| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-06 | 2009-04-13 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.15 | -470.00 | 53.05 |
| 2015-10-01 | 2016-01-06 |
JNJ160115P00085000
JNJ160115P00087500
|
5 | 87.50 | 85.00 | 0.570 | 270.000 | 97 |
| 2019-01-04 | 2019-04-11 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.135 | 230.000 | 137.52 |
| 2019-10-02 | 2020-01-07 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.13 | 224.000 | 149.17 |
| 2020-03-04 | 2020-06-09 |
JNJ200619P00130000
JNJ200619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 219.000 | 143.83 |
| 2020-06-30 | 2020-10-05 |
JNJ201016P00125000
JNJ201016P00130000
|
2 | 130.00 | 125.00 | 1.120 | 233.000 | 148.1 |
| 2020-10-05 | 2021-01-11 |
JNJ210115P00130000
JNJ210115P00135000
|
2 | 135.00 | 130.00 | 1.025 | 194.000 | 160.3 |
| 2021-03-02 | 2021-06-07 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.425 | 282.000 | 161.98 |
| 2021-12-28 | 2022-04-04 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.325 | 275.000 | 179.9 |
| 2022-07-05 | 2022-10-10 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 0.985 | -378.000 | 168.71 |
| 2022-10-10 | 2023-01-17 |
JNJ230120P00145000
JNJ230120P00150000
|
2 | 150.00 | 145.00 | 1.065 | 86.000 | 168.74 |
| 2023-10-05 | 2024-01-10 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.080 | 210.000 | 161.68 |
| 2024-03-05 | 2024-06-10 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.265 | -717.000 | 148.75 |
| 2024-07-02 | 2024-10-07 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 1.055 | 206.000 | 165.12 |
| 2024-10-07 | 2025-01-13 |
JNJ250117P00145000
JNJ250117P00150000
|
2 | 150.00 | 145.00 | 0.975 | -610.000 | 147.03 |
| 2025-03-04 | 2025-06-09 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 0.955 | -46.000 | 149.79 |