| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-17 | 2014-04-24 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.35 | 120.00 | 52.93 |
| 2014-10-21 | 2015-01-26 |
ABBV150220P00045000
ABBV150220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 61.3 |
| 2015-07-22 | 2015-10-27 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.450 | -720.000 | 61.11 |
| 2016-01-19 | 2016-04-25 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 180.000 | 59.69 |
| 2017-09-21 | 2017-12-27 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.430 | 160.000 | 104.64 |
| 2018-01-16 | 2018-04-23 |
ABBV180518P00087500
ABBV180518P00090000
|
4 | 90.00 | 87.50 | 0.370 | -122.000 | 105.98 |
| 2018-05-22 | 2018-08-27 |
ABBV180921P00090000
ABBV180921P00092500
|
4 | 92.50 | 90.00 | 0.405 | 86.000 | 92.26 |
| 2018-09-18 | 2018-12-24 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.400 | -128.000 | 89.5 |
| 2019-01-16 | 2019-04-23 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.40 | 50.000 | 79.46 |
| 2019-05-22 | 2019-08-27 |
ABBV190920P00070000
ABBV190920P00072500
|
4 | 72.50 | 70.00 | 0.405 | -748.000 | 72.39 |
| 2019-09-17 | 2019-12-23 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.00 | 88 |
| 2020-01-14 | 2020-04-20 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.415 | -20.000 | 90.71 |
| 2020-04-21 | 2020-07-27 |
ABBV200821P00062500
ABBV200821P00065000
|
5 | 65.00 | 62.50 | 0.570 | 300.000 | 94.86 |
| 2020-07-27 | 2020-11-02 |
ABBV201120P00080000
ABBV201120P00082500
|
4 | 82.50 | 80.00 | 0.390 | 10.000 | 100.84 |
| 2020-11-17 | 2021-02-22 |
ABBV210319P00082500
ABBV210319P00085000
|
4 | 85.00 | 82.50 | 0.425 | 164.000 | 103.42 |
| 2021-03-16 | 2021-06-21 |
ABBV210716P00092500
ABBV210716P00095000
|
5 | 95.00 | 92.50 | 0.50 | 245.00 | 117.5 |
| 2021-07-20 | 2021-10-25 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.350 | 82.000 | 116.24 |
| 2022-03-18 | 2022-06-23 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 0.97 | 84.000 | 153.62 |
| 2022-09-22 | 2022-12-28 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.91 | 178.000 | 149.59 |
| 2023-01-18 | 2023-04-25 |
ABBV230519P00125000
ABBV230519P00130000
|
2 | 130.00 | 125.00 | 0.69 | 133.000 | 145.11 |
| 2023-10-19 | 2024-01-24 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.885 | 188.000 | 177.49 |
| 2024-02-22 | 2024-05-29 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.735 | -476.000 | 170.39 |
| 2024-07-19 | 2024-10-24 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.81 | 192.00 | 164.99 |
| 2024-10-24 | 2025-01-29 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 0.850 | -62.000 | 202.08 |
| 2025-02-19 | 2025-05-27 |
ABBV250620P00170000
ABBV250620P00175000
|
2 | 175.00 | 170.00 | 0.675 | -22.000 | 185.3 |