| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-04 | 2015-12-31 |
ABBV160219P00045000
ABBV160219P00047500
|
4 | 47.50 | 45.00 | 0.175 | 30.000 | 54.29 |
| 2016-02-02 | 2016-03-30 |
ABBV160520P00037500
ABBV160520P00040000
|
4 | 40.00 | 37.50 | 0.200 | 80.000 | 59.69 |
| 2016-03-30 | 2016-05-26 |
ABBV160715P00042500
ABBV160715P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 63.32 |
| 2017-08-03 | 2017-09-29 |
ABBV171117P00057500
ABBV171117P00060000
|
4 | 60.00 | 57.50 | 0.215 | 84.000 | 93.61 |
| 2018-01-30 | 2018-03-28 |
ABBV180518P00090000
ABBV180518P00092500
|
4 | 92.50 | 90.00 | 0.23 | -622.000 | 105.98 |
| 2018-06-08 | 2018-08-06 |
ABBV180921P00077500
ABBV180921P00080000
|
4 | 80.00 | 77.50 | 0.200 | 64.000 | 92.26 |
| 2019-01-30 | 2019-03-28 |
ABBV190517P00055000
ABBV190517P00060000
|
2 | 60 | 55 | 0.315 | 50.000 | 79.46 |
| 2019-08-01 | 2019-09-27 |
ABBV191115P00047500
ABBV191115P00050000
|
4 | 50.00 | 47.50 | 0.175 | 64.000 | 88.63 |
| 2019-10-07 | 2019-12-03 |
ABBV200117P00055000
ABBV200117P00057500
|
4 | 57.50 | 55.00 | 0.20 | 78.000 | 88 |
| 2020-01-30 | 2020-03-27 |
ABBV200515P00062500
ABBV200515P00065000
|
4 | 65.00 | 62.50 | 0.185 | -170.000 | 90.71 |
| 2020-05-05 | 2020-07-01 |
ABBV200821P00060000
ABBV200821P00062500
|
4 | 62.50 | 60.00 | 0.245 | 68.000 | 94.86 |
| 2020-08-07 | 2020-10-05 |
ABBV201120P00067500
ABBV201120P00070000
|
4 | 70.00 | 67.50 | 0.220 | -16.000 | 100.84 |
| 2020-10-05 | 2020-12-01 |
ABBV210115P00065000
ABBV210115P00067500
|
4 | 67.50 | 65.00 | 0.280 | 118.000 | 110.52 |
| 2020-12-01 | 2021-01-27 |
ABBV210319P00080000
ABBV210319P00082500
|
4 | 82.50 | 80.00 | 0.245 | 18.000 | 103.42 |
| 2021-03-30 | 2021-05-26 |
ABBV210716P00082500
ABBV210716P00085000
|
4 | 85.00 | 82.50 | 0.24 | 130.000 | 117.5 |
| 2022-08-08 | 2022-10-04 |
ABBV221118P00105000
ABBV221118P00110000
|
2 | 110.00 | 105.00 | 0.37 | 40.00 | 154.98 |
| 2024-06-06 | 2024-08-02 |
ABBV240920P00135000
ABBV240920P00140000
|
2 | 140.00 | 135.00 | 0.59 | 219.000 | 193.47 |
| 2024-08-05 | 2024-10-01 |
ABBV241115P00140000
ABBV241115P00145000
|
2 | 145.00 | 140.00 | 0.59 | 123.000 | 164.99 |
| 2024-10-03 | 2024-11-29 |
ABBV250117P00155000
ABBV250117P00160000
|
2 | 160.00 | 155.00 | 0.465 | 81.000 | 171.56 |
| 2024-12-04 | 2025-01-30 |
ABBV250321P00145000
ABBV250321P00150000
|
2 | 150.00 | 145.00 | 0.555 | 89.000 | 210.01 |
| 2025-03-04 | 2025-04-30 |
ABBV250620P00165000
ABBV250620P00170000
|
2 | 170.00 | 165.00 | 0.79 | 57.000 | 185.3 |
| 2025-05-01 | 2025-06-27 |
ABBV250815P00150000
ABBV250815P00155000
|
2 | 155.00 | 150.00 | 0.515 | 63.000 | 206.69 |