| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-02 | 2012-09-18 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.70 | 340.000 | 69.06 |
| 2013-08-01 | 2013-09-17 |
JNJ130921P00090000
JNJ130921P00092500
|
5 | 92.50 | 90.00 | 0.765 | -792.500 | 89.68 |
| 2014-01-29 | 2014-03-17 |
JNJ140322P00085000
JNJ140322P00087500
|
5 | 87.50 | 85.00 | 0.750 | 370.000 | 95.93 |
| 2014-03-17 | 2014-05-02 |
JNJ140502P00091000
JNJ140502P00092000
|
13 | 92.00 | 91.00 | 0.255 | 351.000 | 99.31 |
| 2014-05-02 | 2014-06-18 |
JNJ140621P00095000
JNJ140621P00097500
|
5 | 97.50 | 95.00 | 0.71 | 355.00 | 105.27 |
| 2014-07-03 | 2014-08-19 |
JNJ140822P00103000
JNJ140822P00104000
|
15 | 104.00 | 103.00 | 0.355 | -862.500 | 103.1 |
| 2014-09-05 | 2014-10-22 |
JNJ141024P00102000
JNJ141024P00103000
|
16 | 103.00 | 102.00 | 0.385 | -320.000 | 103.13 |
| 2014-11-06 | 2014-12-23 |
JNJ141226P00106000
JNJ141226P00107000
|
14 | 107.00 | 106.00 | 0.31 | -763.000 | 105.06 |
| 2015-01-08 | 2015-02-24 |
JNJ150227P00103000
JNJ150227P00104000
|
14 | 104.00 | 103.00 | 0.300 | -1050.000 | 102.51 |
| 2015-03-09 | 2015-04-24 |
JNJ150424P00098500
JNJ150424P00099000
|
30 | 99.00 | 98.50 | 0.17 | 510.00 | 101.08 |
| 2015-04-30 | 2015-06-16 |
JNJ150619P00095000
JNJ150619P00097500
|
5 | 97.50 | 95.00 | 0.720 | 252.500 | 99.86 |
| 2015-07-09 | 2015-08-25 |
JNJ150828P00096500
JNJ150828P00097000
|
32 | 97.00 | 96.50 | 0.195 | -2336.000 | 95.17 |
| 2015-09-03 | 2015-10-20 |
JNJ151023P00090500
JNJ151023P00091000
|
29 | 91.00 | 90.50 | 0.160 | 464.000 | 100.31 |
| 2015-10-29 | 2015-12-15 |
JNJ151218P00097500
JNJ151218P00100000
|
5 | 100.00 | 97.50 | 0.770 | 357.500 | 101.95 |
| 2016-01-07 | 2016-02-23 |
JNJ160226P00097000
JNJ160226P00097500
|
30 | 97.50 | 97.00 | 0.170 | 390.000 | 105.78 |
| 2016-03-03 | 2016-04-19 |
JNJ160422P00104000
JNJ160422P00105000
|
14 | 105.00 | 104.00 | 0.330 | 455.000 | 113.32 |
| 2016-05-06 | 2016-06-22 |
JNJ160624P00110000
JNJ160624P00111000
|
15 | 111.00 | 110.00 | 0.335 | 465.000 | 115.63 |
| 2016-07-07 | 2016-08-23 |
JNJ160826P00119000
JNJ160826P00120000
|
15 | 120.00 | 119.00 | 0.335 | -210.000 | 119.04 |
| 2016-09-08 | 2016-10-25 |
JNJ161028P00117000
JNJ161028P00118000
|
14 | 118.00 | 117.00 | 0.300 | -1036.000 | 115.33 |
| 2016-11-04 | 2016-12-21 |
JNJ161223P00112000
JNJ161223P00113000
|
14 | 113.00 | 112.00 | 0.325 | 448.000 | 115.96 |
| 2017-01-05 | 2017-02-21 |
JNJ170224P00114000
JNJ170224P00115000
|
16 | 115.00 | 114.00 | 0.405 | 632.000 | 122.73 |
| 2017-03-13 | 2017-04-28 |
JNJ170428P00124000
JNJ170428P00125000
|
14 | 125.00 | 124.00 | 0.305 | -966.000 | 123.47 |
| 2017-05-08 | 2017-06-23 |
JNJ170623P00121000
JNJ170623P00122000
|
15 | 122.00 | 121.00 | 0.350 | 525.000 | 136.43 |
