| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-02 | 2012-09-10 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.70 | 247.500 | 69.06 |
| 2013-08-01 | 2013-09-09 |
JNJ130921P00090000
JNJ130921P00092500
|
5 | 92.50 | 90.00 | 0.765 | -800.000 | 89.68 |
| 2014-01-29 | 2014-03-07 |
JNJ140322P00085000
JNJ140322P00087500
|
5 | 87.50 | 85.00 | 0.750 | 360.000 | 95.93 |
| 2014-03-07 | 2014-04-14 |
JNJ140425P00091000
JNJ140425P00092000
|
14 | 92.00 | 91.00 | 0.310 | 364.000 | 99.79 |
| 2014-04-14 | 2014-05-21 |
JNJ140530P00094000
JNJ140530P00095000
|
14 | 95.00 | 94.00 | 0.29 | 413.000 | 101.46 |
| 2014-06-05 | 2014-07-14 |
JNJ140725P00101000
JNJ140725P00102000
|
14 | 102.00 | 101.00 | 0.330 | 385.000 | 102.11 |
| 2014-07-14 | 2014-08-20 |
JNJ140829P00103000
JNJ140829P00104000
|
15 | 104.00 | 103.00 | 0.365 | -802.500 | 103.73 |
| 2014-09-05 | 2014-10-13 |
JNJ141024P00102000
JNJ141024P00103000
|
16 | 103.00 | 102.00 | 0.385 | -704.000 | 103.13 |
| 2014-11-06 | 2014-12-15 |
JNJ141226P00106000
JNJ141226P00107000
|
14 | 107.00 | 106.00 | 0.31 | -742.000 | 105.06 |
| 2014-12-15 | 2015-01-21 |
JNJ150130P00101000
JNJ150130P00102000
|
15 | 102.00 | 101.00 | 0.345 | -15.000 | 100.14 |
| 2015-01-27 | 2015-03-05 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.655 | 240.000 | 102.4 |
| 2015-03-09 | 2015-04-15 |
JNJ150424P00098500
JNJ150424P00099000
|
30 | 99.00 | 98.50 | 0.17 | 255.000 | 101.08 |
| 2015-04-30 | 2015-06-08 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.720 | 97.500 | 99.86 |
| 2015-06-08 | 2015-07-15 |
JNJ150724P00096000
JNJ150724P00096500
|
32 | 96.50 | 96.00 | 0.195 | 608.000 | 99.15 |
| 2015-08-06 | 2015-09-14 |
JNJ150925P00097000
JNJ150925P00097500
|
28 | 97.50 | 97.00 | 0.155 | -826.000 | 91 |
| 2015-09-29 | 2015-11-05 |
JNJ151120P00087500
JNJ151120P00090000
|
5 | 90.00 | 87.50 | 0.71 | 362.500 | 102.48 |
| 2015-11-06 | 2015-12-14 |
JNJ151224P00099500
JNJ151224P00100000
|
31 | 100.00 | 99.50 | 0.185 | 248.000 | 103.72 |
| 2016-01-07 | 2016-02-16 |
JNJ160226P00097000
JNJ160226P00097500
|
30 | 97.50 | 97.00 | 0.170 | 360.000 | 105.78 |
| 2016-03-03 | 2016-04-11 |
JNJ160422P00104000
JNJ160422P00105000
|
14 | 105.00 | 104.00 | 0.330 | 315.000 | 113.32 |
| 2016-04-11 | 2016-05-18 |
JNJ160527P00106000
JNJ160527P00107000
|
14 | 107.00 | 106.00 | 0.33 | 399.000 | 113.06 |
| 2016-06-02 | 2016-07-11 |
JNJ160722P00112000
JNJ160722P00113000
|
14 | 113.00 | 112.00 | 0.33 | 448.000 | 125.03 |
| 2016-07-11 | 2016-08-17 |
JNJ160826P00120000
