| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-18 | 2014-01-06 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.540 | 5.000 | 91.52 |
| 2014-04-10 | 2014-05-27 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.575 | 240.000 | 101.8 |
| 2015-04-10 | 2015-05-27 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.56 | 102.500 | 100.08 |
| 2017-07-17 | 2017-09-05 |
JNJ171020P00120000
JNJ171020P00125000
|
2 | 125.00 | 120.00 | 1.050 | 97.000 | 142.4 |
| 2019-01-07 | 2019-02-25 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.265 | 226.000 | 137.52 |
| 2019-08-08 | 2019-09-24 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.150 | 91.000 | 134.94 |
| 2020-03-10 | 2020-04-27 |
JNJ200619P00125000
JNJ200619P00130000
|
2 | 130.00 | 125.00 | 1.300 | 207.000 | 143.83 |
| 2020-05-15 | 2020-07-01 |
JNJ200821P00135000
JNJ200821P00140000
|
2 | 140.00 | 135.00 | 1.20 | -105.000 | 152.76 |
| 2020-09-08 | 2020-10-26 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.075 | 28.000 | 154.51 |
| 2020-12-08 | 2021-01-25 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.130 | 179.000 | 160.04 |
| 2021-03-10 | 2021-04-26 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.245 | 190.000 | 161.98 |
| 2021-07-08 | 2021-08-24 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.090 | 169.000 | 161.3 |
| 2022-01-07 | 2022-02-23 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.320 | -221.000 | 179.9 |
| 2022-03-08 | 2022-04-25 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.095 | 191.000 | 169.46 |
| 2022-07-12 | 2022-08-29 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.060 | -193.000 | 168.71 |
| 2022-10-12 | 2022-11-28 |
JNJ230120P00145000
JNJ230120P00150000
|
2 | 150.00 | 145.00 | 0.955 | 196.000 | 168.74 |
| 2023-03-09 | 2023-04-25 |
JNJ230616P00140000
JNJ230616P00145000
|
2 | 145.00 | 140.00 | 1.145 | 201.000 | 164.23 |
| 2023-10-11 | 2023-11-27 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.150 | -27.000 | 161.68 |
| 2023-12-05 | 2024-01-22 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 0.965 | 128.000 | 158.18 |
| 2024-03-12 | 2024-04-29 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 0.970 | -611.000 | 148.75 |
| 2024-06-12 | 2024-07-29 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.13 | 213.000 | 164.16 |
| 2024-10-11 | 2024-11-27 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.17 | -30.000 | 147.03 |
| 2024-12-13 | 2025-01-29 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.130 | 161.000 | 163.63 |
| 2025-03-12 | 2025-04-28 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.355 | 77.000 | 149.79 |
| 2025-06-10 | 2025-07-28 |
JNJ250919P00145000
JNJ250919P00150000
|
2 | 150.00 | 145.00 | 1.205 | 183.000 | 0 |