| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-05-08 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.20 | 80.000 | 52.93 |
| 2015-09-15 | 2015-12-31 |
ABBV160115P00040000
ABBV160115P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 57.34 |
| 2016-03-15 | 2016-06-30 |
ABBV160715P00040000
ABBV160715P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 63.32 |
| 2017-01-17 | 2017-05-04 |
ABBV170519P00045000
ABBV170519P00047500
|
4 | 47.50 | 45.00 | 0.22 | 68.00 | 65.58 |
| 2017-10-20 | 2018-02-05 |
ABBV180216P00075000
ABBV180216P00077500
|
4 | 77.50 | 75.00 | 0.230 | 320.000 | 118.6 |
| 2018-02-14 | 2018-06-01 |
ABBV180615P00085000
ABBV180615P00087500
|
4 | 87.50 | 85.00 | 0.240 | 104.000 | 99.57 |
| 2019-07-22 | 2019-11-06 |
ABBV191115P00047500
ABBV191115P00050000
|
4 | 50.00 | 47.50 | 0.155 | 60.000 | 88.63 |
| 2020-01-17 | 2020-05-04 |
ABBV200515P00070000
ABBV200515P00072500
|
4 | 72.50 | 70.00 | 0.235 | 50.000 | 90.71 |
| 2020-05-19 | 2020-09-03 |
ABBV200918P00065000
ABBV200918P00067500
|
4 | 67.50 | 65.00 | 0.320 | 122.000 | 90.11 |
| 2020-09-21 | 2021-01-06 |
ABBV210115P00065000
ABBV210115P00067500
|
4 | 67.50 | 65.00 | 0.235 | 88.000 | 110.52 |
| 2021-01-19 | 2021-05-06 |
ABBV210521P00085000
ABBV210521P00087500
|
4 | 87.50 | 85.00 | 0.30 | 102.000 | 116.12 |
| 2021-09-22 | 2022-01-07 |
ABBV220121P00080000
ABBV220121P00082500
|
4 | 82.50 | 80.00 | 0.265 | 84.000 | 131.98 |
| 2022-07-20 | 2022-11-04 |
ABBV221118P00110000
ABBV221118P00115000
|
2 | 115.00 | 110.00 | 0.475 | 96.000 | 154.98 |
| 2024-04-18 | 2024-08-05 |
ABBV240816P00130000
ABBV240816P00135000
|
2 | 135.00 | 130.00 | 0.430 | 236.000 | 193.9 |
| 2024-09-17 | 2025-01-02 |
ABBV250117P00150000
ABBV250117P00155000
|
2 | 155.00 | 150.00 | 0.690 | 138.000 | 171.56 |
| 2025-02-24 | 2025-06-11 |
ABBV250620P00165000
ABBV250620P00170000
|
2 | 170.00 | 165.00 | 0.465 | 91.000 | 185.3 |