| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-14 | 2019-01-30 |
JNJ190418P00100000
JNJ190418P00105000
|
2 | 105.00 | 100.00 | 0.625 | 103.000 | 137.52 |
| 2019-07-11 | 2019-08-27 |
JNJ191115P00110000
JNJ191115P00115000
|
2 | 115.00 | 110.00 | 0.545 | 23.000 | 134.94 |
| 2019-12-11 | 2020-01-27 |
JNJ200417P00110000
JNJ200417P00115000
|
2 | 115.00 | 110.00 | 0.405 | 72.000 | 152.02 |
| 2020-03-12 | 2020-04-28 |
JNJ200717P00075000
JNJ200717P00080000
|
2 | 80.00 | 75.00 | 0.565 | 130.000 | 149.35 |
| 2020-05-15 | 2020-07-01 |
JNJ200918P00110000
JNJ200918P00115000
|
2 | 115.00 | 110.00 | 0.445 | 17.000 | 149.18 |
| 2020-11-10 | 2020-12-28 |
JNJ210319P00115000
JNJ210319P00120000
|
2 | 120.00 | 115.00 | 0.53 | 72.000 | 160.04 |
| 2021-03-09 | 2021-04-26 |
JNJ210716P00125000
JNJ210716P00130000
|
2 | 130.00 | 125.00 | 0.470 | 83.000 | 168.1 |
| 2021-12-10 | 2022-01-26 |
JNJ220414P00130000
JNJ220414P00135000
|
2 | 135.00 | 130.00 | 0.47 | 114.000 | 179.9 |
| 2024-02-14 | 2024-04-01 |
JNJ240621P00130000
JNJ240621P00135000
|
2 | 135.00 | 130.00 | 0.455 | 68.000 | 148.75 |
| 2024-05-16 | 2024-07-02 |
JNJ240920P00130000
JNJ240920P00135000
|
2 | 135.00 | 130.00 | 0.44 | 8.000 | 164.16 |
| 2024-12-11 | 2025-01-27 |
JNJ250417P00120000
JNJ250417P00125000
|
2 | 125.00 | 120.00 | 0.520 | 88.000 | 157.47 |
| 2025-06-12 | 2025-07-29 |
JNJ251017P00120000
JNJ251017P00125000
|
2 | 125.00 | 120.00 | 0.42 | 57.000 | 0 |