| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-02 | 2012-08-29 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.70 | 40.000 | 69.06 |
| 2013-08-01 | 2013-08-28 |
JNJ130921P00090000
JNJ130921P00092500
|
5 | 92.50 | 90.00 | 0.765 | -767.500 | 89.68 |
| 2014-01-29 | 2014-02-25 |
JNJ140322P00085000
JNJ140322P00087500
|
5 | 87.50 | 85.00 | 0.750 | 295.000 | 95.93 |
| 2014-03-06 | 2014-04-02 |
JNJ140425P00090000
JNJ140425P00091000
|
13 | 91.00 | 90.00 | 0.265 | 325.000 | 99.79 |
| 2014-04-03 | 2014-04-30 |
JNJ140523P00095000
JNJ140523P00096000
|
14 | 96.00 | 95.00 | 0.290 | 329.000 | 100.98 |
| 2014-05-02 | 2014-05-29 |
JNJ140621P00095000
JNJ140621P00097500
|
5 | 97.50 | 95.00 | 0.71 | 277.500 | 105.27 |
| 2014-06-05 | 2014-07-02 |
JNJ140725P00101000
JNJ140725P00102000
|
14 | 102.00 | 101.00 | 0.330 | 357.000 | 102.11 |
| 2014-07-03 | 2014-07-30 |
JNJ140822P00103000
JNJ140822P00104000
|
15 | 104.00 | 103.00 | 0.355 | -577.500 | 103.1 |
| 2014-08-07 | 2014-09-03 |
JNJ140926P00097000
JNJ140926P00098000
|
15 | 98.00 | 97.00 | 0.350 | 480.000 | 107.1 |
| 2014-09-05 | 2014-10-02 |
JNJ141024P00102000
JNJ141024P00103000
|
16 | 103.00 | 102.00 | 0.385 | 112.000 | 103.13 |
| 2014-10-09 | 2014-11-05 |
JNJ141128P00099000
JNJ141128P00100000
|
16 | 100.00 | 99.00 | 0.385 | 608.000 | 108.25 |
| 2014-11-06 | 2014-12-03 |
JNJ141226P00106000
JNJ141226P00107000
|
14 | 107.00 | 106.00 | 0.31 | -14.000 | 105.06 |
| 2014-12-04 | 2014-12-31 |
JNJ150123P00105000
JNJ150123P00106000
|
14 | 106.00 | 105.00 | 0.29 | -392.00 | 102.2 |
| 2015-01-08 | 2015-02-04 |
JNJ150227P00103000
JNJ150227P00104000
|
14 | 104.00 | 103.00 | 0.300 | -847.000 | 102.51 |
| 2015-02-05 | 2015-03-04 |
JNJ150327P00099500
JNJ150327P00100000
|
32 | 100.00 | 99.50 | 0.19 | 144.000 | 100.34 |
| 2015-03-09 | 2015-04-06 |
JNJ150424P00098500
JNJ150424P00099000
|
30 | 99.00 | 98.50 | 0.17 | -90.000 | 101.08 |
| 2015-04-06 | 2015-05-04 |
JNJ150522P00097000
JNJ150522P00097500
|
30 | 97.50 | 97.00 | 0.175 | 255.000 | 101.35 |
| 2015-05-07 | 2015-06-03 |
JNJ150626P00097500
JNJ150626P00098000
|
30 | 98.00 | 97.50 | 0.170 | 285.000 | 99.64 |
| 2015-06-04 | 2015-07-01 |
JNJ150724P00097500
JNJ150724P00098000
|
28 | 98.00 | 97.50 | 0.15 | -154.000 | 99.15 |
| 2015-07-09 | 2015-08-05 |
JNJ150828P00096500
JNJ150828P00097000
|
32 | 97.00 | 96.50 | 0.195 | 448.000 | 95.17 |
| 2015-08-06 | 2015-09-02 |
JNJ150925P00097000
JNJ150925P00097500
|
28 | 97.50 | 97.00 | 0.155 | -686.000 | 91 |
| 2015-09-03 | 2015-09-30 |
JNJ151023P00090500
JNJ151023P00091000
|
29 | 91.00 | 90.50 | 0.160 | 87.000 | 100.31 |
| 2015-10-05 | 2015-11-02 |
JNJ151120P00090000
JNJ151120P00092500
|
5 | 92.50 | 90.00 | 0.70 | 345.00 | 102.48 |
| 2015-11-02 | 2015-11-30 |
JNJ151218P00097500
JNJ151218P00100000
|
5 | 100.00 | 97.50 | 0.645 | 117.500 | 101.95 |
| 2015-12-04 | 2015-12-31 |
