| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-17 | 2014-03-17 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.35 | 110.000 | 52.93 |
| 2014-04-16 | 2014-06-12 |
ABBV140816P00037500
ABBV140816P00040000
|
4 | 40.00 | 37.50 | 0.325 | 120.000 | 53.9 |
| 2014-10-21 | 2014-12-17 |
ABBV150220P00045000
ABBV150220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 130.000 | 61.3 |
| 2015-01-13 | 2015-03-11 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.40 | -190.000 | 65.99 |
| 2015-07-22 | 2015-09-17 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.450 | -420.000 | 61.11 |
| 2015-09-18 | 2015-11-16 |
ABBV160115P00050000
ABBV160115P00052500
|
4 | 52.50 | 50.00 | 0.475 | 80.000 | 57.34 |
| 2016-01-19 | 2016-03-16 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 140.000 | 59.69 |
| 2016-03-17 | 2016-05-13 |
ABBV160715P00045000
ABBV160715P00047500
|
5 | 47.50 | 45.00 | 0.525 | 225.000 | 63.32 |
| 2017-09-21 | 2017-11-17 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.430 | 118.000 | 104.64 |
| 2017-11-20 | 2018-01-16 |
ABBV180316P00080000
ABBV180316P00082500
|
4 | 82.50 | 80.00 | 0.415 | 148.000 | 113.71 |
| 2018-01-16 | 2018-03-14 |
ABBV180518P00087500
ABBV180518P00090000
|
4 | 90.00 | 87.50 | 0.370 | 120.000 | 105.98 |
| 2018-04-20 | 2018-06-18 |
ABBV180817P00075000
ABBV180817P00080000
|
2 | 80.00 | 75.00 | 0.795 | 130.000 | 98.81 |
| 2018-07-17 | 2018-09-12 |
ABBV181116P00080000
ABBV181116P00082500
|
4 | 82.50 | 80.00 | 0.375 | 36.000 | 91.53 |
| 2018-09-18 | 2018-11-14 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.400 | -10.000 | 89.5 |
| 2019-01-16 | 2019-03-14 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.40 | 24.00 | 79.46 |
| 2019-05-22 | 2019-07-18 |
ABBV190920P00070000
ABBV190920P00072500
|
4 | 72.50 | 70.00 | 0.405 | -488.000 | 72.39 |
| 2019-07-18 | 2019-09-13 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.385 | 110.000 | 88.63 |
| 2019-09-17 | 2019-11-13 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.40 | 156.00 | 88 |
| 2020-01-14 | 2020-03-11 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.415 | -228.000 | 90.71 |
| 2020-04-21 | 2020-06-17 |
ABBV200821P00062500
ABBV200821P00065000
|
5 | 65.00 | 62.50 | 0.570 | 250.000 | 94.86 |
| 2020-07-21 | 2020-09-16 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.59 | -45.000 | 100.84 |
| 2020-09-16 | 2020-11-12 |
ABBV210115P00072500
ABBV210115P00075000
|
4 | 75.00 | 72.50 | 0.48 | 168.00 | 110.52 |
| 2020-11-17 | 2021-01-13 |
ABBV210319P00082500
ABBV210319P00085000
|
4 | 85.00 | 82.50 | 0.425 | 238.000 | 103.42 |
| 2021-03-16 | 2021-05-12 |
ABBV210716P00092500
ABBV210716P00095000
|
5 | 95.00 | 92.50 | 0.50 | 182.500 | 117.5 |
| 2021-05-19 | 2021-07-15 |
ABBV210917P00095000
ABBV210917P00100000
|
2 | 100.00 | 95.00 | 0.80 | 117.000 | 107.73 |
| 2021-07-20 | 2021-09-15 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.350 | -52.000 | 116.24 |
| 2021-09-21 | 2021-11-17 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.430 | 138.000 | 131.98 |
| 2022-03-18 | 2022-05-16 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 0.97 | 57.000 | 153.62 |
| 2022-09-22 | 2022-11-18 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.91 | 161.000 | 149.59 |
| 2023-01-18 | 2023-03-16 |
ABBV230519P00125000
ABBV230519P00130000
|
2 | 130.00 | 125.00 | 0.69 | 93.000 | 145.11 |
| 2023-10-19 | 2023-12-15 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.885 | 179.000 | 177.49 |
| 2024-02-22 | 2024-04-19 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.735 | -85.000 | 170.39 |
| 2024-04-19 | 2024-06-17 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.855 | 42.000 | 193.9 |
| 2024-07-19 | 2024-09-16 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.81 | 111.000 | 164.99 |
| 2024-09-19 | 2024-11-15 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 0.910 | -493.000 | 171.56 |
| 2024-11-19 | 2025-01-15 |
ABBV250321P00145000
ABBV250321P00150000
|
2 | 150.00 | 145.00 | 0.810 | 104.000 | 210.01 |
| 2025-01-15 | 2025-03-13 |
ABBV250516P00145000
ABBV250516P00150000
|
2 | 150.00 | 145.00 | 0.745 | 267.000 | 184.02 |
| 2025-04-17 | 2025-06-13 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 0.73 | 306.00 | 206.69 |