| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-03-19 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.20 | 60.000 | 52.93 |
| 2015-09-15 | 2015-11-11 |
ABBV160115P00040000
ABBV160115P00042500
|
4 | 42.50 | 40.00 | 0.225 | 50.000 | 57.34 |
| 2016-03-15 | 2016-05-11 |
ABBV160715P00040000
ABBV160715P00042500
|
4 | 42.50 | 40.00 | 0.225 | 110.000 | 63.32 |
| 2017-01-17 | 2017-03-29 |
ABBV170519P00045000
ABBV170519P00047500
|
4 | 47.50 | 45.00 | 0.22 | 102.000 | 65.58 |
| 2017-10-20 | 2017-12-18 |
ABBV180216P00075000
ABBV180216P00077500
|
4 | 77.50 | 75.00 | 0.230 | 72.000 | 118.6 |
| 2018-02-14 | 2018-04-12 |
ABBV180615P00085000
ABBV180615P00087500
|
4 | 87.50 | 85.00 | 0.240 | -190.000 | 99.57 |
| 2018-05-22 | 2018-07-18 |
ABBV180921P00080000
ABBV180921P00082500
|
4 | 82.50 | 80.00 | 0.21 | 0.00 | 92.26 |
| 2019-07-22 | 2019-09-17 |
ABBV191115P00047500
ABBV191115P00050000
|
4 | 50.00 | 47.50 | 0.155 | 70.000 | 88.63 |
| 2020-01-17 | 2020-03-16 |
ABBV200515P00070000
ABBV200515P00072500
|
4 | 72.50 | 70.00 | 0.235 | -596.000 | 90.71 |
| 2020-04-21 | 2020-06-17 |
ABBV200821P00055000
ABBV200821P00057500
|
4 | 57.50 | 55.00 | 0.225 | 58.000 | 94.86 |
| 2020-07-22 | 2020-09-17 |
ABBV201120P00070000
ABBV201120P00072500
|
4 | 72.50 | 70.00 | 0.245 | 52.000 | 100.84 |
| 2020-09-21 | 2020-11-17 |
ABBV210115P00065000
ABBV210115P00067500
|
4 | 67.50 | 65.00 | 0.235 | 80.000 | 110.52 |
| 2021-01-19 | 2021-03-17 |
ABBV210521P00085000
ABBV210521P00087500
|
4 | 87.50 | 85.00 | 0.30 | 86.000 | 116.12 |
| 2021-03-17 | 2021-05-13 |
ABBV210716P00080000
ABBV210716P00082500
|
4 | 82.50 | 80.00 | 0.26 | 80.000 | 117.5 |
| 2021-09-22 | 2021-11-18 |
ABBV220121P00080000
ABBV220121P00082500
|
4 | 82.50 | 80.00 | 0.265 | -34.000 | 131.98 |
| 2022-07-20 | 2022-09-15 |
ABBV221118P00110000
ABBV221118P00115000
|
2 | 115.00 | 110.00 | 0.475 | 40.000 | 154.98 |
| 2022-09-20 | 2022-11-16 |
ABBV230120P00105000
ABBV230120P00110000
|
2 | 110.00 | 105.00 | 0.52 | 91.000 | 149.59 |
| 2024-04-18 | 2024-06-14 |
ABBV240816P00130000
ABBV240816P00135000
|
2 | 135.00 | 130.00 | 0.430 | 119.000 | 193.9 |
| 2024-07-18 | 2024-09-13 |
ABBV241115P00135000
ABBV241115P00140000
|
2 | 140.00 | 135.00 | 0.37 | 81.000 | 164.99 |
| 2024-09-17 | 2024-11-13 |
ABBV250117P00150000
ABBV250117P00155000
|
2 | 155.00 | 150.00 | 0.690 | 38.000 | 171.56 |
| 2024-11-25 | 2025-01-21 |
ABBV250321P00145000
ABBV250321P00150000
|
2 | 150.00 | 145.00 | 0.46 | 59.000 | 210.01 |
| 2025-02-24 | 2025-04-22 |
ABBV250620P00165000
ABBV250620P00170000
|
2 | 170.00 | 165.00 | 0.465 | -237.000 | 185.3 |
| 2025-05-20 | 2025-07-16 |
ABBV250919P00140000
ABBV250919P00145000
|
2 | 145.00 | 140.00 | 0.375 | 16.000 | 0 |