| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2012-01-23 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 65.27 |
| 2014-03-20 | 2014-07-21 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.590 | 0 | 101.8 |
| 2014-12-16 | 2015-04-17 |
JNJ150417P00095000
JNJ150417P00097500
|
5 | 97.50 | 95.00 | 0.59 | 295.000 | 99.58 |
| 2018-08-24 | 2018-12-21 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.135 | -156.000 | 128.09 |
| 2018-12-21 | 2019-04-18 |
JNJ190418P00110000
JNJ190418P00115000
|
2 | 115.00 | 110.00 | 0.95 | 195.000 | 137.52 |
| 2019-07-18 | 2019-11-15 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 234.000 | 134.94 |
| 2019-11-22 | 2020-03-20 |
JNJ200320P00125000
JNJ200320P00130000
|
2 | 130.00 | 125.00 | 1.105 | -709.000 | 119.89 |
| 2020-03-20 | 2020-07-17 |
JNJ200717P00100000
JNJ200717P00105000
|
2 | 105.00 | 100.00 | 1.30 | 40.000 | 149.35 |
| 2020-08-18 | 2020-12-18 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 154.51 |
| 2020-12-18 | 2021-04-16 |
JNJ210416P00135000
JNJ210416P00140000
|
2 | 140.00 | 135.00 | 1.36 | 272.000 | 162.24 |
| 2021-05-18 | 2021-09-17 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.175 | 218.000 | 164.75 |
| 2021-09-21 | 2022-01-21 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.150 | 234.000 | 164.87 |
| 2022-02-15 | 2022-06-17 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.040 | 208.000 | 169.46 |
| 2022-06-22 | 2022-10-21 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.150 | 230.000 | 168.71 |
| 2022-12-23 | 2023-04-21 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.160 | -761.000 | 162.69 |
| 2023-09-21 | 2024-01-19 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.085 | 215.000 | 161.68 |
| 2024-03-19 | 2024-07-19 |
JNJ240719P00145000
JNJ240719P00150000
|
2 | 150.00 | 145.00 | 1.155 | 231.000 | 154.69 |
| 2024-09-17 | 2025-01-17 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.19 | -772.00 | 147.03 |
| 2025-03-18 | 2025-07-18 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.035 | 207.000 | 163.7 |