| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-09-29 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.575 | 72.500 | 65.27 |
| 2014-03-20 | 2014-03-27 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.590 | 125.000 | 101.8 |
| 2014-12-16 | 2014-12-23 |
JNJ150417P00095000
JNJ150417P00097500
|
5 | 97.50 | 95.00 | 0.59 | 77.500 | 99.58 |
| 2018-08-24 | 2018-08-31 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.135 | -6.000 | 128.09 |
| 2018-12-17 | 2018-12-24 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | -125.000 | 137.52 |
| 2019-02-22 | 2019-03-01 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.135 | 71.000 | 142.09 |
| 2019-07-18 | 2019-07-25 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.125 | -19.000 | 134.94 |
| 2019-11-22 | 2019-11-29 |
JNJ200320P00125000
JNJ200320P00130000
|
2 | 130.00 | 125.00 | 1.105 | 31.000 | 119.89 |
| 2020-02-18 | 2020-02-25 |
JNJ200619P00135000
JNJ200619P00140000
|
2 | 140.00 | 135.00 | 1.045 | -86.000 | 143.83 |
| 2020-03-17 | 2020-03-24 |
JNJ200717P00115000
JNJ200717P00120000
|
2 | 120.00 | 115.00 | 1.325 | -75.000 | 149.35 |
| 2020-05-19 | 2020-05-26 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.085 | -58.000 | 149.18 |
| 2020-06-17 | 2020-06-24 |
JNJ201016P00125000
JNJ201016P00130000
|
2 | 130.00 | 125.00 | 1.595 | 54.000 | 148.1 |
| 2020-08-18 | 2020-08-25 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.225 | 55.000 | 154.51 |
| 2020-09-15 | 2020-09-22 |
JNJ210115P00130000
JNJ210115P00135000
|
2 | 135.00 | 130.00 | 0.935 | -75.000 | 160.3 |
| 2020-11-17 | 2020-11-24 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 0.950 | -101.000 | 160.04 |
| 2020-12-15 | 2020-12-22 |
JNJ210416P00135000
JNJ210416P00140000
|
2 | 140.00 | 135.00 | 1.375 | 41.000 | 162.24 |
| 2021-02-16 | 2021-02-23 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.180 | -26.000 | 161.98 |
| 2021-03-16 | 2021-03-23 |
JNJ210716P00145000
JNJ210716P00150000
|
2 | 150.00 | 145.00 | 1.155 | 24.000 | 168.1 |
| 2021-05-18 | 2021-05-25 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.175 | 15.000 | 164.75 |
| 2021-06-16 | 2021-06-23 |
JNJ211015P00150000
JNJ211015P00155000
|
2 | 155.00 | 150.00 | 1.115 | -10.000 | 161.3 |
| 2021-09-21 | 2021-09-28 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.150 | -5.000 | 164.87 |
| 2021-12-14 | 2021-12-21 |
JNJ220414P00155000
JNJ220414P00160000
|
2 | 160.00 | 155.00 | 1.150 | -40.000 | 179.9 |
| 2022-02-15 | 2022-02-22 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.040 | -67.000 | 169.46 |
| 2022-03-15 | 2022-03-22 |
JNJ220715P00160000
JNJ220715P00165000
|
2 | 165.00 | 160.00 | 1.200 | 86.000 | 178.23 |
| 2022-06-22 | 2022-06-29 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.150 | 29.000 | 168.71 |
| 2022-07-19 | 2022-07-26 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.085 | 44.000 | 176.2 |
| 2022-12-23 | 2022-12-30 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.160 | -15.000 | 162.69 |
| 2023-02-16 | 2023-02-23 |
JNJ230616P00145000
JNJ230616P00150000
|
2 | 150.00 | 145.00 | 1.060 | 15.000 | 164.23 |
| 2023-03-24 | 2023-03-31 |
JNJ230721P00140000
JNJ230721P00145000
|
2 | 145.00 | 140.00 | 1.085 | 45.000 | 170.19 |
| 2023-09-21 | 2023-09-28 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.085 | -98.000 | 161.68 |
| 2023-11-14 | 2023-11-21 |
JNJ240315P00135000
JNJ240315P00140000
|
2 | 140.00 | 135.00 | 1.115 | 83.000 | 158.18 |
| 2023-12-19 | 2023-12-26 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.125 | -5.000 | 147.91 |
| 2024-03-19 | 2024-03-26 |
JNJ240719P00145000
JNJ240719P00150000
|
2 | 150.00 | 145.00 | 1.155 | 46.000 | 154.69 |
| 2024-05-23 | 2024-05-30 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.220 | -101.000 | 164.16 |
| 2024-06-18 | 2024-06-25 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 56.000 | 165.12 |
| 2024-09-17 | 2024-09-24 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.19 | -72.000 | 147.03 |
| 2024-11-19 | 2024-11-26 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.195 | 57.000 | 163.63 |
| 2024-12-17 | 2024-12-24 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.165 | -47.000 | 157.47 |
| 2025-03-18 | 2025-03-25 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.035 | -28.000 | 163.7 |
| 2025-05-20 | 2025-05-27 |
JNJ250919P00140000
JNJ250919P00145000
|
2 | 145.00 | 140.00 | 1.165 | 25.000 | 0 |
| 2025-06-20 | 2025-06-27 |
JNJ251017P00135000
JNJ251017P00140000
|
2 | 140.00 | 135.00 | 1.560 | 176.000 | 0 |
| 2025-07-28 | 2025-08-04 |
JNJ251121P00155000
JNJ251121P00160000
|
2 | 160.00 | 155.00 | 1.170 | 98.000 | 0 |