JNJ160122P00100000
JNJ160122P00101000
|
13 | 101.00 | 100.00 | 0.28 | 123.500 | 96.75 |
| 2016-01-07 | 2016-02-03 |
JNJ160226P00097000
JNJ160226P00097500
|
30 | 97.50 | 97.00 | 0.170 | 345.000 | 105.78 |
| 2016-02-04 | 2016-03-02 |
JNJ160324P00101000
JNJ160324P00102000
|
15 | 102.00 | 101.00 | 0.335 | 345.000 | 108.31 |
| 2016-03-03 | 2016-03-30 |
JNJ160422P00104000
JNJ160422P00105000
|
14 | 105.00 | 104.00 | 0.330 | 294.000 | 113.32 |
| 2016-04-08 | 2016-05-05 |
JNJ160527P00106000
JNJ160527P00107000
|
15 | 107.00 | 106.00 | 0.355 | 442.500 | 113.06 |
| 2016-05-06 | 2016-06-02 |
JNJ160624P00110000
JNJ160624P00111000
|
15 | 111.00 | 110.00 | 0.335 | 330.000 | 115.63 |
| 2016-06-02 | 2016-06-29 |
JNJ160722P00112000
JNJ160722P00113000
|
14 | 113.00 | 112.00 | 0.33 | 441.000 | 125.03 |
| 2016-07-07 | 2016-08-03 |
JNJ160826P00119000
JNJ160826P00120000
|
15 | 120.00 | 119.00 | 0.335 | 322.500 | 119.04 |
| 2016-08-04 | 2016-08-31 |
JNJ160923P00121000
JNJ160923P00122000
|
14 | 122.00 | 121.00 | 0.320 | -560.000 | 118.81 |
| 2016-09-08 | 2016-10-05 |
JNJ161028P00117000
JNJ161028P00118000
|
14 | 118.00 | 117.00 | 0.300 | 7.000 | 115.33 |
| 2016-10-06 | 2016-11-02 |
JNJ161125P00116000
JNJ161125P00117000
|
14 | 117.00 | 116.00 | 0.33 | -623.000 | 114.13 |
| 2016-11-04 | 2016-12-01 |
JNJ161223P00112000
JNJ161223P00113000
|
14 | 113.00 | 112.00 | 0.325 | -392.000 | 115.96 |
| 2016-12-08 | 2017-01-04 |
JNJ170127P00108000
JNJ170127P00109000
|
15 | 109.00 | 108.00 | 0.335 | 427.500 | 113.38 |
| 2017-01-05 | 2017-02-01 |
JNJ170224P00114000
JNJ170224P00115000
|
16 | 115.00 | 114.00 | 0.405 | -336.000 | 122.73 |
| 2017-02-02 | 2017-03-01 |
JNJ170324P00111000
JNJ170324P00112000
|
14 | 112.00 | 111.00 | 0.325 | 560.000 | 125.48 |
| 2017-03-13 | 2017-04-10 |
JNJ170428P00124000
JNJ170428P00125000
|
14 | 125.00 | 124.00 | 0.305 | -231.000 | 123.47 |
| 2017-04-10 | 2017-05-08 |
JNJ170526P00121000
JNJ170526P00122000
|
15 | 122.00 | 121.00 | 0.350 | 45.000 | 126.92 |
| 2017-05-08 | 2017-06-05 |
JNJ170623P00121000
JNJ170623P00122000
|
15 | 122.00 | 121.00 | 0.350 | 502.500 | 136.43 |
| 2017-06-08 | 2017-07-05 |
JNJ170728P00128000
JNJ170728P00129000
|
17 | 129.00 | 128.00 | 0.42 | 493.000 | 131.85 |
| 2017-07-06 | 2017-08-02 |
JNJ170825P00129000
JNJ170825P00130000
|
14 | 130.00 | 129.00 | 0.295 | 322.000 | 131.68 |
| 2017-08-07 | 2017-09-05 |
JNJ170922P00130000
JNJ170922P00131000
|
14 | 131.00 | 130.00 | 0.31 | -259.000 | 131.39 |
| 2017-09-07 | 2017-10-04 |
JNJ171027P00129000
JNJ171027P00130000
|
13 | 130.00 | 129.00 | 0.285 | 117.000 | 141.78 |
| 2017-10-05 | 2017-11-01 |
JNJ171124P00130000
JNJ171124P00131000
|
13 | 131.00 | 130.00 | 0.285 | 325.000 | 138.01 |
| 2017-11-02 | 2017-11-29 |
JNJ171222P00137000
JNJ171222P00138000
|
15 | 138.00 | 137.00 | 0.37 | 217.500 | 140.12 |
| 2017-12-07 | 2018-01-03 |
