| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-24 | 2018-12-31 |
JNJ190315P00110000
JNJ190315P00115000
|
2 | 115.00 | 110.00 | 1.23 | 131.000 | 137.6 |
| 2020-03-24 | 2020-03-31 |
JNJ200619P00100000
JNJ200619P00105000
|
2 | 105.00 | 100.00 | 1.33 | 133.000 | 143.83 |
| 2020-04-22 | 2020-04-29 |
JNJ200717P00135000
JNJ200717P00140000
|
2 | 140.00 | 135.00 | 1.275 | 23.000 | 149.35 |
| 2020-06-24 | 2020-07-01 |
JNJ200918P00125000
JNJ200918P00130000
|
2 | 130.00 | 125.00 | 1.145 | 41.000 | 149.18 |
| 2020-07-23 | 2020-07-30 |
JNJ201016P00135000
JNJ201016P00140000
|
2 | 140.00 | 135.00 | 1.075 | -45.000 | 148.1 |
| 2020-09-23 | 2020-09-30 |
JNJ201218P00130000
JNJ201218P00135000
|
2 | 135.00 | 130.00 | 1.19 | 87.000 | 154.51 |
| 2020-10-21 | 2020-10-28 |
JNJ210115P00130000
JNJ210115P00135000
|
2 | 135.00 | 130.00 | 1.14 | -132.00 | 160.3 |
| 2020-11-27 | 2020-12-04 |
JNJ210219P00130000
JNJ210219P00135000
|
2 | 135.00 | 130.00 | 1.045 | 73.000 | 162.98 |
| 2020-12-22 | 2020-12-29 |
JNJ210319P00135000
JNJ210319P00140000
|
2 | 140.00 | 135.00 | 1.105 | 13.000 | 160.04 |
| 2021-01-20 | 2021-01-27 |
JNJ210416P00145000
JNJ210416P00150000
|
2 | 150.00 | 145.00 | 1.045 | 54.000 | 162.24 |
| 2021-02-23 | 2021-03-02 |
JNJ210521P00145000
JNJ210521P00150000
|
2 | 150.00 | 145.00 | 1.17 | 20.000 | 170.96 |
| 2022-01-19 | 2022-01-26 |
JNJ220414P00150000
JNJ220414P00155000
|
2 | 155.00 | 150.00 | 0.965 | 57.000 | 179.9 |
| 2022-06-22 | 2022-06-29 |
JNJ220916P00160000
JNJ220916P00165000
|
2 | 165.00 | 160.00 | 1.120 | 50.000 | 167.6 |
| 2022-07-26 | 2022-08-02 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.18 | 12.000 | 168.71 |
| 2022-09-22 | 2022-09-29 |
JNJ221216P00150000
JNJ221216P00155000
|
2 | 155.00 | 150.00 | 0.960 | -8.000 | 175.67 |
| 2023-07-25 | 2023-08-01 |
JNJ231020P00160000
JNJ231020P00165000
|
2 | 165.00 | 160.00 | 1.34 | 4.00 | 153 |
| 2023-08-24 | 2023-08-31 |
JNJ231117P00155000
JNJ231117P00160000
|
2 | 160.00 | 155.00 | 1.46 | 20.000 | 149.79 |
| 2023-12-22 | 2023-12-29 |
JNJ240315P00145000
JNJ240315P00150000
|
2 | 150.00 | 145.00 | 1.11 | 32.00 | 158.18 |
| 2024-01-23 | 2024-01-30 |
JNJ240419P00150000
JNJ240419P00155000
|
2 | 155.00 | 150.00 | 1.160 | -9.000 | 147.91 |
| 2024-02-21 | 2024-02-28 |
JNJ240517P00145000
JNJ240517P00150000
|
2 | 150.00 | 145.00 | 1.54 | 237.000 | 154.64 |
| 2024-04-25 | 2024-05-02 |
JNJ240719P00135000
JNJ240719P00140000
|
2 | 140.00 | 135.00 | 0.99 | 72.00 | 154.69 |
| 2024-06-28 | 2024-07-05 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.040 | 20.000 | 164.16 |
| 2024-07-26 | 2024-08-02 |
JNJ241018P00150000
JNJ241018P00155000
|
2 | 155.00 | 150.00 | 1.165 | 103.000 | 165.12 |
| 2024-08-21 | 2024-08-28 |
JNJ241115P00150000
JNJ241115P00155000
|
2 | 155.00 | 150.00 | 1.09 | 72.000 | 154 |
| 2024-09-24 | 2024-10-01 |
JNJ241220P00150000
JNJ241220P00155000
|
2 | 155.00 | 150.00 | 1.025 | -10.000 | 144.47 |
| 2024-10-23 | 2024-10-30 |
JNJ250117P00155000
JNJ250117P00160000
|
2 | 160.00 | 155.00 | 1.090 | -148.000 | 147.03 |
| 2024-12-24 | 2024-12-31 |
JNJ250321P00135000
JNJ250321P00140000
|
2 | 140.00 | 135.00 | 1.245 | -71.000 | 163.63 |
| 2025-01-22 | 2025-01-29 |
JNJ250417P00135000
JNJ250417P00140000
|
2 | 140.00 | 135.00 | 1.135 | 124.000 | 157.47 |
| 2025-02-21 | 2025-02-28 |
JNJ250516P00150000
JNJ250516P00155000
|
2 | 155.00 | 150.00 | 1.075 | 183.000 | 151.33 |
| 2025-03-26 | 2025-04-02 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.070 | -150.000 | 149.79 |
| 2025-04-28 | 2025-05-05 |
JNJ250718P00140000
JNJ250718P00145000
|
2 | 145.00 | 140.00 | 1.050 | 30.000 | 163.7 |
| 2025-05-20 | 2025-05-27 |
JNJ250815P00140000
JNJ250815P00145000
|
2 | 145.00 | 140.00 | 1.020 | 12.000 | 176.64 |