| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-04-09 |
JNJ140502P00089000
JNJ140502P00090000
|
13 | 90.00 | 89.00 | 0.28 | 351.000 | 99.31 |
| 2014-05-08 | 2014-06-04 |
JNJ140627P00096000
JNJ140627P00097000
|
13 | 97.00 | 96.00 | 0.235 | 286.000 | 104.99 |
| 2014-06-09 | 2014-07-07 |
JNJ140725P00099000
JNJ140725P00100000
|
12 | 100.00 | 99.00 | 0.205 | 186.000 | 102.11 |
| 2014-07-10 | 2014-08-06 |
JNJ140829P00101000
JNJ140829P00102000
|
12 | 102.00 | 101.00 | 0.225 | -594.000 | 103.73 |
| 2014-08-07 | 2014-09-03 |
JNJ140926P00095000
JNJ140926P00096000
|
12 | 96.00 | 95.00 | 0.200 | 252.000 | 107.1 |
| 2014-09-11 | 2014-10-08 |
JNJ141031P00100000
JNJ141031P00101000
|
12 | 101.00 | 100.00 | 0.205 | 96.000 | 107.78 |
| 2014-10-10 | 2014-11-06 |
JNJ141128P00096000
JNJ141128P00097000
|
12 | 97.00 | 96.00 | 0.220 | 246.000 | 108.25 |
| 2014-11-07 | 2014-12-04 |
JNJ141226P00104000
JNJ141226P00105000
|
13 | 105.00 | 104.00 | 0.25 | 188.500 | 105.06 |
| 2014-12-15 | 2015-01-12 |
JNJ150130P00099000
JNJ150130P00100000
|
12 | 100.00 | 99.00 | 0.215 | 108.000 | 100.14 |
| 2015-01-12 | 2015-02-09 |
JNJ150227P00100000
JNJ150227P00101000
|
13 | 101.00 | 100.00 | 0.270 | -487.500 | 102.51 |
| 2015-02-09 | 2015-03-09 |
JNJ150327P00096000
JNJ150327P00096500
|
26 | 96.50 | 96.00 | 0.125 | 273.000 | 100.34 |
| 2015-03-12 | 2015-04-08 |
JNJ150501P00096000
JNJ150501P00096500
|
27 | 96.50 | 96.00 | 0.130 | 135.000 | 100.13 |
| 2015-04-10 | 2015-05-07 |
JNJ150529P00098000
JNJ150529P00098500
|
28 | 98.50 | 98.00 | 0.155 | -98.000 | 100.14 |
| 2015-05-08 | 2015-06-04 |
JNJ150626P00098000
JNJ150626P00098500
|
26 | 98.50 | 98.00 | 0.125 | -143.000 | 99.64 |
| 2015-06-04 | 2015-07-01 |
JNJ150724P00096000
JNJ150724P00096500
|
27 | 96.50 | 96.00 | 0.135 | 0.000 | 99.15 |
| 2015-08-07 | 2015-09-03 |
JNJ150925P00095000
JNJ150925P00095500
|
27 | 95.50 | 95.00 | 0.135 | -418.500 | 91 |
| 2015-09-03 | 2015-09-30 |
JNJ151023P00088000
JNJ151023P00088500
|
27 | 88.50 | 88.00 | 0.14 | 216.000 | 100.31 |
| 2015-10-08 | 2015-11-04 |
JNJ151127P00090500
JNJ151127P00091000
|
25 | 91.00 | 90.50 | 0.115 | 275.000 | 102.37 |
| 2015-11-06 | 2015-12-03 |
JNJ151224P00098000
JNJ151224P00098500
|
25 | 98.50 | 98.00 | 0.115 | 25.000 | 103.72 |
| 2015-12-03 | 2015-12-30 |
JNJ160122P00097000
JNJ160122P00097500
|
26 | 97.50 | 97.00 | 0.120 | 312.000 | 96.75 |
| 2016-01-07 | 2016-02-03 |
JNJ160226P00094500
JNJ160226P00095000
|
27 | 95.00 | 94.50 | 0.135 | 310.500 | 105.78 |
| 2016-02-04 | 2016-03-02 |
JNJ160324P00099000
JNJ160324P00099500
|
26 | 99.50 | 99.00 | 0.12 | -13.000 | 108.31 |
| 2016-04-07 | 2016-05-04 |
JNJ160527P00104000
JNJ160527P00105000
|
13 | 105.00 | 104.00 | 0.24 | 247.000 | 113.06 |
| 2016-05-16 | 2016-06-13 |
JNJ160701P00110000
JNJ160701P00111000
|
14 | 111.00 | 110.00 | 0.29 | 280.00 | 121.29 |
| 2016-07-07 | 2016-08-03 |
