| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2012-01-09 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 65.27 |
| 2014-03-20 | 2014-07-07 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.590 | 290.000 | 101.8 |
| 2014-12-16 | 2015-04-02 |
JNJ150417P00095000
JNJ150417P00097500
|
5 | 97.50 | 95.00 | 0.59 | 107.500 | 99.58 |
| 2018-08-24 | 2018-12-10 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.135 | 216.000 | 128.09 |
| 2018-12-17 | 2019-04-03 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | 247.000 | 137.52 |
| 2019-07-18 | 2019-11-04 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 194.000 | 134.94 |
| 2019-11-22 | 2020-03-09 |
JNJ200320P00125000
JNJ200320P00130000
|
2 | 130.00 | 125.00 | 1.105 | 130.000 | 119.89 |
| 2020-03-17 | 2020-07-02 |
JNJ200717P00115000
JNJ200717P00120000
|
2 | 120.00 | 115.00 | 1.325 | 266.000 | 149.35 |
| 2020-08-18 | 2020-12-03 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.225 | 213.000 | 154.51 |
| 2020-12-15 | 2021-04-01 |
JNJ210416P00135000
JNJ210416P00140000
|
2 | 140.00 | 135.00 | 1.375 | 298.000 | 162.24 |
| 2021-05-18 | 2021-09-02 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.175 | 227.000 | 164.75 |
| 2021-09-21 | 2022-01-06 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.150 | 226.000 | 164.87 |
| 2022-02-15 | 2022-06-02 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.040 | 204.000 | 169.46 |
| 2022-06-22 | 2022-10-07 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.150 | -336.000 | 168.71 |
| 2022-12-23 | 2023-04-10 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.160 | -501.000 | 162.69 |
| 2023-09-21 | 2024-01-08 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.085 | 198.000 | 161.68 |
| 2024-03-19 | 2024-07-05 |
JNJ240719P00145000
JNJ240719P00150000
|
2 | 150.00 | 145.00 | 1.155 | -326.000 | 154.69 |
| 2024-09-17 | 2025-01-02 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.19 | -657.000 | 147.03 |
| 2025-03-18 | 2025-07-03 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.035 | -57.000 | 163.7 |