| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 2013-12-23 |
ABBV140118P00032500
ABBV140118P00035000
|
4 | 35.00 | 32.50 | 0.175 | 70.000 | 50.06 |
| 2014-04-23 | 2014-07-21 |
ABBV140816P00037500
ABBV140816P00040000
|
4 | 40.00 | 37.50 | 0.225 | 80.000 | 53.9 |
| 2014-09-26 | 2014-12-22 |
ABBV150117P00045000
ABBV150117P00047500
|
4 | 47.50 | 45.00 | 0.250 | 100.000 | 64.54 |
| 2015-01-22 | 2015-04-20 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.250 | 100.000 | 65.99 |
| 2015-10-27 | 2016-01-22 |
ABBV160219P00037500
ABBV160219P00040000
|
4 | 40.00 | 37.50 | 0.225 | 90.000 | 54.29 |
| 2016-03-22 | 2016-06-17 |
ABBV160715P00040000
ABBV160715P00042500
|
4 | 42.50 | 40.00 | 0.20 | 70.000 | 63.32 |
| 2018-02-21 | 2018-05-21 |
ABBV180615P00090000
ABBV180615P00092500
|
4 | 92.50 | 90.00 | 0.225 | 64.000 | 99.57 |
| 2018-05-31 | 2018-08-27 |
ABBV180921P00075000
ABBV180921P00077500
|
4 | 77.50 | 75.00 | 0.220 | 82.000 | 92.26 |
| 2019-01-25 | 2019-04-22 |
ABBV190517P00055000
ABBV190517P00060000
|
2 | 60.00 | 55.00 | 0.290 | 58.000 | 79.46 |
| 2019-10-31 | 2020-01-27 |
ABBV200221P00060000
ABBV200221P00062500
|
4 | 62.50 | 60.00 | 0.305 | 114.000 | 94.96 |
| 2020-02-25 | 2020-05-22 |
ABBV200619P00067500
ABBV200619P00070000
|
4 | 70.00 | 67.50 | 0.315 | 66.000 | 96.71 |
| 2020-05-27 | 2020-08-24 |
ABBV200918P00065000
ABBV200918P00067500
|
4 | 67.50 | 65.00 | 0.245 | 90.000 | 90.11 |
| 2020-09-25 | 2020-12-21 |
ABBV210115P00062500
ABBV210115P00065000
|
4 | 65.00 | 62.50 | 0.30 | 116.00 | 110.52 |
| 2021-01-27 | 2021-04-26 |
ABBV210521P00075000
ABBV210521P00077500
|
4 | 77.50 | 75.00 | 0.295 | 24.000 | 116.12 |
| 2021-09-29 | 2021-12-27 |
ABBV220121P00080000
ABBV220121P00082500
|
4 | 82.50 | 80.00 | 0.245 | 98.000 | 131.98 |
| 2022-01-25 | 2022-04-22 |
ABBV220520P00097500
ABBV220520P00100000
|
4 | 100.00 | 97.50 | 0.185 | 76.000 | 151.01 |
| 2022-04-28 | 2022-07-25 |
ABBV220819P00115000
ABBV220819P00120000
|
2 | 120.00 | 115.00 | 0.435 | 72.000 | 141.85 |
| 2024-04-24 | 2024-07-22 |
ABBV240816P00135000
ABBV240816P00140000
|
2 | 140.00 | 135.00 | 0.460 | 141.000 | 193.9 |
| 2024-07-24 | 2024-10-21 |
ABBV241115P00140000
ABBV241115P00145000
|
2 | 145.00 | 140.00 | 0.635 | 119.000 | 164.99 |
| 2024-11-26 | 2025-02-21 |
ABBV250321P00145000
ABBV250321P00150000
|
2 | 150.00 | 145.00 | 0.805 | 172.000 | 210.01 |
| 2025-04-22 | 2025-07-18 |
ABBV250815P00130000
ABBV250815P00135000
|
2 | 135.00 | 130.00 | 0.55 | 179.000 | 206.69 |