| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-02 | 2012-09-24 |
JNJ120922P00065000
JNJ120922P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 69.06 |
| 2013-08-01 | 2013-09-23 |
JNJ130921P00090000
JNJ130921P00092500
|
5 | 92.50 | 90.00 | 0.765 | -1250.00 | 89.68 |
| 2014-01-29 | 2014-03-24 |
JNJ140322P00085000
JNJ140322P00087500
|
5 | 87.50 | 85.00 | 0.750 | 0 | 95.93 |
| 2014-04-03 | 2014-05-23 |
JNJ140523P00095000
JNJ140523P00096000
|
14 | 96.00 | 95.00 | 0.290 | 385.000 | 100.98 |
| 2014-06-05 | 2014-07-25 |
JNJ140725P00101000
JNJ140725P00102000
|
14 | 102.00 | 101.00 | 0.330 | 448.000 | 102.11 |
| 2014-08-07 | 2014-09-26 |
JNJ140926P00097000
JNJ140926P00098000
|
15 | 98.00 | 97.00 | 0.350 | 525.000 | 107.1 |
| 2014-10-09 | 2014-11-28 |
JNJ141128P00099000
JNJ141128P00100000
|
16 | 100.00 | 99.00 | 0.385 | 616.000 | 108.25 |
| 2014-12-04 | 2015-01-23 |
JNJ150123P00105000
JNJ150123P00106000
|
14 | 106.00 | 105.00 | 0.29 | -1029.000 | 102.2 |
| 2015-01-27 | 2015-03-20 |
JNJ150320P00097500
JNJ150320P00100000
|
5 | 100.00 | 97.50 | 0.655 | 327.500 | 102.4 |
| 2015-04-06 | 2015-05-22 |
JNJ150522P00097000
JNJ150522P00097500
|
30 | 97.50 | 97.00 | 0.175 | 540.000 | 101.35 |
| 2015-06-04 | 2015-07-24 |
JNJ150724P00097500
JNJ150724P00098000
|
28 | 98.00 | 97.50 | 0.15 | 420.000 | 99.15 |
| 2015-08-06 | 2015-09-25 |
JNJ150925P00097000
JNJ150925P00097500
|
28 | 97.50 | 97.00 | 0.155 | -2786.000 | 91 |
| 2015-09-29 | 2015-11-20 |
JNJ151120P00087500
JNJ151120P00090000
|
5 | 90.00 | 87.50 | 0.71 | 367.500 | 102.48 |
| 2015-12-04 | 2016-01-22 |
JNJ160122P00100000
JNJ160122P00101000
|
13 | 101.00 | 100.00 | 0.28 | -806.00 | 96.75 |
| 2016-01-27 | 2016-03-18 |
JNJ160318P00097500
JNJ160318P00100000
|
5 | 100.00 | 97.50 | 0.705 | 382.500 | 107.5 |
| 2016-04-08 | 2016-05-27 |
JNJ160527P00106000
JNJ160527P00107000
|
15 | 107.00 | 106.00 | 0.355 | 540.000 | 113.06 |
| 2016-06-02 | 2016-07-22 |
JNJ160722P00112000
JNJ160722P00113000
|
14 | 113.00 | 112.00 | 0.33 | 434.000 | 125.03 |
| 2016-08-04 | 2016-09-23 |
JNJ160923P00121000
JNJ160923P00122000
|
14 | 122.00 | 121.00 | 0.320 | -966.000 | 118.81 |
| 2016-10-06 | 2016-11-25 |
JNJ161125P00116000
JNJ161125P00117000
|
14 | 117.00 | 116.00 | 0.33 | 1302.000 | 114.13 |
| 2016-12-08 | 2017-01-27 |
JNJ170127P00108000
JNJ170127P00109000
|
15 | 109.00 | 108.00 | 0.335 | 517.500 | 113.38 |
| 2017-02-02 | 2017-03-24 |
JNJ170324P00111000
JNJ170324P00112000
|
14 | 112.00 | 111.00 | 0.325 | 539.000 | 125.48 |
| 2017-04-06 | 2017-05-26 |
JNJ170526P00122000
JNJ170526P00123000
|
15 | 123.00 | 122.00 | 0.350 | 525.000 | 126.92 |
| 2017-06-08 | 2017-07-28 |
JNJ170728P00128000
