| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-06 | 2020-05-26 |
JNJ200619P00115000
JNJ200619P00120000
|
2 | 120.00 | 115.00 | 0.805 | 136.000 | 143.83 |
| 2020-12-07 | 2021-01-25 |
JNJ210219P00130000
JNJ210219P00135000
|
2 | 135.00 | 130.00 | 0.785 | 148.000 | 162.98 |
| 2021-01-27 | 2021-03-15 |
JNJ210416P00145000
JNJ210416P00150000
|
2 | 150.00 | 145.00 | 0.775 | 78.000 | 162.24 |
| 2022-03-02 | 2022-04-18 |
JNJ220520P00145000
JNJ220520P00150000
|
2 | 150.00 | 145.00 | 0.845 | 161.000 | 176.98 |
| 2023-08-02 | 2023-09-18 |
JNJ231020P00150000
JNJ231020P00155000
|
2 | 155.00 | 150.00 | 0.750 | 64.000 | 153 |
| 2023-10-02 | 2023-11-20 |
JNJ231215P00140000
JNJ231215P00145000
|
2 | 145.00 | 140.00 | 0.875 | 71.000 | 155.16 |
| 2024-08-01 | 2024-09-17 |
JNJ241018P00145000
JNJ241018P00150000
|
2 | 150.00 | 145.00 | 0.810 | 138.000 | 165.12 |
| 2025-02-25 | 2025-04-14 |
JNJ250516P00150000
JNJ250516P00155000
|
2 | 155.00 | 150.00 | 0.795 | -194.000 | 151.33 |