| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
JNJ090418P00045000
JNJ090418P00050000
|
2 | 50.00 | 45.00 | 1.05 | 55.000 | 53.05 |
| 2013-09-11 | 2013-10-18 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.575 | 155.000 | 95.06 |
| 2015-03-12 | 2015-04-20 |
JNJ150717P00092500
JNJ150717P00095000
|
5 | 95.00 | 92.50 | 0.575 | 82.500 | 100.08 |
| 2018-02-08 | 2018-03-19 |
JNJ180615P00110000
JNJ180615P00115000
|
2 | 115.00 | 110.00 | 0.955 | 119.000 | 122.61 |
| 2018-12-12 | 2019-01-18 |
JNJ190418P00135000
JNJ190418P00140000
|
2 | 140.00 | 135.00 | 1.200 | -505.000 | 137.52 |
| 2019-02-12 | 2019-03-21 |
JNJ190621P00120000
JNJ190621P00125000
|
2 | 125.00 | 120.00 | 1.165 | 159.000 | 142.09 |
| 2019-05-14 | 2019-06-20 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.21 | 137.000 | 131.65 |
| 2019-11-14 | 2019-12-23 |
JNJ200320P00115000
JNJ200320P00120000
|
2 | 120.00 | 115.00 | 1.14 | 198.000 | 119.89 |
| 2020-02-13 | 2020-03-23 |
JNJ200619P00135000
JNJ200619P00140000
|
2 | 140.00 | 135.00 | 0.975 | -710.000 | 143.83 |
| 2020-05-13 | 2020-06-19 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.175 | -6.000 | 149.18 |
| 2020-08-11 | 2020-09-17 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.085 | 44.000 | 154.51 |
| 2020-11-10 | 2020-12-17 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 1.460 | 167.000 | 160.04 |
| 2021-02-09 | 2021-03-18 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.375 | -34.000 | 161.98 |
| 2021-05-12 | 2021-06-18 |
JNJ210917P00150000
JNJ210917P00155000
|
2 | 155.00 | 150.00 | 0.995 | -29.000 | 164.75 |
| 2021-09-17 | 2021-10-25 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.125 | 61.000 | 164.87 |
| 2021-12-06 | 2022-01-12 |
JNJ220414P00145000
JNJ220414P00150000
|
2 | 150.00 | 145.00 | 1.135 | 205.000 | 179.9 |
| 2022-02-11 | 2022-03-21 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.075 | 125.000 | 169.46 |
| 2022-06-17 | 2022-07-25 |
JNJ221021P00150000
JNJ221021P00155000
|
2 | 155.00 | 150.00 | 1.03 | 85.000 | 168.71 |
| 2022-09-14 | 2022-10-21 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.155 | 78.000 | 168.74 |
| 2022-12-14 | 2023-01-20 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.085 | -188.000 | 162.69 |
| 2023-02-07 | 2023-03-16 |
JNJ230616P00150000
JNJ230616P00155000
|
2 | 155.00 | 150.00 | 1.050 | -185.000 | 164.23 |
| 2023-03-17 | 2023-04-24 |
JNJ230721P00140000
JNJ230721P00145000
|
2 | 145.00 | 140.00 | 1.16 | 177.000 | 170.19 |
| 2023-05-10 | 2023-06-16 |
JNJ230915P00150000
JNJ230915P00155000
|
2 | 155.00 | 150.00 | 1.165 | 114.000 | 161.45 |
| 2023-09-13 | 2023-10-20 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.65 | -110.00 | 161.68 |
| 2023-11-07 | 2023-12-14 |
JNJ240315P00140000
JNJ240315P00145000
|
2 | 145.00 | 140.00 | 1.265 | 145.000 | 158.18 |
| 2023-12-14 | 2024-01-22 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.090 | 120.000 | 147.91 |
| 2024-02-14 | 2024-03-22 |
JNJ240621P00145000
JNJ240621P00150000
|
2 | 150.00 | 145.00 | 1.145 | 30.000 | 148.75 |
| 2024-05-14 | 2024-06-20 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.095 | -64.000 | 164.16 |
| 2024-09-10 | 2024-10-17 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.140 | -12.000 | 147.03 |
| 2024-11-12 | 2024-12-19 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 1.155 | -244.000 | 163.63 |
| 2025-02-11 | 2025-03-20 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.260 | 138.000 | 149.79 |
| 2025-05-15 | 2025-06-23 |
JNJ250919P00135000
JNJ250919P00140000
|
2 | 140.00 | 135.00 | 1.17 | 120.00 | 0 |