| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-24 | 2019-01-10 |
JNJ190315P00110000
JNJ190315P00115000
|
2 | 115.00 | 110.00 | 1.23 | 188.000 | 137.6 |
| 2020-03-24 | 2020-04-13 |
JNJ200619P00100000
JNJ200619P00105000
|
2 | 105.00 | 100.00 | 1.33 | 221.000 | 143.83 |
| 2020-04-22 | 2020-05-11 |
JNJ200717P00135000
JNJ200717P00140000
|
2 | 140.00 | 135.00 | 1.275 | 56.000 | 149.35 |
| 2020-06-24 | 2020-07-13 |
JNJ200918P00125000
JNJ200918P00130000
|
2 | 130.00 | 125.00 | 1.145 | 127.000 | 149.18 |
| 2020-07-23 | 2020-08-10 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.075 | -12.000 | 148.1 |
| 2020-09-23 | 2020-10-12 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.19 | 144.00 | 154.51 |
| 2020-10-21 | 2020-11-09 |
JNJ210115P00130000
JNJ210115P00135000
|
2 | 135.00 | 130.00 | 1.14 | 47.000 | 160.3 |
| 2020-11-27 | 2020-12-14 |
JNJ210219P00130000
JNJ210219P00135000
|
2 | 135.00 | 130.00 | 1.045 | 68.000 | 162.98 |
| 2020-12-22 | 2021-01-08 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.105 | 150.000 | 160.04 |
| 2021-01-20 | 2021-02-08 |
JNJ210416P00145000
JNJ210416P00150000
|
2 | 150.00 | 145.00 | 1.045 | 81.000 | 162.24 |
| 2021-02-23 | 2021-03-12 |
JNJ210521P00145000
JNJ210521P00150000
|
2 | 150.00 | 145.00 | 1.17 | 74.00 | 170.96 |
| 2022-01-19 | 2022-02-07 |
JNJ220414P00150000
JNJ220414P00155000
|
2 | 155.00 | 150.00 | 0.965 | 110.000 | 179.9 |
| 2022-06-22 | 2022-07-11 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.120 | 79.000 | 167.6 |
| 2022-07-26 | 2022-08-12 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.18 | -154.00 | 168.71 |
| 2022-09-22 | 2022-10-10 |
JNJ221216P00150000
JNJ221216P00155000
|
2 | 155.00 | 150.00 | 0.960 | -64.000 | 175.67 |
| 2023-07-25 | 2023-08-11 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.34 | 112.000 | 153 |
| 2023-08-24 | 2023-09-11 |
JNJ231117P00155000
JNJ231117P00160000
|
2 | 160.00 | 155.00 | 1.46 | 52.00 | 149.79 |
| 2023-12-22 | 2024-01-08 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.11 | 124.00 | 158.18 |
| 2024-01-23 | 2024-02-09 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.160 | -68.000 | 147.91 |
| 2024-02-21 | 2024-03-11 |
JNJ240517P00145000
JNJ240517P00150000
|
2 | 150.00 | 145.00 | 1.54 | 235.000 | 154.64 |
| 2024-04-25 | 2024-05-13 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 0.99 | 143.000 | 154.69 |
| 2024-06-28 | 2024-07-15 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.040 | 87.000 | 164.16 |
| 2024-07-26 | 2024-08-12 |
JNJ241018P00150000
JNJ241018P00155000
|
2 | 155.00 | 150.00 | 1.165 | 0.000 | 165.12 |
| 2024-08-21 | 2024-09-09 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 1.09 | 112.00 | 154 |
| 2024-09-24 | 2024-10-11 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.025 | -9.000 | 144.47 |
| 2024-10-23 | 2024-11-11 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.090 | -387.000 | 147.03 |
| 2024-12-24 | 2025-01-10 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.245 | -95.000 | 163.63 |
| 2025-01-22 | 2025-02-10 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.135 | 154.000 | 157.47 |
| 2025-02-21 | 2025-03-10 |
JNJ250516P00150000
JNJ250516P00155000
|
2 | 155.00 | 150.00 | 1.075 | 21.000 | 151.33 |
| 2025-03-26 | 2025-04-14 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.070 | -226.000 | 149.79 |
| 2025-04-28 | 2025-05-15 |
JNJ250718P00140000
JNJ250718P00145000
|
2 | 145.00 | 140.00 | 1.050 | -44.000 | 163.7 |
| 2025-05-20 | 2025-06-06 |
JNJ250815P00140000
JNJ250815P00145000
|
2 | 145.00 | 140.00 | 1.020 | 77.000 | 176.64 |