021-01-08 |
JNJ210108P00140000
JNJ210108P00141000
|
14 | 141.00 | 140.00 | 0.325 | 1050.000 | 160.04 |
| 2021-01-08 | 2021-02-19 |
JNJ210219P00150000
JNJ210219P00155000
|
2 | 155.00 | 150.00 | 1.310 | 262.000 | 162.98 |
| 2021-02-19 | 2021-04-01 |
JNJ210401P00157500
JNJ210401P00160000
|
6 | 160.00 | 157.50 | 0.935 | 561.000 | 162.83 |
| 2021-04-01 | 2021-05-14 |
JNJ210514P00157500
JNJ210514P00160000
|
5 | 160.00 | 157.50 | 0.83 | 415.000 | 170.22 |
| 2021-05-17 | 2021-06-25 |
JNJ210625P00165000
JNJ210625P00167500
|
5 | 167.50 | 165.00 | 0.82 | -832.500 | 164.21 |
| 2021-07-02 | 2021-08-13 |
JNJ210813P00162500
JNJ210813P00165000
|
5 | 165.00 | 162.50 | 0.795 | 392.500 | 176.25 |
| 2021-08-19 | 2021-10-01 |
JNJ211001P00170000
JNJ211001P00175000
|
3 | 175.00 | 170.00 | 1.740 | -993.000 | 160.47 |
| 2021-10-12 | 2021-11-26 |
JNJ211126P00150000
JNJ211126P00155000
|
2 | 155.00 | 150.00 | 1.515 | 301.000 | 159.2 |
| 2021-12-30 | 2022-02-11 |
JNJ220211P00165000
JNJ220211P00170000
|
2 | 170.00 | 165.00 | 1.450 | -118.000 | 167.71 |
| 2022-03-08 | 2022-04-22 |
JNJ220422P00160000
JNJ220422P00165000
|
2 | 165.00 | 160.00 | 1.38 | 291.000 | 181.54 |
| 2022-04-28 | 2022-06-10 |
JNJ220610P00175000
JNJ220610P00180000
|
2 | 180.00 | 175.00 | 1.46 | -696.00 | 172.55 |
| 2022-06-27 | 2022-08-05 |
JNJ220805P00170000
JNJ220805P00175000
|
2 | 175.00 | 170.00 | 1.125 | -553.000 | 171.11 |
| 2022-08-17 | 2022-09-30 |
JNJ220930P00160000
JNJ220930P00165000
|
2 | 165.00 | 160.00 | 1.395 | 15.000 | 163.36 |
| 2022-10-11 | 2022-11-25 |
JNJ221125P00155000
JNJ221125P00160000
|
2 | 160.00 | 155.00 | 1.64 | 328.000 | 177.24 |
| 2022-12-05 | 2023-01-13 |
JNJ230113P00170000
JNJ230113P00175000
|
2 | 175.00 | 170.00 | 1.255 | -65.000 | 173.43 |
| 2023-01-30 | 2023-03-10 |
JNJ230310P00155000
JNJ230310P00160000
|
2 | 160.00 | 155.00 | 1.435 | -763.000 | 151.61 |
| 2023-03-17 | 2023-04-28 |
JNJ230428P00145000
JNJ230428P00150000
|
2 | 150.00 | 145.00 | 1.495 | 303.000 | 163.7 |
| 2023-05-10 | 2023-06-23 |
JNJ230623P00155000
JNJ230623P00160000
|
2 | 160.00 | 155.00 | 1.415 | 284.000 | 165.48 |
| 2023-07-27 | 2023-09-08 |
JNJ230908P00165000
JNJ230908P00170000
|
2 | 170.00 | 165.00 | 1.480 | -699.000 | 160.56 |
| 2023-09-28 | 2023-11-10 |
JNJ231110P00150000
JNJ231110P00155000
|
2 | 155.00 | 150.00 | 1.38 | -718.000 | 147.25 |
| 2023-11-10 | 2023-12-22 |
JNJ231222P00140000
JNJ231222P00145000
|
2 | 145.00 | 140.00 | 1.390 | 352.000 | 155.46 |
| 2024-01-08 | 2024-02-16 |
JNJ240216P00155000
JNJ240216P00160000
|
2 | 160.00 | 155.00 | 1.495 | -405.000 | 156.55 |
| 2024-02-22 | 2024-04-05 |
JNJ240405P00150000
JNJ240405P00155000
|
2 | 155.00 | 150.00 | 1.065 | -307.000 | 152.39 |
| 2024-04-09 | 2024-05-24 |
JNJ240524P00145000
JNJ240524P00150000
|
2 | 150.00 | 145.00 | 1.535 | -354.000 | 146.97 |
| 2024-05-31 | 2024-07-12 |
JNJ240712P00140000
JNJ240712P00145000
|
2 | 145.00 | 140.00 | 1.335 | 267.000 | 149.88 |
| 2024-07-18 | 2024-08-30 |
JNJ240830P00150000
JNJ240830P00152500
|
5 | 152.50 | 150.00 | 0.645 | 372.500 | 165.86 |
| 2024-09-04 | 2024-10-18 |
JNJ241018P00160000
JNJ241018P00165000
|
2 | 165.00 | 160.00 | 1.660 | 314.000 | 165.12 |
| 2024-10-21 | 2024-11-29 |
JNJ241129P00155000
JNJ241129P00160000
|
2 | 160.00 | 155.00 | 1.34 | -673.000 | 155.01 |
| 2024-12-11 | 2025-01-24 |
JNJ250124P00140000
JNJ250124P00145000
|
2 | 145.00 | 140.00 | 1.54 | 308.000 | 146.82 |
| 2025-02-11 | 2025-03-28 |
JNJ250328P00150000
JNJ250328P00152500
|
5 | 152.50 | 150.00 | 0.605 | 352.500 | 163.71 |
| 2025-03-31 | 2025-05-09 |
JNJ250509P00160000
JNJ250509P00162500
|
6 | 162.50 | 160.00 | 0.960 | -909.000 | 154.22 |
| 2025-05-13 | 2025-06-27 |
JNJ250627P00140000
JNJ250627P00145000
|
2 | 145.00 | 140.00 | 1.45 | 289.000 | 152.41 |
| 2025-06-27 | 2025-08-08 |
JNJ250808P00145000
JNJ250808P00150000
|
2 | 150.00 | 145.00 | 1.375 | 376.000 | 173.33 |