| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-04-21 |
JNJ140502P00089000
JNJ140502P00090000
|
13 | 90.00 | 89.00 | 0.28 | 370.500 | 99.31 |
| 2014-05-08 | 2014-06-16 |
JNJ140627P00096000
JNJ140627P00097000
|
13 | 97.00 | 96.00 | 0.235 | 312.000 | 104.99 |
| 2014-07-03 | 2014-08-11 |
JNJ140822P00101000
JNJ140822P00102000
|
12 | 102.00 | 101.00 | 0.210 | -420.000 | 103.1 |
| 2014-08-11 | 2014-09-17 |
JNJ140926P00097000
JNJ140926P00098000
|
13 | 98.00 | 97.00 | 0.24 | 286.000 | 107.1 |
| 2014-10-10 | 2014-11-17 |
JNJ141128P00096000
JNJ141128P00097000
|
12 | 97.00 | 96.00 | 0.220 | 216.000 | 108.25 |
| 2014-12-15 | 2015-01-21 |
JNJ150130P00099000
JNJ150130P00100000
|
12 | 100.00 | 99.00 | 0.215 | 90.000 | 100.14 |
| 2015-02-09 | 2015-03-18 |
JNJ150327P00096000
JNJ150327P00096500
|
26 | 96.50 | 96.00 | 0.125 | 273.000 | 100.34 |
| 2015-04-06 | 2015-05-13 |
JNJ150522P00095000
JNJ150522P00095500
|
25 | 95.50 | 95.00 | 0.11 | 250.00 | 101.35 |
| 2015-06-04 | 2015-07-13 |
JNJ150724P00096000
JNJ150724P00096500
|
27 | 96.50 | 96.00 | 0.135 | 175.500 | 99.15 |
| 2015-08-07 | 2015-09-14 |
JNJ150925P00095000
JNJ150925P00095500
|
27 | 95.50 | 95.00 | 0.135 | -837.000 | 91 |
| 2015-10-08 | 2015-11-16 |
JNJ151127P00090500
JNJ151127P00091000
|
25 | 91.00 | 90.50 | 0.115 | 275.000 | 102.37 |
| 2015-12-03 | 2016-01-11 |
JNJ160122P00097000
JNJ160122P00097500
|
26 | 97.50 | 97.00 | 0.120 | -169.000 | 96.75 |
| 2016-01-11 | 2016-02-17 |
JNJ160226P00093000
JNJ160226P00093500
|
27 | 93.50 | 93.00 | 0.130 | 378.000 | 105.78 |
| 2016-04-07 | 2016-05-16 |
JNJ160527P00104000
JNJ160527P00105000
|
13 | 105.00 | 104.00 | 0.24 | 474.500 | 113.06 |
| 2016-05-16 | 2016-06-22 |
JNJ160701P00110000
JNJ160701P00111000
|
14 | 111.00 | 110.00 | 0.29 | 357.000 | 121.29 |
| 2016-07-07 | 2016-08-15 |
JNJ160826P00117000
JNJ160826P00118000
|
12 | 118.00 | 117.00 | 0.215 | 186.000 | 119.04 |
| 2016-08-15 | 2016-09-21 |
JNJ160930P00118000
JNJ160930P00119000
|
12 | 119.00 | 118.00 | 0.22 | -168.000 | 118.13 |
| 2016-10-07 | 2016-11-14 |
JNJ161125P00114000
JNJ161125P00115000
|
13 | 115.00 | 114.00 | 0.235 | -45.500 | 114.13 |
| 2016-11-14 | 2016-12-21 |
JNJ161230P00112000
JNJ161230P00113000
|
13 | 113.00 | 112.00 | 0.255 | 240.500 | 115.21 |
| 2017-01-05 | 2017-02-13 |
JNJ170224P00112000
JNJ170224P00113000
|
13 | 113.00 | 112.00 | 0.25 | 227.500 | 122.73 |
| 2017-03-09 | 2017-04-17 |
JNJ170428P00121000
JNJ170428P00122000
|
13 | 122.00 | 121.00 | 0.280 | 169.000 | 123.47 |
| 2017-04-17 | 2017-05-24 |
