| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-11-19 | 2020-11-27 |
JNJ210319P00115000
JNJ210319P00120000
|
2 | 120.00 | 115.00 | 0.45 | 29.000 | 160.04 |
| 2021-03-22 | 2021-03-29 |
JNJ210716P00130000
JNJ210716P00135000
|
2 | 135.00 | 130.00 | 0.435 | 147.000 | 168.1 |
| 2021-12-17 | 2021-12-27 |
JNJ220414P00130000
JNJ220414P00135000
|
2 | 135.00 | 130.00 | 0.430 | 62.000 | 179.9 |
| 2022-03-17 | 2022-03-24 |
JNJ220715P00140000
JNJ220715P00145000
|
2 | 145.00 | 140.00 | 0.435 | 49.000 | 178.23 |
| 2023-11-20 | 2023-11-27 |
JNJ240315P00120000
JNJ240315P00125000
|
2 | 125.00 | 120.00 | 0.670 | 133.000 | 158.18 |
| 2024-02-23 | 2024-03-01 |
JNJ240621P00120000
JNJ240621P00125000
|
2 | 125.00 | 120.00 | 0.44 | 57.000 | 148.75 |
| 2024-03-22 | 2024-04-01 |
JNJ240719P00130000
JNJ240719P00135000
|
2 | 135.00 | 130.00 | 0.43 | 160.00 | 154.69 |
| 2025-05-21 | 2025-05-28 |
JNJ250919P00120000
JNJ250919P00125000
|
2 | 125.00 | 120.00 | 0.445 | -42.000 | 0 |
| 2025-06-18 | 2025-06-25 |
JNJ251017P00115000
JNJ251017P00120000
|
2 | 120.00 | 115.00 | 0.520 | 70.000 | 0 |
| 2025-07-24 | 2025-07-31 |
JNJ251121P00140000
JNJ251121P00145000
|
2 | 145.00 | 140.00 | 0.415 | 1.000 | 0 |