| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-17 | 2014-02-24 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.35 | 80.00 | 52.93 |
| 2014-04-16 | 2014-05-23 |
ABBV140816P00037500
ABBV140816P00040000
|
4 | 40.00 | 37.50 | 0.325 | 110.000 | 53.9 |
| 2014-10-21 | 2014-11-28 |
ABBV150220P00045000
ABBV150220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 140.000 | 61.3 |
| 2015-01-13 | 2015-02-19 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.40 | -100.00 | 65.99 |
| 2015-07-22 | 2015-08-28 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.450 | -210.000 | 61.11 |
| 2015-09-15 | 2015-10-22 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.55 | -425.00 | 57.34 |
| 2015-10-23 | 2015-11-30 |
ABBV160219P00040000
ABBV160219P00042500
|
4 | 42.50 | 40.00 | 0.425 | 160.000 | 54.29 |
| 2016-01-19 | 2016-02-25 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 90.000 | 59.69 |
| 2016-03-15 | 2016-04-21 |
ABBV160715P00045000
ABBV160715P00047500
|
4 | 47.50 | 45.00 | 0.425 | 120.000 | 63.32 |
| 2017-09-21 | 2017-10-30 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.430 | 104.000 | 104.64 |
| 2017-11-14 | 2017-12-21 |
ABBV180316P00080000
ABBV180316P00082500
|
5 | 82.50 | 80.00 | 0.520 | 185.000 | 113.71 |
| 2018-01-16 | 2018-02-22 |
ABBV180518P00087500
ABBV180518P00090000
|
4 | 90.00 | 87.50 | 0.370 | 104.000 | 105.98 |
| 2018-04-20 | 2018-05-29 |
ABBV180817P00075000
ABBV180817P00080000
|
2 | 80.00 | 75.00 | 0.795 | 135.000 | 98.81 |
| 2018-07-17 | 2018-08-23 |
ABBV181116P00080000
ABBV181116P00082500
|
4 | 82.50 | 80.00 | 0.375 | 66.000 | 91.53 |
| 2018-09-18 | 2018-10-25 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.400 | -240.000 | 89.5 |
| 2019-01-16 | 2019-02-22 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.40 | -32.000 | 79.46 |
| 2019-05-22 | 2019-06-28 |
ABBV190920P00070000
ABBV190920P00072500
|
4 | 72.50 | 70.00 | 0.405 | -312.000 | 72.39 |
| 2019-07-16 | 2019-08-22 |
ABBV191115P00057500
ABBV191115P00060000
|
4 | 60.00 | 57.50 | 0.425 | -14.000 | 88.63 |
| 2019-09-17 | 2019-10-24 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.40 | 102.000 | 88 |
| 2019-10-24 | 2019-12-02 |
ABBV200221P00065000
ABBV200221P00067500
|
4 | 67.50 | 65.00 | 0.405 | 132.000 | 94.96 |
| 2020-01-14 | 2020-02-20 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.415 | 102.000 | 90.71 |
| 2020-02-20 | 2020-03-30 |
ABBV200619P00080000
ABBV200619P00082500
|
4 | 82.50 | 80.00 | 0.405 | -678.000 | 96.71 |
| 2020-04-21 | 2020-05-28 |
ABBV200821P00062500
ABBV200821P00065000
|
5 | 65.00 | 62.50 | 0.570 | 267.500 | 94.86 |
| 2020-07-21 | 2020-08-27 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.59 | 140.00 | 100.84 |
| 2020-09-16 | 2020-10-23 |
ABBV210115P00072500
ABBV210115P00075000
|
4 | 75.00 | 72.50 | 0.48 | 44.000 | 110.52 |
| 2020-11-17 | 2020-12-24 |
ABBV210319P00082500
ABBV210319P00085000
|
4 | 85.00 | 82.50 | 0.425 | 84.000 | 103.42 |
| 2021-03-16 | 2021-04-22 |
ABBV210716P00092500
ABBV210716P00095000
|
5 | 95.00 | 92.50 | 0.50 | 75.000 | 117.5 |
| 2021-04-23 | 2021-06-01 |
ABBV210820P00095000
ABBV210820P00097500
|
4 | 97.50 | 95.00 | 0.415 | 52.000 | 118.82 |
| 2021-07-20 | 2021-08-26 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.350 | 78.000 | 116.24 |
| 2021-09-21 | 2021-10-28 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.430 | 132.000 | 131.98 |
| 2022-03-18 | 2022-04-25 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 0.97 | 22.000 | 153.62 |
| 2022-09-22 | 2022-10-31 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.91 | 91.000 | 149.59 |
| 2023-01-18 | 2023-02-24 |
ABBV230519P00125000
ABBV230519P00130000
|
2 | 130.00 | 125.00 | 0.69 | 74.000 | 145.11 |
| 2023-10-19 | 2023-11-27 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.885 | 3.000 | 177.49 |
| 2024-02-22 | 2024-04-01 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.735 | 41.000 | 170.39 |
| 2024-04-19 | 2024-05-28 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.855 | -112.000 | 193.9 |
| 2024-07-19 | 2024-08-26 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.81 | 148.00 | 164.99 |
| 2024-09-19 | 2024-10-28 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 0.910 | -61.000 | 171.56 |
| 2024-10-28 | 2024-12-04 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 0.915 | -97.000 | 202.08 |
| 2025-01-15 | 2025-02-21 |
ABBV250516P00145000
ABBV250516P00150000
|
2 | 150.00 | 145.00 | 0.745 | 120.000 | 184.02 |
| 2025-04-17 | 2025-05-27 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 0.73 | 119.000 | 206.69 |