| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-18 | 2014-02-13 |
JNJ140222P00087500
JNJ140222P00090000
|
5 | 90.00 | 87.50 | 0.540 | 215.000 | 91.52 |
| 2014-04-10 | 2014-07-07 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 101.8 |
| 2015-04-10 | 2015-07-06 |
JNJ150717P00095000
JNJ150717P00097500
|
5 | 97.50 | 95.00 | 0.56 | -10.00 | 100.08 |
| 2017-07-17 | 2017-10-12 |
JNJ171020P00120000
JNJ171020P00125000
|
2 | 125.00 | 120.00 | 1.050 | 211.000 | 142.4 |
| 2019-01-07 | 2019-04-04 |
JNJ190418P00115000
JNJ190418P00120000
|
2 | 120.00 | 115.00 | 1.265 | 237.000 | 137.52 |
| 2019-08-08 | 2019-11-04 |
JNJ191115P00120000
JNJ191115P00125000
|
2 | 125.00 | 120.00 | 1.150 | 199.000 | 134.94 |
| 2020-03-10 | 2020-06-05 |
JNJ200619P00125000
JNJ200619P00130000
|
2 | 130.00 | 125.00 | 1.300 | 267.000 | 143.83 |
| 2020-06-09 | 2020-09-04 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.045 | 190.000 | 149.18 |
| 2020-09-08 | 2020-12-04 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.075 | 212.000 | 154.51 |
| 2020-12-08 | 2021-03-05 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.130 | 220.000 | 160.04 |
| 2021-03-10 | 2021-06-07 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.245 | 246.000 | 161.98 |
| 2021-07-08 | 2021-10-04 |
JNJ211015P00155000
JNJ211015P00160000
|
2 | 160.00 | 155.00 | 1.090 | -113.000 | 161.3 |
| 2022-01-07 | 2022-04-04 |
JNJ220414P00160000
JNJ220414P00165000
|
2 | 165.00 | 160.00 | 1.320 | 250.000 | 179.9 |
| 2022-04-07 | 2022-07-05 |
JNJ220715P00165000
JNJ220715P00170000
|
2 | 170.00 | 165.00 | 1.075 | 175.000 | 178.23 |
| 2022-07-12 | 2022-10-07 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.060 | -354.000 | 168.71 |
| 2022-10-12 | 2023-01-09 |
JNJ230120P00145000
JNJ230120P00150000
|
2 | 150.00 | 145.00 | 0.955 | 185.000 | 168.74 |
| 2023-03-09 | 2023-06-05 |
JNJ230616P00140000
JNJ230616P00145000
|
2 | 145.00 | 140.00 | 1.145 | 224.000 | 164.23 |
| 2023-10-11 | 2024-01-08 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.150 | 227.000 | 161.68 |
| 2024-01-11 | 2024-04-08 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.110 | -307.000 | 147.91 |
| 2024-04-10 | 2024-07-08 |
JNJ240719P00140000
JNJ240719P00145000
|
2 | 145.00 | 140.00 | 1.14 | -86.00 | 154.69 |
| 2024-07-09 | 2024-10-04 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 1.020 | 195.000 | 165.12 |
| 2024-10-11 | 2025-01-06 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.17 | -856.000 | 147.03 |
| 2025-01-07 | 2025-04-04 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.23 | 188.000 | 157.47 |
| 2025-04-08 | 2025-07-07 |
JNJ250718P00135000
JNJ250718P00140000
|
2 | 140.00 | 135.00 | 1.40 | 271.000 | 163.7 |