| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-17 | 2014-05-05 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.35 | 140.000 | 52.93 |
| 2014-10-21 | 2015-02-05 |
ABBV150220P00045000
ABBV150220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 130.000 | 61.3 |
| 2015-07-22 | 2015-11-06 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.450 | -40.000 | 61.11 |
| 2016-01-19 | 2016-05-05 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 190.000 | 59.69 |
| 2017-09-21 | 2018-01-08 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.430 | 158.000 | 104.64 |
| 2018-01-16 | 2018-05-03 |
ABBV180518P00087500
ABBV180518P00090000
|
4 | 90.00 | 87.50 | 0.370 | 130.000 | 105.98 |
| 2018-05-22 | 2018-09-06 |
ABBV180921P00090000
ABBV180921P00092500
|
4 | 92.50 | 90.00 | 0.405 | -90.000 | 92.26 |
| 2018-09-18 | 2019-01-03 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.400 | 10.000 | 89.5 |
| 2019-01-16 | 2019-05-03 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.40 | 146.000 | 79.46 |
| 2019-05-22 | 2019-09-06 |
ABBV190920P00070000
ABBV190920P00072500
|
4 | 72.50 | 70.00 | 0.405 | -818.000 | 72.39 |
| 2019-09-17 | 2020-01-02 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 88 |
| 2020-01-14 | 2020-04-30 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.415 | 2.000 | 90.71 |
| 2020-05-20 | 2020-09-04 |
ABBV200918P00075000
ABBV200918P00077500
|
4 | 77.50 | 75.00 | 0.415 | -218.000 | 90.11 |
| 2020-09-16 | 2021-01-04 |
ABBV210115P00072500
ABBV210115P00075000
|
4 | 75.00 | 72.50 | 0.48 | 188.00 | 110.52 |
| 2021-03-16 | 2021-07-01 |
ABBV210716P00092500
ABBV210716P00095000
|
5 | 95.00 | 92.50 | 0.50 | 232.500 | 117.5 |
| 2021-07-20 | 2021-11-04 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.350 | 164.000 | 116.24 |
| 2022-03-18 | 2022-07-05 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 0.97 | 169.000 | 153.62 |
| 2022-09-22 | 2023-01-09 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.91 | 184.000 | 149.59 |
| 2023-01-18 | 2023-05-05 |
ABBV230519P00125000
ABBV230519P00130000
|
2 | 130.00 | 125.00 | 0.69 | 138.000 | 145.11 |
| 2023-10-19 | 2024-02-05 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.885 | 188.000 | 177.49 |
| 2024-02-22 | 2024-06-10 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.735 | 136.000 | 170.39 |
| 2024-07-19 | 2024-11-04 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.81 | 222.000 | 164.99 |
| 2024-11-19 | 2025-03-06 |
ABBV250321P00145000
ABBV250321P00150000
|
2 | 150.00 | 145.00 | 0.810 | 168.000 | 210.01 |
| 2025-04-17 | 2025-08-04 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 0.73 | 165.000 | 206.69 |