| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-13 | 2020-05-15 |
JNJ200515P00115000
JNJ200515P00120000
|
2 | 120.00 | 115.00 | 1.075 | 232.000 | 150.44 |
| 2020-07-14 | 2020-09-18 |
JNJ200918P00135000
JNJ200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 0 | 149.18 |
| 2020-10-13 | 2020-12-18 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.065 | 203.000 | 154.51 |
| 2020-12-21 | 2021-02-19 |
JNJ210219P00140000
JNJ210219P00145000
|
2 | 145.00 | 140.00 | 1.195 | 237.000 | 162.98 |
| 2021-07-19 | 2021-09-17 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.150 | 213.000 | 164.75 |
| 2022-04-12 | 2022-06-17 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.140 | 112.000 | 169.46 |
| 2022-07-18 | 2022-09-16 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.080 | 214.000 | 167.6 |
| 2022-10-11 | 2022-12-16 |
JNJ221216P00150000
JNJ221216P00155000
|
2 | 155.00 | 150.00 | 1.230 | 245.000 | 175.67 |
| 2023-08-15 | 2023-10-20 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.025 | -770.000 | 153 |
| 2024-07-18 | 2024-09-20 |
JNJ240920P00145000
JNJ240920P00150000
|
2 | 150.00 | 145.00 | 1.055 | 215.000 | 164.16 |
| 2024-12-23 | 2025-02-21 |
JNJ250221P00135000
JNJ250221P00140000
|
2 | 140.00 | 135.00 | 1.145 | 229.000 | 162.3 |
| 2025-03-11 | 2025-05-19 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.18 | -1000.00 | 151.33 |