| 2017-07-06 | 2017-08-22 |
JNJ170825P00129000
JNJ170825P00130000
|
14 | 130.00 | 129.00 | 0.295 | 399.000 | 131.68 |
| 2017-09-07 | 2017-10-24 |
JNJ171027P00129000
JNJ171027P00130000
|
13 | 130.00 | 129.00 | 0.285 | 364.000 | 141.78 |
| 2017-11-02 | 2017-12-19 |
JNJ171222P00137000
JNJ171222P00138000
|
15 | 138.00 | 137.00 | 0.37 | 577.500 | 140.12 |
| 2018-01-05 | 2018-02-21 |
JNJ180223P00139000
JNJ180223P00140000
|
15 | 140.00 | 139.00 | 0.340 | -1327.500 | 132.02 |
| 2018-03-09 | 2018-04-25 |
JNJ180427P00131000
JNJ180427P00132000
|
14 | 132.00 | 131.00 | 0.315 | -1099.000 | 128.27 |
| 2018-05-03 | 2018-06-19 |
JNJ180622P00120000
JNJ180622P00121000
|
14 | 121.00 | 120.00 | 0.295 | 189.000 | 122.84 |
| 2018-07-05 | 2018-08-21 |
JNJ180824P00122000
JNJ180824P00123000
|
15 | 123.00 | 122.00 | 0.36 | 540.000 | 135.95 |
| 2018-09-06 | 2018-10-23 |
JNJ181026P00134000
JNJ181026P00135000
|
14 | 135.00 | 134.00 | 0.315 | 350.000 | 136.97 |
| 2018-11-08 | 2018-12-26 |
JNJ181228P00142000
JNJ181228P00143000
|
13 | 143.00 | 142.00 | 0.270 | -1274.000 | 127.27 |
| 2018-12-27 | 2019-02-12 |
JNJ190215P00120000
JNJ190215P00125000
|
2 | 125.00 | 120.00 | 1.605 | 317.000 | 136.38 |
| 2019-03-07 | 2019-04-23 |
JNJ190426P00135000
JNJ190426P00136000
|
14 | 136.00 | 135.00 | 0.295 | 385.000 | 140.39 |
| 2019-05-09 | 2019-06-25 |
JNJ190628P00135000
JNJ190628P00136000
|
15 | 136.00 | 135.00 | 0.335 | 510.000 | 139.28 |
| 2019-07-05 | 2019-08-21 |
JNJ190823P00138000
JNJ190823P00139000
|
14 | 139.00 | 138.00 | 0.305 | -903.000 | 127.73 |
| 2019-09-06 | 2019-10-23 |
JNJ191025P00125000
JNJ191025P00126000
|
14 | 126.00 | 125.00 | 0.31 | 427.000 | 128.35 |
| 2019-10-31 | 2019-12-17 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.405 | 279.000 | 146.06 |
| 2020-01-09 | 2020-02-25 |
JNJ200228P00142000
JNJ200228P00143000
|
14 | 143.00 | 142.00 | 0.325 | 35.000 | 134.48 |
| 2020-02-26 | 2020-04-13 |
JNJ200417P00135000
JNJ200417P00140000
|
2 | 140.00 | 135.00 | 1.36 | -121.000 | 152.02 |
| 2020-04-13 | 2020-05-29 |
JNJ200529P00135000
JNJ200529P00136000
|
14 | 136.00 | 135.00 | 0.325 | 315.000 | 148.75 |
| 2020-06-04 | 2020-07-21 |
JNJ200724P00143000
JNJ200724P00144000
|
15 | 144.00 | 143.00 | 0.350 | 630.000 | 148.12 |
| 2020-08-07 | 2020-09-23 |
JNJ200925P00145000
JNJ200925P00146000
|
14 | 146.00 | 145.00 | 0.325 | -350.000 | 145.66 |
| 2020-09-30 | 2020-11-16 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.455 | 273.000 | 146.36 |
| 2020-11-25 | 2021-01-11 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.385 | 253.000 | 160.3 |
| 2021-01-11 | 2021-02-26 |
JNJ210226P00152500
JNJ210226P00155000
|
5 | 155.00 | 152.50 | 0.785 | 392.500 | 158.46 |
| 2021-02-26 | 2021-04-14 |
