| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-03 | 2014-04-01 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.300 | 110.000 | 52.93 |
| 2014-05-02 | 2014-06-30 |
ABBV140816P00042500
ABBV140816P00045000
|
4 | 45.00 | 42.50 | 0.375 | 130.000 | 53.9 |
| 2014-11-04 | 2014-12-31 |
ABBV150220P00052500
ABBV150220P00055000
|
4 | 55.00 | 52.50 | 0.425 | 100.000 | 61.3 |
| 2015-01-30 | 2015-03-30 |
ABBV150515P00050000
ABBV150515P00052500
|
4 | 52.50 | 50.00 | 0.45 | 60.00 | 65.99 |
| 2015-05-08 | 2015-07-06 |
ABBV150821P00055000
ABBV150821P00057500
|
4 | 57.50 | 55.00 | 0.375 | 120.000 | 65.9 |
| 2015-08-05 | 2015-10-01 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.425 | -650.000 | 61.11 |
| 2015-10-02 | 2015-11-30 |
ABBV160115P00045000
ABBV160115P00047500
|
4 | 47.50 | 45.00 | 0.425 | 130.000 | 57.34 |
| 2016-02-02 | 2016-03-30 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | 124.000 | 59.69 |
| 2016-04-01 | 2016-05-31 |
ABBV160715P00047500
ABBV160715P00050000
|
4 | 50.00 | 47.50 | 0.450 | 160.000 | 63.32 |
| 2017-10-03 | 2017-11-29 |
ABBV180119P00077500
ABBV180119P00080000
|
4 | 80.00 | 77.50 | 0.41 | 140.000 | 104.64 |
| 2018-01-30 | 2018-03-28 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.375 | 310.000 | 105.98 |
| 2018-04-03 | 2018-05-30 |
ABBV180720P00070000
ABBV180720P00075000
|
2 | 75.00 | 70.00 | 0.685 | 159.000 | 88.91 |
| 2018-06-07 | 2018-08-03 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.395 | 92.000 | 92.26 |
| 2018-08-03 | 2018-10-01 |
ABBV181116P00082500
ABBV181116P00085000
|
4 | 85.00 | 82.50 | 0.375 | 50.000 | 91.53 |
| 2018-10-02 | 2018-11-28 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.390 | -40.000 | 89.5 |
| 2019-08-01 | 2019-09-27 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.45 | 166.000 | 88.63 |
| 2019-10-01 | 2019-11-27 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.395 | 140.000 | 88 |
| 2020-01-28 | 2020-03-25 |
ABBV200515P00070000
ABBV200515P00072500
|
4 | 72.50 | 70.00 | 0.395 | -512.000 | 90.71 |
| 2020-05-05 | 2020-07-01 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.60 | 200.000 | 94.86 |
| 2020-08-04 | 2020-09-30 |
ABBV201120P00077500
ABBV201120P00080000
|
4 | 80.00 | 77.50 | 0.385 | -34.000 | 100.84 |
| 2020-10-02 | 2020-12-01 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.47 | 136.00 | 110.52 |
| 2020-12-01 | 2021-01-27 |
ABBV210319P00087500
ABBV210319P00090000
|
4 | 90.00 | 87.50 | 0.42 | 36.000 | 103.42 |
| 2021-02-03 | 2021-04-01 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.500 | 190.000 | 116.12 |
| 2021-05-04 | 2021-06-30 |
ABBV210820P00097500
ABBV210820P00100000
|
4 | 100.00 | 97.50 | 0.38 | 92.00 | 118.82 |
| 2021-08-06 | 2021-10-04 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.400 | -2.000 | 116.24 |
| 2021-10-11 | 2021-12-07 |
ABBV220121P00092500
ABBV220121P00095000
|
4 | 95.00 | 92.50 | 0.39 | 92.000 | 131.98 |
| 2022-08-02 | 2022-09-28 |
ABBV221118P00115000
ABBV221118P00120000
|
2 | 120.00 | 115.00 | 0.705 | 84.000 | 154.98 |
| 2022-10-05 | 2022-12-01 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.825 | 167.000 | 149.59 |
| 2023-10-06 | 2023-12-04 |
ABBV240119P00125000
ABBV240119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 88.000 | 164.77 |
| 2024-01-03 | 2024-02-29 |
ABBV240419P00140000
ABBV240419P00145000
|
2 | 145.00 | 140.00 | 0.740 | 134.000 | 166.41 |
| 2024-07-30 | 2024-09-25 |
ABBV241115P00165000
ABBV241115P00170000
|
2 | 170.00 | 165.00 | 0.935 | 105.000 | 164.99 |
| 2024-10-02 | 2024-11-29 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 0.745 | -62.000 | 171.56 |
| 2024-12-04 | 2025-01-30 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 0.955 | 96.000 | 210.01 |
| 2025-01-31 | 2025-03-31 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 0.73 | 114.00 | 184.02 |
| 2025-04-29 | 2025-06-25 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 0.875 | 10.000 | 206.69 |