| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-24 | 2019-03-11 |
JNJ190315P00110000
JNJ190315P00115000
|
2 | 115.00 | 110.00 | 1.23 | 243.000 | 137.6 |
| 2020-03-24 | 2020-06-09 |
JNJ200619P00100000
JNJ200619P00105000
|
2 | 105.00 | 100.00 | 1.33 | 288.00 | 143.83 |
| 2020-06-24 | 2020-09-09 |
JNJ200918P00125000
JNJ200918P00130000
|
2 | 130.00 | 125.00 | 1.145 | 220.000 | 149.18 |
| 2020-09-23 | 2020-12-09 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.19 | 236.000 | 154.51 |
| 2020-12-22 | 2021-03-09 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.105 | 219.000 | 160.04 |
| 2022-01-19 | 2022-04-06 |
JNJ220414P00150000
JNJ220414P00155000
|
2 | 155.00 | 150.00 | 0.965 | 188.000 | 179.9 |
| 2022-06-22 | 2022-09-07 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.120 | -108.000 | 167.6 |
| 2022-09-22 | 2022-12-08 |
JNJ221216P00150000
JNJ221216P00155000
|
2 | 155.00 | 150.00 | 0.960 | 189.000 | 175.67 |
| 2023-07-25 | 2023-10-10 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.34 | -482.00 | 153 |
| 2023-12-22 | 2024-03-08 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.11 | 235.000 | 158.18 |
| 2024-04-25 | 2024-07-11 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 0.99 | 186.000 | 154.69 |
| 2024-07-26 | 2024-10-11 |
JNJ241018P00150000
JNJ241018P00155000
|
2 | 155.00 | 150.00 | 1.165 | 186.000 | 165.12 |
| 2024-10-23 | 2025-01-08 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.090 | -752.000 | 147.03 |
| 2025-01-22 | 2025-04-09 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.135 | 167.000 | 157.47 |
| 2025-04-28 | 2025-07-14 |
JNJ250718P00140000
JNJ250718P00145000
|
2 | 145.00 | 140.00 | 1.050 | 206.000 | 163.7 |