| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-03-31 |
JNJ140502P00089000
JNJ140502P00090000
|
13 | 90.00 | 89.00 | 0.28 | 357.500 | 99.31 |
| 2014-04-03 | 2014-04-21 |
JNJ140523P00094000
JNJ140523P00095000
|
13 | 95.00 | 94.00 | 0.245 | 201.500 | 100.98 |
| 2014-05-08 | 2014-05-27 |
JNJ140627P00096000
JNJ140627P00097000
|
13 | 97.00 | 96.00 | 0.235 | 188.500 | 104.99 |
| 2014-06-09 | 2014-06-26 |
JNJ140725P00099000
JNJ140725P00100000
|
12 | 100.00 | 99.00 | 0.205 | 204.000 | 102.11 |
| 2014-07-03 | 2014-07-21 |
JNJ140822P00101000
JNJ140822P00102000
|
12 | 102.00 | 101.00 | 0.210 | -456.000 | 103.1 |
| 2014-08-07 | 2014-08-25 |
JNJ140926P00095000
JNJ140926P00096000
|
12 | 96.00 | 95.00 | 0.200 | 210.000 | 107.1 |
| 2014-09-11 | 2014-09-29 |
JNJ141031P00100000
JNJ141031P00101000
|
12 | 101.00 | 100.00 | 0.205 | 150.000 | 107.78 |
| 2014-10-10 | 2014-10-27 |
JNJ141128P00096000
JNJ141128P00097000
|
12 | 97.00 | 96.00 | 0.220 | 192.000 | 108.25 |
| 2014-11-07 | 2014-11-24 |
JNJ141226P00104000
JNJ141226P00105000
|
13 | 105.00 | 104.00 | 0.25 | 58.500 | 105.06 |
| 2014-12-15 | 2015-01-02 |
JNJ150130P00099000
JNJ150130P00100000
|
12 | 100.00 | 99.00 | 0.215 | 126.000 | 100.14 |
| 2015-01-12 | 2015-01-29 |
JNJ150227P00100000
JNJ150227P00101000
|
13 | 101.00 | 100.00 | 0.270 | 84.500 | 102.51 |
| 2015-02-09 | 2015-02-26 |
JNJ150327P00096000
JNJ150327P00096500
|
26 | 96.50 | 96.00 | 0.125 | 208.000 | 100.34 |
| 2015-03-05 | 2015-03-23 |
JNJ150424P00099000
JNJ150424P00099500
|
26 | 99.50 | 99.00 | 0.125 | -91.000 | 101.08 |
| 2015-04-06 | 2015-04-23 |
JNJ150522P00095000
JNJ150522P00095500
|
25 | 95.50 | 95.00 | 0.11 | 212.500 | 101.35 |
| 2015-05-08 | 2015-05-26 |
JNJ150626P00098000
JNJ150626P00098500
|
26 | 98.50 | 98.00 | 0.125 | 39.000 | 99.64 |
| 2015-06-04 | 2015-06-22 |
JNJ150724P00096000
JNJ150724P00096500
|
27 | 96.50 | 96.00 | 0.135 | 175.500 | 99.15 |
| 2015-08-07 | 2015-08-24 |
JNJ150925P00095000
JNJ150925P00095500
|
27 | 95.50 | 95.00 | 0.135 | -378.000 | 91 |
| 2015-09-03 | 2015-09-21 |
JNJ151023P00088000
JNJ151023P00088500
|
27 | 88.50 | 88.00 | 0.14 | 162.000 | 100.31 |
| 2015-10-08 | 2015-10-26 |
JNJ151127P00090500
JNJ151127P00091000
|
25 | 91.00 | 90.50 | 0.115 | 250.000 | 102.37 |
| 2015-11-06 | 2015-11-23 |
JNJ151224P00098000
JNJ151224P00098500
|
25 | 98.50 | 98.00 | 0.115 | 137.500 | 103.72 |
| 2015-12-03 | 2015-12-21 |
JNJ160122P00097000
JNJ160122P00097500