JNJ180126P00137000
JNJ180126P00138000
|
16 | 138.00 | 137.00 | 0.39 | 224.00 | 145.33 |
| 2018-01-05 | 2018-02-01 |
JNJ180223P00139000
JNJ180223P00140000
|
15 | 140.00 | 139.00 | 0.340 | -150.000 | 132.02 |
| 2018-02-01 | 2018-02-28 |
JNJ180323P00137000
JNJ180323P00138000
|
15 | 138.00 | 137.00 | 0.365 | -915.000 | 125.1 |
| 2018-03-09 | 2018-04-05 |
JNJ180427P00131000
JNJ180427P00132000
|
14 | 132.00 | 131.00 | 0.315 | -196.000 | 128.27 |
| 2018-04-05 | 2018-05-02 |
JNJ180525P00127000
JNJ180525P00128000
|
14 | 128.00 | 127.00 | 0.33 | -763.000 | 121.47 |
| 2018-05-03 | 2018-05-30 |
JNJ180622P00120000
JNJ180622P00121000
|
14 | 121.00 | 120.00 | 0.295 | -147.000 | 122.84 |
| 2018-06-07 | 2018-07-05 |
JNJ180727P00120000
JNJ180727P00121000
|
14 | 121.00 | 120.00 | 0.305 | 161.000 | 131.55 |
| 2018-07-05 | 2018-08-01 |
JNJ180824P00122000
JNJ180824P00123000
|
15 | 123.00 | 122.00 | 0.36 | 495.00 | 135.95 |
| 2018-08-09 | 2018-09-05 |
JNJ180928P00128000
JNJ180928P00129000
|
14 | 129.00 | 128.00 | 0.290 | 329.000 | 138.17 |
| 2018-09-06 | 2018-10-03 |
JNJ181026P00134000
JNJ181026P00135000
|
14 | 135.00 | 134.00 | 0.315 | 182.000 | 136.97 |
| 2018-10-05 | 2018-11-01 |
JNJ181123P00136000
JNJ181123P00137000
|
17 | 137.00 | 136.00 | 0.425 | 425.000 | 142.23 |
| 2018-11-08 | 2018-12-06 |
JNJ181228P00142000
JNJ181228P00143000
|
13 | 143.00 | 142.00 | 0.270 | 19.500 | 127.27 |
| 2018-12-06 | 2019-01-02 |
JNJ190125P00143000
JNJ190125P00144000
|
17 | 144.00 | 143.00 | 0.420 | 161.500 | 128.23 |
| 2019-01-03 | 2019-01-30 |
JNJ190222P00122000
JNJ190222P00123000
|
14 | 123.00 | 122.00 | 0.31 | 357.000 | 136.6 |
| 2019-01-31 | 2019-02-27 |
JNJ190322P00130000
JNJ190322P00131000
|
13 | 131 | 130 | 0.280 | 214.500 | 136.91 |
| 2019-03-07 | 2019-04-03 |
JNJ190426P00135000
JNJ190426P00136000
|
14 | 136.00 | 135.00 | 0.295 | 35.000 | 140.39 |
| 2019-04-08 | 2019-05-06 |
JNJ190524P00133000
JNJ190524P00134000
|
14 | 134.00 | 133.00 | 0.325 | 350.000 | 138.85 |
| 2019-05-09 | 2019-06-05 |
JNJ190628P00135000
JNJ190628P00136000
|
15 | 136.00 | 135.00 | 0.335 | -30.000 | 139.28 |
| 2019-06-06 | 2019-07-03 |
JNJ190726P00133000
JNJ190726P00134000
|
16 | 134.00 | 133.00 | 0.380 | 504.000 | 130.73 |
| 2019-07-05 | 2019-08-01 |
JNJ190823P00138000
JNJ190823P00139000
|
14 | 139.00 | 138.00 | 0.305 | -623.000 | 127.73 |
| 2019-08-09 | 2019-09-05 |
JNJ190927P00129000
JNJ190927P00130000
|
17 | 130.00 | 129.00 | 0.435 | -161.500 | 128.6 |
| 2019-09-06 | 2019-10-03 |
JNJ191025P00125000
JNJ191025P00126000
|
14 | 126.00 | 125.00 | 0.31 | 182.000 | 128.35 |
| 2019-10-03 | 2019-10-30 |
JNJ191122P00128000
JNJ191122P00129000
|
14 | 129.00 | 128.00 | 0.315 | 154.000 | 138.07 |
| 2019-10-31 | 2019-11-27 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.405 | 237.000 | 146.06 |
| 2019-12-06 | 2020-01-02 |
JNJ200124P00137000
