| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-24 | 2019-01-30 |
JNJ190315P00110000
JNJ190315P00115000
|
2 | 115.00 | 110.00 | 1.23 | 218.00 | 137.6 |
| 2020-03-24 | 2020-04-30 |
JNJ200619P00100000
JNJ200619P00105000
|
2 | 105.00 | 100.00 | 1.33 | 235.000 | 143.83 |
| 2020-06-24 | 2020-07-31 |
JNJ200918P00125000
JNJ200918P00130000
|
2 | 130.00 | 125.00 | 1.145 | 178.000 | 149.18 |
| 2020-09-23 | 2020-10-30 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.19 | -92.00 | 154.51 |
| 2020-11-27 | 2021-01-04 |
JNJ210219P00130000
JNJ210219P00135000
|
2 | 135.00 | 130.00 | 1.045 | 147.000 | 162.98 |
| 2021-01-20 | 2021-02-26 |
JNJ210416P00145000
JNJ210416P00150000
|
2 | 150.00 | 145.00 | 1.045 | 117.000 | 162.24 |
| 2021-02-26 | 2021-04-05 |
JNJ210521P00140000
JNJ210521P00145000
|
2 | 145.00 | 140.00 | 1.485 | 267.000 | 170.96 |
| 2022-01-19 | 2022-02-25 |
JNJ220414P00150000
JNJ220414P00155000
|
2 | 155.00 | 150.00 | 0.965 | 82.000 | 179.9 |
| 2022-06-22 | 2022-07-29 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.120 | 89.000 | 167.6 |
| 2022-09-22 | 2022-10-31 |
JNJ221216P00150000
JNJ221216P00155000
|
2 | 155.00 | 150.00 | 0.960 | 146.000 | 175.67 |
| 2023-07-25 | 2023-08-31 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.34 | -198.000 | 153 |
| 2023-12-22 | 2024-01-29 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.11 | 137.000 | 158.18 |
| 2024-01-29 | 2024-03-06 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 0.845 | 94.000 | 147.91 |
| 2024-04-25 | 2024-06-03 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 0.99 | 87.000 | 154.69 |
| 2024-06-28 | 2024-08-05 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.040 | 159.000 | 164.16 |
| 2024-08-21 | 2024-09-27 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 1.09 | 38.000 | 154 |
| 2024-09-27 | 2024-11-04 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.150 | -11.000 | 144.47 |
| 2024-12-24 | 2025-01-30 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.245 | 217.000 | 163.63 |
| 2025-02-21 | 2025-03-31 |
JNJ250516P00150000
JNJ250516P00155000
|
2 | 155.00 | 150.00 | 1.075 | 151.000 | 151.33 |
| 2025-04-28 | 2025-06-04 |
JNJ250718P00140000
JNJ250718P00145000
|
2 | 145.00 | 140.00 | 1.050 | 91.000 | 163.7 |