| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 2015-02-20 |
ABBV150220P00037500
ABBV150220P00040000
|
4 | 40.00 | 37.50 | 0.200 | 80.000 | 61.3 |
| 2015-04-15 | 2015-08-20 |
ABBV150821P00045000
ABBV150821P00047500
|
4 | 47.50 | 45.00 | 0.175 | 70.000 | 65.9 |
| 2015-09-11 | 2016-01-15 |
ABBV160115P00040000
ABBV160115P00042500
|
4 | 42.50 | 40.00 | 0.250 | 80.000 | 57.34 |
| 2016-03-09 | 2016-07-14 |
ABBV160715P00040000
ABBV160715P00042500
|
4 | 42.50 | 40.00 | 0.300 | 214.000 | 63.32 |
| 2017-10-10 | 2018-02-14 |
ABBV180216P00070000
ABBV180216P00072500
|
4 | 72.50 | 70.00 | 0.20 | 72.000 | 118.6 |
| 2018-03-19 | 2018-07-20 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 0.395 | 79.000 | 88.91 |
| 2018-09-11 | 2019-01-16 |
ABBV190118P00070000
ABBV190118P00072500
|
4 | 72.50 | 70.00 | 0.225 | 76.000 | 89.5 |
| 2019-07-09 | 2019-11-13 |
ABBV191115P00050000
ABBV191115P00055000
|
2 | 55.00 | 50.00 | 0.395 | 80.000 | 88.63 |
| 2020-01-07 | 2020-05-13 |
ABBV200515P00067500
ABBV200515P00070000
|
4 | 70.00 | 67.50 | 0.205 | 84.000 | 90.71 |
| 2020-05-14 | 2020-09-18 |
ABBV200918P00062500
ABBV200918P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0 | 90.11 |
| 2020-11-10 | 2021-03-17 |
ABBV210319P00072500
ABBV210319P00075000
|
4 | 75.00 | 72.50 | 0.24 | 492.000 | 103.42 |
| 2021-09-14 | 2022-01-19 |
ABBV220121P00080000
ABBV220121P00082500
|
4 | 82.50 | 80.00 | 0.230 | 52.000 | 131.98 |
| 2022-03-14 | 2022-07-15 |
ABBV220715P00110000
ABBV220715P00115000
|
2 | 115.00 | 110.00 | 0.550 | 122.000 | 153.62 |
| 2022-07-18 | 2022-11-18 |
ABBV221118P00110000
ABBV221118P00115000
|
2 | 115.00 | 110.00 | 0.395 | 80.000 | 154.98 |
| 2024-05-15 | 2024-09-19 |
ABBV240920P00135000
ABBV240920P00140000
|
2 | 140.00 | 135.00 | 0.55 | 179.000 | 193.47 |
| 2024-10-16 | 2025-02-20 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 0.415 | 83.000 | 202.08 |
| 2025-04-08 | 2025-08-13 |
ABBV250815P00120000
ABBV250815P00125000
|
2 | 125.00 | 120.00 | 0.530 | 126.000 | 206.69 |