JNJ200124P00138000
|
13 | 138.00 | 137.00 | 0.28 | 260.00 | 148.32 |
| 2020-01-09 | 2020-02-05 |
JNJ200228P00142000
JNJ200228P00143000
|
14 | 143.00 | 142.00 | 0.325 | 392.000 | 134.48 |
| 2020-02-06 | 2020-03-04 |
JNJ200327P00149000
JNJ200327P00150000
|
16 | 150.00 | 149.00 | 0.385 | -304.000 | 123.16 |
| 2020-03-05 | 2020-04-01 |
JNJ200424P00137000
JNJ200424P00138000
|
14 | 138.00 | 137.00 | 0.300 | -245.000 | 154.86 |
| 2020-04-03 | 2020-04-30 |
JNJ200522P00129000
JNJ200522P00130000
|
16 | 130.00 | 129.00 | 0.40 | 944.00 | 144.37 |
| 2020-05-01 | 2020-05-28 |
JNJ200619P00140000
JNJ200619P00145000
|
2 | 145.00 | 140.00 | 1.65 | 82.00 | 143.83 |
| 2020-06-04 | 2020-07-01 |
JNJ200724P00143000
JNJ200724P00144000
|
15 | 144.00 | 143.00 | 0.350 | -300.000 | 148.12 |
| 2020-07-01 | 2020-07-28 |
JNJ200821P00130000
JNJ200821P00135000
|
2 | 135.00 | 130.00 | 1.255 | 208.000 | 152.76 |
| 2020-08-07 | 2020-09-03 |
JNJ200925P00145000
JNJ200925P00146000
|
14 | 146.00 | 145.00 | 0.325 | -21.000 | 145.66 |
| 2020-09-03 | 2020-09-30 |
JNJ201023P00145000
JNJ201023P00146000
|
14 | 146.00 | 145.00 | 0.325 | 35.000 | 145.24 |
| 2020-09-30 | 2020-10-27 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.455 | -156.000 | 146.36 |
| 2020-10-27 | 2020-11-23 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.655 | 144.000 | 154.51 |
| 2020-11-25 | 2020-12-22 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.385 | 229.000 | 160.3 |
| 2020-12-29 | 2021-01-25 |
JNJ210219P00145000
JNJ210219P00150000
|
2 | 150.00 | 145.00 | 1.615 | 246.000 | 162.98 |
| 2021-01-26 | 2021-02-22 |
JNJ210319P00160000
JNJ210319P00165000
|
3 | 165.00 | 160.00 | 1.70 | -274.500 | 160.04 |
| 2021-02-23 | 2021-03-22 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.265 | 153.000 | 162.24 |
| 2021-04-09 | 2021-05-06 |
JNJ210528P00155000
JNJ210528P00157500
|
6 | 157.50 | 155.00 | 0.905 | 453.000 | 169.25 |
| 2021-05-06 | 2021-06-02 |
JNJ210625P00162500
JNJ210625P00165000
|
6 | 165.00 | 162.50 | 0.845 | -45.000 | 164.21 |
| 2021-06-04 | 2021-07-01 |
JNJ210723P00160000
JNJ210723P00162500
|
5 | 162.50 | 160.00 | 0.695 | 92.500 | 171.79 |
| 2021-07-09 | 2021-08-05 |
JNJ210827P00160000
JNJ210827P00165000
|
3 | 165.00 | 160.00 | 1.810 | 478.500 | 172.93 |
| 2021-08-06 | 2021-09-02 |
JNJ210924P00165000
JNJ210924P00170000
|
2 | 170.00 | 165.00 | 1.435 | 196.000 | 164.36 |
| 2021-10-28 | 2021-11-24 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.405 | -24.000 | 168.23 |
| 2022-01-13 | 2022-02-09 |
JNJ220304P00160000
JNJ220304P00165000
|
2 | 165.00 | 160.00 | 1.450 | 209.000 | 169.48 |
| 2022-02-11 | 2022-03-10 |
JNJ220401P00160000
JNJ220401P00165000
|
2 | 165.00 | 160.00 | 1.470 | 121.000 | 178.19 |
| 2022-04-11 | 2022-05-09 |
JNJ220527P00170000
JNJ220527P00175000
|
2 | 175.00 | 170.00 | 1.320 | -29.000 | 181.09 |
| 2022-05-16 | 2022-06-13 |