JNJ170602P00121000
JNJ170602P00122000
|
13 | 122.00 | 121.00 | 0.245 | 279.500 | 130.08 |
| 2017-06-08 | 2017-07-17 |
JNJ170728P00126000
JNJ170728P00127000
|
13 | 127.00 | 126.00 | 0.255 | 201.500 | 131.85 |
| 2017-08-03 | 2017-09-11 |
JNJ170922P00128000
JNJ170922P00129000
|
13 | 129.00 | 128.00 | 0.240 | 247.000 | 131.39 |
| 2017-09-11 | 2017-10-18 |
JNJ171027P00129000
JNJ171027P00130000
|
13 | 130.00 | 129.00 | 0.25 | 325.000 | 141.78 |
| 2017-11-02 | 2017-12-11 |
JNJ171222P00135000
JNJ171222P00136000
|
13 | 136.00 | 135.00 | 0.26 | 273.00 | 140.12 |
| 2017-12-11 | 2018-01-17 |
JNJ180126P00136000
JNJ180126P00137000
|
12 | 137.00 | 136.00 | 0.21 | 222.000 | 145.33 |
| 2018-02-01 | 2018-03-12 |
JNJ180323P00135000
JNJ180323P00136000
|
13 | 136.00 | 135.00 | 0.275 | -429.000 | 125.1 |
| 2018-03-12 | 2018-04-18 |
JNJ180427P00127000
JNJ180427P00128000
|
13 | 128.00 | 127.00 | 0.235 | -227.500 | 128.27 |
| 2018-05-03 | 2018-06-11 |
JNJ180622P00118000
JNJ180622P00119000
|
15 | 119.00 | 118.00 | 0.335 | 360.000 | 122.84 |
| 2018-06-11 | 2018-07-18 |
JNJ180727P00118000
JNJ180727P00119000
|
13 | 119.00 | 118.00 | 0.235 | 299.000 | 131.55 |
| 2018-08-10 | 2018-09-17 |
JNJ180928P00126000
JNJ180928P00127000
|
12 | 127.00 | 126.00 | 0.225 | 300.000 | 138.17 |
| 2018-09-17 | 2018-10-24 |
JNJ181102P00135000
JNJ181102P00136000
|
13 | 136.00 | 135.00 | 0.240 | -84.500 | 140.68 |
| 2018-11-08 | 2018-12-17 |
JNJ181228P00140000
JNJ181228P00141000
|
13 | 141.00 | 140.00 | 0.275 | -422.500 | 127.27 |
| 2019-01-10 | 2019-02-19 |
JNJ190301P00123000
JNJ190301P00124000
|
14 | 124.00 | 123.00 | 0.315 | 532.000 | 138.35 |
| 2019-03-07 | 2019-04-15 |
JNJ190426P00133000
JNJ190426P00134000
|
13 | 134.00 | 133.00 | 0.245 | 97.500 | 140.39 |
| 2019-05-09 | 2019-06-17 |
JNJ190628P00132000
JNJ190628P00133000
|
12 | 133.00 | 132.00 | 0.22 | 204.00 | 139.28 |
| 2019-06-17 | 2019-07-24 |
JNJ190802P00134000
JNJ190802P00135000
|
15 | 135.00 | 134.00 | 0.340 | -952.500 | 131.07 |
| 2019-08-08 | 2019-09-16 |
JNJ190927P00125000
JNJ190927P00126000
|
13 | 126.00 | 125.00 | 0.275 | 208.000 | 128.6 |
| 2019-09-16 | 2019-10-23 |
JNJ191101P00124000
JNJ191101P00125000
|
13 | 125.00 | 124.00 | 0.24 | 221.00 | 131.2 |
| 2019-11-07 | 2019-12-16 |
JNJ191227P00126000
JNJ191227P00127000
|
13 | 127.00 | 126.00 | 0.260 | 331.500 | 145.75 |
| 2020-01-09 | 2020-02-18 |
JNJ200228P00139000
JNJ200228P00140000
|
13 | 140.00 | 139.00 | 0.235 | 318.500 | 134.48 |
| 2020-03-16 | 2020-04-22 |
JNJ200501P00110000