JNJ160826P00117000
JNJ160826P00118000
|
12 | 118.00 | 117.00 | 0.215 | 198.000 | 119.04 |
| 2016-08-05 | 2016-09-01 |
JNJ160923P00120000
JNJ160923P00121000
|
12 | 121.00 | 120.00 | 0.230 | -492.000 | 118.81 |
| 2016-10-07 | 2016-11-03 |
JNJ161125P00114000
JNJ161125P00115000
|
13 | 115.00 | 114.00 | 0.235 | -299.000 | 114.13 |
| 2016-11-03 | 2016-11-30 |
JNJ161223P00110000
JNJ161223P00111000
|
12 | 111.00 | 110.00 | 0.230 | -174.000 | 115.96 |
| 2016-12-09 | 2017-01-05 |
JNJ170127P00108000
JNJ170127P00109000
|
13 | 109.00 | 108.00 | 0.24 | 253.500 | 113.38 |
| 2017-01-05 | 2017-02-01 |
JNJ170224P00112000
JNJ170224P00113000
|
13 | 113.00 | 112.00 | 0.25 | -279.500 | 122.73 |
| 2017-02-02 | 2017-03-01 |
JNJ170324P00109000
JNJ170324P00110000
|
12 | 110.00 | 109.00 | 0.215 | 282.000 | 125.48 |
| 2017-03-09 | 2017-04-05 |
JNJ170428P00121000
JNJ170428P00122000
|
13 | 122.00 | 121.00 | 0.280 | 149.500 | 123.47 |
| 2017-04-06 | 2017-05-03 |
JNJ170526P00120000
JNJ170526P00121000
|
12 | 121.00 | 120.00 | 0.225 | 12.000 | 126.92 |
| 2017-05-04 | 2017-05-31 |
JNJ170623P00120000
JNJ170623P00121000
|
13 | 121.00 | 120.00 | 0.255 | 305.500 | 136.43 |
| 2017-06-08 | 2017-07-05 |
JNJ170728P00126000
JNJ170728P00127000
|
13 | 127.00 | 126.00 | 0.255 | 253.500 | 131.85 |
| 2017-07-06 | 2017-08-02 |
JNJ170825P00127000
JNJ170825P00128000
|
13 | 128.00 | 127.00 | 0.285 | 208.000 | 131.68 |
| 2017-08-03 | 2017-08-30 |
JNJ170922P00128000
JNJ170922P00129000
|
13 | 129.00 | 128.00 | 0.240 | 117.000 | 131.39 |
| 2017-09-08 | 2017-10-05 |
JNJ171027P00126000
JNJ171027P00127000
|
14 | 127.00 | 126.00 | 0.310 | 322.000 | 141.78 |
| 2017-10-05 | 2017-11-01 |
JNJ171124P00128000
JNJ171124P00129000
|
13 | 129.00 | 128.00 | 0.250 | 299.000 | 138.01 |
| 2017-11-02 | 2017-11-29 |
JNJ171222P00135000
JNJ171222P00136000
|
13 | 136.00 | 135.00 | 0.26 | 227.500 | 140.12 |
| 2017-12-08 | 2018-01-04 |
JNJ180126P00136000
JNJ180126P00137000
|
13 | 137.00 | 136.00 | 0.240 | 65.000 | 145.33 |
| 2018-01-04 | 2018-01-31 |
JNJ180223P00136000
JNJ180223P00137000
|
13 | 137.00 | 136.00 | 0.255 | -123.500 | 132.02 |
| 2018-02-01 | 2018-02-28 |
JNJ180323P00135000
JNJ180323P00136000
|
13 | 136.00 | 135.00 | 0.275 | -715.000 | 125.1 |
| 2018-03-09 | 2018-04-05 |
JNJ180427P00128000
JNJ180427P00129000
|
12 | 129.00 | 128.00 | 0.215 | -138.000 | 128.27 |
| 2018-04-05 | 2018-05-02 |
JNJ180525P00124000
JNJ180525P00125000
|
13 | 125.00 | 124.00 | 0.235 | -487.500 | 121.47 |
| 2018-05-03 | 2018-05-30 |
JNJ180622P00118000
JNJ180622P00119000
|
15 | 119.00 | 118.00 | 0.335 | 142.500 | 122.84 |
| 2018-06-07 | 2018-07-05 |
JNJ180727P00118000
JNJ180727P00119000
|
12 | 119.00 | 118.00 | 0.210 | 120.000 | 131.55 |
| 2018-07-05 | 2018-08-01 |
JNJ180824P00119000
JNJ180824P00120000
|
12 | 120.00 | 119.00 | 0.23 | 240.00 | 135.95 |
| 2018-08-10 | 2018-09-06 |