JNJ220701P00170000
JNJ220701P00175000
|
2 | 175.00 | 170.00 | 1.525 | -225.000 | 179.52 |
| 2022-06-29 | 2022-07-26 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.135 | 35.000 | 169.31 |
| 2022-07-27 | 2022-08-23 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.405 | -244.000 | 167.6 |
| 2022-09-30 | 2022-10-27 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.37 | 229.000 | 176.2 |
| 2022-10-27 | 2022-11-23 |
JNJ221216P00165000
JNJ221216P00170000
|
2 | 170.00 | 165.00 | 1.530 | 231.000 | 175.67 |
| 2022-12-08 | 2023-01-04 |
JNJ230127P00170000
JNJ230127P00175000
|
2 | 175.00 | 170.00 | 1.440 | 148.000 | 168.23 |
| 2023-01-13 | 2023-02-09 |
JNJ230303P00165000
JNJ230303P00170000
|
2 | 170.00 | 165.00 | 1.35 | -615.000 | 154.02 |
| 2023-05-04 | 2023-05-31 |
JNJ230623P00155000
JNJ230623P00160000
|
2 | 160.00 | 155.00 | 1.450 | -321.000 | 165.48 |
| 2023-07-26 | 2023-08-22 |
JNJ230915P00165000
JNJ230915P00170000
|
2 | 170.00 | 165.00 | 1.610 | -345.000 | 161.45 |
| 2023-10-05 | 2023-11-01 |
JNJ231124P00150000
JNJ231124P00155000
|
2 | 155.00 | 150.00 | 1.375 | -565.000 | 152.5 |
| 2023-11-03 | 2023-11-30 |
JNJ231222P00145000
JNJ231222P00150000
|
2 | 150.00 | 145.00 | 1.53 | 218.00 | 155.46 |
| 2023-12-27 | 2024-01-23 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.48 | 175.000 | 156.55 |
| 2024-02-02 | 2024-02-29 |
JNJ240322P00150000
JNJ240322P00155000
|
2 | 155.00 | 150.00 | 1.465 | 199.000 | 155.23 |
| 2024-04-15 | 2024-05-13 |
JNJ240531P00140000
JNJ240531P00145000
|
2 | 145.00 | 140.00 | 1.420 | 250.000 | 146.67 |
| 2024-06-26 | 2024-07-23 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.490 | 250.000 | 159.39 |
| 2024-07-30 | 2024-08-26 |
JNJ240920P00155000
JNJ240920P00160000
|
3 | 160.00 | 155.00 | 1.70 | 304.500 | 164.16 |
| 2024-09-12 | 2024-10-09 |
JNJ241101P00160000
JNJ241101P00162500
|
5 | 162.50 | 160.00 | 0.805 | -252.500 | 160.13 |
| 2024-10-14 | 2024-11-11 |
JNJ241129P00155000
JNJ241129P00160000
|
2 | 160.00 | 155.00 | 1.42 | -437.000 | 155.01 |
| 2024-11-11 | 2024-12-09 |
JNJ241227P00145000
JNJ241227P00150000
|
2 | 150.00 | 145.00 | 1.075 | -77.000 | 145.05 |
| 2025-01-08 | 2025-02-04 |
JNJ250228P00139000
JNJ250228P00140000
|
16 | 140.00 | 139.00 | 0.38 | 488.000 | 165.02 |
| 2025-02-10 | 2025-03-10 |
JNJ250328P00150000
JNJ250328P00152500
|
5 | 152.50 | 150.00 | 0.805 | 367.500 | 163.71 |
| 2025-03-14 | 2025-04-10 |
JNJ250502P00157500
JNJ250502P00160000
|
6 | 160.00 | 157.50 | 0.90 | -945.000 | 156.12 |
| 2025-04-10 | 2025-05-07 |
JNJ250530P00140000
JNJ250530P00145000
|
3 | 145.00 | 140.00 | 1.73 | 484.500 | 155.21 |
| 2025-05-08 | 2025-06-04 |
JNJ250627P00145000
JNJ250627P00150000
|
3 | 150.00 | 145.00 | 1.695 | 268.500 | 152.41 |
| 2025-06-24 | 2025-07-21 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.37 | 263.000 | 176.64 |