JNJ200501P00115000
|
2 | 115.00 | 110.00 | 1.50 | 522.00 | 148.29 |
| 2020-05-11 | 2020-06-17 |
JNJ200626P00141000
JNJ200626P00142000
|
13 | 142.00 | 141.00 | 0.235 | 6.500 | 137.81 |
| 2020-07-09 | 2020-08-17 |
JNJ200828P00134000
JNJ200828P00135000
|
14 | 135.00 | 134.00 | 0.315 | 399.000 | 153.64 |
| 2020-08-17 | 2020-09-23 |
JNJ201002P00142000
JNJ201002P00143000
|
14 | 143.00 | 142.00 | 0.290 | -14.000 | 146.24 |
| 2020-10-09 | 2020-11-16 |
JNJ201127P00143000
JNJ201127P00144000
|
12 | 144.00 | 143.00 | 0.230 | 204.000 | 144 |
| 2020-12-03 | 2021-01-11 |
JNJ210122P00141000
JNJ210122P00142000
|
13 | 142.00 | 141.00 | 0.265 | 351.000 | 163.55 |
| 2021-01-11 | 2021-02-17 |
JNJ210226P00149000
JNJ210226P00150000
|
13 | 150.00 | 149.00 | 0.255 | 377.000 | 158.46 |
| 2021-03-05 | 2021-04-12 |
JNJ210423P00148000
JNJ210423P00149000
|
13 | 149.00 | 148.00 | 0.255 | 292.500 | 165.52 |
| 2021-04-12 | 2021-05-19 |
JNJ210528P00152500
JNJ210528P00155000
|
5 | 155.00 | 152.50 | 0.705 | 317.500 | 169.25 |
| 2021-06-11 | 2021-07-19 |
JNJ210730P00157500
JNJ210730P00160000
|
5 | 160.00 | 157.50 | 0.60 | 180.00 | 172.2 |
| 2022-06-29 | 2022-08-05 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.135 | 17.000 | 169.31 |
| 2023-03-10 | 2023-04-17 |
JNJ230428P00140000
JNJ230428P00145000
|
2 | 145.00 | 140.00 | 1.21 | 244.000 | 163.7 |
| 2023-05-05 | 2023-06-12 |
JNJ230623P00150000
JNJ230623P00155000
|
3 | 155.00 | 150.00 | 1.685 | 442.500 | 165.48 |
| 2024-03-07 | 2024-04-15 |
JNJ240426P00145000
JNJ240426P00150000
|
2 | 150.00 | 145.00 | 0.915 | -288.000 | 146.14 |
| 2024-07-05 | 2024-08-12 |
JNJ240823P00141000
JNJ240823P00142000
|
14 | 142.00 | 141.00 | 0.300 | -336.000 | 164.13 |
| 2024-08-12 | 2024-09-18 |
JNJ240927P00152500
JNJ240927P00155000
|
5 | 155.00 | 152.50 | 0.615 | 292.500 | 161.4 |
| 2024-09-30 | 2024-11-06 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 0.985 | 104.000 | 154 |
| 2024-11-11 | 2024-12-18 |
JNJ241227P00145000
JNJ241227P00150000
|
2 | 150.00 | 145.00 | 1.075 | -512.000 | 145.05 |
| 2025-01-10 | 2025-02-18 |
JNJ250228P00136000
JNJ250228P00137000
|
14 | 137.00 | 136.00 | 0.295 | 399.000 | 165.02 |
| 2025-03-17 | 2025-04-23 |
JNJ250502P00155000
JNJ250502P00157500
|
5 | 157.50 | 155.00 | 0.655 | -335.000 | 156.12 |
| 2025-05-08 | 2025-06-16 |
JNJ250627P00145000
JNJ250627P00150000
|
3 | 150.00 | 145.00 | 1.695 | 442.500 | 152.41 |
| 2025-07-03 | 2025-08-11 |
JNJ250822P00145000
JNJ250822P00150000
|
2 | 150.00 | 145.00 | 1.175 | 232.000 | 0 |