JNJ170728P00129000
|
17 | 129.00 | 128.00 | 0.42 | 697.000 | 131.85 |
| 2017-08-07 | 2017-09-22 |
JNJ170922P00130000
JNJ170922P00131000
|
14 | 131.00 | 130.00 | 0.31 | 441.000 | 131.39 |
| 2017-10-05 | 2017-11-24 |
JNJ171124P00130000
JNJ171124P00131000
|
13 | 131.00 | 130.00 | 0.285 | 266.500 | 138.01 |
| 2017-12-07 | 2018-01-26 |
JNJ180126P00137000
JNJ180126P00138000
|
16 | 138.00 | 137.00 | 0.39 | 624.000 | 145.33 |
| 2018-02-01 | 2018-03-23 |
JNJ180323P00137000
JNJ180323P00138000
|
15 | 138.00 | 137.00 | 0.365 | -90.000 | 125.1 |
| 2018-04-05 | 2018-05-25 |
JNJ180525P00127000
JNJ180525P00128000
|
14 | 128.00 | 127.00 | 0.33 | -413.000 | 121.47 |
| 2018-06-07 | 2018-07-27 |
JNJ180727P00120000
JNJ180727P00121000
|
14 | 121.00 | 120.00 | 0.305 | 420.000 | 131.55 |
| 2018-08-09 | 2018-09-28 |
JNJ180928P00128000
JNJ180928P00129000
|
14 | 129.00 | 128.00 | 0.290 | 427.000 | 138.17 |
| 2018-10-05 | 2018-11-23 |
JNJ181123P00136000
JNJ181123P00137000
|
17 | 137.00 | 136.00 | 0.425 | 722.500 | 142.23 |
| 2018-12-06 | 2019-01-25 |
JNJ190125P00143000
JNJ190125P00144000
|
17 | 144.00 | 143.00 | 0.420 | -986.000 | 128.23 |
| 2019-01-31 | 2019-03-22 |
JNJ190322P00130000
JNJ190322P00131000
|
13 | 131 | 130 | 0.280 | 364.000 | 136.91 |
| 2019-04-08 | 2019-05-24 |
JNJ190524P00133000
JNJ190524P00134000
|
14 | 134.00 | 133.00 | 0.325 | 434.000 | 138.85 |
| 2019-06-06 | 2019-07-26 |
JNJ190726P00133000
JNJ190726P00134000
|
16 | 134.00 | 133.00 | 0.380 | -984.000 | 130.73 |
| 2019-07-30 | 2019-09-20 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.435 | 289.000 | 131.65 |
| 2019-10-03 | 2019-11-22 |
JNJ191122P00128000
JNJ191122P00129000
|
14 | 129.00 | 128.00 | 0.315 | 462.000 | 138.07 |
| 2019-12-06 | 2020-01-24 |
JNJ200124P00137000
JNJ200124P00138000
|
13 | 138.00 | 137.00 | 0.28 | 351.000 | 148.32 |
| 2020-02-06 | 2020-03-27 |
JNJ200327P00149000
JNJ200327P00150000
|
16 | 150.00 | 149.00 | 0.385 | -184.000 | 123.16 |
| 2020-04-03 | 2020-05-22 |
JNJ200522P00129000
JNJ200522P00130000
|
16 | 130.00 | 129.00 | 0.40 | 632.000 | 144.37 |
| 2020-05-26 | 2020-07-17 |
JNJ200717P00135000
JNJ200717P00140000
|
2 | 140.00 | 135.00 | 1.340 | 268.000 | 149.35 |
| 2020-08-07 | 2020-09-25 |
JNJ200925P00145000
JNJ200925P00146000
|
14 | 146.00 | 145.00 | 0.325 | -14.000 | 145.66 |
| 2020-09-30 | 2020-11-20 |
JNJ201120P00140000
JNJ201120P00145000
|
2 | 145.00 | 140.00 | 1.455 | 291.000 | 146.36 |
| 2020-11-25 | 2021-01-15 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.385 | 280.000 | 160.3 |
| 2021-01-26 | 2021-03-19 |
JNJ210319P00160000
JNJ210319P00165000
|
3 | 165.00 | 160.00 | 1.70 | -640.500 | 160.04 |