|
26 | 97.50 | 97.00 | 0.120 | 104.000 | 96.75 |
| 2016-01-07 | 2016-01-25 |
JNJ160226P00094500
JNJ160226P00095000
|
27 | 95.00 | 94.50 | 0.135 | -108.000 | 105.78 |
| 2016-02-04 | 2016-02-22 |
JNJ160324P00099000
JNJ160324P00099500
|
26 | 99.50 | 99.00 | 0.12 | 182.00 | 108.31 |
| 2016-04-07 | 2016-04-25 |
JNJ160527P00104000
JNJ160527P00105000
|
13 | 105.00 | 104.00 | 0.24 | 234.000 | 113.06 |
| 2016-05-16 | 2016-06-02 |
JNJ160701P00110000
JNJ160701P00111000
|
14 | 111.00 | 110.00 | 0.29 | 231.000 | 121.29 |
| 2016-06-02 | 2016-06-20 |
JNJ160722P00110000
JNJ160722P00111000
|
12 | 111.00 | 110.00 | 0.225 | 72.000 | 125.03 |
| 2016-07-07 | 2016-07-25 |
JNJ160826P00117000
JNJ160826P00118000
|
12 | 118.00 | 117.00 | 0.215 | 228.000 | 119.04 |
| 2016-08-05 | 2016-08-22 |
JNJ160923P00120000
JNJ160923P00121000
|
12 | 121.00 | 120.00 | 0.230 | -444.000 | 118.81 |
| 2016-10-07 | 2016-10-24 |
JNJ161125P00114000
JNJ161125P00115000
|
13 | 115.00 | 114.00 | 0.235 | -572.000 | 114.13 |
| 2016-11-03 | 2016-11-21 |
JNJ161223P00110000
JNJ161223P00111000
|
12 | 111.00 | 110.00 | 0.230 | 144.000 | 115.96 |
| 2016-12-09 | 2016-12-27 |
JNJ170127P00108000
JNJ170127P00109000
|
13 | 109.00 | 108.00 | 0.24 | 195.000 | 113.38 |
| 2017-01-05 | 2017-01-23 |
JNJ170224P00112000
JNJ170224P00113000
|
13 | 113.00 | 112.00 | 0.25 | -182.00 | 122.73 |
| 2017-02-02 | 2017-02-21 |
JNJ170324P00109000
JNJ170324P00110000
|
12 | 110.00 | 109.00 | 0.215 | 246.000 | 125.48 |
| 2017-03-09 | 2017-03-27 |
JNJ170428P00121000
JNJ170428P00122000
|
13 | 122.00 | 121.00 | 0.280 | 123.500 | 123.47 |
| 2017-04-06 | 2017-04-24 |
JNJ170526P00120000
JNJ170526P00121000
|
12 | 121.00 | 120.00 | 0.225 | -246.000 | 126.92 |
| 2017-05-04 | 2017-05-22 |
JNJ170623P00120000
JNJ170623P00121000
|
13 | 121.00 | 120.00 | 0.255 | 195.000 | 136.43 |
| 2017-06-08 | 2017-06-26 |
JNJ170728P00126000
JNJ170728P00127000
|
13 | 127.00 | 126.00 | 0.255 | 260.000 | 131.85 |
| 2017-07-06 | 2017-07-24 |
JNJ170825P00127000
JNJ170825P00128000
|
13 | 128.00 | 127.00 | 0.285 | 286.000 | 131.68 |
| 2017-08-03 | 2017-08-21 |
JNJ170922P00128000
JNJ170922P00129000
|
13 | 129.00 | 128.00 | 0.240 | 65.000 | 131.39 |
| 2017-09-08 | 2017-09-25 |
JNJ171027P00126000
JNJ171027P00127000
|
14 | 127.00 | 126.00 | 0.310 | 189.000 | 141.78 |
| 2017-10-05 | 2017-10-23 |
JNJ171124P00128000
JNJ171124P00129000
|
13 | 129.00 | 128.00 | 0.250 | 312.000 | 138.01 |
