| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-11 | 2013-11-15 |
ABBV131116P00035000
ABBV131116P00037500
|
4 | 37.50 | 35.00 | 0.35 | 140.000 | 48.44 |
| 2014-01-08 | 2014-05-15 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.325 | 130.000 | 52.93 |
| 2014-09-12 | 2015-01-20 |
ABBV150117P00047500
ABBV150117P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0 | 64.54 |
| 2015-04-14 | 2015-08-19 |
ABBV150821P00050000
ABBV150821P00052500
|
4 | 52.50 | 50.00 | 0.375 | 150.000 | 65.9 |
| 2015-09-08 | 2016-01-13 |
ABBV160115P00047500
ABBV160115P00050000
|
4 | 50.00 | 47.50 | 0.400 | 40.000 | 57.34 |
| 2016-01-13 | 2016-05-19 |
ABBV160520P00040000
ABBV160520P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.000 | 59.69 |
| 2017-09-12 | 2018-01-17 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.490 | 170.000 | 104.64 |
| 2018-02-06 | 2018-06-13 |
ABBV180615P00092500
ABBV180615P00095000
|
4 | 95.00 | 92.50 | 0.455 | 152.000 | 99.57 |
| 2018-07-10 | 2018-11-14 |
ABBV181116P00082500
ABBV181116P00085000
|
4 | 85.00 | 82.50 | 0.39 | 110.000 | 91.53 |
| 2019-01-08 | 2019-05-15 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.510 | 180.000 | 79.46 |
| 2019-05-17 | 2019-09-20 |
ABBV190920P00067500
ABBV190920P00070000
|
4 | 70.00 | 67.50 | 0.405 | 160.000 | 72.39 |
| 2019-10-15 | 2020-02-19 |
ABBV200221P00062500
ABBV200221P00065000
|
4 | 65.00 | 62.50 | 0.455 | 178.000 | 94.96 |
| 2020-04-17 | 2020-08-21 |
ABBV200821P00065000
ABBV200821P00067500
|
4 | 67.50 | 65.00 | 0.38 | 152.00 | 94.86 |
| 2020-09-09 | 2021-01-14 |
ABBV210115P00075000
ABBV210115P00077500
|
4 | 77.50 | 75.00 | 0.495 | 134.000 | 110.52 |
| 2021-01-14 | 2021-05-21 |
ABBV210521P00092500
ABBV210521P00095000
|
4 | 95.00 | 92.50 | 0.480 | 192.000 | 116.12 |
| 2021-07-13 | 2021-11-17 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.32 | 118.000 | 116.24 |
| 2022-02-08 | 2022-06-15 |
ABBV220617P00120000
ABBV220617P00125000
|
2 | 125.00 | 120.00 | 0.87 | 176.00 | 138.28 |
| 2022-07-15 | 2022-11-18 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 0.865 | 173.000 | 154.98 |
| 2023-01-10 | 2023-05-17 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 0.83 | 149.000 | 145.11 |
| 2023-07-11 | 2023-11-15 |
ABBV231117P00115000
ABBV231117P00120000
|
2 | 120.00 | 115.00 | 0.785 | 192.000 | 138.3 |
| 2024-02-14 | 2024-06-20 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.90 | 188.00 | 170.39 |
| 2024-07-09 | 2024-11-13 |
ABBV241115P00145000
ABBV241115P00150000
|
2 | 150.00 | 145.00 | 0.82 | 116.000 | 164.99 |
| 2024-11-13 | 2025-03-20 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 0.895 | 179.000 | 210.01 |
| 2025-04-08 | 2025-08-13 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 206.69 |