| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-11-08 |
ABBV131116P00035000
ABBV131116P00037500
|
4 | 37.50 | 35.00 | 0.35 | 140.000 | 48.44 |
| 2014-01-23 | 2014-05-12 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.400 | 160.000 | 52.93 |
| 2015-01-20 | 2015-05-07 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.400 | 160.000 | 65.99 |
| 2015-07-28 | 2015-11-12 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.400 | -430.000 | 61.11 |
| 2016-01-26 | 2016-05-12 |
ABBV160520P00045000
ABBV160520P00047500
|
4 | 47.50 | 45.00 | 0.350 | 140.000 | 59.69 |
| 2017-07-26 | 2017-11-10 |
ABBV171117P00062500
ABBV171117P00065000
|
4 | 65.00 | 62.50 | 0.36 | 146.000 | 93.61 |
| 2017-11-21 | 2018-03-08 |
ABBV180316P00080000
ABBV180316P00082500
|
4 | 82.50 | 80.00 | 0.405 | 162.000 | 113.71 |
| 2018-03-27 | 2018-07-12 |
ABBV180720P00070000
ABBV180720P00075000
|
2 | 75.00 | 70.00 | 0.625 | 124.000 | 88.91 |
| 2018-07-26 | 2018-11-12 |
ABBV181116P00080000
ABBV181116P00082500
|
4 | 82.50 | 80.00 | 0.445 | 166.000 | 91.53 |
| 2019-01-22 | 2019-05-09 |
ABBV190517P00075000
ABBV190517P00077500
|
4 | 77.50 | 75.00 | 0.450 | -84.000 | 79.46 |
| 2019-05-29 | 2019-09-13 |
ABBV190920P00065000
ABBV190920P00067500
|
4 | 67.50 | 65.00 | 0.350 | 106.000 | 72.39 |
| 2019-09-24 | 2020-01-09 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 88 |
| 2020-01-22 | 2020-05-08 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.415 | 140.000 | 90.71 |
| 2020-05-26 | 2020-09-10 |
ABBV200918P00075000
ABBV200918P00077500
|
4 | 77.50 | 75.00 | 0.440 | 164.000 | 90.11 |
| 2020-09-24 | 2021-01-11 |
ABBV210115P00070000
ABBV210115P00072500
|
5 | 72.50 | 70.00 | 0.615 | 270.000 | 110.52 |
| 2021-01-27 | 2021-05-14 |
ABBV210521P00085000
ABBV210521P00087500
|
4 | 87.50 | 85.00 | 0.445 | 178.000 | 116.12 |
| 2021-05-25 | 2021-09-09 |
ABBV210917P00095000
ABBV210917P00100000
|
2 | 100.00 | 95.00 | 0.725 | 128.000 | 107.73 |
| 2021-09-30 | 2022-01-18 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.395 | 162.000 | 131.98 |
| 2022-02-24 | 2022-06-13 |
ABBV220617P00120000
ABBV220617P00125000
|
2 | 125.00 | 120.00 | 0.75 | 124.000 | 138.28 |
| 2022-09-28 | 2023-01-13 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.845 | 169.000 | 149.59 |
| 2023-01-30 | 2023-05-17 |
ABBV230519P00125000
ABBV230519P00130000
|
2 | 130.00 | 125.00 | 0.79 | 158.000 | 145.11 |
| 2023-10-26 | 2024-02-12 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.840 | 119.000 | 177.49 |
| 2024-02-27 | 2024-06-13 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 0.810 | -6.000 | 170.39 |
| 2024-07-23 | 2024-11-07 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.715 | 137.000 | 164.99 |
| 2024-11-26 | 2025-03-13 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 0.805 | 60.000 | 210.01 |
| 2025-04-22 | 2025-08-07 |
ABBV250815P00145000
ABBV250815P00150000
|
2 | 150.00 | 145.00 | 1.00 | 182.00 | 206.69 |