| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-10-31 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.58 | 175.000 | 65.27 |
| 2014-03-26 | 2014-04-22 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.560 | 165.000 | 101.8 |
| 2014-12-26 | 2015-01-22 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.570 | 7.500 | 99.58 |
| 2015-09-25 | 2015-10-22 |
JNJ160115P00082500
JNJ160115P00085000
|
5 | 85.00 | 82.50 | 0.590 | 232.500 | 97 |
| 2018-12-24 | 2019-01-22 |
JNJ190418P00105000
JNJ190418P00110000
|
2 | 110.00 | 105.00 | 1.025 | 152.000 | 137.52 |
| 2020-02-25 | 2020-03-23 |
JNJ200619P00130000
JNJ200619P00135000
|
2 | 135.00 | 130.00 | 1.105 | -599.000 | 143.83 |
| 2020-03-27 | 2020-04-23 |
JNJ200717P00105000
JNJ200717P00110000
|
3 | 110.00 | 105.00 | 1.775 | 457.500 | 149.35 |
| 2020-05-26 | 2020-06-22 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.375 | 65.000 | 149.18 |
| 2020-06-26 | 2020-07-23 |
JNJ201016P00120000
JNJ201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 201.000 | 148.1 |
| 2020-08-31 | 2020-09-28 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.105 | -46.000 | 154.51 |
| 2020-09-28 | 2020-10-26 |
JNJ210115P00130000
JNJ210115P00135000
|
2 | 135.00 | 130.00 | 1.085 | -17.000 | 160.3 |
| 2020-11-24 | 2020-12-21 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 1.455 | 165.000 | 160.04 |
| 2020-12-22 | 2021-01-19 |
JNJ210416P00135000
JNJ210416P00140000
|
2 | 140.00 | 135.00 | 1.17 | 155.000 | 162.24 |
| 2021-02-23 | 2021-03-22 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.310 | 84.000 | 161.98 |
| 2021-03-23 | 2021-04-19 |
JNJ210716P00145000
JNJ210716P00150000
|
2 | 150.00 | 145.00 | 1.035 | 67.000 | 168.1 |
| 2021-05-25 | 2021-06-21 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.100 | -70.000 | 164.75 |
| 2021-06-23 | 2021-07-20 |
JNJ211015P00150000
JNJ211015P00155000
|
2 | 155.00 | 150.00 | 1.165 | 105.000 | 161.3 |
| 2021-10-04 | 2021-11-01 |
JNJ220121P00145000
JNJ220121P00150000
|
2 | 150.00 | 145.00 | 1.185 | 114.000 | 164.87 |
| 2022-02-28 | 2022-03-28 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.210 | 187.000 | 169.46 |
| 2022-06-28 | 2022-07-25 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.045 | -43.000 | 168.71 |
| 2022-08-01 | 2022-08-29 |
JNJ221118P00160000
JNJ221118P00165000
|
2 | 165.00 | 160.00 | 1.16 | -193.000 | 176.2 |
| 2022-09-27 | 2022-10-24 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.200 | 122.000 | 168.74 |
| 2022-12-27 | 2023-01-23 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.165 | -177.000 | 162.69 |
| 2023-09-27 | 2023-10-24 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.11 | -106.000 | 161.68 |
| 2023-11-22 | 2023-12-19 |
JNJ240315P00140000
JNJ240315P00145000
|
2 | 145.00 | 140.00 | 1.115 | 107.000 | 158.18 |
| 2023-12-26 | 2024-01-22 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.150 | 132.000 | 147.91 |
| 2024-02-29 | 2024-03-27 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.615 | 117.000 | 148.75 |
| 2024-05-30 | 2024-06-26 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.19 | 85.000 | 164.16 |
| 2024-06-27 | 2024-07-24 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 1.185 | 172.000 | 165.12 |
| 2024-09-26 | 2024-10-23 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.49 | 177.000 | 147.03 |
| 2024-11-26 | 2024-12-23 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 0.91 | -213.000 | 163.63 |
| 2024-12-26 | 2025-01-22 |
JNJ250417P00130000
JNJ250417P00135000
|
2 | 135.00 | 130.00 | 0.905 | 57.000 | 157.47 |
| 2025-02-28 | 2025-03-27 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.115 | 46.000 | 149.79 |
| 2025-05-28 | 2025-06-24 |
JNJ250919P00140000
JNJ250919P00145000
|
2 | 145.00 | 140.00 | 1.110 | 47.000 | 0 |
| 2025-06-26 | 2025-07-23 |
JNJ251017P00140000
JNJ251017P00145000
|
2 | 145.00 | 140.00 | 1.29 | 230.00 | 0 |