| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 2014-11-26 |
ABBV150220P00037500
ABBV150220P00040000
|
4 | 40.00 | 37.50 | 0.200 | 80.000 | 61.3 |
| 2015-04-15 | 2015-05-22 |
ABBV150821P00045000
ABBV150821P00047500
|
4 | 47.50 | 45.00 | 0.175 | 60.000 | 65.9 |
| 2015-07-14 | 2015-08-20 |
ABBV151120P00055000
ABBV151120P00057500
|
4 | 57.50 | 55.00 | 0.225 | -30.000 | 61.11 |
| 2015-09-11 | 2015-10-19 |
ABBV160115P00040000
ABBV160115P00042500
|
4 | 42.50 | 40.00 | 0.250 | 50.000 | 57.34 |
| 2016-03-09 | 2016-04-15 |
ABBV160715P00040000
ABBV160715P00042500
|
4 | 42.50 | 40.00 | 0.300 | 80.000 | 63.32 |
| 2016-07-12 | 2016-08-18 |
ABBV161118P00047500
ABBV161118P00050000
|
4 | 50.00 | 47.50 | 0.215 | 62.000 | 60.52 |
| 2017-10-10 | 2017-11-16 |
ABBV180216P00070000
ABBV180216P00072500
|
4 | 72.50 | 70.00 | 0.20 | 36.000 | 118.6 |
| 2018-01-12 | 2018-02-20 |
ABBV180518P00080000
ABBV180518P00082500
|
4 | 82.50 | 80.00 | 0.240 | 66.000 | 105.98 |
| 2018-03-19 | 2018-04-25 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 0.395 | -152.000 | 88.91 |
| 2018-05-18 | 2018-06-25 |
ABBV180921P00080000
ABBV180921P00082500
|
4 | 82.50 | 80.00 | 0.265 | -68.000 | 92.26 |
| 2018-09-11 | 2018-10-18 |
ABBV190118P00070000
ABBV190118P00072500
|
4 | 72.50 | 70.00 | 0.225 | 14.000 | 89.5 |
| 2019-07-09 | 2019-08-15 |
ABBV191115P00050000
ABBV191115P00055000
|
2 | 55.00 | 50.00 | 0.395 | -55.000 | 88.63 |
| 2019-09-11 | 2019-10-18 |
ABBV200117P00047500
ABBV200117P00050000
|
4 | 50.00 | 47.50 | 0.265 | 98.000 | 88 |
| 2019-10-21 | 2019-11-27 |
ABBV200221P00060000
ABBV200221P00062500
|
4 | 62.50 | 60.00 | 0.250 | 82.000 | 94.96 |
| 2020-01-07 | 2020-02-13 |
ABBV200515P00067500
ABBV200515P00070000
|
4 | 70.00 | 67.50 | 0.205 | 72.000 | 90.71 |
| 2020-02-13 | 2020-03-23 |
ABBV200619P00075000
ABBV200619P00077500
|
4 | 77.50 | 75.00 | 0.220 | -592.000 | 96.71 |
| 2020-04-15 | 2020-05-22 |
ABBV200821P00055000
ABBV200821P00057500
|
4 | 57.50 | 55.00 | 0.265 | 76.000 | 94.86 |
| 2020-07-16 | 2020-08-24 |
ABBV201120P00072500
ABBV201120P00075000
|
4 | 75.00 | 72.50 | 0.265 | 60.000 | 100.84 |
| 2020-09-14 | 2020-10-21 |
ABBV210115P00065000
ABBV210115P00067500
|
4 | 67.50 | 65.00 | 0.35 | 36.00 | 110.52 |
| 2020-11-10 | 2020-12-17 |
ABBV210319P00072500
ABBV210319P00075000
|
4 | 75.00 | 72.50 | 0.24 | 150.000 | 103.42 |
| 2021-01-13 | 2021-02-19 |
ABBV210521P00085000
ABBV210521P00087500
|
4 | 87.50 | 85.00 | 0.24 | -18.000 | 116.12 |
| 2021-03-15 | 2021-04-21 |
ABBV210716P00082500
ABBV210716P00085000
|
4 | 85.00 | 82.50 | 0.235 | 68.000 | 117.5 |
| 2021-09-14 | 2021-10-21 |
ABBV220121P00080000
ABBV220121P00082500
|
4 | 82.50 | 80.00 | 0.230 | 48.000 | 131.98 |
| 2022-03-14 | 2022-04-20 |
ABBV220715P00110000
ABBV220715P00115000
|
2 | 115.00 | 110.00 | 0.550 | 78.000 | 153.62 |
| 2022-07-18 | 2022-08-24 |
ABBV221118P00110000
ABBV221118P00115000
|
2 | 115.00 | 110.00 | 0.395 | 0.000 | 154.98 |
| 2022-09-16 | 2022-10-24 |
ABBV230120P00105000
ABBV230120P00110000
|
2 | 110.00 | 105.00 | 0.375 | 104.000 | 149.59 |
| 2024-05-15 | 2024-06-21 |
ABBV240920P00135000
ABBV240920P00140000
|
2 | 140.00 | 135.00 | 0.55 | 74.00 | 193.47 |
| 2024-09-10 | 2024-10-17 |
ABBV250117P00155000
ABBV250117P00160000
|
2 | 160.00 | 155.00 | 0.71 | 74.000 | 171.56 |
| 2024-10-17 | 2024-11-25 |
ABBV250221P00145000
ABBV250221P00150000
|
2 | 150.00 | 145.00 | 0.740 | 100.000 | 202.08 |
| 2025-01-08 | 2025-02-14 |
ABBV250516P00140000
ABBV250516P00145000
|
2 | 145.00 | 140.00 | 0.42 | 85.000 | 184.02 |
| 2025-04-08 | 2025-05-15 |
ABBV250815P00120000
ABBV250815P00125000
|
2 | 125.00 | 120.00 | 0.530 | 103.000 | 206.69 |