| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-03 | 2014-02-20 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.300 | 110.000 | 52.93 |
| 2014-05-02 | 2014-05-19 |
ABBV140816P00042500
ABBV140816P00045000
|
4 | 45.00 | 42.50 | 0.375 | 110.000 | 53.9 |
| 2014-11-04 | 2014-11-21 |
ABBV150220P00052500
ABBV150220P00055000
|
4 | 55.00 | 52.50 | 0.425 | 110.000 | 61.3 |
| 2015-01-30 | 2015-02-17 |
ABBV150515P00050000
ABBV150515P00052500
|
4 | 52.50 | 50.00 | 0.45 | 20.00 | 65.99 |
| 2015-05-08 | 2015-05-26 |
ABBV150821P00055000
ABBV150821P00057500
|
4 | 57.50 | 55.00 | 0.375 | 70.000 | 65.9 |
| 2015-08-05 | 2015-08-24 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.425 | -230.000 | 61.11 |
| 2015-09-29 | 2015-10-16 |
ABBV160115P00040000
ABBV160115P00042500
|
4 | 42.50 | 40.00 | 0.350 | 100.000 | 57.34 |
| 2015-11-03 | 2015-11-20 |
ABBV160219P00050000
ABBV160219P00052500
|
4 | 52.50 | 50.00 | 0.350 | 0.000 | 54.29 |
| 2016-02-02 | 2016-02-19 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | 30.000 | 59.69 |
| 2016-03-29 | 2016-04-15 |
ABBV160715P00045000
ABBV160715P00047500
|
4 | 47.50 | 45.00 | 0.35 | 80.00 | 63.32 |
| 2016-05-03 | 2016-05-20 |
ABBV160819P00050000
ABBV160819P00052500
|
4 | 52.50 | 50.00 | 0.400 | 20.000 | 67.1 |
| 2017-10-03 | 2017-10-20 |
ABBV180119P00077500
ABBV180119P00080000
|
4 | 80.00 | 77.50 | 0.41 | 112.000 | 104.64 |
| 2017-10-31 | 2017-11-17 |
ABBV180216P00077500
ABBV180216P00080000
|
4 | 80.00 | 77.50 | 0.41 | 76.00 | 118.6 |
| 2017-11-28 | 2017-12-15 |
ABBV180316P00082500
ABBV180316P00085000
|
4 | 85.00 | 82.50 | 0.42 | 64.000 | 113.71 |
| 2018-01-30 | 2018-02-16 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.375 | 42.000 | 105.98 |
| 2018-03-01 | 2018-03-19 |
ABBV180615P00095000
ABBV180615P00097500
|
4 | 97.50 | 95.00 | 0.405 | 14.000 | 99.57 |
| 2018-04-03 | 2018-04-20 |
ABBV180720P00070000
ABBV180720P00075000
|
2 | 75.00 | 70.00 | 0.685 | 70.000 | 88.91 |
| 2018-05-01 | 2018-05-18 |
ABBV180817P00087500
ABBV180817P00090000
|
4 | 90.00 | 87.50 | 0.44 | 74.000 | 98.81 |
| 2018-06-07 | 2018-06-25 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.395 | -120.000 | 92.26 |
| 2018-08-01 | 2018-08-20 |
ABBV181116P00080000
ABBV181116P00082500
|
4 | 82.50 | 80.00 | 0.380 | 66.000 | 91.53 |
| 2018-10-02 | 2018-10-19 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.390 | -108.000 | 89.5 |
| 2019-08-01 | 2019-08-19 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.45 | 80.000 | 88.63 |
| 2019-10-01 | 2019-10-18 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.395 | 104.000 | 88 |
| 2019-11-11 | 2019-11-29 |
ABBV200221P00072500
ABBV200221P00075000
|
4 | 75.00 | 72.50 | 0.425 | 72.000 | 94.96 |
| 2020-01-28 | 2020-02-14 |
ABBV200515P00070000
ABBV200515P00072500
|
4 | 72.50 | 70.00 | 0.395 | 142.000 | 90.71 |
| 2020-03-03 | 2020-03-20 |
ABBV200619P00072500
ABBV200619P00075000
|
4 | 75.00 | 72.50 | 0.420 | -542.000 | 96.71 |