JNJ180928P00126000
JNJ180928P00127000
|
12 | 127.00 | 126.00 | 0.225 | 246.000 | 138.17 |
| 2018-09-14 | 2018-10-11 |
JNJ181102P00134000
JNJ181102P00135000
|
12 | 135.00 | 134.00 | 0.215 | -342.000 | 140.68 |
| 2018-10-11 | 2018-11-07 |
JNJ181130P00127000
JNJ181130P00128000
|
13 | 128.00 | 127.00 | 0.285 | 364.000 | 146.9 |
| 2018-11-08 | 2018-12-06 |
JNJ181228P00140000
JNJ181228P00141000
|
13 | 141.00 | 140.00 | 0.275 | 130.000 | 127.27 |
| 2018-12-07 | 2019-01-03 |
JNJ190125P00139000
JNJ190125P00140000
|
13 | 140.00 | 139.00 | 0.235 | -1027.000 | 128.23 |
| 2019-01-10 | 2019-02-06 |
JNJ190301P00123000
JNJ190301P00124000
|
14 | 124.00 | 123.00 | 0.315 | 371.000 | 138.35 |
| 2019-02-11 | 2019-03-11 |
JNJ190329P00127000
JNJ190329P00128000
|
13 | 128.00 | 127.00 | 0.25 | 214.500 | 139.79 |
| 2019-03-11 | 2019-04-08 |
JNJ190426P00133000
JNJ190426P00134000
|
14 | 134.00 | 133.00 | 0.315 | 112.000 | 140.39 |
| 2019-04-11 | 2019-05-08 |
JNJ190531P00129000
JNJ190531P00130000
|
15 | 130.00 | 129.00 | 0.335 | 390.000 | 131.15 |
| 2019-05-09 | 2019-06-05 |
JNJ190628P00132000
JNJ190628P00133000
|
12 | 133.00 | 132.00 | 0.22 | -60.00 | 139.28 |
| 2019-06-06 | 2019-07-03 |
JNJ190726P00130000
JNJ190726P00131000
|
14 | 131.00 | 130.00 | 0.315 | 420.000 | 130.73 |
| 2019-07-03 | 2019-07-30 |
JNJ190823P00137000
JNJ190823P00138000
|
13 | 138.00 | 137.00 | 0.235 | -1157.000 | 127.73 |
| 2019-08-08 | 2019-09-04 |
JNJ190927P00125000
JNJ190927P00126000
|
13 | 126.00 | 125.00 | 0.275 | 19.500 | 128.6 |
| 2019-09-06 | 2019-10-03 |
JNJ191025P00122000
JNJ191025P00123000
|
13 | 123.00 | 122.00 | 0.27 | 227.500 | 128.35 |
| 2019-10-11 | 2019-11-07 |
JNJ191129P00125000
JNJ191129P00126000
|
13 | 126.00 | 125.00 | 0.25 | 156.000 | 137.49 |
| 2019-11-07 | 2019-12-04 |
JNJ191227P00126000
JNJ191227P00127000
|
13 | 127.00 | 126.00 | 0.260 | 312.000 | 145.75 |
| 2019-12-05 | 2020-01-02 |
JNJ200124P00134000
JNJ200124P00135000
|
12 | 135.00 | 134.00 | 0.23 | 216.00 | 148.32 |
| 2020-01-09 | 2020-02-05 |
JNJ200228P00139000
JNJ200228P00140000
|
13 | 140.00 | 139.00 | 0.235 | 286.000 | 134.48 |
| 2020-02-07 | 2020-03-05 |
JNJ200327P00145000
JNJ200327P00146000
|
13 | 146.00 | 145.00 | 0.245 | -461.500 | 123.16 |
| 2020-03-16 | 2020-04-13 |
JNJ200501P00110000
JNJ200501P00115000
|
2 | 115.00 | 110.00 | 1.50 | 288.00 | 148.29 |
| 2020-05-11 | 2020-06-08 |
JNJ200626P00141000
JNJ200626P00142000
|
13 | 142.00 | 141.00 | 0.235 | -338.000 | 137.81 |
| 2020-06-08 | 2020-07-06 |
JNJ200724P00139000
JNJ200724P00140000
|
13 | 140.00 | 139.00 | 0.235 | -143.000 | 148.12 |
| 2020-07-09 | 2020-08-05 |
JNJ200828P00134000
JNJ200828P00135000
|
14 | 135.00 | 134.00 | 0.315 | 252.000 | 153.64 |
| 2020-08-07 | 2020-09-03 |
JNJ200925P00141000
JNJ200925P00142000
|
13 | 142.00 | 141.00 | 0.25 | -19.500 | 145.66 |
| 2020-09-10 | 2020-10-07 |
JNJ201030P00139000
