| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2012-01-23 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.58 | 0 | 65.27 |
| 2014-03-26 | 2014-07-21 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.560 | 0 | 101.8 |
| 2014-12-26 | 2015-04-17 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.570 | 95.000 | 99.58 |
| 2015-09-25 | 2016-01-15 |
JNJ160115P00082500
JNJ160115P00085000
|
5 | 85.00 | 82.50 | 0.590 | 295.000 | 97 |
| 2018-12-24 | 2019-04-18 |
JNJ190418P00105000
JNJ190418P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 137.52 |
| 2020-02-25 | 2020-06-19 |
JNJ200619P00130000
JNJ200619P00135000
|
2 | 135.00 | 130.00 | 1.105 | 218.000 | 143.83 |
| 2020-06-26 | 2020-10-16 |
JNJ201016P00120000
JNJ201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 263.000 | 148.1 |
| 2020-11-24 | 2021-03-19 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 1.455 | 227.000 | 160.04 |
| 2021-03-23 | 2021-07-16 |
JNJ210716P00145000
JNJ210716P00150000
|
2 | 150.00 | 145.00 | 1.035 | 207.000 | 168.1 |
| 2021-10-04 | 2022-01-21 |
JNJ220121P00145000
JNJ220121P00150000
|
2 | 150.00 | 145.00 | 1.185 | 233.000 | 164.87 |
| 2022-02-28 | 2022-06-17 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.210 | 242.000 | 169.46 |
| 2022-06-28 | 2022-10-21 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.045 | 209.000 | 168.71 |
| 2022-12-27 | 2023-04-21 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.165 | -760.000 | 162.69 |
| 2023-09-27 | 2024-01-19 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.11 | 224.00 | 161.68 |
| 2024-02-29 | 2024-06-21 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.615 | -673.000 | 148.75 |
| 2024-06-27 | 2024-10-18 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 1.185 | 237.000 | 165.12 |
| 2024-11-26 | 2025-03-21 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 0.91 | 182.000 | 163.63 |
| 2025-03-25 | 2025-07-18 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 163.7 |