| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-06 | 2014-11-24 |
JNJ141226P00099000
JNJ141226P00100000
|
11 | 100.00 | 99.00 | 0.095 | 88.000 | 105.06 |
| 2015-03-12 | 2015-03-30 |
JNJ150501P00090500
JNJ150501P00091000
|
22 | 91.00 | 90.50 | 0.05 | -22.000 | 100.13 |
| 2015-04-09 | 2015-04-27 |
JNJ150529P00090000
JNJ150529P00091000
|
11 | 91.00 | 90.00 | 0.125 | 71.500 | 100.14 |
| 2015-05-08 | 2015-05-26 |
JNJ150626P00092000
JNJ150626P00092500
|
21 | 92.50 | 92.00 | 0.04 | 63.000 | 99.64 |
| 2015-11-05 | 2015-11-23 |
JNJ151224P00092000
JNJ151224P00093000
|
11 | 93.00 | 92.00 | 0.10 | 71.500 | 103.72 |
| 2016-03-10 | 2016-03-28 |
JNJ160429P00094000
JNJ160429P00095000
|
11 | 95.00 | 94.00 | 0.16 | 159.500 | 112.08 |
| 2016-04-08 | 2016-04-25 |
JNJ160527P00097000
JNJ160527P00097500
|
22 | 97.50 | 97.00 | 0.055 | 121.000 | 113.06 |
| 2016-07-07 | 2016-07-25 |
JNJ160826P00110000
JNJ160826P00111000
|
11 | 111.00 | 110.00 | 0.13 | 132.00 | 119.04 |
| 2016-11-10 | 2016-11-28 |
JNJ161230P00107000
JNJ161230P00108000
|
10 | 108.00 | 107.00 | 0.085 | 0.000 | 115.21 |
| 2017-06-09 | 2017-06-26 |
JNJ170728P00120000
JNJ170728P00121000
|
11 | 121.00 | 120.00 | 0.105 | 66.000 | 131.85 |
| 2017-07-14 | 2017-07-31 |
JNJ170901P00120000
JNJ170901P00121000
|
11 | 121.00 | 120.00 | 0.100 | 82.500 | 131.03 |
| 2018-04-16 | 2018-05-03 |
JNJ180601P00117000
JNJ180601P00118000
|
11 | 118.00 | 117.00 | 0.130 | -66.000 | 121.26 |
| 2018-11-09 | 2018-11-26 |
JNJ181228P00132000
JNJ181228P00133000
|
11 | 133.00 | 132.00 | 0.11 | 44.00 | 127.27 |
| 2019-03-11 | 2019-03-28 |
JNJ190426P00125000
JNJ190426P00126000
|
11 | 126.00 | 125.00 | 0.100 | -16.500 | 140.39 |
| 2019-12-16 | 2020-01-02 |
JNJ200131P00127000
JNJ200131P00128000
|
11 | 128.00 | 127.00 | 0.14 | 253.000 | 148.87 |
| 2021-02-08 | 2021-02-25 |
JNJ210326P00145000
JNJ210326P00146000
|
11 | 146.00 | 145.00 | 0.10 | 55.000 | 164.93 |
| 2022-08-08 | 2022-08-25 |
JNJ220923P00140000
JNJ220923P00145000
|
2 | 145.00 | 140.00 | 0.545 | 77.000 | 166.72 |
| 2023-07-26 | 2023-08-14 |
JNJ230915P00135000
JNJ230915P00140000
|
2 | 140.00 | 135.00 | 0.710 | 138.000 | 161.45 |
| 2024-03-26 | 2024-04-12 |
JNJ240517P00115000
JNJ240517P00120000
|
2 | 120.00 | 115.00 | 0.360 | 36.000 | 154.64 |
| 2024-05-28 | 2024-06-14 |
JNJ240719P00115000
JNJ240719P00120000
|
2 | 120.00 | 115.00 | 0.53 | 121.000 | 154.69 |
| 2024-06-28 | 2024-07-15 |
JNJ240816P00120000
JNJ240816P00125000
|
2 | 125.00 | 120.00 | 0.595 | 107.000 | 159.39 |
| 2024-09-13 | 2024-09-30 |
JNJ241101P00149000
JNJ241101P00150000
|
11 | 150.00 | 149.00 | 0.105 | 891.000 | 160.13 |
| 2025-04-07 | 2025-04-24 |
JNJ250523P00120000
JNJ250523P00125000
|
2 | 125.00 | 120.00 | 0.470 | 112.000 | 152.94 |