| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-17 |
JNJ090418P00045000
JNJ090418P00050000
|
2 | 50.00 | 45.00 | 1.05 | 100.00 | 53.05 |
| 2013-09-11 | 2013-11-18 |
JNJ140118P00082500
JNJ140118P00085000
|
5 | 85.00 | 82.50 | 0.575 | 247.500 | 95.06 |
| 2015-03-12 | 2015-05-18 |
JNJ150717P00092500
JNJ150717P00095000
|
5 | 95.00 | 92.50 | 0.575 | 202.500 | 100.08 |
| 2018-02-08 | 2018-04-16 |
JNJ180615P00110000
JNJ180615P00115000
|
2 | 115.00 | 110.00 | 0.955 | 149.000 | 122.61 |
| 2018-12-12 | 2019-02-19 |
JNJ190418P00135000
JNJ190418P00140000
|
2 | 140.00 | 135.00 | 1.200 | -315.000 | 137.52 |
| 2019-05-14 | 2019-07-22 |
JNJ190920P00125000
JNJ190920P00130000
|
2 | 130.00 | 125.00 | 1.21 | -202.000 | 131.65 |
| 2019-11-14 | 2020-01-21 |
JNJ200320P00115000
JNJ200320P00120000
|
2 | 120.00 | 115.00 | 1.14 | 214.000 | 119.89 |
| 2020-02-13 | 2020-04-20 |
JNJ200619P00135000
JNJ200619P00140000
|
2 | 140.00 | 135.00 | 0.975 | -3.000 | 143.83 |
| 2020-05-13 | 2020-07-20 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.175 | 132.000 | 149.18 |
| 2020-08-11 | 2020-10-19 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.085 | 24.000 | 154.51 |
| 2020-11-10 | 2021-01-19 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 1.460 | 271.000 | 160.04 |
| 2021-02-09 | 2021-04-19 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.375 | 111.000 | 161.98 |
| 2021-05-12 | 2021-07-19 |
JNJ210917P00150000
JNJ210917P00155000
|
2 | 155.00 | 150.00 | 0.995 | 80.000 | 164.75 |
| 2021-09-17 | 2021-11-23 |
JNJ220121P00150000
JNJ220121P00155000
|
2 | 155.00 | 150.00 | 1.125 | 23.000 | 164.87 |
| 2021-12-06 | 2022-02-11 |
JNJ220414P00145000
JNJ220414P00150000
|
2 | 150.00 | 145.00 | 1.135 | 110.000 | 179.9 |
| 2022-02-11 | 2022-04-19 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.075 | 199.000 | 169.46 |
| 2022-06-17 | 2022-08-23 |
JNJ221021P00150000
JNJ221021P00155000
|
2 | 155.00 | 150.00 | 1.03 | 74.000 | 168.71 |
| 2022-09-14 | 2022-11-21 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.155 | 202.000 | 168.74 |
| 2022-12-14 | 2023-02-21 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.085 | -613.000 | 162.69 |
| 2023-03-17 | 2023-05-23 |
JNJ230721P00140000
JNJ230721P00145000
|
2 | 145.00 | 140.00 | 1.16 | 165.000 | 170.19 |
| 2023-09-13 | 2023-11-20 |
JNJ240119P00150000
JNJ240119P00155000
|
2 | 155.00 | 150.00 | 1.65 | -215.000 | 161.68 |
| 2023-12-13 | 2024-02-20 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.185 | 131.000 | 147.91 |
| 2024-03-12 | 2024-05-20 |
JNJ240719P00150000
JNJ240719P00155000
|
2 | 155.00 | 150.00 | 1.075 | -273.000 | 154.69 |
| 2024-05-20 | 2024-07-26 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.025 | 159.000 | 164.16 |
| 2024-09-10 | 2024-11-18 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.140 | -377.000 | 147.03 |
| 2024-12-09 | 2025-02-14 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 0.970 | 139.000 | 157.47 |
| 2025-03-11 | 2025-05-19 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.005 | -269.000 | 163.7 |
| 2025-05-19 | 2025-07-25 |
JNJ250919P00140000
JNJ250919P00145000
|
2 | 145.00 | 140.00 | 1.225 | 188.000 | 0 |