| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-02-26 |
JNJ180420P00115000
JNJ180420P00120000
|
2 | 120.00 | 115.00 | 1.225 | 192.000 | 126.66 |
| 2019-04-15 | 2019-05-02 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.055 | 152.000 | 142.09 |
| 2019-07-09 | 2019-07-26 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.150 | -360.000 | 131.65 |
| 2020-03-06 | 2020-03-23 |
JNJ200515P00125000
JNJ200515P00130000
|
2 | 130.00 | 125.00 | 1.48 | -379.000 | 150.44 |
| 2020-04-07 | 2020-04-24 |
JNJ200619P00120000
JNJ200619P00125000
|
2 | 125.00 | 120.00 | 1.235 | 191.000 | 143.83 |
| 2020-05-07 | 2020-05-26 |
JNJ200717P00130000
JNJ200717P00135000
|
2 | 135.00 | 130.00 | 1.035 | 56.000 | 149.35 |
| 2020-07-07 | 2020-07-24 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.185 | 118.000 | 149.18 |
| 2020-08-10 | 2020-08-27 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.135 | 138.000 | 148.1 |
| 2020-10-08 | 2020-10-26 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.09 | -101.000 | 154.51 |
| 2020-11-03 | 2020-11-20 |
JNJ210115P00125000
JNJ210115P00130000
|
2 | 130.00 | 125.00 | 1.305 | 191.000 | 160.3 |
| 2020-12-08 | 2020-12-28 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 0.965 | 64.000 | 162.98 |
| 2021-01-05 | 2021-01-22 |
JNJ210319P00140000
JNJ210319P00145000
|
2 | 145.00 | 140.00 | 1.025 | 111.000 | 160.04 |
| 2021-02-02 | 2021-02-19 |
JNJ210416P00145000
JNJ210416P00150000
|
2 | 150.00 | 145.00 | 1.075 | 98.000 | 162.24 |
| 2021-03-09 | 2021-03-26 |
JNJ210521P00145000
JNJ210521P00150000
|
2 | 150.00 | 145.00 | 1.195 | 166.000 | 170.96 |
| 2021-04-12 | 2021-04-29 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.145 | 114.000 | 161.98 |
| 2021-12-13 | 2021-12-30 |
JNJ220218P00155000
JNJ220218P00160000
|
2 | 160.00 | 155.00 | 1.24 | 163.000 | 163.36 |
| 2022-03-09 | 2022-03-28 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.130 | 166.000 | 176.98 |
| 2022-04-11 | 2022-04-28 |
JNJ220617P00165000
JNJ220617P00170000
|
2 | 170.00 | 165.00 | 1.220 | 133.000 | 169.46 |
| 2022-07-05 | 2022-07-22 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.205 | -88.000 | 167.6 |
| 2022-11-09 | 2022-11-28 |
JNJ230120P00160000
JNJ230120P00165000
|
2 | 165.00 | 160.00 | 1.105 | 145.000 | 168.74 |
| 2024-01-02 | 2024-01-19 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.175 | 72.000 | 158.18 |
| 2024-07-12 | 2024-07-29 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.21 | 186.00 | 164.16 |
| 2024-08-07 | 2024-08-26 |
JNJ241018P00145000
JNJ241018P00150000
|
2 | 150.00 | 145.00 | 1.14 | 178.00 | 165.12 |
| 2024-09-04 | 2024-09-23 |
JNJ241115P00155000
JNJ241115P00160000
|
2 | 160.00 | 155.00 | 1.590 | 82.000 | 154 |
| 2024-10-09 | 2024-10-28 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.235 | 55.000 | 144.47 |
| 2025-01-07 | 2025-01-24 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.19 | 81.000 | 163.63 |
| 2025-03-07 | 2025-03-24 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.115 | 11.000 | 151.33 |
| 2025-04-08 | 2025-04-25 |
JNJ250620P00135000
JNJ250620P00140000
|
2 | 140.00 | 135.00 | 1.185 | 181.000 | 149.79 |
| 2025-05-06 | 2025-05-27 |
JNJ250718P00140000
JNJ250718P00145000
|
2 | 145.00 | 140.00 | 0.975 | 64.000 | 163.7 |