| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-11-19 | 2020-12-07 |
JNJ210319P00115000
JNJ210319P00120000
|
2 | 120.00 | 115.00 | 0.45 | 45.000 | 160.04 |
| 2021-03-22 | 2021-04-08 |
JNJ210716P00130000
JNJ210716P00135000
|
2 | 135.00 | 130.00 | 0.435 | 71.000 | 168.1 |
| 2021-12-17 | 2022-01-03 |
JNJ220414P00130000
JNJ220414P00135000
|
2 | 135.00 | 130.00 | 0.430 | 57.000 | 179.9 |
| 2022-03-17 | 2022-04-04 |
JNJ220715P00140000
JNJ220715P00145000
|
2 | 145.00 | 140.00 | 0.435 | -14.000 | 178.23 |
| 2023-11-20 | 2023-12-07 |
JNJ240315P00120000
JNJ240315P00125000
|
2 | 125.00 | 120.00 | 0.670 | 112.000 | 158.18 |
| 2024-02-23 | 2024-03-11 |
JNJ240621P00120000
JNJ240621P00125000
|
2 | 125.00 | 120.00 | 0.44 | 72.00 | 148.75 |
| 2024-03-22 | 2024-04-08 |
JNJ240719P00130000
JNJ240719P00135000
|
2 | 135.00 | 130.00 | 0.43 | 30.000 | 154.69 |
| 2025-05-21 | 2025-06-09 |
JNJ250919P00120000
JNJ250919P00125000
|
2 | 125.00 | 120.00 | 0.445 | 52.000 | 0 |
| 2025-06-18 | 2025-07-07 |
JNJ251017P00115000
JNJ251017P00120000
|
2 | 120.00 | 115.00 | 0.520 | 56.000 | 0 |
| 2025-07-24 | 2025-08-11 |
JNJ251121P00140000
JNJ251121P00145000
|
2 | 145.00 | 140.00 | 0.415 | 89.000 | 0 |