| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-31 | 2019-06-27 |
JNJ190920P00100000
JNJ190920P00105000
|
2 | 105.00 | 100.00 | 0.490 | 88.000 | 131.65 |
| 2019-09-30 | 2019-10-28 |
JNJ200117P00100000
JNJ200117P00105000
|
2 | 105.00 | 100.00 | 0.405 | 57.000 | 149.17 |
| 2020-06-26 | 2020-07-23 |
JNJ201016P00100000
JNJ201016P00105000
|
2 | 105.00 | 100.00 | 0.415 | 85.000 | 148.1 |
| 2020-08-26 | 2020-09-22 |
JNJ201218P00115000
JNJ201218P00120000
|
2 | 120.00 | 115.00 | 0.385 | 10.000 | 154.51 |
| 2021-02-26 | 2021-03-25 |
JNJ210618P00120000
JNJ210618P00125000
|
2 | 125.00 | 120.00 | 0.59 | 97.000 | 161.98 |
| 2021-12-20 | 2022-01-18 |
JNJ220414P00130000
JNJ220414P00135000
|
2 | 135.00 | 130.00 | 0.60 | 95.000 | 179.9 |
| 2022-03-23 | 2022-04-19 |
JNJ220715P00140000
JNJ220715P00145000
|
2 | 145.00 | 140.00 | 0.415 | 85.000 | 178.23 |
| 2024-03-27 | 2024-04-23 |
JNJ240719P00125000
JNJ240719P00130000
|
2 | 130.00 | 125.00 | 0.67 | 109.000 | 154.69 |
| 2025-03-31 | 2025-04-28 |
JNJ250718P00130000
JNJ250718P00135000
|
2 | 135.00 | 130.00 | 0.655 | 35.000 | 163.7 |
| 2025-05-28 | 2025-06-24 |
JNJ250919P00120000
JNJ250919P00125000
|
2 | 125.00 | 120.00 | 0.655 | -16.000 | 0 |