| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-25 |
JNJ090418P00040000
JNJ090418P00045000
|
2 | 45.00 | 40.00 | 0.70 | 90.000 | 53.05 |
| 2018-12-14 | 2019-03-01 |
JNJ190418P00110000
JNJ190418P00115000
|
2 | 115.00 | 110.00 | 0.850 | 153.000 | 137.52 |
| 2019-03-13 | 2019-05-29 |
JNJ190719P00120000
JNJ190719P00125000
|
2 | 125.00 | 120.00 | 0.940 | 43.000 | 130.31 |
| 2020-03-13 | 2020-05-29 |
JNJ200717P00105000
JNJ200717P00110000
|
2 | 110.00 | 105.00 | 0.95 | 207.000 | 149.35 |
| 2020-06-10 | 2020-08-26 |
JNJ201016P00125000
JNJ201016P00130000
|
2 | 130.00 | 125.00 | 0.840 | 144.000 | 148.1 |
| 2020-11-16 | 2021-02-01 |
JNJ210319P00125000
JNJ210319P00130000
|
2 | 130.00 | 125.00 | 0.685 | 121.000 | 160.04 |
| 2021-02-09 | 2021-04-27 |
JNJ210618P00140000
JNJ210618P00145000
|
2 | 145.00 | 140.00 | 0.77 | 124.00 | 161.98 |
| 2021-06-11 | 2021-08-27 |
JNJ211015P00145000
JNJ211015P00150000
|
2 | 150.00 | 145.00 | 0.89 | 165.000 | 161.3 |
| 2021-12-07 | 2022-02-22 |
JNJ220414P00140000
JNJ220414P00145000
|
2 | 145.00 | 140.00 | 0.920 | 97.000 | 179.9 |
| 2022-06-15 | 2022-08-31 |
JNJ221021P00145000
JNJ221021P00150000
|
2 | 150.00 | 145.00 | 0.830 | 48.000 | 168.71 |
| 2022-09-13 | 2022-11-29 |
JNJ230120P00135000
JNJ230120P00140000
|
2 | 140.00 | 135.00 | 0.675 | 124.000 | 168.74 |
| 2023-12-15 | 2024-03-01 |
JNJ240419P00135000
JNJ240419P00140000
|
2 | 140.00 | 135.00 | 0.650 | 132.000 | 147.91 |
| 2024-06-12 | 2024-08-28 |
JNJ241018P00130000
JNJ241018P00135000
|
2 | 135.00 | 130.00 | 0.845 | 158.000 | 165.12 |
| 2024-11-13 | 2025-01-29 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 0.830 | 101.000 | 163.63 |
| 2025-03-11 | 2025-05-27 |
JNJ250718P00145000
JNJ250718P00150000
|
2 | 150.00 | 145.00 | 0.795 | -67.000 | 163.7 |