| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-04-29 |
JNJ140502P00089000
JNJ140502P00090000
|
13 | 90.00 | 89.00 | 0.28 | 364.00 | 99.31 |
| 2014-05-08 | 2014-06-24 |
JNJ140627P00096000
JNJ140627P00097000
|
13 | 97.00 | 96.00 | 0.235 | 305.500 | 104.99 |
| 2014-07-03 | 2014-08-19 |
JNJ140822P00101000
JNJ140822P00102000
|
12 | 102.00 | 101.00 | 0.210 | -24.000 | 103.1 |
| 2014-09-11 | 2014-10-28 |
JNJ141031P00100000
JNJ141031P00101000
|
12 | 101.00 | 100.00 | 0.205 | 228.000 | 107.78 |
| 2014-11-07 | 2014-12-24 |
JNJ141226P00104000
JNJ141226P00105000
|
13 | 105.00 | 104.00 | 0.25 | -240.500 | 105.06 |
| 2015-01-12 | 2015-02-27 |
JNJ150227P00100000
JNJ150227P00101000
|
13 | 101.00 | 100.00 | 0.270 | 338.000 | 102.51 |
| 2015-03-05 | 2015-04-21 |
JNJ150424P00099000
JNJ150424P00099500
|
26 | 99.50 | 99.00 | 0.125 | 91.000 | 101.08 |
| 2015-05-08 | 2015-06-24 |
JNJ150626P00098000
JNJ150626P00098500
|
26 | 98.50 | 98.00 | 0.125 | 182.000 | 99.64 |
| 2015-08-07 | 2015-09-23 |
JNJ150925P00095000
JNJ150925P00095500
|
27 | 95.50 | 95.00 | 0.135 | -1255.500 | 91 |
| 2015-10-08 | 2015-11-24 |
JNJ151127P00090500
JNJ151127P00091000
|
25 | 91.00 | 90.50 | 0.115 | 337.500 | 102.37 |
| 2015-12-03 | 2016-01-19 |
JNJ160122P00097000
JNJ160122P00097500
|
26 | 97.50 | 97.00 | 0.120 | -247.000 | 96.75 |
| 2016-02-04 | 2016-03-22 |
JNJ160324P00099000
JNJ160324P00099500
|
26 | 99.50 | 99.00 | 0.12 | 286.000 | 108.31 |
| 2016-04-07 | 2016-05-24 |
JNJ160527P00104000
JNJ160527P00105000
|
13 | 105.00 | 104.00 | 0.24 | 299.00 | 113.06 |
| 2016-06-02 | 2016-07-19 |
JNJ160722P00110000
JNJ160722P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 125.03 |
| 2016-08-05 | 2016-09-21 |
JNJ160923P00120000
JNJ160923P00121000
|
12 | 121.00 | 120.00 | 0.230 | -828.000 | 118.81 |
| 2016-10-07 | 2016-11-23 |
JNJ161125P00114000
JNJ161125P00115000
|
13 | 115.00 | 114.00 | 0.235 | -981.500 | 114.13 |
| 2016-12-09 | 2017-01-25 |
JNJ170127P00108000
JNJ170127P00109000
|
13 | 109.00 | 108.00 | 0.24 | 331.500 | 113.38 |
| 2017-02-02 | 2017-03-21 |
JNJ170324P00109000
JNJ170324P00110000
|
12 | 110.00 | 109.00 | 0.215 | 258.000 | 125.48 |
| 2017-04-06 | 2017-05-23 |
JNJ170526P00120000
JNJ170526P00121000
|
12 | 121.00 | 120.00 | 0.225 | 264.000 | 126.92 |
| 2017-06-08 | 2017-07-25 |
JNJ170728P00126000
JNJ170728P00127000
|
13 | 127.00 | 126.00 | 0.255 | 266.500 | 131.85 |
| 2017-08-03 | 2017-09-19 |
JNJ170922P00128000
JNJ170922P00129000
|
13 | 129.00 | 128.00 | 0.240 | 331.500 | 131.39 |
| 2017-10-05 | 2017-11-21 |
JNJ171124P00128000
JNJ171124P00129000
|
13 | 129.00 | 128.00 | 0.250 | 318.500 | 138.01 |
| 2017-12-08 | 2018-01-24 |
JNJ180126P00136000
JNJ180126P00137000
|
13 | 137.00 | 136.00 | 0.240 | 299.000 | 145.33 |
| 2018-02-01 | 2018-03-20 |
JNJ180323P00135000
JNJ180323P00136000
|
13 | 136.00 | 135.00 | 0.275 | -864.500 | 125.1 |
| 2018-04-05 | 2018-05-22 |
JNJ180525P00124000
JNJ180525P00125000
|
13 | 125.00 | 124.00 | 0.235 | -897.000 | 121.47 |
| 2018-06-07 | 2018-07-24 |
JNJ180727P00118000
JNJ180727P00119000
|
12 | 119.00 | 118.00 | 0.210 | 222.000 | 131.55 |
| 2018-08-10 | 2018-09-26 |
JNJ180928P00126000
JNJ180928P00127000
|
12 | 127.00 | 126.00 | 0.225 | 246.000 | 138.17 |
| 2018-10-04 | 2018-11-20 |
