| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-11 | 2013-10-16 |
ABBV131116P00035000
ABBV131116P00037500
|
4 | 37.50 | 35.00 | 0.35 | 120.000 | 48.44 |
| 2013-10-17 | 2014-01-22 |
ABBV140222P00040000
ABBV140222P00042500
|
4 | 42.50 | 40.00 | 0.425 | 140.000 | 51.04 |
| 2014-04-10 | 2014-07-16 |
ABBV140816P00037500
ABBV140816P00040000
|
4 | 40.00 | 37.50 | 0.400 | 160.000 | 53.9 |
| 2014-09-12 | 2014-12-18 |
ABBV150117P00047500
ABBV150117P00050000
|
4 | 50.00 | 47.50 | 0.375 | 130.000 | 64.54 |
| 2015-01-06 | 2015-04-13 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.450 | 90.000 | 65.99 |
| 2015-04-14 | 2015-07-20 |
ABBV150821P00050000
ABBV150821P00052500
|
4 | 52.50 | 50.00 | 0.375 | 150.000 | 65.9 |
| 2015-07-20 | 2015-10-26 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.400 | -940.000 | 61.11 |
| 2016-01-12 | 2016-04-18 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | 140.000 | 59.69 |
| 2016-04-18 | 2016-07-25 |
ABBV160819P00047500
ABBV160819P00050000
|
4 | 50.00 | 47.50 | 0.325 | 166.000 | 67.1 |
| 2017-09-12 | 2017-12-18 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.490 | 198.000 | 104.64 |
| 2018-01-09 | 2018-04-16 |
ABBV180518P00085000
ABBV180518P00087500
|
4 | 87.50 | 85.00 | 0.41 | -48.00 | 105.98 |
| 2018-04-16 | 2018-07-23 |
ABBV180817P00075000
ABBV180817P00080000
|
2 | 80.00 | 75.00 | 0.84 | 120.000 | 98.81 |
| 2018-09-11 | 2018-12-17 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.39 | -96.000 | 89.5 |
| 2019-01-08 | 2019-04-15 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.510 | 5.000 | 79.46 |
| 2019-05-14 | 2019-08-19 |
ABBV190920P00065000
ABBV190920P00067500
|
4 | 67.50 | 65.00 | 0.370 | -334.000 | 72.39 |
| 2019-09-10 | 2019-12-16 |
ABBV200117P00055000
ABBV200117P00057500
|
4 | 57.50 | 55.00 | 0.335 | 134.000 | 88 |
| 2020-01-07 | 2020-04-13 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.460 | -146.000 | 90.71 |
| 2020-04-17 | 2020-07-23 |
ABBV200821P00065000
ABBV200821P00067500
|
4 | 67.50 | 65.00 | 0.38 | 140.000 | 94.86 |
| 2020-09-09 | 2020-12-15 |
ABBV210115P00075000
ABBV210115P00077500
|
4 | 77.50 | 75.00 | 0.495 | 148.000 | 110.52 |
| 2021-01-12 | 2021-04-19 |
ABBV210521P00092500
ABBV210521P00095000
|
4 | 95.00 | 92.50 | 0.475 | 164.000 | 116.12 |
| 2021-05-13 | 2021-08-18 |
ABBV210917P00095000
ABBV210917P00100000
|
2 | 100.00 | 95.00 | 0.795 | 142.000 | 107.73 |
| 2021-09-14 | 2021-12-20 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.415 | 96.000 | 131.98 |
| 2022-02-08 | 2022-05-16 |
ABBV220617P00120000
ABBV220617P00125000
|
2 | 125.00 | 120.00 | 0.87 | 172.000 | 138.28 |
| 2022-07-15 | 2022-10-20 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 0.865 | -8.000 | 154.98 |
| 2023-01-10 | 2023-04-17 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 0.83 | 146.00 | 145.11 |
| 2023-07-11 | 2023-10-16 |
ABBV231117P00115000
ABBV231117P00120000
|
2 | 120.00 | 115.00 | 0.785 | 152.000 | 138.3 |
| 2024-02-14 | 2024-05-21 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.90 | -22.000 | 170.39 |
| 2024-07-09 | 2024-10-14 |
ABBV241115P00145000
ABBV241115P00150000
|
2 | 150.00 | 145.00 | 0.82 | 140.000 | 164.99 |
| 2024-10-16 | 2025-01-21 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 0.835 | -187.000 | 202.08 |
| 2025-02-11 | 2025-05-19 |
ABBV250620P00165000
ABBV250620P00170000
|
2 | 170.00 | 165.00 | 0.750 | 47.000 | 185.3 |