| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-03 | 2014-05-12 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.300 | 120.000 | 52.93 |
| 2014-11-04 | 2015-02-09 |
ABBV150220P00052500
ABBV150220P00055000
|
4 | 55.00 | 52.50 | 0.425 | -120.000 | 61.3 |
| 2015-05-08 | 2015-08-13 |
ABBV150821P00055000
ABBV150821P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 65.9 |
| 2015-09-29 | 2016-01-04 |
ABBV160115P00040000
ABBV160115P00042500
|
4 | 42.50 | 40.00 | 0.350 | 140.000 | 57.34 |
| 2016-02-02 | 2016-05-09 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 59.69 |
| 2016-05-09 | 2016-08-15 |
ABBV160819P00052500
ABBV160819P00055000
|
4 | 55.00 | 52.50 | 0.40 | 240.00 | 67.1 |
| 2017-10-03 | 2018-01-08 |
ABBV180119P00077500
ABBV180119P00080000
|
4 | 80.00 | 77.50 | 0.41 | 182.000 | 104.64 |
| 2018-01-30 | 2018-05-07 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.375 | -232.000 | 105.98 |
| 2018-05-07 | 2018-08-13 |
ABBV180817P00085000
ABBV180817P00087500
|
4 | 87.50 | 85.00 | 0.450 | 182.000 | 98.81 |
| 2018-10-02 | 2019-01-07 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.390 | 104.000 | 89.5 |
| 2019-08-01 | 2019-11-06 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.45 | 180.000 | 88.63 |
| 2019-11-11 | 2020-02-18 |
ABBV200221P00072500
ABBV200221P00075000
|
4 | 75.00 | 72.50 | 0.425 | 178.000 | 94.96 |
| 2020-03-03 | 2020-06-08 |
ABBV200619P00072500
ABBV200619P00075000
|
4 | 75.00 | 72.50 | 0.420 | 178.000 | 96.71 |
| 2020-08-04 | 2020-11-09 |
ABBV201120P00077500
ABBV201120P00080000
|
4 | 80.00 | 77.50 | 0.385 | 172.000 | 100.84 |
| 2020-12-01 | 2021-03-08 |
ABBV210319P00087500
ABBV210319P00090000
|
4 | 90.00 | 87.50 | 0.42 | 174.000 | 103.42 |
| 2021-03-31 | 2021-07-06 |
ABBV210716P00092500
ABBV210716P00095000
|
4 | 95.00 | 92.50 | 0.440 | 174.000 | 117.5 |
| 2021-08-06 | 2021-11-11 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.400 | 170.000 | 116.24 |
| 2022-08-02 | 2022-11-07 |
ABBV221118P00115000
ABBV221118P00120000
|
2 | 120.00 | 115.00 | 0.705 | 147.000 | 154.98 |
| 2023-10-06 | 2024-01-11 |
ABBV240119P00125000
ABBV240119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 132.000 | 164.77 |
| 2024-02-01 | 2024-05-08 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.75 | 141.000 | 166.42 |
| 2024-07-30 | 2024-11-04 |
ABBV241115P00165000
ABBV241115P00170000
|
2 | 170.00 | 165.00 | 0.935 | 163.000 | 164.99 |
| 2024-11-06 | 2025-02-11 |
ABBV250221P00175000
ABBV250221P00180000
|
2 | 180.00 | 175.00 | 0.735 | 143.000 | 202.08 |
| 2025-03-04 | 2025-06-09 |
ABBV250620P00180000
ABBV250620P00185000
|
2 | 185.00 | 180.00 | 0.83 | -41.000 | 185.3 |