| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 2015-02-04 |
ABBV150220P00037500
ABBV150220P00040000
|
4 | 40.00 | 37.50 | 0.200 | 80.000 | 61.3 |
| 2015-04-15 | 2015-07-31 |
ABBV150821P00045000
ABBV150821P00047500
|
4 | 47.50 | 45.00 | 0.175 | 70.000 | 65.9 |
| 2015-09-11 | 2015-12-28 |
ABBV160115P00040000
ABBV160115P00042500
|
4 | 42.50 | 40.00 | 0.250 | 90.000 | 57.34 |
| 2016-03-09 | 2016-06-24 |
ABBV160715P00040000
ABBV160715P00042500
|
4 | 42.50 | 40.00 | 0.300 | 120.000 | 63.32 |
| 2016-07-12 | 2016-10-27 |
ABBV161118P00047500
ABBV161118P00050000
|
4 | 50.00 | 47.50 | 0.215 | 80.000 | 60.52 |
| 2017-10-10 | 2018-01-25 |
ABBV180216P00070000
ABBV180216P00072500
|
4 | 72.50 | 70.00 | 0.20 | -50.000 | 118.6 |
| 2018-03-19 | 2018-07-05 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 0.395 | 60.000 | 88.91 |
| 2018-09-11 | 2018-12-27 |
ABBV190118P00070000
ABBV190118P00072500
|
4 | 72.50 | 70.00 | 0.225 | 52.000 | 89.5 |
| 2019-07-09 | 2019-10-24 |
ABBV191115P00050000
ABBV191115P00055000
|
2 | 55.00 | 50.00 | 0.395 | 77.000 | 88.63 |
| 2020-01-07 | 2020-04-23 |
ABBV200515P00067500
ABBV200515P00070000
|
4 | 70.00 | 67.50 | 0.205 | 8.000 | 90.71 |
| 2020-05-14 | 2020-08-31 |
ABBV200918P00062500
ABBV200918P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 90.11 |
| 2020-09-14 | 2020-12-30 |
ABBV210115P00065000
ABBV210115P00067500
|
4 | 67.50 | 65.00 | 0.35 | 134.000 | 110.52 |
| 2021-01-13 | 2021-04-30 |
ABBV210521P00085000
ABBV210521P00087500
|
4 | 87.50 | 85.00 | 0.24 | 128.000 | 116.12 |
| 2021-09-14 | 2021-12-30 |
ABBV220121P00080000
ABBV220121P00082500
|
4 | 82.50 | 80.00 | 0.230 | 88.000 | 131.98 |
| 2022-03-14 | 2022-06-29 |
ABBV220715P00110000
ABBV220715P00115000
|
2 | 115.00 | 110.00 | 0.550 | 110.000 | 153.62 |
| 2022-07-18 | 2022-11-02 |
ABBV221118P00110000
ABBV221118P00115000
|
2 | 115.00 | 110.00 | 0.395 | 82.000 | 154.98 |
| 2024-05-15 | 2024-08-30 |
ABBV240920P00135000
ABBV240920P00140000
|
2 | 140.00 | 135.00 | 0.55 | 213.000 | 193.47 |
| 2024-09-10 | 2024-12-26 |
ABBV250117P00155000
ABBV250117P00160000
|
2 | 160.00 | 155.00 | 0.71 | 131.000 | 171.56 |
| 2025-01-08 | 2025-04-25 |
ABBV250516P00140000
ABBV250516P00145000
|
2 | 145.00 | 140.00 | 0.42 | 78.000 | 184.02 |