| 2017-11-02 | 2017-11-20 |
JNJ171222P00135000
JNJ171222P00136000
|
13 | 136.00 | 135.00 | 0.26 | -71.500 | 140.12 |
| 2017-12-08 | 2017-12-26 |
JNJ180126P00136000
JNJ180126P00137000
|
13 | 137.00 | 136.00 | 0.240 | 45.500 | 145.33 |
| 2018-01-04 | 2018-01-22 |
JNJ180223P00136000
JNJ180223P00137000
|
13 | 137.00 | 136.00 | 0.255 | 299.000 | 132.02 |
| 2018-02-01 | 2018-02-20 |
JNJ180323P00135000
JNJ180323P00136000
|
13 | 136.00 | 135.00 | 0.275 | -552.500 | 125.1 |
| 2018-03-09 | 2018-03-26 |
JNJ180427P00128000
JNJ180427P00129000
|
12 | 129.00 | 128.00 | 0.215 | -372.000 | 128.27 |
| 2018-04-05 | 2018-04-23 |
JNJ180525P00124000
JNJ180525P00125000
|
13 | 125.00 | 124.00 | 0.235 | -143.000 | 121.47 |
| 2018-05-03 | 2018-05-21 |
JNJ180622P00118000
JNJ180622P00119000
|
15 | 119.00 | 118.00 | 0.335 | 307.500 | 122.84 |
| 2018-06-07 | 2018-06-25 |
JNJ180727P00118000
JNJ180727P00119000
|
12 | 119.00 | 118.00 | 0.210 | -354.000 | 131.55 |
| 2018-07-05 | 2018-07-23 |
JNJ180824P00119000
JNJ180824P00120000
|
12 | 120.00 | 119.00 | 0.23 | 186.000 | 135.95 |
| 2018-08-10 | 2018-08-27 |
JNJ180928P00126000
JNJ180928P00127000
|
12 | 127.00 | 126.00 | 0.225 | 198.000 | 138.17 |
| 2018-09-14 | 2018-10-01 |
JNJ181102P00134000
JNJ181102P00135000
|
12 | 135.00 | 134.00 | 0.215 | 36.000 | 140.68 |
| 2018-10-04 | 2018-10-22 |
JNJ181123P00134000
JNJ181123P00135000
|
13 | 135.00 | 134.00 | 0.260 | 39.000 | 142.23 |
| 2018-11-08 | 2018-11-26 |
JNJ181228P00140000
JNJ181228P00141000
|
13 | 141.00 | 140.00 | 0.275 | -136.500 | 127.27 |
| 2018-12-07 | 2018-12-24 |
JNJ190125P00139000
JNJ190125P00140000
|
13 | 140.00 | 139.00 | 0.235 | -929.500 | 128.23 |
| 2019-01-10 | 2019-01-28 |
JNJ190301P00123000
JNJ190301P00124000
|
14 | 124.00 | 123.00 | 0.315 | -287.000 | 138.35 |
| 2019-01-31 | 2019-02-19 |
JNJ190322P00128000
JNJ190322P00129000
|
15 | 129 | 128 | 0.335 | 195.000 | 136.91 |
| 2019-03-07 | 2019-03-25 |
JNJ190426P00133000
JNJ190426P00134000
|
13 | 134.00 | 133.00 | 0.245 | -13.000 | 140.39 |
| 2019-04-04 | 2019-04-22 |
JNJ190524P00128000
JNJ190524P00129000
|
13 | 129.00 | 128.00 | 0.245 | 182.000 | 138.85 |
| 2019-05-09 | 2019-05-28 |
JNJ190628P00132000
JNJ190628P00133000
|
12 | 133.00 | 132.00 | 0.22 | -12.000 | 139.28 |
| 2019-06-06 | 2019-06-24 |
JNJ190726P00130000
JNJ190726P00131000
|
14 | 131.00 | 130.00 | 0.315 | 287.000 | 130.73 |
| 2019-07-03 | 2019-07-22 |
JNJ190823P00137000
JNJ190823P00138000