JNJ210416P00150000
JNJ210416P00155000
|
2 | 155.00 | 150.00 | 1.665 | 322.000 | 162.24 |
| 2021-04-27 | 2021-06-14 |
JNJ210618P00155000
JNJ210618P00160000
|
2 | 160.00 | 155.00 | 1.360 | 263.000 | 161.98 |
| 2021-06-14 | 2021-07-30 |
JNJ210730P00160000
JNJ210730P00162500
|
5 | 162.50 | 160.00 | 0.74 | 370.000 | 172.2 |
| 2021-08-06 | 2021-09-22 |
JNJ210924P00165000
JNJ210924P00170000
|
2 | 170.00 | 165.00 | 1.435 | -624.000 | 164.36 |
| 2021-10-28 | 2021-12-14 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.405 | 275.000 | 168.23 |
| 2022-01-13 | 2022-03-01 |
JNJ220304P00160000
JNJ220304P00165000
|
2 | 165.00 | 160.00 | 1.450 | -41.000 | 169.48 |
| 2022-03-07 | 2022-04-22 |
JNJ220422P00160000
JNJ220422P00165000
|
2 | 165.00 | 160.00 | 1.445 | 304.000 | 181.54 |
| 2022-04-28 | 2022-06-14 |
JNJ220617P00175000
JNJ220617P00180000
|
2 | 180.00 | 175.00 | 1.45 | -675.000 | 169.46 |
| 2022-06-29 | 2022-08-15 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.135 | -412.000 | 169.31 |
| 2022-09-30 | 2022-11-16 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.37 | 277.000 | 176.2 |
| 2022-12-08 | 2023-01-24 |
JNJ230127P00170000
JNJ230127P00175000
|
2 | 175.00 | 170.00 | 1.440 | -657.000 | 168.23 |
| 2023-01-30 | 2023-03-17 |
JNJ230317P00155000
JNJ230317P00160000
|
2 | 160.00 | 155.00 | 1.46 | -710.00 | 152.38 |
| 2023-05-04 | 2023-06-20 |
JNJ230623P00155000
JNJ230623P00160000
|
2 | 160.00 | 155.00 | 1.450 | 288.000 | 165.48 |
| 2023-07-26 | 2023-09-11 |
JNJ230915P00165000
JNJ230915P00170000
|
2 | 170.00 | 165.00 | 1.610 | -624.000 | 161.45 |
| 2023-10-05 | 2023-11-21 |
JNJ231124P00150000
JNJ231124P00155000
|
2 | 155.00 | 150.00 | 1.375 | -448.000 | 152.5 |
| 2023-12-27 | 2024-02-12 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.48 | 228.000 | 156.55 |
| 2024-04-15 | 2024-05-31 |
JNJ240531P00140000
JNJ240531P00145000
|
2 | 145.00 | 140.00 | 1.420 | 308.000 | 146.67 |
| 2024-06-26 | 2024-08-12 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.490 | 294.000 | 159.39 |
| 2024-08-12 | 2024-09-27 |
JNJ240927P00155000
JNJ240927P00157500
|
5 | 157.50 | 155.00 | 0.770 | 720.000 | 161.4 |
| 2024-10-14 | 2024-11-29 |
JNJ241129P00155000
JNJ241129P00160000
|
2 | 160.00 | 155.00 | 1.42 | -657.000 | 155.01 |
| 2024-12-06 | 2025-01-22 |
JNJ250124P00140000
JNJ250124P00145000
|
2 | 145.00 | 140.00 | 1.305 | 141.000 | 146.82 |
| 2025-01-30 | 2025-03-18 |
JNJ250321P00145000
JNJ250321P00150000
|
2 | 150.00 | 145.00 | 1.275 | 274.000 | 163.63 |
| 2025-04-04 | 2025-05-21 |
JNJ250523P00145000
JNJ250523P00150000
|
2 | 150.00 | 145.00 | 1.410 | 244.000 | 152.94 |
| 2025-05-29 | 2025-07-15 |
JNJ250718P00145000
JNJ250718P00150000
|
2 | 150.00 | 145.00 | 1.280 | 192.000 | 163.7 |