| 2020-05-05 | 2020-05-22 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.60 | 240.00 | 94.86 |
| 2020-06-02 | 2020-06-19 |
ABBV200918P00075000
ABBV200918P00077500
|
5 | 77.50 | 75.00 | 0.525 | 137.500 | 90.11 |
| 2020-08-04 | 2020-08-21 |
ABBV201120P00077500
ABBV201120P00080000
|
4 | 80.00 | 77.50 | 0.385 | -22.000 | 100.84 |
| 2020-10-02 | 2020-10-19 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.47 | 22.000 | 110.52 |
| 2020-11-03 | 2020-11-20 |
ABBV210219P00072500
ABBV210219P00075000
|
4 | 75.00 | 72.50 | 0.475 | 162.000 | 105.01 |
| 2020-12-01 | 2020-12-18 |
ABBV210319P00087500
ABBV210319P00090000
|
4 | 90.00 | 87.50 | 0.42 | 2.000 | 103.42 |
| 2021-02-03 | 2021-02-22 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.500 | 77.500 | 116.12 |
| 2021-03-31 | 2021-04-19 |
ABBV210716P00092500
ABBV210716P00095000
|
4 | 95.00 | 92.50 | 0.440 | 82.000 | 117.5 |
| 2021-05-04 | 2021-05-21 |
ABBV210820P00097500
ABBV210820P00100000
|
4 | 100.00 | 97.50 | 0.38 | 46.000 | 118.82 |
| 2021-06-02 | 2021-06-21 |
ABBV210917P00090000
ABBV210917P00095000
|
2 | 95.00 | 90.00 | 0.700 | 91.000 | 107.73 |
| 2021-08-06 | 2021-08-23 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.400 | 106.000 | 116.24 |
| 2021-10-11 | 2021-10-28 |
ABBV220121P00092500
ABBV220121P00095000
|
4 | 95.00 | 92.50 | 0.39 | 34.000 | 131.98 |
| 2022-08-02 | 2022-08-19 |
ABBV221118P00115000
ABBV221118P00120000
|
2 | 120.00 | 115.00 | 0.705 | 54.000 | 154.98 |
| 2022-10-05 | 2022-10-24 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.825 | 77.000 | 149.59 |
| 2022-11-02 | 2022-11-21 |
ABBV230217P00120000
ABBV230217P00125000
|
2 | 125.00 | 120.00 | 0.820 | 110.000 | 151.31 |
| 2023-10-06 | 2023-10-23 |
ABBV240119P00125000
ABBV240119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 4.000 | 164.77 |
| 2024-01-03 | 2024-01-22 |
ABBV240419P00140000
ABBV240419P00145000
|
2 | 145.00 | 140.00 | 0.740 | 87.000 | 166.41 |
| 2024-02-01 | 2024-02-20 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.75 | 96.00 | 166.42 |
| 2024-07-30 | 2024-08-16 |
ABBV241115P00165000
ABBV241115P00170000
|
2 | 170.00 | 165.00 | 0.935 | 91.000 | 164.99 |
| 2024-10-02 | 2024-10-21 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 0.745 | -87.000 | 171.56 |
| 2024-11-06 | 2024-11-25 |
ABBV250221P00175000
ABBV250221P00180000
|
2 | 180.00 | 175.00 | 0.735 | -363.000 | 202.08 |
| 2024-12-04 | 2024-12-23 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 0.955 | 52.000 | 210.01 |
| 2025-01-29 | 2025-02-18 |
ABBV250516P00150000
ABBV250516P00155000
|
2 | 155.00 | 150.00 | 0.695 | 151.000 | 184.02 |
| 2025-03-04 | 2025-03-21 |
ABBV250620P00180000
ABBV250620P00185000
|
2 | 185.00 | 180.00 | 0.83 | 53.000 | 185.3 |
| 2025-04-29 | 2025-05-19 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 0.875 | -45.000 | 206.69 |
| 2025-06-03 | 2025-06-20 |
ABBV250919P00160000
ABBV250919P00165000
|
2 | 165.00 | 160.00 | 0.905 | 4.000 | 0 |