| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-03 | 2014-05-19 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.300 | 0 | 52.93 |
| 2014-11-04 | 2015-02-19 |
ABBV150220P00052500
ABBV150220P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 61.3 |
| 2015-05-08 | 2015-08-21 |
ABBV150821P00055000
ABBV150821P00057500
|
4 | 57.50 | 55.00 | 0.375 | 156.000 | 65.9 |
| 2015-09-29 | 2016-01-14 |
ABBV160115P00040000
ABBV160115P00042500
|
4 | 42.50 | 40.00 | 0.350 | -80.000 | 57.34 |
| 2016-02-02 | 2016-05-19 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 59.69 |
| 2017-10-03 | 2018-01-18 |
ABBV180119P00077500
ABBV180119P00080000
|
4 | 80.00 | 77.50 | 0.41 | 154.000 | 104.64 |
| 2018-01-30 | 2018-05-17 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.375 | 148.000 | 105.98 |
| 2018-06-07 | 2018-09-21 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.395 | 134.000 | 92.26 |
| 2018-10-02 | 2019-01-17 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.390 | 152.000 | 89.5 |
| 2019-08-01 | 2019-11-15 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.45 | 82.000 | 88.63 |
| 2020-01-28 | 2020-05-14 |
ABBV200515P00070000
ABBV200515P00072500
|
4 | 72.50 | 70.00 | 0.395 | 136.000 | 90.71 |
| 2020-06-02 | 2020-09-17 |
ABBV200918P00075000
ABBV200918P00077500
|
5 | 77.50 | 75.00 | 0.525 | 260.000 | 90.11 |
| 2020-10-02 | 2021-01-15 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.47 | 178.000 | 110.52 |
| 2021-02-03 | 2021-05-21 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.500 | 250.000 | 116.12 |
| 2021-06-02 | 2021-09-17 |
ABBV210917P00090000
ABBV210917P00095000
|
2 | 95.00 | 90.00 | 0.700 | 133.000 | 107.73 |
| 2021-10-11 | 2022-01-21 |
ABBV220121P00092500
ABBV220121P00095000
|
4 | 95.00 | 92.50 | 0.39 | 178.000 | 131.98 |
| 2022-08-02 | 2022-11-17 |
ABBV221118P00115000
ABBV221118P00120000
|
2 | 120.00 | 115.00 | 0.705 | 127.000 | 154.98 |
| 2023-10-06 | 2024-01-19 |
ABBV240119P00125000
ABBV240119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 134.000 | 164.77 |
| 2024-02-01 | 2024-05-17 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.75 | 185.000 | 166.42 |
| 2024-07-30 | 2024-11-14 |
ABBV241115P00165000
ABBV241115P00170000
|
2 | 170.00 | 165.00 | 0.935 | 18.000 | 164.99 |
| 2024-12-04 | 2025-03-21 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 0.955 | 191.000 | 210.01 |
| 2025-04-29 | 2025-08-14 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 0.875 | 127.000 | 206.69 |