|
13 | 138.00 | 137.00 | 0.235 | -1059.500 | 127.73 |
| 2019-08-08 | 2019-08-26 |
JNJ190927P00125000
JNJ190927P00126000
|
13 | 126.00 | 125.00 | 0.275 | -357.500 | 128.6 |
| 2019-09-06 | 2019-09-23 |
JNJ191025P00122000
JNJ191025P00123000
|
13 | 123.00 | 122.00 | 0.27 | 234.000 | 128.35 |
| 2019-10-11 | 2019-10-28 |
JNJ191129P00125000
JNJ191129P00126000
|
13 | 126.00 | 125.00 | 0.25 | -110.500 | 137.49 |
| 2019-11-07 | 2019-11-25 |
JNJ191227P00126000
JNJ191227P00127000
|
13 | 127.00 | 126.00 | 0.260 | 318.500 | 145.75 |
| 2019-12-05 | 2019-12-23 |
JNJ200124P00134000
JNJ200124P00135000
|
12 | 135.00 | 134.00 | 0.23 | 216.00 | 148.32 |
| 2020-01-09 | 2020-01-27 |
JNJ200228P00139000
JNJ200228P00140000
|
13 | 140.00 | 139.00 | 0.235 | 149.500 | 134.48 |
| 2020-02-07 | 2020-02-24 |
JNJ200327P00145000
JNJ200327P00146000
|
13 | 146.00 | 145.00 | 0.245 | -357.500 | 123.16 |
| 2020-03-16 | 2020-04-02 |
JNJ200501P00110000
JNJ200501P00115000
|
2 | 115.00 | 110.00 | 1.50 | 226.000 | 148.29 |
| 2020-04-02 | 2020-04-20 |
JNJ200522P00121000
JNJ200522P00122000
|
15 | 122.00 | 121.00 | 0.345 | -82.500 | 144.37 |
| 2020-05-11 | 2020-05-28 |
JNJ200626P00141000
JNJ200626P00142000
|
13 | 142.00 | 141.00 | 0.235 | 6.500 | 137.81 |
| 2020-06-04 | 2020-06-22 |
JNJ200724P00139000
JNJ200724P00140000
|
12 | 140.00 | 139.00 | 0.230 | -138.000 | 148.12 |
| 2020-07-09 | 2020-07-27 |
JNJ200828P00134000
JNJ200828P00135000
|
14 | 135.00 | 134.00 | 0.315 | 308.000 | 153.64 |
| 2020-08-07 | 2020-08-24 |
JNJ200925P00141000
JNJ200925P00142000
|
13 | 142.00 | 141.00 | 0.25 | 208.000 | 145.66 |
| 2020-09-10 | 2020-09-28 |
JNJ201030P00139000
JNJ201030P00140000
|
13 | 140.00 | 139.00 | 0.27 | 156.000 | 137.11 |
| 2020-10-09 | 2020-10-26 |
JNJ201127P00143000
JNJ201127P00144000
|
12 | 144.00 | 143.00 | 0.230 | -294.000 | 144 |
| 2020-10-28 | 2020-11-16 |
JNJ201218P00125000
JNJ201218P00130000
|
2 | 130.00 | 125.00 | 1.13 | 208.000 | 154.51 |
| 2020-12-03 | 2020-12-21 |
JNJ210122P00141000
JNJ210122P00142000
|
13 | 142.00 | 141.00 | 0.265 | 6.500 | 163.55 |
| 2020-12-31 | 2021-01-19 |
JNJ210219P00145000
JNJ210219P00150000
|
2 | 150.00 | 145.00 | 1.17 | 141.000 | 162.98 |
| 2021-01-26 | 2021-02-12 |
JNJ210319P00155000
JNJ210319P00160000
|
2 | 160.00 | 155.00 | 1.125 | 16.000 | 160.04 |
| 2021-02-12 | 2021-03-01 |
JNJ210401P00155000
JNJ210401P00157500
|
5 | 157.50 | 155.00 | 0.580 | -117.500 | 162.83 |
