| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-18 | 2014-01-24 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.540 | -145.000 | 91.52 |
| 2014-04-10 | 2014-06-16 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.575 | 255.000 | 101.8 |
| 2015-04-10 | 2015-06-16 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.56 | -70.00 | 100.08 |
| 2017-07-17 | 2017-09-22 |
JNJ171020P00120000
JNJ171020P00125000
|
2 | 125.00 | 120.00 | 1.050 | 153.000 | 142.4 |
| 2019-01-07 | 2019-03-15 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.265 | 235.000 | 137.52 |
| 2019-08-08 | 2019-10-14 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.150 | 101.000 | 134.94 |
| 2020-03-10 | 2020-05-18 |
JNJ200619P00125000
JNJ200619P00130000
|
2 | 130.00 | 125.00 | 1.300 | 229.000 | 143.83 |
| 2020-06-09 | 2020-08-17 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.045 | 172.000 | 149.18 |
| 2020-09-08 | 2020-11-16 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.075 | 182.000 | 154.51 |
| 2020-12-08 | 2021-02-16 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.130 | 216.000 | 160.04 |
| 2021-03-10 | 2021-05-17 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.245 | 237.000 | 161.98 |
| 2021-07-08 | 2021-09-13 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.090 | 89.000 | 161.3 |
| 2022-01-07 | 2022-03-15 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.320 | 159.000 | 179.9 |
| 2022-04-07 | 2022-06-13 |
JNJ220715P00165000
JNJ220715P00170000
|
2 | 170.00 | 165.00 | 1.075 | -114.000 | 178.23 |
| 2022-07-12 | 2022-09-19 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.060 | -82.000 | 168.71 |
| 2022-10-12 | 2022-12-19 |
JNJ230120P00145000
JNJ230120P00150000
|
2 | 150.00 | 145.00 | 0.955 | 199.000 | 168.74 |
| 2023-03-09 | 2023-05-15 |
JNJ230616P00140000
JNJ230616P00145000
|
2 | 145.00 | 140.00 | 1.145 | 195.000 | 164.23 |
| 2023-10-11 | 2023-12-18 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.150 | 123.000 | 161.68 |
| 2024-01-11 | 2024-03-18 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.110 | 0.000 | 147.91 |
| 2024-04-10 | 2024-06-17 |
JNJ240719P00140000
JNJ240719P00145000
|
2 | 145.00 | 140.00 | 1.14 | -45.000 | 154.69 |
| 2024-06-17 | 2024-08-23 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.085 | 212.000 | 164.16 |
| 2024-10-11 | 2024-12-17 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.17 | -491.000 | 147.03 |
| 2025-01-07 | 2025-03-17 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.23 | 223.000 | 157.47 |
| 2025-04-08 | 2025-06-16 |
JNJ250718P00135000
JNJ250718P00140000
|
2 | 140.00 | 135.00 | 1.40 | 243.000 | 163.7 |