| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-12-19 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.58 | 262.500 | 65.27 |
| 2014-03-26 | 2014-06-11 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.560 | 270.000 | 101.8 |
| 2014-12-26 | 2015-03-13 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.570 | -237.500 | 99.58 |
| 2015-09-25 | 2015-12-11 |
JNJ160115P00082500
JNJ160115P00085000
|
5 | 85.00 | 82.50 | 0.590 | 280.000 | 97 |
| 2018-12-24 | 2019-03-11 |
JNJ190418P00105000
JNJ190418P00110000
|
2 | 110.00 | 105.00 | 1.025 | 198.000 | 137.52 |
| 2020-02-25 | 2020-05-12 |
JNJ200619P00130000
JNJ200619P00135000
|
2 | 135.00 | 130.00 | 1.105 | 128.000 | 143.83 |
| 2020-05-26 | 2020-08-11 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.375 | 195.000 | 149.18 |
| 2020-08-31 | 2020-11-16 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.105 | 142.000 | 154.51 |
| 2020-11-24 | 2021-02-09 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 1.455 | 276.000 | 160.04 |
| 2021-02-23 | 2021-05-11 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.310 | 228.000 | 161.98 |
| 2021-05-25 | 2021-08-10 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.100 | 176.000 | 164.75 |
| 2021-10-04 | 2021-12-20 |
JNJ220121P00145000
JNJ220121P00150000
|
2 | 150.00 | 145.00 | 1.185 | 193.000 | 164.87 |
| 2022-02-28 | 2022-05-16 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.210 | 216.000 | 169.46 |
| 2022-06-28 | 2022-09-13 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.045 | -276.000 | 168.71 |
| 2022-09-27 | 2022-12-13 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.200 | 233.000 | 168.74 |
| 2022-12-27 | 2023-03-14 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.165 | -742.000 | 162.69 |
| 2023-09-27 | 2023-12-13 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.11 | 118.00 | 161.68 |
| 2023-12-26 | 2024-03-12 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.150 | 196.000 | 147.91 |
| 2024-05-30 | 2024-08-15 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.19 | 222.00 | 164.16 |
| 2024-09-26 | 2024-12-12 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.49 | -477.000 | 147.03 |
| 2024-12-26 | 2025-03-13 |
JNJ250417P00130000
JNJ250417P00135000
|
2 | 135.00 | 130.00 | 0.905 | 156.000 | 157.47 |
| 2025-03-25 | 2025-06-10 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.175 | -43.000 | 163.7 |