| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-01-29 | 2020-03-06 |
JNJ200515P00120000
JNJ200515P00125000
|
2 | 125.00 | 120.00 | 0.345 | -23.000 | 150.44 |
| 2020-03-09 | 2020-04-15 |
JNJ200619P00090000
JNJ200619P00095000
|
2 | 95.00 | 90.00 | 0.755 | 158.000 | 143.83 |
| 2021-03-04 | 2021-04-12 |
JNJ210618P00120000
JNJ210618P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 161.98 |
| 2022-03-31 | 2022-05-09 |
JNJ220715P00140000
JNJ220715P00145000
|
2 | 145.00 | 140.00 | 0.585 | 62.000 | 178.23 |
| 2022-10-05 | 2022-11-11 |
JNJ230120P00130000
JNJ230120P00135000
|
2 | 135.00 | 130.00 | 0.555 | 109.000 | 168.74 |
| 2024-04-05 | 2024-05-13 |
JNJ240719P00125000
JNJ240719P00130000
|
2 | 130.00 | 125.00 | 0.46 | 127.000 | 154.69 |
| 2025-01-03 | 2025-02-10 |
JNJ250417P00100000
JNJ250417P00105000
|
2 | 105.00 | 100.00 | 0.545 | 103.000 | 157.47 |
| 2025-03-10 | 2025-04-16 |
JNJ250620P00135000
JNJ250620P00140000
|
2 | 140.00 | 135.00 | 0.675 | 40.000 | 149.79 |