| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-06 | 2009-02-23 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.15 | -160.00 | 53.05 |
| 2015-10-01 | 2015-11-17 |
JNJ160115P00085000
JNJ160115P00087500
|
5 | 87.50 | 85.00 | 0.570 | 252.500 | 97 |
| 2019-01-04 | 2019-02-20 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.135 | 191.000 | 137.52 |
| 2019-10-02 | 2019-11-18 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.13 | 132.000 | 149.17 |
| 2020-03-04 | 2020-04-20 |
JNJ200619P00130000
JNJ200619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 142.000 | 143.83 |
| 2020-06-04 | 2020-07-21 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.06 | 129.000 | 149.18 |
| 2020-09-29 | 2020-11-16 |
JNJ210115P00130000
JNJ210115P00135000
|
2 | 135.00 | 130.00 | 1.110 | 125.000 | 160.3 |
| 2020-12-01 | 2021-01-19 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 0.97 | 173.000 | 160.04 |
| 2021-03-02 | 2021-04-19 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.425 | 184.000 | 161.98 |
| 2021-06-02 | 2021-07-19 |
JNJ210917P00150000
JNJ210917P00155000
|
2 | 155.00 | 150.00 | 1.20 | 121.000 | 164.75 |
| 2021-12-28 | 2022-02-14 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.325 | 15.000 | 179.9 |
| 2022-03-07 | 2022-04-25 |
JNJ220617P00155000
JNJ220617P00160000
|
2 | 160.00 | 155.00 | 1.095 | 171.000 | 169.46 |
| 2022-07-05 | 2022-08-22 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 0.985 | -102.000 | 168.71 |
| 2022-10-10 | 2022-11-28 |
JNJ230120P00145000
JNJ230120P00150000
|
2 | 150.00 | 145.00 | 1.065 | 218.000 | 168.74 |
| 2023-01-05 | 2023-02-21 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.050 | -620.000 | 162.69 |
| 2023-10-05 | 2023-11-21 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.080 | -53.000 | 161.68 |
| 2024-01-03 | 2024-02-20 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.185 | 11.000 | 147.91 |
| 2024-03-05 | 2024-04-22 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.265 | -492.000 | 148.75 |
| 2024-07-02 | 2024-08-19 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 1.055 | 178.000 | 165.12 |
| 2024-10-01 | 2024-11-18 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.130 | -189.000 | 147.03 |
| 2024-12-06 | 2025-01-22 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.110 | 34.000 | 163.63 |
| 2025-03-04 | 2025-04-21 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 0.955 | -284.000 | 149.79 |
| 2025-07-03 | 2025-08-19 |
JNJ251017P00145000
JNJ251017P00150000
|
2 | 150.00 | 145.00 | 1.230 | 206.000 | 0 |