| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | 2020-07-27 |
JNJ201016P00120000
JNJ201016P00125000
|
2 | 125.00 | 120.00 | 0.785 | 79.000 | 148.1 |
| 2020-12-08 | 2020-12-28 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 0.840 | 27.000 | 160.04 |
| 2021-01-05 | 2021-01-22 |
JNJ210416P00135000
JNJ210416P00140000
|
2 | 140.00 | 135.00 | 0.810 | 74.000 | 162.24 |
| 2022-01-04 | 2022-01-21 |
JNJ220414P00150000
JNJ220414P00155000
|
2 | 155.00 | 150.00 | 0.765 | -111.000 | 179.9 |
| 2022-07-13 | 2022-08-01 |
JNJ221021P00150000
JNJ221021P00155000
|
2 | 155.00 | 150.00 | 0.725 | 53.000 | 168.71 |
| 2024-07-10 | 2024-07-29 |
JNJ241018P00130000
JNJ241018P00135000
|
2 | 135.00 | 130.00 | 0.79 | 153.000 | 165.12 |
| 2024-12-10 | 2024-12-27 |
JNJ250321P00130000
JNJ250321P00135000
|
2 | 135.00 | 130.00 | 0.65 | -33.000 | 163.63 |
| 2025-01-06 | 2025-01-23 |
JNJ250417P00125000
JNJ250417P00130000
|
2 | 130.00 | 125.00 | 0.730 | 102.000 | 157.47 |
| 2025-04-11 | 2025-04-28 |
JNJ250718P00130000
JNJ250718P00135000
|
2 | 135.00 | 130.00 | 1.045 | 113.000 | 163.7 |
| 2025-07-14 | 2025-07-31 |
JNJ251017P00140000
JNJ251017P00145000
|
2 | 145.00 | 140.00 | 0.89 | 100.00 | 0 |