| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-16 |
JNJ200717P00100000
JNJ200717P00105000
|
2 | 105.00 | 100.00 | 0.965 | 203.000 | 149.35 |
| 2020-07-06 | 2020-09-21 |
JNJ201016P00120000
JNJ201016P00125000
|
2 | 125.00 | 120.00 | 0.875 | 150.000 | 148.1 |
| 2020-09-29 | 2020-12-15 |
JNJ210115P00120000
JNJ210115P00125000
|
2 | 125.00 | 120.00 | 0.785 | 139.000 | 160.3 |
| 2020-12-29 | 2021-03-16 |
JNJ210416P00130000
JNJ210416P00135000
|
2 | 135.00 | 130.00 | 0.76 | 142.00 | 162.24 |
| 2022-03-01 | 2022-05-17 |
JNJ220617P00140000
JNJ220617P00145000
|
2 | 145.00 | 140.00 | 0.79 | 162.00 | 169.46 |
| 2022-07-06 | 2022-09-21 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 0.765 | -106.000 | 168.71 |
| 2024-06-06 | 2024-08-22 |
JNJ240920P00130000
JNJ240920P00135000
|
2 | 135.00 | 130.00 | 0.765 | 148.000 | 164.16 |
| 2024-12-06 | 2025-02-21 |
JNJ250321P00130000
JNJ250321P00135000
|
2 | 135.00 | 130.00 | 0.745 | 162.000 | 163.63 |