| 2021-03-05 | 2021-03-22 |
JNJ210423P00148000
JNJ210423P00149000
|
13 | 149.00 | 148.00 | 0.255 | 344.500 | 165.52 |
| 2021-04-08 | 2021-04-26 |
JNJ210528P00152500
JNJ210528P00155000
|
5 | 155.00 | 152.50 | 0.665 | 232.500 | 169.25 |
| 2021-05-07 | 2021-05-24 |
JNJ210625P00160000
JNJ210625P00162500
|
6 | 162.50 | 160.00 | 0.915 | 405.000 | 164.21 |
| 2021-06-11 | 2021-06-28 |
JNJ210730P00157500
JNJ210730P00160000
|
5 | 160.00 | 157.50 | 0.60 | 17.500 | 172.2 |
| 2021-07-08 | 2021-07-26 |
JNJ210827P00155000
JNJ210827P00160000
|
2 | 160.00 | 155.00 | 0.94 | 120.000 | 172.93 |
| 2022-06-29 | 2022-07-18 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.135 | -15.000 | 169.31 |
| 2023-03-10 | 2023-03-27 |
JNJ230428P00140000
JNJ230428P00145000
|
2 | 145.00 | 140.00 | 1.21 | 141.000 | 163.7 |
| 2023-05-05 | 2023-05-22 |
JNJ230623P00150000
JNJ230623P00155000
|
3 | 155.00 | 150.00 | 1.685 | 201.000 | 165.48 |
| 2024-03-07 | 2024-03-25 |
JNJ240426P00145000
JNJ240426P00150000
|
2 | 150.00 | 145.00 | 0.915 | 68.000 | 146.14 |
| 2024-07-05 | 2024-07-22 |
JNJ240823P00141000
JNJ240823P00142000
|
14 | 142.00 | 141.00 | 0.300 | 224.000 | 164.13 |
| 2024-08-05 | 2024-08-22 |
JNJ240920P00150000
JNJ240920P00155000
|
2 | 155.00 | 150.00 | 1.165 | 144.000 | 164.16 |
| 2024-09-05 | 2024-09-23 |
JNJ241025P00157500
JNJ241025P00160000
|
5 | 160.00 | 157.50 | 0.72 | 42.500 | 160.88 |
| 2024-09-30 | 2024-10-17 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 0.985 | 147.000 | 154 |
| 2024-11-11 | 2024-11-29 |
JNJ241227P00145000
JNJ241227P00150000
|
2 | 150.00 | 145.00 | 1.075 | 117.000 | 145.05 |
| 2024-12-06 | 2024-12-23 |
JNJ250124P00140000
JNJ250124P00145000
|
2 | 145.00 | 140.00 | 1.305 | -57.000 | 146.82 |
| 2025-01-10 | 2025-01-27 |
JNJ250228P00136000
JNJ250228P00137000
|
14 | 137.00 | 136.00 | 0.295 | 357.000 | 165.02 |
| 2025-02-10 | 2025-02-27 |
JNJ250328P00149000
JNJ250328P00150000
|
14 | 150.00 | 149.00 | 0.330 | 371.000 | 163.71 |
| 2025-03-17 | 2025-04-03 |
JNJ250502P00155000
JNJ250502P00157500
|
5 | 157.50 | 155.00 | 0.655 | -77.500 | 156.12 |
| 2025-04-04 | 2025-04-21 |
JNJ250523P00140000
JNJ250523P00145000
|
2 | 145.00 | 140.00 | 1.665 | 389.000 | 152.94 |
| 2025-05-08 | 2025-05-27 |
JNJ250627P00145000
JNJ250627P00150000
|
3 | 150.00 | 145.00 | 1.695 | 153.000 | 152.41 |
| 2025-07-03 | 2025-07-21 |
JNJ250822P00145000
JNJ250822P00150000
|
2 | 150.00 | 145.00 | 1.175 | 422.000 | 0 |