| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-12-08 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.575 | 227.500 | 65.27 |
| 2014-03-20 | 2014-06-05 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.590 | 295.000 | 101.8 |
| 2014-12-16 | 2015-03-03 |
JNJ150417P00095000
JNJ150417P00097500
|
5 | 97.50 | 95.00 | 0.59 | 172.500 | 99.58 |
| 2018-08-24 | 2018-11-09 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.135 | 204.000 | 128.09 |
| 2018-12-17 | 2019-03-04 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | 219.000 | 137.52 |
| 2019-07-18 | 2019-10-03 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 73.000 | 134.94 |
| 2019-11-22 | 2020-02-07 |
JNJ200320P00125000
JNJ200320P00130000
|
2 | 130.00 | 125.00 | 1.105 | 205.000 | 119.89 |
| 2020-02-18 | 2020-05-05 |
JNJ200619P00135000
JNJ200619P00140000
|
2 | 140.00 | 135.00 | 1.045 | 46.000 | 143.83 |
| 2020-05-19 | 2020-08-04 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.085 | 147.000 | 149.18 |
| 2020-08-18 | 2020-11-03 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.225 | -235.000 | 154.51 |
| 2020-11-17 | 2021-02-02 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 0.950 | 169.000 | 160.04 |
| 2021-02-16 | 2021-05-04 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.180 | 207.000 | 161.98 |
| 2021-05-18 | 2021-08-03 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.175 | 182.000 | 164.75 |
| 2021-09-21 | 2021-12-07 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.150 | 98.000 | 164.87 |
| 2021-12-14 | 2022-03-01 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.150 | -8.000 | 179.9 |
| 2022-03-15 | 2022-05-31 |
JNJ220715P00160000
JNJ220715P00165000
|
2 | 165.00 | 160.00 | 1.200 | 149.000 | 178.23 |
| 2022-06-22 | 2022-09-07 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.150 | -141.000 | 168.71 |
| 2022-12-23 | 2023-03-10 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.160 | -758.000 | 162.69 |
| 2023-03-24 | 2023-06-09 |
JNJ230721P00140000
JNJ230721P00145000
|
2 | 145.00 | 140.00 | 1.085 | 193.000 | 170.19 |
| 2023-09-21 | 2023-12-07 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.085 | -71.000 | 161.68 |
| 2023-12-19 | 2024-03-05 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.125 | 151.000 | 147.91 |
| 2024-03-19 | 2024-06-04 |
JNJ240719P00145000
JNJ240719P00150000
|
2 | 150.00 | 145.00 | 1.155 | -201.000 | 154.69 |
| 2024-06-18 | 2024-09-03 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 227.000 | 165.12 |
| 2024-09-17 | 2024-12-03 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.19 | -482.00 | 147.03 |
| 2024-12-17 | 2025-03-04 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.165 | 255.000 | 157.47 |
| 2025-03-18 | 2025-06-03 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.035 | -140.000 | 163.7 |