| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-04-06 |
JNJ180420P00115000
JNJ180420P00120000
|
2 | 120.00 | 115.00 | 1.225 | 177.000 | 126.66 |
| 2019-04-15 | 2019-06-11 |
JNJ190621P00125000
JNJ190621P00130000
|
2 | 130.00 | 125.00 | 1.055 | 198.000 | 142.09 |
| 2019-07-09 | 2019-09-04 |
JNJ190920P00130000
JNJ190920P00135000
|
2 | 135.00 | 130.00 | 1.150 | -552.000 | 131.65 |
| 2020-03-06 | 2020-05-04 |
JNJ200515P00125000
JNJ200515P00130000
|
2 | 130.00 | 125.00 | 1.48 | 282.00 | 150.44 |
| 2020-05-07 | 2020-07-06 |
JNJ200717P00130000
JNJ200717P00135000
|
2 | 135.00 | 130.00 | 1.035 | 149.000 | 149.35 |
| 2020-07-07 | 2020-09-02 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.185 | 235.000 | 149.18 |
| 2020-10-08 | 2020-12-04 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.09 | 202.000 | 154.51 |
| 2020-12-08 | 2021-02-03 |
JNJ210219P00135000
JNJ210219P00140000
|
2 | 140.00 | 135.00 | 0.965 | 198.000 | 162.98 |
| 2021-02-03 | 2021-04-01 |
JNJ210416P00145000
JNJ210416P00150000
|
2 | 150.00 | 145.00 | 1.075 | 207.000 | 162.24 |
| 2021-04-12 | 2021-06-08 |
JNJ210618P00150000
JNJ210618P00155000
|
2 | 155.00 | 150.00 | 1.145 | 216.000 | 161.98 |
| 2021-12-13 | 2022-02-08 |
JNJ220218P00155000
JNJ220218P00160000
|
2 | 160.00 | 155.00 | 1.24 | 233.000 | 163.36 |
| 2022-03-09 | 2022-05-05 |
JNJ220520P00155000
JNJ220520P00160000
|
2 | 160.00 | 155.00 | 1.130 | 203.000 | 176.98 |
| 2022-07-05 | 2022-08-31 |
JNJ220916P00165000
JNJ220916P00170000
|
2 | 170.00 | 165.00 | 1.205 | -594.000 | 167.6 |
| 2022-11-09 | 2023-01-05 |
JNJ230120P00160000
JNJ230120P00165000
|
2 | 165.00 | 160.00 | 1.105 | 210.000 | 168.74 |
| 2024-01-02 | 2024-02-28 |
JNJ240315P00150000
JNJ240315P00155000
|
2 | 155.00 | 150.00 | 1.175 | 201.000 | 158.18 |
| 2024-07-12 | 2024-09-09 |
JNJ240920P00140000
JNJ240920P00145000
|
2 | 145.00 | 140.00 | 1.21 | 254.00 | 164.16 |
| 2024-10-09 | 2024-12-05 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.235 | -440.000 | 144.47 |
| 2025-01-07 | 2025-03-05 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.19 | 223.000 | 163.63 |
| 2025-03-07 | 2025-05-05 |
JNJ250516P00155000
JNJ250516P00160000
|
2 | 160.00 | 155.00 | 1.115 | -414.000 | 151.33 |
| 2025-05-06 | 2025-07-02 |
JNJ250718P00140000
JNJ250718P00145000
|
2 | 145.00 | 140.00 | 0.975 | 161.000 | 163.7 |