| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 2014-01-21 |
ABBV140118P00032500
ABBV140118P00035000
|
4 | 35.00 | 32.50 | 0.175 | 0 | 50.06 |
| 2014-04-23 | 2014-08-18 |
ABBV140816P00037500
ABBV140816P00040000
|
4 | 40.00 | 37.50 | 0.225 | 0 | 53.9 |
| 2014-09-26 | 2015-01-20 |
ABBV150117P00045000
ABBV150117P00047500
|
4 | 47.50 | 45.00 | 0.250 | 0 | 64.54 |
| 2015-01-22 | 2015-05-15 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.250 | 100.000 | 65.99 |
| 2015-10-27 | 2016-02-19 |
ABBV160219P00037500
ABBV160219P00040000
|
4 | 40.00 | 37.50 | 0.225 | 20.000 | 54.29 |
| 2016-03-22 | 2016-07-15 |
ABBV160715P00040000
ABBV160715P00042500
|
4 | 42.50 | 40.00 | 0.20 | 158.000 | 63.32 |
| 2018-02-21 | 2018-06-15 |
ABBV180615P00090000
ABBV180615P00092500
|
4 | 92.50 | 90.00 | 0.225 | 94.000 | 99.57 |
| 2019-01-25 | 2019-05-17 |
ABBV190517P00055000
ABBV190517P00060000
|
2 | 60.00 | 55.00 | 0.290 | 59.000 | 79.46 |
| 2019-10-31 | 2020-02-21 |
ABBV200221P00060000
ABBV200221P00062500
|
4 | 62.50 | 60.00 | 0.305 | 102.000 | 94.96 |
| 2020-02-25 | 2020-06-19 |
ABBV200619P00067500
ABBV200619P00070000
|
4 | 70.00 | 67.50 | 0.315 | 138.000 | 96.71 |
| 2020-07-29 | 2020-11-20 |
ABBV201120P00070000
ABBV201120P00072500
|
4 | 72.50 | 70.00 | 0.235 | 92.000 | 100.84 |
| 2020-11-24 | 2021-03-19 |
ABBV210319P00080000
ABBV210319P00082500
|
4 | 82.50 | 80.00 | 0.295 | 116.000 | 103.42 |
| 2021-03-26 | 2021-07-16 |
ABBV210716P00082500
ABBV210716P00085000
|
4 | 85.00 | 82.50 | 0.235 | 126.000 | 117.5 |
| 2021-09-29 | 2022-01-21 |
ABBV220121P00080000
ABBV220121P00082500
|
4 | 82.50 | 80.00 | 0.245 | 2.000 | 131.98 |
| 2022-01-25 | 2022-05-20 |
ABBV220520P00097500
ABBV220520P00100000
|
4 | 100.00 | 97.50 | 0.185 | 102.000 | 151.01 |
| 2024-04-24 | 2024-08-16 |
ABBV240816P00135000
ABBV240816P00140000
|
2 | 140.00 | 135.00 | 0.460 | 92.000 | 193.9 |
| 2024-09-25 | 2025-01-17 |
ABBV250117P00155000
ABBV250117P00160000
|
2 | 160.00 | 155.00 | 0.51 | 112.000 | 171.56 |
| 2025-04-22 | 2025-08-15 |
ABBV250815P00130000
ABBV250815P00135000
|
2 | 135.00 | 130.00 | 0.55 | 78.000 | 206.69 |