| 2021-04-09 | 2021-05-28 |
JNJ210528P00155000
JNJ210528P00157500
|
6 | 157.50 | 155.00 | 0.905 | 543.000 | 169.25 |
| 2021-06-04 | 2021-07-23 |
JNJ210723P00160000
JNJ210723P00162500
|
5 | 162.50 | 160.00 | 0.695 | 347.500 | 171.79 |
| 2021-07-27 | 2021-09-17 |
JNJ210917P00165000
JNJ210917P00170000
|
2 | 170.00 | 165.00 | 1.520 | -641.000 | 164.75 |
| 2021-10-28 | 2021-12-17 |
JNJ211217P00155000
JNJ211217P00160000
|
2 | 160.00 | 155.00 | 1.405 | 281.000 | 168.23 |
| 2022-01-13 | 2022-03-04 |
JNJ220304P00160000
JNJ220304P00165000
|
2 | 165.00 | 160.00 | 1.450 | 292.000 | 169.48 |
| 2022-03-07 | 2022-04-22 |
JNJ220422P00160000
JNJ220422P00165000
|
2 | 165.00 | 160.00 | 1.445 | 304.000 | 181.54 |
| 2022-04-28 | 2022-06-17 |
JNJ220617P00175000
JNJ220617P00180000
|
2 | 180.00 | 175.00 | 1.45 | -665.000 | 169.46 |
| 2022-06-29 | 2022-08-19 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.135 | 82.000 | 169.31 |
| 2022-09-30 | 2022-11-18 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.37 | 274.000 | 176.2 |
| 2022-12-08 | 2023-01-27 |
JNJ230127P00170000
JNJ230127P00175000
|
2 | 175.00 | 170.00 | 1.440 | -710.000 | 168.23 |
| 2023-01-30 | 2023-03-17 |
JNJ230317P00155000
JNJ230317P00160000
|
2 | 160.00 | 155.00 | 1.46 | -710.00 | 152.38 |
| 2023-05-04 | 2023-06-23 |
JNJ230623P00155000
JNJ230623P00160000
|
2 | 160.00 | 155.00 | 1.450 | 291.000 | 165.48 |
| 2023-07-26 | 2023-09-15 |
JNJ230915P00165000
JNJ230915P00170000
|
2 | 170.00 | 165.00 | 1.610 | -663.000 | 161.45 |
| 2023-10-05 | 2023-11-24 |
JNJ231124P00150000
JNJ231124P00155000
|
2 | 155.00 | 150.00 | 1.375 | -229.000 | 152.5 |
| 2023-12-27 | 2024-02-16 |
JNJ240216P00150000
JNJ240216P00155000
|
2 | 155.00 | 150.00 | 1.48 | 296.000 | 156.55 |
| 2024-04-15 | 2024-05-31 |
JNJ240531P00140000
JNJ240531P00145000
|
2 | 145.00 | 140.00 | 1.420 | 308.000 | 146.67 |
| 2024-06-26 | 2024-08-16 |
JNJ240816P00140000
JNJ240816P00145000
|
2 | 145.00 | 140.00 | 1.490 | 298.000 | 159.39 |
| 2024-09-12 | 2024-11-01 |
JNJ241101P00160000
JNJ241101P00162500
|
5 | 162.50 | 160.00 | 0.805 | -795.000 | 160.13 |
| 2024-11-11 | 2024-12-27 |
JNJ241227P00145000
JNJ241227P00150000
|
2 | 150.00 | 145.00 | 1.075 | -771.000 | 145.05 |
| 2025-01-08 | 2025-02-28 |
JNJ250228P00139000
JNJ250228P00140000
|
16 | 140.00 | 139.00 | 0.38 | 160.000 | 165.02 |
| 2025-03-06 | 2025-04-25 |
JNJ250425P00160000
JNJ250425P00162500
|
5 | 162.50 | 160.00 | 0.67 | -977.500 | 154.58 |
| 2025-05-01 | 2025-06-20 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.250 | 165.000 | 149.79 |
| 2025-06-24 | 2025-08-15 |
JNJ250815P00145000
JNJ250815P00150000
|
2 | 150.00 | 145.00 | 1.37 | 283.000 | 176.64 |