JNJ181123P00134000
JNJ181123P00135000
|
13 | 135.00 | 134.00 | 0.260 | 338.000 | 142.23 |
| 2018-12-07 | 2019-01-23 |
JNJ190125P00139000
JNJ190125P00140000
|
13 | 140.00 | 139.00 | 0.235 | -2587.000 | 128.23 |
| 2019-01-31 | 2019-03-19 |
JNJ190322P00128000
JNJ190322P00129000
|
15 | 129 | 128 | 0.335 | 480.000 | 136.91 |
| 2019-04-04 | 2019-05-21 |
JNJ190524P00128000
JNJ190524P00129000
|
13 | 129.00 | 128.00 | 0.245 | 312.000 | 138.85 |
| 2019-06-06 | 2019-07-23 |
JNJ190726P00130000
JNJ190726P00131000
|
14 | 131.00 | 130.00 | 0.315 | -658.000 | 130.73 |
| 2019-08-08 | 2019-09-24 |
JNJ190927P00125000
JNJ190927P00126000
|
13 | 126.00 | 125.00 | 0.275 | 357.500 | 128.6 |
| 2019-10-11 | 2019-11-27 |
JNJ191129P00125000
JNJ191129P00126000
|
13 | 126.00 | 125.00 | 0.25 | 325.000 | 137.49 |
| 2019-12-05 | 2020-01-21 |
JNJ200124P00134000
JNJ200124P00135000
|
12 | 135.00 | 134.00 | 0.23 | 420.000 | 148.32 |
| 2020-02-07 | 2020-03-25 |
JNJ200327P00145000
JNJ200327P00146000
|
13 | 146.00 | 145.00 | 0.245 | -981.500 | 123.16 |
| 2020-03-27 | 2020-05-13 |
JNJ200515P00105000
JNJ200515P00110000
|
2 | 110.00 | 105.00 | 1.085 | 322.000 | 150.44 |
| 2020-06-04 | 2020-07-21 |
JNJ200724P00139000
JNJ200724P00140000
|
12 | 140.00 | 139.00 | 0.230 | 468.000 | 148.12 |
| 2020-08-07 | 2020-09-23 |
JNJ200925P00141000
JNJ200925P00142000
|
13 | 142.00 | 141.00 | 0.25 | 117.000 | 145.66 |
| 2020-10-09 | 2020-11-25 |
JNJ201127P00143000
JNJ201127P00144000
|
12 | 144.00 | 143.00 | 0.230 | -198.000 | 144 |
| 2020-12-03 | 2021-01-19 |
JNJ210122P00141000
JNJ210122P00142000
|
13 | 142.00 | 141.00 | 0.265 | 351.000 | 163.55 |
| 2021-01-26 | 2021-03-15 |
JNJ210319P00155000
JNJ210319P00160000
|
2 | 160.00 | 155.00 | 1.125 | 33.000 | 160.04 |
| 2021-04-08 | 2021-05-25 |
JNJ210528P00152500
JNJ210528P00155000
|
5 | 155.00 | 152.50 | 0.665 | 355.000 | 169.25 |
| 2021-06-11 | 2021-07-28 |
JNJ210730P00157500
JNJ210730P00160000
|
5 | 160.00 | 157.50 | 0.60 | 300.000 | 172.2 |
| 2022-06-29 | 2022-08-15 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.135 | -412.000 | 169.31 |
| 2023-03-10 | 2023-04-26 |
JNJ230428P00140000
JNJ230428P00145000
|
2 | 145.00 | 140.00 | 1.21 | 247.000 | 163.7 |
| 2023-05-05 | 2023-06-21 |
JNJ230623P00150000
JNJ230623P00155000
|
3 | 155.00 | 150.00 | 1.685 | 505.500 | 165.48 |
| 2024-03-07 | 2024-04-23 |
JNJ240426P00145000
JNJ240426P00150000
|
2 | 150.00 | 145.00 | 0.915 | -21.000 | 146.14 |
| 2024-07-05 | 2024-08-21 |
JNJ240823P00141000
JNJ240823P00142000
|
14 | 142.00 | 141.00 | 0.300 | 420.000 | 164.13 |
| 2024-09-05 | 2024-10-22 |
JNJ241025P00157500
JNJ241025P00160000
|
5 | 160.00 | 157.50 | 0.72 | 285.00 | 160.88 |
| 2024-11-11 | 2024-12-27 |
JNJ241227P00145000
JNJ241227P00150000
|
2 | 150.00 | 145.00 | 1.075 | -771.000 | 145.05 |
| 2025-01-10 | 2025-02-26 |
JNJ250228P00136000
JNJ250228P00137000
|
14 | 137.00 | 136.00 | 0.295 | 406.000 | 165.02 |
| 2025-03-17 | 2025-05-02 |
JNJ250502P00155000
JNJ250502P00157500
|
5 | 157.50 | 155.00 | 0.655 | -262.500 | 156.12 |
| 2025-05-08 | 2025-06-24 |
JNJ250627P00145000
JNJ250627P00150000
|
3 | 150.00 | 145.00 | 1.695 | 562.500 | 152.41 |
| 2025-07-03 | 2025-08-19 |
JNJ250822P00145000
JNJ250822P00150000
|
2 | 150.00 | 145.00 | 1.175 | 265.000 | 0 |