| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-24 | 2019-03-01 |
JNJ190315P00110000
JNJ190315P00115000
|
2 | 115.00 | 110.00 | 1.23 | 245.000 | 137.6 |
| 2020-03-24 | 2020-06-01 |
JNJ200619P00100000
JNJ200619P00105000
|
2 | 105.00 | 100.00 | 1.33 | 266.000 | 143.83 |
| 2020-06-24 | 2020-08-31 |
JNJ200918P00125000
JNJ200918P00130000
|
2 | 130.00 | 125.00 | 1.145 | 228.000 | 149.18 |
| 2020-09-23 | 2020-11-30 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.19 | 209.000 | 154.51 |
| 2020-12-22 | 2021-03-01 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.105 | 208.000 | 160.04 |
| 2022-01-19 | 2022-03-28 |
JNJ220414P00150000
JNJ220414P00155000
|
2 | 155.00 | 150.00 | 0.965 | 188.000 | 179.9 |
| 2022-06-22 | 2022-08-29 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.120 | -184.000 | 167.6 |
| 2022-09-22 | 2022-11-28 |
JNJ221216P00150000
JNJ221216P00155000
|
2 | 155.00 | 150.00 | 0.960 | 186.000 | 175.67 |
| 2023-07-25 | 2023-10-02 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.34 | -597.000 | 153 |
| 2023-12-22 | 2024-02-27 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.11 | 213.000 | 158.18 |
| 2024-04-25 | 2024-07-01 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 0.99 | 139.000 | 154.69 |
| 2024-07-01 | 2024-09-06 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.09 | 213.000 | 164.16 |
| 2024-09-24 | 2024-12-02 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.025 | -60.000 | 144.47 |
| 2024-12-24 | 2025-03-03 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.245 | 232.000 | 163.63 |
| 2025-03-26 | 2025-06-02 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.070 | -45.000 | 149.79 |