| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-13 | 2020-04-20 |
JNJ200515P00115000
JNJ200515P00120000
|
2 | 120.00 | 115.00 | 1.075 | 199.000 | 150.44 |
| 2020-07-14 | 2020-08-20 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 189.000 | 149.18 |
| 2020-09-16 | 2020-10-23 |
JNJ201120P00135000
JNJ201120P00140000
|
2 | 140.00 | 135.00 | 1.08 | 27.000 | 146.36 |
| 2020-11-10 | 2020-12-17 |
JNJ210115P00135000
JNJ210115P00140000
|
2 | 140.00 | 135.00 | 1.135 | 178.000 | 160.3 |
| 2020-12-17 | 2021-01-25 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.12 | 194.000 | 162.98 |
| 2021-07-19 | 2021-08-25 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.150 | 215.000 | 164.75 |
| 2022-04-12 | 2022-05-19 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.140 | -22.000 | 169.46 |
| 2022-07-18 | 2022-08-24 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.080 | -57.000 | 167.6 |
| 2022-10-11 | 2022-11-17 |
JNJ221216P00150000
JNJ221216P00155000
|
2 | 155.00 | 150.00 | 1.230 | 226.000 | 175.67 |
| 2023-08-15 | 2023-09-21 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.025 | -268.000 | 153 |
| 2024-07-18 | 2024-08-26 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.055 | 195.000 | 164.16 |
| 2024-12-23 | 2025-01-29 |
JNJ250221P00135000
JNJ250221P00140000
|
2 | 140.00 | 135.00 | 1.145 | 192.000 | 162.3 |
| 2025-03-11 | 2025-04-17 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.18 | -185.000 | 151.33 |
| 2025-04-17 | 2025-05-27 |
JNJ250620P00145000
JNJ250620P00150000
|
2 | 150.00 | 145.00 | 1.130 | 67.000 | 149.79 |