JNJ160826P00121000
|
15 | 121.00 | 120.00 | 0.335 | -390.000 | 119.04 |
| 2016-09-08 | 2016-10-17 |
JNJ161028P00117000
JNJ161028P00118000
|
14 | 118.00 | 117.00 | 0.300 | -77.000 | 115.33 |
| 2016-10-17 | 2016-11-23 |
JNJ161202P00115000
JNJ161202P00116000
|
13 | 116.00 | 115.00 | 0.275 | -786.500 | 111.96 |
| 2016-12-08 | 2017-01-17 |
JNJ170127P00108000
JNJ170127P00109000
|
15 | 109.00 | 108.00 | 0.335 | 450.000 | 113.38 |
| 2017-02-02 | 2017-03-13 |
JNJ170324P00111000
JNJ170324P00112000
|
14 | 112.00 | 111.00 | 0.325 | 469.000 | 125.48 |
| 2017-03-13 | 2017-04-19 |
JNJ170428P00124000
JNJ170428P00125000
|
14 | 125.00 | 124.00 | 0.305 | -889.000 | 123.47 |
| 2017-05-08 | 2017-06-14 |
JNJ170623P00121000
JNJ170623P00122000
|
15 | 122.00 | 121.00 | 0.350 | 532.500 | 136.43 |
| 2017-07-06 | 2017-08-14 |
JNJ170825P00129000
JNJ170825P00130000
|
14 | 130.00 | 129.00 | 0.295 | 238.000 | 131.68 |
| 2017-08-14 | 2017-09-20 |
JNJ170929P00131000
JNJ170929P00132000
|
15 | 132.00 | 131.00 | 0.355 | 210.000 | 130.01 |
| 2017-10-05 | 2017-11-13 |
JNJ171124P00130000
JNJ171124P00131000
|
13 | 131.00 | 130.00 | 0.285 | 331.500 | 138.01 |
| 2017-12-07 | 2018-01-16 |
JNJ180126P00137000
JNJ180126P00138000
|
16 | 138.00 | 137.00 | 0.39 | 584.000 | 145.33 |
| 2018-01-23 | 2018-03-01 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.47 | -691.000 | 133.68 |
| 2018-03-09 | 2018-04-16 |
JNJ180427P00131000
JNJ180427P00132000
|
14 | 132.00 | 131.00 | 0.315 | -147.000 | 128.27 |
| 2018-04-16 | 2018-05-23 |
JNJ180601P00128000
JNJ180601P00129000
|
16 | 129.00 | 128.00 | 0.385 | -984.000 | 121.26 |
| 2018-06-07 | 2018-07-16 |
JNJ180727P00120000
JNJ180727P00121000
|
14 | 121.00 | 120.00 | 0.305 | 196.000 | 131.55 |
| 2018-07-16 | 2018-08-22 |
JNJ180831P00122000
JNJ180831P00123000
|
15 | 123.00 | 122.00 | 0.365 | 540.000 | 134.69 |
| 2018-09-06 | 2018-10-15 |
JNJ181026P00134000
JNJ181026P00135000
|
14 | 135.00 | 134.00 | 0.315 | -259.000 | 136.97 |
| 2018-10-15 | 2018-11-21 |
JNJ181130P00131000
JNJ181130P00132000
|
15 | 132.00 | 131.00 | 0.37 | 547.500 | 146.9 |
| 2018-12-06 | 2019-01-14 |
JNJ190125P00143000
JNJ190125P00144000
|
17 | 144.00 | 143.00 | 0.420 | -1028.500 | 128.23 |
| 2019-01-31 | 2019-03-11 |
JNJ190322P00130000
JNJ190322P00131000
|
13 | 131 | 130 | 0.280 | 299.000 | 136.91 |
| 2019-03-11 | 2019-04-17 |
JNJ190426P00136000
JNJ190426P00137000
|
14 | 137.00 | 136.00 | 0.325 | 140.000 | 140.39 |
| 2019-05-09 | 2019-06-17 |
JNJ190628P00135000
JNJ190628P00136000
|
