| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 2013-10-24 |
ABBV140118P00032500
ABBV140118P00035000
|
4 | 35.00 | 32.50 | 0.175 | 50.000 | 50.06 |
| 2014-04-23 | 2014-05-20 |
ABBV140816P00037500
ABBV140816P00040000
|
4 | 40.00 | 37.50 | 0.225 | 60.000 | 53.9 |
| 2014-09-26 | 2014-10-23 |
ABBV150117P00045000
ABBV150117P00047500
|
4 | 47.50 | 45.00 | 0.250 | 80.000 | 64.54 |
| 2015-01-22 | 2015-02-18 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.250 | 20.000 | 65.99 |
| 2015-10-27 | 2015-11-23 |
ABBV160219P00037500
ABBV160219P00040000
|
4 | 40.00 | 37.50 | 0.225 | 80.000 | 54.29 |
| 2016-03-22 | 2016-04-18 |
ABBV160715P00040000
ABBV160715P00042500
|
4 | 42.50 | 40.00 | 0.20 | 50.000 | 63.32 |
| 2016-04-27 | 2016-05-24 |
ABBV160819P00045000
ABBV160819P00047500
|
4 | 47.50 | 45.00 | 0.225 | 40.000 | 67.1 |
| 2018-02-21 | 2018-03-20 |
ABBV180615P00090000
ABBV180615P00092500
|
4 | 92.50 | 90.00 | 0.225 | -20.000 | 99.57 |
| 2018-03-28 | 2018-04-24 |
ABBV180720P00065000
ABBV180720P00070000
|
2 | 70.00 | 65.00 | 0.475 | 61.000 | 88.91 |
| 2018-04-25 | 2018-05-22 |
ABBV180817P00060000
ABBV180817P00065000
|
2 | 65.00 | 60.00 | 0.315 | 53.000 | 98.81 |
| 2018-05-31 | 2018-06-27 |
ABBV180921P00075000
ABBV180921P00077500
|
4 | 77.50 | 75.00 | 0.220 | -14.000 | 92.26 |
| 2019-01-25 | 2019-02-21 |
ABBV190517P00055000
ABBV190517P00060000
|
2 | 60.00 | 55.00 | 0.290 | 11.000 | 79.46 |
| 2019-10-31 | 2019-11-27 |
ABBV200221P00060000
ABBV200221P00062500
|
4 | 62.50 | 60.00 | 0.305 | 104.000 | 94.96 |
| 2020-01-21 | 2020-02-18 |
ABBV200515P00070000
ABBV200515P00072500
|
4 | 72.50 | 70.00 | 0.235 | 76.000 | 90.71 |
| 2020-02-25 | 2020-03-23 |
ABBV200619P00067500
ABBV200619P00070000
|
4 | 70.00 | 67.50 | 0.315 | -224.000 | 96.71 |
| 2020-04-30 | 2020-05-27 |
ABBV200821P00057500
ABBV200821P00060000
|
4 | 60.00 | 57.50 | 0.36 | 136.00 | 94.86 |
| 2020-05-27 | 2020-06-24 |
ABBV200918P00065000
ABBV200918P00067500
|
4 | 67.50 | 65.00 | 0.245 | 90.000 | 90.11 |
| 2020-07-29 | 2020-08-25 |
ABBV201120P00070000
ABBV201120P00072500
|
4 | 72.50 | 70.00 | 0.235 | 8.000 | 100.84 |
| 2020-09-25 | 2020-10-22 |
ABBV210115P00062500
ABBV210115P00065000
|
4 | 65.00 | 62.50 | 0.30 | 82.000 | 110.52 |
| 2020-10-27 | 2020-11-23 |
ABBV210219P00055000
ABBV210219P00060000
|
2 | 60.00 | 55.00 | 0.340 | 66.000 | 105.01 |
| 2020-11-24 | 2020-12-21 |
ABBV210319P00080000
ABBV210319P00082500
|
4 | 82.50 | 80.00 | 0.295 | 50.000 | 103.42 |
| 2021-01-27 | 2021-02-23 |
ABBV210521P00075000
ABBV210521P00077500
|
4 | 77.50 | 75.00 | 0.295 | 90.000 | 116.12 |
| 2021-03-26 | 2021-04-22 |
ABBV210716P00082500
ABBV210716P00085000
|
4 | 85.00 | 82.50 | 0.235 | 90.000 | 117.5 |
| 2021-09-29 | 2021-10-26 |
ABBV220121P00080000
ABBV220121P00082500
|
4 | 82.50 | 80.00 | 0.245 | 54.000 | 131.98 |
| 2022-01-25 | 2022-02-22 |
ABBV220520P00097500
ABBV220520P00100000
|
4 | 100.00 | 97.50 | 0.185 | 60.000 | 151.01 |
| 2022-04-28 | 2022-05-25 |
ABBV220819P00115000
ABBV220819P00120000
|
2 | 120.00 | 115.00 | 0.435 | 14.000 | 141.85 |
| 2024-04-24 | 2024-05-21 |
ABBV240816P00135000
ABBV240816P00140000
|
2 | 140.00 | 135.00 | 0.460 | 22.000 | 193.9 |
| 2024-05-31 | 2024-06-27 |
ABBV240920P00130000
ABBV240920P00135000
|
2 | 135.00 | 130.00 | 0.475 | 92.000 | 193.47 |
| 2024-07-24 | 2024-08-20 |
ABBV241115P00140000
ABBV241115P00145000
|
2 | 145.00 | 140.00 | 0.635 | 142.000 | 164.99 |
| 2024-09-25 | 2024-10-22 |
ABBV250117P00155000
ABBV250117P00160000
|
2 | 160.00 | 155.00 | 0.51 | 41.000 | 171.56 |
| 2024-11-26 | 2024-12-23 |
ABBV250321P00145000
ABBV250321P00150000
|
2 | 150.00 | 145.00 | 0.805 | 122.000 | 210.01 |
| 2025-04-22 | 2025-05-19 |
ABBV250815P00130000
ABBV250815P00135000
|
2 | 135.00 | 130.00 | 0.55 | 54.000 | 206.69 |
| 2025-05-28 | 2025-06-24 |
ABBV250919P00140000
ABBV250919P00145000
|
2 | 145.00 | 140.00 | 0.530 | 115.000 | 0 |