| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-17 | 2014-01-24 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.35 | -20.00 | 52.93 |
| 2014-04-16 | 2014-04-23 |
ABBV140816P00037500
ABBV140816P00040000
|
4 | 40.00 | 37.50 | 0.325 | 40.000 | 53.9 |
| 2014-10-21 | 2014-10-28 |
ABBV150220P00045000
ABBV150220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 80.000 | 61.3 |
| 2015-01-13 | 2015-01-20 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.40 | 0.000 | 65.99 |
| 2015-07-22 | 2015-07-29 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.450 | 10.000 | 61.11 |
| 2015-09-15 | 2015-09-22 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.55 | 37.500 | 57.34 |
| 2015-10-21 | 2015-10-28 |
ABBV160219P00042500
ABBV160219P00045000
|
4 | 45.00 | 42.50 | 0.425 | 10.000 | 54.29 |
| 2016-01-19 | 2016-01-26 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 80.000 | 59.69 |
| 2016-03-15 | 2016-03-22 |
ABBV160715P00045000
ABBV160715P00047500
|
4 | 47.50 | 45.00 | 0.425 | 30.000 | 63.32 |
| 2016-04-20 | 2016-04-27 |
ABBV160819P00050000
ABBV160819P00052500
|
4 | 52.50 | 50.00 | 0.400 | 0.000 | 67.1 |
| 2017-09-21 | 2017-09-28 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.430 | 42.000 | 104.64 |
| 2017-10-20 | 2017-10-27 |
ABBV180216P00082500
ABBV180216P00085000
|
4 | 85.00 | 82.50 | 0.430 | -34.000 | 118.6 |
| 2017-11-14 | 2017-11-21 |
ABBV180316P00080000
ABBV180316P00082500
|
5 | 82.50 | 80.00 | 0.520 | 57.500 | 113.71 |
| 2018-01-16 | 2018-01-23 |
ABBV180518P00087500
ABBV180518P00090000
|
4 | 90.00 | 87.50 | 0.370 | 30.000 | 105.98 |
| 2018-02-13 | 2018-02-20 |
ABBV180615P00092500
ABBV180615P00095000
|
4 | 95.00 | 92.50 | 0.385 | 62.000 | 99.57 |
| 2018-04-20 | 2018-04-27 |
ABBV180817P00075000
ABBV180817P00080000
|
2 | 80.00 | 75.00 | 0.795 | 82.000 | 98.81 |
| 2018-05-22 | 2018-05-29 |
ABBV180921P00090000
ABBV180921P00092500
|
4 | 92.50 | 90.00 | 0.405 | -122.000 | 92.26 |
| 2018-07-17 | 2018-07-24 |
ABBV181116P00080000
ABBV181116P00082500
|
4 | 82.50 | 80.00 | 0.375 | -70.000 | 91.53 |
| 2018-09-18 | 2018-09-25 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.400 | 36.000 | 89.5 |
| 2019-01-16 | 2019-01-23 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.40 | 64.000 | 79.46 |
| 2019-05-22 | 2019-05-29 |
ABBV190920P00070000
ABBV190920P00072500
|
4 | 72.50 | 70.00 | 0.405 | -96.000 | 72.39 |
| 2019-07-16 | 2019-07-23 |
ABBV191115P00057500
ABBV191115P00060000
|
4 | 60.00 | 57.50 | 0.425 | -28.000 | 88.63 |
| 2019-09-17 | 2019-09-24 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.40 | 10.000 | 88 |
| 2019-10-22 | 2019-10-29 |
ABBV200221P00065000
ABBV200221P00067500
|
4 | 67.50 | 65.00 | 0.380 | 26.000 | 94.96 |
| 2020-01-14 | 2020-01-21 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.415 | 28.000 | 90.71 |
| 2020-02-18 | 2020-02-25 |
ABBV200619P00080000
ABBV200619P00082500
|
4 | 82.50 | 80.00 | 0.405 | -122.000 | 96.71 |
| 2020-04-21 | 2020-04-28 |
