| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-03 | 2014-05-01 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.300 | 120.000 | 52.93 |
| 2014-05-02 | 2014-07-28 |
ABBV140816P00042500
ABBV140816P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 53.9 |
| 2014-11-04 | 2015-01-30 |
ABBV150220P00052500
ABBV150220P00055000
|
4 | 55.00 | 52.50 | 0.425 | 110.000 | 61.3 |
| 2015-01-30 | 2015-04-27 |
ABBV150515P00050000
ABBV150515P00052500
|
4 | 52.50 | 50.00 | 0.45 | 190.000 | 65.99 |
| 2015-05-08 | 2015-08-03 |
ABBV150821P00055000
ABBV150821P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 65.9 |
| 2015-08-05 | 2015-11-02 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.425 | -154.000 | 61.11 |
| 2015-11-03 | 2016-01-29 |
ABBV160219P00050000
ABBV160219P00052500
|
4 | 52.50 | 50.00 | 0.350 | -76.000 | 54.29 |
| 2016-02-02 | 2016-04-29 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 59.69 |
| 2016-05-03 | 2016-07-29 |
ABBV160819P00050000
ABBV160819P00052500
|
4 | 52.50 | 50.00 | 0.400 | 156.000 | 67.1 |
| 2017-10-03 | 2017-12-29 |
ABBV180119P00077500
ABBV180119P00080000
|
4 | 80.00 | 77.50 | 0.41 | 162.000 | 104.64 |
| 2018-01-30 | 2018-04-27 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.375 | -336.000 | 105.98 |
| 2018-05-01 | 2018-07-27 |
ABBV180817P00087500
ABBV180817P00090000
|
4 | 90.00 | 87.50 | 0.44 | -166.000 | 98.81 |
| 2018-08-01 | 2018-10-29 |
ABBV181116P00080000
ABBV181116P00082500
|
4 | 82.50 | 80.00 | 0.380 | -326.000 | 91.53 |
| 2019-08-01 | 2019-10-28 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.45 | 176.000 | 88.63 |
| 2019-11-11 | 2020-02-06 |
ABBV200221P00072500
ABBV200221P00075000
|
4 | 75.00 | 72.50 | 0.425 | 160.000 | 94.96 |
| 2020-03-03 | 2020-05-29 |
ABBV200619P00072500
ABBV200619P00075000
|
4 | 75.00 | 72.50 | 0.420 | 160.000 | 96.71 |
| 2020-06-02 | 2020-08-28 |
ABBV200918P00075000
ABBV200918P00077500
|
5 | 77.50 | 75.00 | 0.525 | 207.500 | 90.11 |
| 2020-10-02 | 2020-12-28 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.47 | 188.00 | 110.52 |
| 2021-02-03 | 2021-05-03 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.500 | 230.000 | 116.12 |
| 2021-05-04 | 2021-07-30 |
ABBV210820P00097500
ABBV210820P00100000
|
4 | 100.00 | 97.50 | 0.38 | 186.000 | 118.82 |
| 2021-08-06 | 2021-11-01 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.400 | 146.000 | 116.24 |
| 2022-08-02 | 2022-10-28 |
ABBV221118P00115000
ABBV221118P00120000
|
2 | 120.00 | 115.00 | 0.705 | 141.000 | 154.98 |
| 2022-11-02 | 2023-01-30 |
ABBV230217P00120000
ABBV230217P00125000
|
2 | 125.00 | 120.00 | 0.820 | 149.000 | 151.31 |
| 2023-10-06 | 2024-01-02 |
ABBV240119P00125000
ABBV240119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 138.000 | 164.77 |
| 2024-01-03 | 2024-04-01 |
ABBV240419P00140000
ABBV240419P00145000
|
2 | 145.00 | 140.00 | 0.740 | 150.000 | 166.41 |
| 2024-07-30 | 2024-10-25 |
ABBV241115P00165000
ABBV241115P00170000
|
2 | 170.00 | 165.00 | 0.935 | 130.000 | 164.99 |
| 2024-11-06 | 2025-02-03 |
ABBV250221P00175000
ABBV250221P00180000
|
2 | 180.00 | 175.00 | 0.735 | 87.000 | 202.08 |
| 2025-02-03 | 2025-05-01 |
ABBV250516P00165000
ABBV250516P00170000
|
2 | 170.00 | 165.00 | 0.84 | 158.00 | 184.02 |
| 2025-05-01 | 2025-07-28 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 0.875 | 137.000 | 206.69 |