| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-11-29 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.58 | 185.00 | 65.27 |
| 2014-03-26 | 2014-05-22 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.560 | 235.000 | 101.8 |
| 2014-12-26 | 2015-02-23 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.570 | -160.000 | 99.58 |
| 2015-09-25 | 2015-11-23 |
JNJ160115P00082500
JNJ160115P00085000
|
5 | 85.00 | 82.50 | 0.590 | 282.500 | 97 |
| 2018-12-24 | 2019-02-19 |
JNJ190418P00105000
JNJ190418P00110000
|
2 | 110.00 | 105.00 | 1.025 | 188.000 | 137.52 |
| 2020-02-25 | 2020-04-22 |
JNJ200619P00130000
JNJ200619P00135000
|
2 | 135.00 | 130.00 | 1.105 | 83.000 | 143.83 |
| 2020-05-26 | 2020-07-22 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.375 | 179.000 | 149.18 |
| 2020-08-31 | 2020-10-27 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.105 | -110.000 | 154.51 |
| 2020-11-24 | 2021-01-20 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 1.455 | 264.000 | 160.04 |
| 2021-02-23 | 2021-04-21 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.310 | 227.000 | 161.98 |
| 2021-05-25 | 2021-07-21 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.100 | 84.000 | 164.75 |
| 2021-10-04 | 2021-11-30 |
JNJ220121P00145000
JNJ220121P00150000
|
2 | 150.00 | 145.00 | 1.185 | 29.000 | 164.87 |
| 2022-02-28 | 2022-04-26 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.210 | 209.000 | 169.46 |
| 2022-06-28 | 2022-08-24 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.045 | -127.000 | 168.71 |
| 2022-09-27 | 2022-11-23 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.200 | 215.000 | 168.74 |
| 2022-12-27 | 2023-02-22 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.165 | -627.000 | 162.69 |
| 2023-09-27 | 2023-11-24 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.11 | 2.000 | 161.68 |
| 2023-11-27 | 2024-01-23 |
JNJ240315P00140000
JNJ240315P00145000
|
2 | 145.00 | 140.00 | 1.16 | 198.00 | 158.18 |
| 2024-02-29 | 2024-04-26 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.615 | -547.000 | 148.75 |
| 2024-05-30 | 2024-07-26 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.19 | 224.000 | 164.16 |
| 2024-09-26 | 2024-11-22 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.49 | -52.000 | 147.03 |
| 2024-11-26 | 2025-01-22 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 0.91 | -187.000 | 163.63 |
| 2025-02-28 | 2025-04-28 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.115 | 29.000 | 149.79 |
| 2025-05-28 | 2025-07-24 |
JNJ250919P00140000
JNJ250919P00145000
|
2 | 145.00 | 140.00 | 1.110 | 182.000 | 0 |