| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-12-28 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.575 | 275.000 | 65.27 |
| 2014-03-20 | 2014-06-25 |
JNJ140719P00087500
JNJ140719P00090000
|
5 | 90.00 | 87.50 | 0.590 | 292.500 | 101.8 |
| 2014-12-16 | 2015-03-23 |
JNJ150417P00095000
JNJ150417P00097500
|
5 | 97.50 | 95.00 | 0.59 | 225.000 | 99.58 |
| 2018-08-24 | 2018-11-29 |
JNJ181221P00125000
JNJ181221P00130000
|
2 | 130.00 | 125.00 | 1.135 | 217.000 | 128.09 |
| 2018-12-17 | 2019-03-25 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | 231.000 | 137.52 |
| 2019-07-18 | 2019-10-23 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 127.000 | 134.94 |
| 2019-11-22 | 2020-02-27 |
JNJ200320P00125000
JNJ200320P00130000
|
2 | 130.00 | 125.00 | 1.105 | 90.000 | 119.89 |
| 2020-03-17 | 2020-06-22 |
JNJ200717P00115000
JNJ200717P00120000
|
2 | 120.00 | 115.00 | 1.325 | 258.000 | 149.35 |
| 2020-06-22 | 2020-09-28 |
JNJ201016P00125000
JNJ201016P00130000
|
2 | 130.00 | 125.00 | 1.035 | 195.000 | 148.1 |
| 2020-11-17 | 2021-02-22 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 0.950 | 184.000 | 160.04 |
| 2021-02-22 | 2021-06-01 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.295 | 245.000 | 161.98 |
| 2021-06-16 | 2021-09-21 |
JNJ211015P00150000
JNJ211015P00155000
|
2 | 155.00 | 150.00 | 1.115 | 151.000 | 161.3 |
| 2021-09-21 | 2021-12-27 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.150 | 226.000 | 164.87 |
| 2022-02-15 | 2022-05-23 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.040 | 189.000 | 169.46 |
| 2022-06-22 | 2022-09-27 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.150 | -121.000 | 168.71 |
| 2022-12-23 | 2023-03-30 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.160 | -763.000 | 162.69 |
| 2023-09-21 | 2023-12-27 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.085 | 14.000 | 161.68 |
| 2024-03-19 | 2024-06-24 |
JNJ240719P00145000
JNJ240719P00150000
|
2 | 150.00 | 145.00 | 1.155 | -119.000 | 154.69 |
| 2024-06-24 | 2024-09-30 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 0.865 | 138.000 | 165.12 |
| 2024-11-19 | 2025-02-24 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.195 | 232.000 | 163.63 |
| 2025-03-18 | 2025-06-23 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.035 | -293.000 | 163.7 |