15 | 136.00 | 135.00 | 0.335 | 337.500 | 139.28 |
| 2019-07-05 | 2019-08-12 |
JNJ190823P00138000
JNJ190823P00139000
|
14 | 139.00 | 138.00 | 0.305 | -833.000 | 127.73 |
| 2019-09-06 | 2019-10-14 |
JNJ191025P00125000
JNJ191025P00126000
|
14 | 126.00 | 125.00 | 0.31 | 231.000 | 128.35 |
| 2019-10-14 | 2019-11-20 |
JNJ191129P00127000
JNJ191129P00128000
|
15 | 128.00 | 127.00 | 0.335 | 457.500 | 137.49 |
| 2019-12-06 | 2020-01-13 |
JNJ200124P00137000
JNJ200124P00138000
|
13 | 138.00 | 137.00 | 0.28 | 292.500 | 148.32 |
| 2020-01-13 | 2020-02-19 |
JNJ200228P00142000
JNJ200228P00143000
|
14 | 143.00 | 142.00 | 0.33 | 378.000 | 134.48 |
| 2020-02-26 | 2020-04-03 |
JNJ200417P00135000
JNJ200417P00140000
|
2 | 140.00 | 135.00 | 1.36 | -143.000 | 152.02 |
| 2020-04-03 | 2020-05-11 |
JNJ200522P00129000
JNJ200522P00130000
|
16 | 130.00 | 129.00 | 0.40 | 584.000 | 144.37 |
| 2020-05-11 | 2020-06-17 |
JNJ200626P00145000
JNJ200626P00146000
|
17 | 146.00 | 145.00 | 0.425 | -1190.000 | 137.81 |
| 2020-07-01 | 2020-08-07 |
JNJ200821P00130000
JNJ200821P00135000
|
2 | 135.00 | 130.00 | 1.255 | 247.000 | 152.76 |
| 2020-08-07 | 2020-09-14 |
JNJ200925P00145000
JNJ200925P00146000
|
14 | 146.00 | 145.00 | 0.325 | 70.000 | 145.66 |
| 2020-09-14 | 2020-10-21 |
JNJ201030P00144000
JNJ201030P00145000
|
15 | 145.00 | 144.00 | 0.34 | -262.500 | 137.11 |
| 2020-10-27 | 2020-12-03 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.655 | 299.000 | 154.51 |
| 2020-12-04 | 2021-01-11 |
JNJ210122P00146000
JNJ210122P00147000
|
16 | 147.00 | 146.00 | 0.395 | 632.000 | 163.55 |
| 2021-01-11 | 2021-02-17 |
JNJ210226P00152500
JNJ210226P00155000
|
5 | 155.00 | 152.50 | 0.785 | 387.500 | 158.46 |
| 2021-02-23 | 2021-04-01 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.265 | 232.000 | 162.24 |
| 2021-04-09 | 2021-05-17 |
JNJ210528P00155000
JNJ210528P00157500
|
6 | 157.50 | 155.00 | 0.905 | 498.000 | 169.25 |
| 2021-05-17 | 2021-06-23 |
JNJ210702P00165000
JNJ210702P00167500
|
5 | 167.50 | 165.00 | 0.75 | -777.500 | 168.98 |
| 2021-07-09 | 2021-08-16 |
JNJ210827P00160000
JNJ210827P00165000
|
3 | 165.00 | 160.00 | 1.810 | 535.500 | 172.93 |
| 2021-08-16 | 2021-09-22 |
JNJ211001P00170000
JNJ211001P00175000
|
2 | 175.00 | 170.00 | 1.480 | -699.000 | 160.47 |
| 2021-10-28 | 2021-12-06 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.405 | 120.000 | 168.23 |
| 2022-01-13 | 2022-02-22 |
JNJ220304P00160000
JNJ220304P00165000
|
2 | 165.00 | 160.00 | 1.450 | -263.000 | 169.48 |
| 2022-03-07 | 2022-04-13 |
