| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-25 | 2016-02-22 |
JNJ160520P00080000
JNJ160520P00085000
|
2 | 85.00 | 80.00 | 0.740 | 115.000 | 112.64 |
| 2020-03-18 | 2020-04-14 |
JNJ200717P00100000
JNJ200717P00105000
|
2 | 105.00 | 100.00 | 0.950 | 141.000 | 149.35 |
| 2020-06-16 | 2020-07-13 |
JNJ201016P00120000
JNJ201016P00125000
|
2 | 125.00 | 120.00 | 0.905 | 92.000 | 148.1 |
| 2020-11-17 | 2020-12-14 |
JNJ210319P00125000
JNJ210319P00130000
|
2 | 130.00 | 125.00 | 0.750 | 21.000 | 160.04 |
| 2020-12-15 | 2021-01-11 |
JNJ210416P00125000
JNJ210416P00130000
|
2 | 130.00 | 125.00 | 0.690 | 99.000 | 162.24 |
| 2021-02-17 | 2021-03-16 |
JNJ210618P00140000
JNJ210618P00145000
|
2 | 145.00 | 140.00 | 0.77 | 51.000 | 161.98 |
| 2021-12-13 | 2022-01-10 |
JNJ220414P00145000
JNJ220414P00150000
|
2 | 150.00 | 145.00 | 1.02 | 114.00 | 179.9 |
| 2022-02-18 | 2022-03-17 |
JNJ220617P00140000
JNJ220617P00145000
|
2 | 145.00 | 140.00 | 0.795 | 132.000 | 169.46 |
| 2022-03-17 | 2022-04-13 |
JNJ220715P00150000
JNJ220715P00155000
|
2 | 155.00 | 150.00 | 0.695 | 74.000 | 178.23 |
| 2022-06-21 | 2022-07-18 |
JNJ221021P00150000
JNJ221021P00155000
|
2 | 155.00 | 150.00 | 0.815 | 67.000 | 168.71 |
| 2024-06-20 | 2024-07-17 |
JNJ241018P00130000
JNJ241018P00135000
|
2 | 135.00 | 130.00 | 0.765 | 153.000 | 165.12 |
| 2024-11-20 | 2024-12-17 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 0.88 | -58.000 | 163.63 |
| 2024-12-18 | 2025-01-14 |
JNJ250417P00125000
JNJ250417P00130000
|
2 | 130.00 | 125.00 | 0.795 | -19.000 | 157.47 |
| 2025-06-20 | 2025-07-17 |
JNJ251017P00130000
JNJ251017P00135000
|
2 | 135.00 | 130.00 | 0.835 | 197.000 | 0 |
| 2025-07-23 | 2025-08-19 |
JNJ251121P00150000
JNJ251121P00155000
|
2 | 155.00 | 150.00 | 0.815 | 111.000 | 0 |