| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-05 | 2015-03-27 |
ABBV150327P00048000
ABBV150327P00049000
|
11 | 49.00 | 48.00 | 0.100 | 110.000 | 57.65 |
| 2015-04-10 | 2015-05-29 |
ABBV150529P00052500
ABBV150529P00053000
|
22 | 53.00 | 52.50 | 0.05 | 110.00 | 66.59 |
| 2015-07-13 | 2015-08-28 |
ABBV150828P00061000
ABBV150828P00061500
|
22 | 61.50 | 61.00 | 0.050 | 110.000 | 63.98 |
| 2016-03-07 | 2016-04-22 |
ABBV160422P00046000
ABBV160422P00047000
|
11 | 47.00 | 46.00 | 0.100 | 110.000 | 61.42 |
| 2016-08-15 | 2016-09-30 |
ABBV160930P00060000
ABBV160930P00060500
|
22 | 60.50 | 60.00 | 0.050 | -220.000 | 63.07 |
| 2016-12-12 | 2017-01-27 |
ABBV170127P00053000
ABBV170127P00053500
|
23 | 53.50 | 53.00 | 0.08 | 184.00 | 60 |
| 2017-04-07 | 2017-05-26 |
ABBV170526P00057000
ABBV170526P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 66.06 |
| 2017-08-03 | 2017-09-22 |
ABBV170922P00064500
ABBV170922P00065000
|
22 | 65.00 | 64.50 | 0.055 | 176.000 | 87.48 |
| 2020-05-04 | 2020-06-19 |
ABBV200619P00062500
ABBV200619P00065000
|
4 | 65.00 | 62.50 | 0.220 | 368.000 | 96.71 |
| 2020-07-01 | 2020-08-21 |
ABBV200821P00077500
ABBV200821P00080000
|
4 | 80.00 | 77.50 | 0.23 | 78.000 | 94.86 |
| 2020-11-02 | 2020-12-18 |
ABBV201218P00070000
ABBV201218P00072500
|
4 | 72.50 | 70.00 | 0.27 | -82.000 | 104.45 |
| 2021-01-04 | 2021-02-19 |
ABBV210219P00085000
ABBV210219P00087500
|
4 | 87.50 | 85.00 | 0.200 | 86.000 | 105.01 |
| 2021-03-08 | 2021-04-23 |
ABBV210423P00080000
ABBV210423P00085000
|
2 | 85.00 | 80.00 | 0.720 | 143.000 | 111.38 |
| 2022-02-07 | 2022-03-25 |
ABBV220325P00125000
ABBV220325P00126000
|
11 | 126.00 | 125.00 | 0.105 | 154.000 | 161.33 |
| 2022-04-07 | 2022-05-27 |
ABBV220527P00140000
ABBV220527P00145000
|
2 | 145.00 | 140.00 | 0.635 | 127.000 | 150 |
| 2022-06-10 | 2022-07-29 |
ABBV220729P00110000
ABBV220729P00115000
|
2 | 115.00 | 110.00 | 0.450 | 95.000 | 143.51 |
| 2022-08-08 | 2022-09-23 |
ABBV220923P00105000
ABBV220923P00110000
|
2 | 110.00 | 105.00 | 0.675 | 114.000 | 143.06 |
| 2022-12-08 | 2023-01-27 |
ABBV230127P00144000
ABBV230127P00145000
|
11 | 145.00 | 144.00 | 0.130 | 148.500 | 146.28 |
| 2024-01-05 | 2024-02-23 |
ABBV240223P00135000
ABBV240223P00140000
|
2 | 140.00 | 135.00 | 0.42 | 68.00 | 178.09 |
| 2024-04-05 | 2024-05-24 |
ABBV240524P00140000
ABBV240524P00145000
|
2 | 145.00 | 140.00 | 0.320 | 64.000 | 157.06 |
| 2024-08-28 | 2024-10-18 |
ABBV241018P00155000
ABBV241018P00160000
|
2 | 160.00 | 155.00 | 0.660 | 109.000 | 188.86 |
| 2024-11-11 | 2024-12-27 |
ABBV241227P00140000
ABBV241227P00145000
|
2 | 145.00 | 140.00 | 0.335 | 153.000 | 178.01 |
| 2025-02-06 | 2025-03-28 |
ABBV250328P00170000
ABBV250328P00175000
|
2 | 175.00 | 170.00 | 0.455 | 132.000 | 205.29 |
| 2025-05-08 | 2025-06-27 |
ABBV250627P00145000
ABBV250627P00150000
|
2 | 150.00 | 145.00 | 0.63 | 79.000 | 182.31 |