| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-18 | 2014-02-24 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.540 | 0 | 91.52 |
| 2014-04-10 | 2014-07-21 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 101.8 |
| 2015-04-10 | 2015-07-17 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.56 | 280.000 | 100.08 |
| 2017-07-17 | 2017-10-20 |
JNJ171020P00120000
JNJ171020P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 142.4 |
| 2019-01-07 | 2019-04-18 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.265 | 251.000 | 137.52 |
| 2019-08-08 | 2019-11-15 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.150 | 239.000 | 134.94 |
| 2020-03-10 | 2020-06-19 |
JNJ200619P00125000
JNJ200619P00130000
|
2 | 130.00 | 125.00 | 1.300 | 259.000 | 143.83 |
| 2020-09-08 | 2020-12-18 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.075 | 210.000 | 154.51 |
| 2021-01-05 | 2021-04-16 |
JNJ210416P00140000
JNJ210416P00145000
|
2 | 145.00 | 140.00 | 0.990 | 198.000 | 162.24 |
| 2021-07-08 | 2021-10-15 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.090 | 218.000 | 161.3 |
| 2022-01-07 | 2022-04-14 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.320 | 265.000 | 179.9 |
| 2022-07-12 | 2022-10-21 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.060 | 212.000 | 168.71 |
| 2023-03-09 | 2023-06-16 |
JNJ230616P00140000
JNJ230616P00145000
|
2 | 145.00 | 140.00 | 1.145 | 231.000 | 164.23 |
| 2023-10-11 | 2024-01-19 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.150 | 232.000 | 161.68 |
| 2024-03-12 | 2024-06-21 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 0.970 | -802.000 | 148.75 |
| 2024-07-09 | 2024-10-18 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 1.020 | 204.000 | 165.12 |
| 2024-11-14 | 2025-02-21 |
JNJ250221P00140000
JNJ250221P00145000
|
2 | 145.00 | 140.00 | 1.220 | 244.000 | 162.3 |
| 2025-03-12 | 2025-06-20 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.355 | -615.000 | 149.79 |