ABBV200821P00062500
ABBV200821P00065000
|
5 | 65.00 | 62.50 | 0.570 | 225.000 | 94.86 |
| 2020-05-20 | 2020-05-27 |
ABBV200918P00075000
ABBV200918P00077500
|
4 | 77.50 | 75.00 | 0.415 | 0.000 | 90.11 |
| 2020-07-21 | 2020-07-28 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.59 | 172.500 | 100.84 |
| 2020-09-16 | 2020-09-23 |
ABBV210115P00072500
ABBV210115P00075000
|
4 | 75.00 | 72.50 | 0.48 | 106.000 | 110.52 |
| 2020-11-17 | 2020-11-24 |
ABBV210319P00082500
ABBV210319P00085000
|
4 | 85.00 | 82.50 | 0.425 | 12.000 | 103.42 |
| 2021-03-16 | 2021-03-23 |
ABBV210716P00092500
ABBV210716P00095000
|
5 | 95.00 | 92.50 | 0.50 | -12.500 | 117.5 |
| 2021-04-23 | 2021-04-30 |
ABBV210820P00095000
ABBV210820P00097500
|
4 | 97.50 | 95.00 | 0.415 | 56.000 | 118.82 |
| 2021-05-19 | 2021-05-26 |
ABBV210917P00095000
ABBV210917P00100000
|
2 | 100.00 | 95.00 | 0.80 | 12.00 | 107.73 |
| 2021-07-20 | 2021-07-27 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.350 | 42.000 | 116.24 |
| 2021-09-21 | 2021-09-28 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.430 | 28.000 | 131.98 |
| 2022-03-18 | 2022-03-25 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 0.97 | 88.00 | 153.62 |
| 2022-09-22 | 2022-09-29 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.91 | 8.00 | 149.59 |
| 2022-10-19 | 2022-10-26 |
ABBV230217P00115000
ABBV230217P00120000
|
2 | 120.00 | 115.00 | 0.700 | 70.000 | 151.31 |
| 2023-01-18 | 2023-01-25 |
ABBV230519P00125000
ABBV230519P00130000
|
2 | 130.00 | 125.00 | 0.69 | 5.000 | 145.11 |
| 2023-02-15 | 2023-02-22 |
ABBV230616P00130000
ABBV230616P00135000
|
2 | 135.00 | 130.00 | 0.77 | 4.000 | 138.64 |
| 2023-10-19 | 2023-10-26 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.885 | 9.000 | 177.49 |
| 2024-02-22 | 2024-02-29 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.735 | 5.000 | 170.39 |
| 2024-04-19 | 2024-04-26 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.855 | -49.000 | 193.9 |
| 2024-07-19 | 2024-07-26 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.81 | 91.000 | 164.99 |
| 2024-09-19 | 2024-09-26 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 0.910 | 2.000 | 171.56 |
| 2024-10-22 | 2024-10-29 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 0.88 | -3.000 | 202.08 |
| 2024-11-19 | 2024-11-26 |
ABBV250321P00145000
ABBV250321P00150000
|
2 | 150.00 | 145.00 | 0.810 | 1.000 | 210.01 |
| 2025-01-15 | 2025-01-22 |
ABBV250516P00145000
ABBV250516P00150000
|
2 | 150.00 | 145.00 | 0.745 | 102.000 | 184.02 |
| 2025-02-19 | 2025-02-26 |
ABBV250620P00170000
ABBV250620P00175000
|
2 | 175.00 | 170.00 | 0.675 | 15.000 | 185.3 |
| 2025-04-17 | 2025-04-24 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 0.73 | 21.000 | 206.69 |
| 2025-05-20 | 2025-05-27 |
ABBV250919P00155000
ABBV250919P00160000
|
2 | 160.00 | 155.00 | 0.860 | 37.000 | 0 |
| 2025-07-22 | 2025-07-29 |
ABBV251121P00160000
ABBV251121P00165000
|
2 | 165.00 | 160.00 | 0.880 | 26.000 | 0 |