JNJ220422P00160000
JNJ220422P00165000
|
2 | 165.00 | 160.00 | 1.445 | 279.000 | 181.54 |
| 2022-04-28 | 2022-06-06 |
JNJ220617P00175000
JNJ220617P00180000
|
2 | 180.00 | 175.00 | 1.45 | -241.000 | 169.46 |
| 2022-06-29 | 2022-08-05 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.135 | 17.000 | 169.31 |
| 2022-08-12 | 2022-09-19 |
JNJ220930P00155000
JNJ220930P00160000
|
2 | 160.00 | 155.00 | 1.405 | 208.000 | 163.36 |
| 2022-09-30 | 2022-11-07 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.37 | 265.000 | 176.2 |
| 2022-11-07 | 2022-12-14 |
JNJ221223P00165000
JNJ221223P00170000
|
2 | 170.00 | 165.00 | 1.450 | 281.000 | 177.48 |
| 2022-12-27 | 2023-02-02 |
JNJ230217P00170000
JNJ230217P00175000
|
2 | 175.00 | 170.00 | 1.395 | -641.000 | 160.39 |
| 2023-05-04 | 2023-06-12 |
JNJ230623P00155000
JNJ230623P00160000
|
2 | 160.00 | 155.00 | 1.450 | 63.000 | 165.48 |
| 2023-07-26 | 2023-09-01 |
JNJ230915P00165000
JNJ230915P00170000
|
2 | 170.00 | 165.00 | 1.610 | -618.000 | 161.45 |
| 2023-10-05 | 2023-11-13 |
JNJ231124P00150000
JNJ231124P00155000
|
2 | 155.00 | 150.00 | 1.375 | -670.000 | 152.5 |
| 2023-12-27 | 2024-02-02 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.48 | 90.000 | 156.55 |
| 2024-02-02 | 2024-03-11 |
JNJ240322P00150000
JNJ240322P00155000
|
2 | 155.00 | 150.00 | 1.465 | 240.000 | 155.23 |
| 2024-04-15 | 2024-05-22 |
JNJ240531P00140000
JNJ240531P00145000
|
2 | 145.00 | 140.00 | 1.420 | 298.000 | 146.67 |
| 2024-06-26 | 2024-08-02 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.490 | 273.000 | 159.39 |
| 2024-08-02 | 2024-09-09 |
JNJ240920P00155000
JNJ240920P00160000
|
2 | 160.00 | 155.00 | 1.285 | 221.000 | 164.16 |
| 2024-09-12 | 2024-10-21 |
JNJ241101P00160000
JNJ241101P00162500
|
5 | 162.50 | 160.00 | 0.805 | 35.000 | 160.13 |
| 2024-11-11 | 2024-12-18 |
JNJ241227P00145000
JNJ241227P00150000
|
2 | 150.00 | 145.00 | 1.075 | -512.000 | 145.05 |
| 2025-01-08 | 2025-02-14 |
JNJ250228P00139000
JNJ250228P00140000
|
16 | 140.00 | 139.00 | 0.38 | -24.000 | 165.02 |
| 2025-02-27 | 2025-04-07 |
JNJ250417P00155000
JNJ250417P00160000
|
2 | 160.00 | 155.00 | 1.240 | -447.000 | 157.47 |
| 2025-04-10 | 2025-05-19 |
JNJ250530P00140000
JNJ250530P00145000
|
3 | 145.00 | 140.00 | 1.73 | 433.500 | 155.21 |
| 2025-05-29 | 2025-07-07 |
JNJ250718P00145000
JNJ250718P00150000
|
2 | 150.00 | 145.00 | 1.280 | 161.000 | 163.7 |
| 2025-07-10 | 2025-08-18 |
JNJ250829P00150000
JNJ250829P00155000
|
2 | 155.00 | 150.00 | 1.41 | 278.000 | 0 |