JNJ201030P00140000
|
13 | 140.00 | 139.00 | 0.27 | 195.00 | 137.11 |
| 2020-10-09 | 2020-11-05 |
JNJ201127P00143000
JNJ201127P00144000
|
12 | 144.00 | 143.00 | 0.230 | -744.000 | 144 |
| 2020-11-05 | 2020-12-02 |
JNJ201224P00132000
JNJ201224P00133000
|
12 | 133.00 | 132.00 | 0.225 | 204.000 | 152.47 |
| 2020-12-03 | 2020-12-30 |
JNJ210122P00141000
JNJ210122P00142000
|
13 | 142.00 | 141.00 | 0.265 | 247.000 | 163.55 |
| 2020-12-31 | 2021-01-27 |
JNJ210219P00145000
JNJ210219P00150000
|
2 | 150.00 | 145.00 | 1.17 | 166.000 | 162.98 |
| 2021-01-27 | 2021-02-23 |
JNJ210319P00150000
JNJ210319P00155000
|
2 | 155.00 | 150.00 | 1.045 | 48.000 | 160.04 |
| 2021-03-05 | 2021-04-01 |
JNJ210423P00148000
JNJ210423P00149000
|
13 | 149.00 | 148.00 | 0.255 | 84.500 | 165.52 |
| 2021-04-08 | 2021-05-05 |
JNJ210528P00152500
JNJ210528P00155000
|
5 | 155.00 | 152.50 | 0.665 | 237.500 | 169.25 |
| 2021-05-07 | 2021-06-03 |
JNJ210625P00160000
JNJ210625P00162500
|
6 | 162.50 | 160.00 | 0.915 | 231.000 | 164.21 |
| 2021-06-11 | 2021-07-08 |
JNJ210730P00157500
JNJ210730P00160000
|
5 | 160.00 | 157.50 | 0.60 | 160.00 | 172.2 |
| 2021-07-08 | 2021-08-04 |
JNJ210827P00155000
JNJ210827P00160000
|
2 | 160.00 | 155.00 | 0.94 | 189.000 | 172.93 |
| 2022-06-29 | 2022-07-26 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.135 | 35.000 | 169.31 |
| 2023-03-10 | 2023-04-06 |
JNJ230428P00140000
JNJ230428P00145000
|
2 | 145.00 | 140.00 | 1.21 | 239.000 | 163.7 |
| 2023-05-05 | 2023-06-01 |
JNJ230623P00150000
JNJ230623P00155000
|
3 | 155.00 | 150.00 | 1.685 | 60.000 | 165.48 |
| 2024-03-07 | 2024-04-03 |
JNJ240426P00145000
JNJ240426P00150000
|
2 | 150.00 | 145.00 | 0.915 | 30.000 | 146.14 |
| 2024-07-05 | 2024-08-01 |
JNJ240823P00141000
JNJ240823P00142000
|
14 | 142.00 | 141.00 | 0.300 | 413.000 | 164.13 |
| 2024-08-05 | 2024-09-03 |
JNJ240920P00150000
JNJ240920P00155000
|
2 | 155.00 | 150.00 | 1.165 | 220.000 | 164.16 |
| 2024-09-05 | 2024-10-02 |
JNJ241025P00157500
JNJ241025P00160000
|
5 | 160.00 | 157.50 | 0.72 | -127.500 | 160.88 |
| 2024-11-11 | 2024-12-09 |
JNJ241227P00145000
JNJ241227P00150000
|
2 | 150.00 | 145.00 | 1.075 | -77.000 | 145.05 |
| 2024-12-12 | 2025-01-08 |
JNJ250131P00135000
JNJ250131P00140000
|
2 | 140.00 | 135.00 | 1.125 | -8.000 | 152.15 |
| 2025-01-10 | 2025-02-06 |
JNJ250228P00136000
JNJ250228P00137000
|
14 | 137.00 | 136.00 | 0.295 | 658.000 | 165.02 |
| 2025-02-10 | 2025-03-10 |
JNJ250328P00149000
JNJ250328P00150000
|
14 | 150.00 | 149.00 | 0.330 | 441.000 | 163.71 |
| 2025-03-17 | 2025-04-14 |
JNJ250502P00155000
JNJ250502P00157500
|
5 | 157.50 | 155.00 | 0.655 | -640.000 | 156.12 |
| 2025-04-14 | 2025-05-13 |
JNJ250530P00140000
JNJ250530P00145000
|
2 | 145.00 | 140.00 | 1.315 | 58.000 | 155.21 |
| 2025-07-03 | 2025-07-30 |
JNJ250822P00145000
JNJ250822P00150000
|
2 | 150.00 | 145.00 | 1.175 | 334.000 | 0 |