| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-17 | 2014-05-19 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.35 | 0 | 52.93 |
| 2014-10-21 | 2015-02-20 |
ABBV150220P00045000
ABBV150220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 61.3 |
| 2015-07-22 | 2015-11-20 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.450 | -364.000 | 61.11 |
| 2016-01-19 | 2016-05-20 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 270.000 | 59.69 |
| 2017-09-21 | 2018-01-19 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.430 | 108.000 | 104.64 |
| 2018-01-22 | 2018-05-18 |
ABBV180518P00092500
ABBV180518P00095000
|
4 | 95.00 | 92.50 | 0.415 | 166.000 | 105.98 |
| 2018-05-22 | 2018-09-21 |
ABBV180921P00090000
ABBV180921P00092500
|
4 | 92.50 | 90.00 | 0.405 | 10.000 | 92.26 |
| 2018-09-21 | 2019-01-18 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.39 | 152.000 | 89.5 |
| 2019-01-18 | 2019-05-17 |
ABBV190517P00075000
ABBV190517P00077500
|
4 | 77.50 | 75.00 | 0.40 | 168.000 | 79.46 |
| 2019-05-22 | 2019-09-20 |
ABBV190920P00070000
ABBV190920P00072500
|
4 | 72.50 | 70.00 | 0.405 | 112.000 | 72.39 |
| 2019-09-20 | 2020-01-17 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.385 | 162.000 | 88 |
| 2020-01-17 | 2020-05-15 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.425 | 186.000 | 90.71 |
| 2020-05-20 | 2020-09-18 |
ABBV200918P00075000
ABBV200918P00077500
|
4 | 77.50 | 75.00 | 0.415 | 0 | 90.11 |
| 2020-11-17 | 2021-03-19 |
ABBV210319P00082500
ABBV210319P00085000
|
4 | 85.00 | 82.50 | 0.425 | 184.000 | 103.42 |
| 2021-03-19 | 2021-07-16 |
ABBV210716P00087500
ABBV210716P00090000
|
5 | 90.00 | 87.50 | 0.705 | 380.000 | 117.5 |
| 2021-07-20 | 2021-11-19 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.350 | 140.000 | 116.24 |
| 2022-03-18 | 2022-07-15 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 0.97 | 192.000 | 153.62 |
| 2022-09-22 | 2023-01-20 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.91 | 177.000 | 149.59 |
| 2023-02-15 | 2023-06-16 |
ABBV230616P00130000
ABBV230616P00135000
|
2 | 135.00 | 130.00 | 0.77 | 151.000 | 138.64 |
| 2023-10-19 | 2024-02-16 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.885 | 149.000 | 177.49 |
| 2024-02-22 | 2024-06-21 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.735 | 151.000 | 170.39 |
| 2024-07-19 | 2024-11-15 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.81 | 143.000 | 164.99 |
| 2024-11-19 | 2025-03-21 |
ABBV250321P00145000
ABBV250321P00150000
|
2 | 150.00 | 145.00 | 0.810 | 374.000 | 210.01 |
| 2025-04-17 | 2025-08-15 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 0.73 | 260.000 | 206.69 |