| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-14 | 2019-04-01 |
JNJ190418P00100000
JNJ190418P00105000
|
2 | 105.00 | 100.00 | 0.625 | 118.000 | 137.52 |
| 2019-07-11 | 2019-10-28 |
JNJ191115P00110000
JNJ191115P00115000
|
2 | 115.00 | 110.00 | 0.545 | 103.000 | 134.94 |
| 2019-12-11 | 2020-03-27 |
JNJ200417P00110000
JNJ200417P00115000
|
2 | 115.00 | 110.00 | 0.405 | -123.000 | 152.02 |
| 2020-05-15 | 2020-08-31 |
JNJ200918P00110000
JNJ200918P00115000
|
2 | 115.00 | 110.00 | 0.445 | 92.000 | 149.18 |
| 2020-11-10 | 2021-02-25 |
JNJ210319P00115000
JNJ210319P00120000
|
2 | 120.00 | 115.00 | 0.53 | 94.00 | 160.04 |
| 2021-03-09 | 2021-06-24 |
JNJ210716P00125000
JNJ210716P00130000
|
2 | 130.00 | 125.00 | 0.470 | 119.000 | 168.1 |
| 2021-12-10 | 2022-03-28 |
JNJ220414P00130000
JNJ220414P00135000
|
2 | 135.00 | 130.00 | 0.47 | 149.000 | 179.9 |
| 2024-02-14 | 2024-05-31 |
JNJ240621P00130000
JNJ240621P00135000
|
2 | 135.00 | 130.00 | 0.455 | 79.000 | 148.75 |
| 2024-06-11 | 2024-09-26 |
JNJ241018P00120000
JNJ241018P00125000
|
2 | 125.00 | 120.00 | 0.605 | 81.000 | 165.12 |
| 2024-12-11 | 2025-03-28 |
JNJ250417P00120000
JNJ250417P00125000
|
2 | 125.00 | 120.00 | 0.520 | 79.000 | 157.47 |