| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-13 | 2019-04-01 |
JNJ190621P00110000
JNJ190621P00115000
|
2 | 115.00 | 110.00 | 0.49 | 67.000 | 142.09 |
| 2019-07-11 | 2019-07-29 |
JNJ191018P00110000
JNJ191018P00115000
|
2 | 115.00 | 110.00 | 0.390 | 31.000 | 127.7 |
| 2020-03-10 | 2020-03-27 |
JNJ200619P00095000
JNJ200619P00100000
|
2 | 100.00 | 95.00 | 0.360 | -15.000 | 143.83 |
| 2020-10-12 | 2020-10-29 |
JNJ210115P00120000
JNJ210115P00125000
|
2 | 125.00 | 120.00 | 0.395 | -122.000 | 160.3 |
| 2021-03-12 | 2021-03-29 |
JNJ210618P00125000
JNJ210618P00130000
|
2 | 130.00 | 125.00 | 0.37 | 92.00 | 161.98 |
| 2021-06-11 | 2021-06-28 |
JNJ210917P00135000
JNJ210917P00140000
|
2 | 140.00 | 135.00 | 0.375 | 50.000 | 164.75 |
| 2022-04-11 | 2022-04-28 |
JNJ220715P00145000
JNJ220715P00150000
|
2 | 150.00 | 145.00 | 0.520 | 67.000 | 178.23 |
| 2024-04-10 | 2024-04-29 |
JNJ240719P00120000
JNJ240719P00125000
|
2 | 125.00 | 120.00 | 0.705 | 192.000 | 154.69 |
| 2024-07-12 | 2024-07-29 |
JNJ241018P00120000
JNJ241018P00125000
|
2 | 125.00 | 120.00 | 0.625 | 81.000 | 165.12 |
| 2025-01-08 | 2025-01-27 |
JNJ250417P00115000
JNJ250417P00120000
|
2 | 120.00 | 115.00 | 0.570 | 117.000 | 157.47 |
| 2025-04-10 | 2025-04-28 |
JNJ250718P00110000
JNJ250718P00115000
|
2 | 115.00 | 110.00 | 0.470 | 54.000 | 163.7 |
| 2025-06-13 | 2025-06-30 |
JNJ250919P00125000
JNJ250919P00130000
|
2 | 130.00 | 125.00 | 0.68 | 125.000 | 0 |