| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-11 | 2013-11-05 |
ABBV131116P00035000
ABBV131116P00037500
|
4 | 37.50 | 35.00 | 0.35 | 140.000 | 48.44 |
| 2014-01-08 | 2014-05-05 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.325 | 130.000 | 52.93 |
| 2014-09-12 | 2015-01-07 |
ABBV150117P00047500
ABBV150117P00050000
|
4 | 50.00 | 47.50 | 0.375 | 150.000 | 64.54 |
| 2015-01-07 | 2015-05-04 |
ABBV150515P00055000
ABBV150515P00057500
|
4 | 57.50 | 55.00 | 0.425 | 150.000 | 65.99 |
| 2015-07-14 | 2015-11-09 |
ABBV151120P00057500
ABBV151120P00060000
|
4 | 60.00 | 57.50 | 0.35 | 40.000 | 61.11 |
| 2016-01-12 | 2016-05-09 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 59.69 |
| 2017-09-12 | 2018-01-08 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.490 | 182.000 | 104.64 |
| 2018-01-09 | 2018-05-07 |
ABBV180518P00085000
ABBV180518P00087500
|
4 | 87.50 | 85.00 | 0.41 | 164.00 | 105.98 |
| 2018-05-15 | 2018-09-10 |
ABBV180921P00087500
ABBV180921P00090000
|
4 | 90.00 | 87.50 | 0.405 | 78.000 | 92.26 |
| 2018-09-11 | 2019-01-07 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.39 | 126.000 | 89.5 |
| 2019-01-08 | 2019-05-06 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.510 | 70.000 | 79.46 |
| 2019-05-14 | 2019-09-09 |
ABBV190920P00065000
ABBV190920P00067500
|
4 | 67.50 | 65.00 | 0.370 | -270.000 | 72.39 |
| 2019-09-10 | 2020-01-06 |
ABBV200117P00055000
ABBV200117P00057500
|
4 | 57.50 | 55.00 | 0.335 | 134.000 | 88 |
| 2020-01-07 | 2020-05-04 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.460 | 68.000 | 90.71 |
| 2020-05-12 | 2020-09-08 |
ABBV200918P00072500
ABBV200918P00075000
|
5 | 75.00 | 72.50 | 0.565 | 50.000 | 90.11 |
| 2020-09-09 | 2021-01-04 |
ABBV210115P00075000
ABBV210115P00077500
|
4 | 77.50 | 75.00 | 0.495 | 198.000 | 110.52 |
| 2021-01-12 | 2021-05-10 |
ABBV210521P00092500
ABBV210521P00095000
|
4 | 95.00 | 92.50 | 0.475 | 192.000 | 116.12 |
| 2021-05-13 | 2021-09-07 |
ABBV210917P00095000
ABBV210917P00100000
|
2 | 100.00 | 95.00 | 0.795 | 148.000 | 107.73 |
| 2021-09-14 | 2022-01-10 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.415 | 150.000 | 131.98 |
| 2022-02-08 | 2022-06-06 |
ABBV220617P00120000
ABBV220617P00125000
|
2 | 125.00 | 120.00 | 0.87 | 157.000 | 138.28 |
| 2022-07-15 | 2022-11-09 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 0.865 | 142.000 | 154.98 |
| 2023-01-10 | 2023-05-08 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 0.83 | 138.00 | 145.11 |
| 2023-07-11 | 2023-11-06 |
ABBV231117P00115000
ABBV231117P00120000
|
2 | 120.00 | 115.00 | 0.785 | 154.000 | 138.3 |
| 2024-02-14 | 2024-06-10 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.90 | 169.000 | 170.39 |
| 2024-07-09 | 2024-11-04 |
ABBV241115P00145000
ABBV241115P00150000
|
2 | 150.00 | 145.00 | 0.82 | 146.000 | 164.99 |
| 2024-11-12 | 2025-03-10 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 0.925 | 180.000 | 210.01 |
| 2025-04-08 | 2025-08-04 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 1.350 | 289.000 | 206.69 |