| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-01 |
JNJ200717P00090000
JNJ200717P00095000
|
2 | 95.00 | 90.00 | 1.050 | 124.000 | 149.35 |
| 2020-12-23 | 2020-12-30 |
JNJ210416P00130000
JNJ210416P00135000
|
2 | 135.00 | 130.00 | 0.955 | 92.000 | 162.24 |
| 2021-02-24 | 2021-03-03 |
JNJ210618P00140000
JNJ210618P00145000
|
2 | 145.00 | 140.00 | 0.805 | -43.000 | 161.98 |
| 2021-12-20 | 2021-12-27 |
JNJ220414P00145000
JNJ220414P00150000
|
2 | 150.00 | 145.00 | 0.980 | 126.000 | 179.9 |
| 2022-06-29 | 2022-07-06 |
JNJ221021P00155000
JNJ221021P00160000
|
2 | 160.00 | 155.00 | 0.930 | 33.000 | 168.71 |
| 2024-03-01 | 2024-03-08 |
JNJ240621P00145000
JNJ240621P00150000
|
2 | 150.00 | 145.00 | 1.070 | 50.000 | 148.75 |
| 2025-02-27 | 2025-03-06 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 0.925 | 71.000 | 149.79 |
| 2025-05-29 | 2025-06-05 |
JNJ250919P00135000
JNJ250919P00140000
|
2 | 140.00 | 135.00 | 0.88 | 114.000 | 0 |
| 2025-07-29 | 2025-08-05 |
JNJ251121P00150000
JNJ251121P00155000
|
2 | 155.00 | 150.00 | 0.835 | -24.000 | 0 |