| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
JNJ090117P00050000
JNJ090117P00055000
|
2 | 55.00 | 50.00 | 1.10 | 175.000 | 57.44 |
| 2019-01-14 | 2019-04-01 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.025 | 188.000 | 137.52 |
| 2019-10-15 | 2019-12-31 |
JNJ200117P00120000
JNJ200117P00125000
|
2 | 125.00 | 120.00 | 1.130 | 223.000 | 149.17 |
| 2020-03-17 | 2020-06-02 |
JNJ200619P00115000
JNJ200619P00120000
|
2 | 120.00 | 115.00 | 1.175 | 236.000 | 143.83 |
| 2020-06-16 | 2020-09-01 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.275 | 249.000 | 149.18 |
| 2020-09-18 | 2020-12-04 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.20 | 224.000 | 154.51 |
| 2020-12-15 | 2021-03-02 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.240 | 229.000 | 160.04 |
| 2021-03-17 | 2021-06-02 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.035 | 199.000 | 161.98 |
| 2021-11-19 | 2022-02-04 |
JNJ220218P00150000
JNJ220218P00155000
|
2 | 155.00 | 150.00 | 1.24 | 241.000 | 163.36 |
| 2022-05-17 | 2022-08-02 |
JNJ220819P00165000
JNJ220819P00170000
|
2 | 170.00 | 165.00 | 1.265 | 76.000 | 169.31 |
| 2022-08-16 | 2022-11-01 |
JNJ221118P00155000
JNJ221118P00160000
|
2 | 160.00 | 155.00 | 1.160 | 208.000 | 176.2 |
| 2023-10-19 | 2024-01-04 |
JNJ240119P00140000
JNJ240119P00145000
|
2 | 145.00 | 140.00 | 1.07 | 209.000 | 161.68 |
| 2024-01-16 | 2024-04-02 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.16 | 68.00 | 147.91 |
| 2024-04-17 | 2024-07-03 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 1.160 | 156.000 | 154.69 |
| 2024-07-17 | 2024-10-02 |
JNJ241018P00145000
JNJ241018P00150000
|
2 | 150.00 | 145.00 | 1.045 | 166.000 | 165.12 |
| 2024-10-18 | 2025-01-03 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.145 | -676.000 | 147.03 |
| 2025-01-14 | 2025-04-01 |
JNJ250417P00130000
JNJ250417P00135000
|
2 | 135.00 | 130.00 | 1.125 | 215.000 | 157.47 |
| 2025-04-16 | 2025-07-02 |
JNJ250718P00140000
JNJ250718P00145000
|
2 | 145.00 | 140.00 | 1.545 | 275.000 | 163.7 |