| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-13 | 2020-03-30 |
JNJ200515P00115000
JNJ200515P00120000
|
2 | 120.00 | 115.00 | 1.075 | 11.000 | 150.44 |
| 2020-04-17 | 2020-05-04 |
JNJ200619P00135000
JNJ200619P00140000
|
2 | 140.00 | 135.00 | 1.290 | 60.000 | 143.83 |
| 2020-07-14 | 2020-07-31 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 47.000 | 149.18 |
| 2020-08-13 | 2020-08-31 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.09 | 123.000 | 148.1 |
| 2020-09-16 | 2020-10-05 |
JNJ201120P00135000
JNJ201120P00140000
|
2 | 140.00 | 135.00 | 1.08 | 42.000 | 146.36 |
| 2020-10-13 | 2020-10-30 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.065 | -307.000 | 154.51 |
| 2020-11-10 | 2020-11-27 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.135 | -27.000 | 160.3 |
| 2020-12-15 | 2021-01-04 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 1.120 | 136.000 | 162.98 |
| 2021-01-12 | 2021-01-29 |
JNJ210319P00145000
JNJ210319P00150000
|
2 | 150.00 | 145.00 | 1.445 | 125.000 | 160.04 |
| 2021-07-19 | 2021-08-05 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.150 | 181.000 | 164.75 |
| 2022-04-12 | 2022-04-29 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.140 | 68.000 | 169.46 |
| 2022-07-18 | 2022-08-04 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.080 | 36.000 | 167.6 |
| 2022-10-11 | 2022-10-28 |
JNJ221216P00150000
JNJ221216P00155000
|
2 | 155.00 | 150.00 | 1.230 | 205.000 | 175.67 |
| 2023-08-15 | 2023-09-01 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.025 | -335.000 | 153 |
| 2024-07-18 | 2024-08-05 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.055 | 101.000 | 164.16 |
| 2024-12-23 | 2025-01-10 |
JNJ250221P00135000
JNJ250221P00140000
|
2 | 140.00 | 135.00 | 1.145 | -120.000 | 162.3 |
| 2025-01-15 | 2025-02-03 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.150 | 186.000 | 163.63 |
| 2025-03-11 | 2025-03-28 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.18 | 19.000 | 151.33 |
| 2025-04-17 | 2025-05-05 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.130 | 32.000 | 149.79 |