| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-21 | 2019-10-28 |
JNJ191115P00110000
JNJ191115P00115000
|
2 | 115.00 | 110.00 | 0.810 | 156.000 | 134.94 |
| 2020-03-24 | 2020-06-01 |
JNJ200619P00095000
JNJ200619P00100000
|
2 | 100.00 | 95.00 | 1.07 | 214.000 | 143.83 |
| 2020-12-28 | 2021-03-05 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 0.705 | 139.000 | 160.04 |
| 2021-12-23 | 2022-02-28 |
JNJ220318P00145000
JNJ220318P00150000
|
2 | 150.00 | 145.00 | 0.915 | 147.000 | 174.84 |
| 2023-11-22 | 2024-01-29 |
JNJ240216P00125000
JNJ240216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 183.000 | 156.55 |
| 2024-01-29 | 2024-04-05 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 0.845 | -13.000 | 147.91 |
| 2024-12-26 | 2025-03-03 |
JNJ250321P00130000
JNJ250321P00135000
|
2 | 135.00 | 130.00 | 0.83 | 154.000 | 163.63 |
| 2025-04-25 | 2025-07-01 |
JNJ250718P00135000
JNJ250718P00140000
|
2 | 140.00 | 135.00 | 0.94 | 177.000 | 163.7 |