| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-17 | 2014-03-25 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.35 | 120.000 | 52.93 |
| 2014-04-16 | 2014-06-23 |
ABBV140816P00037500
ABBV140816P00040000
|
4 | 40.00 | 37.50 | 0.325 | 110.000 | 53.9 |
| 2014-10-21 | 2014-12-29 |
ABBV150220P00045000
ABBV150220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 130.000 | 61.3 |
| 2015-01-13 | 2015-03-23 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.40 | 30.000 | 65.99 |
| 2015-07-22 | 2015-09-28 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.450 | -700.000 | 61.11 |
| 2015-10-21 | 2015-12-28 |
ABBV160219P00042500
ABBV160219P00045000
|
4 | 45.00 | 42.50 | 0.425 | 160.000 | 54.29 |
| 2016-01-19 | 2016-03-28 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 150.000 | 59.69 |
| 2016-04-20 | 2016-06-27 |
ABBV160819P00050000
ABBV160819P00052500
|
4 | 52.50 | 50.00 | 0.400 | 20.000 | 67.1 |
| 2017-09-21 | 2017-11-27 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.430 | 140.000 | 104.64 |
| 2018-01-16 | 2018-03-26 |
ABBV180518P00087500
ABBV180518P00090000
|
4 | 90.00 | 87.50 | 0.370 | -100.000 | 105.98 |
| 2018-04-20 | 2018-06-26 |
ABBV180817P00075000
ABBV180817P00080000
|
2 | 80.00 | 75.00 | 0.795 | 86.000 | 98.81 |
| 2018-07-17 | 2018-09-24 |
ABBV181116P00080000
ABBV181116P00082500
|
4 | 82.50 | 80.00 | 0.375 | 52.000 | 91.53 |
| 2018-09-24 | 2018-11-30 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.430 | 76.000 | 89.5 |
| 2019-01-16 | 2019-03-25 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.40 | -8.000 | 79.46 |
| 2019-05-22 | 2019-07-29 |
ABBV190920P00070000
ABBV190920P00072500
|
4 | 72.50 | 70.00 | 0.405 | -588.000 | 72.39 |
| 2019-09-17 | 2019-11-25 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.40 | 150.000 | 88 |
| 2020-01-14 | 2020-03-23 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.415 | -464.000 | 90.71 |
| 2020-04-21 | 2020-06-29 |
ABBV200821P00062500
ABBV200821P00065000
|
5 | 65.00 | 62.50 | 0.570 | 277.500 | 94.86 |
| 2020-07-21 | 2020-09-28 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.59 | -15.000 | 100.84 |
| 2020-11-17 | 2021-01-25 |
ABBV210319P00082500
ABBV210319P00085000
|
4 | 85.00 | 82.50 | 0.425 | 264.000 | 103.42 |
| 2021-03-16 | 2021-05-24 |
ABBV210716P00092500
ABBV210716P00095000
|
5 | 95.00 | 92.50 | 0.50 | 227.500 | 117.5 |
| 2021-05-24 | 2021-07-30 |
ABBV210917P00095000
ABBV210917P00100000
|
2 | 100.00 | 95.00 | 0.74 | 124.000 | 107.73 |
| 2021-09-21 | 2021-11-29 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.430 | 170.000 | 131.98 |
| 2022-03-18 | 2022-05-24 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 0.97 | -36.00 | 153.62 |
| 2022-09-22 | 2022-11-28 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.91 | 162.00 | 149.59 |
| 2023-01-18 | 2023-03-27 |
ABBV230519P00125000
ABBV230519P00130000
|
2 | 130.00 | 125.00 | 0.69 | 111.000 | 145.11 |
| 2023-10-19 | 2023-12-26 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.885 | 210.000 | 177.49 |
| 2024-02-22 | 2024-04-29 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.735 | -157.000 | 170.39 |
| 2024-07-19 | 2024-09-24 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.81 | 97.000 | 164.99 |
| 2024-10-22 | 2024-12-30 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 0.88 | -134.00 | 202.08 |
| 2025-01-15 | 2025-03-24 |
ABBV250516P00145000
ABBV250516P00150000
|
2 | 150.00 | 145.00 | 0.745 | 146.000 | 184.02 |
| 2025-04-17 | 2025-06-23 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 0.73 | 115.000 | 206.69 |