| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-01-20 |
ABBV150220P00050000
ABBV150220P00052500
|
4 | 52.50 | 50.00 | 0.225 | 70.000 | 61.3 |
| 2015-09-25 | 2015-10-22 |
ABBV151120P00042500
ABBV151120P00045000
|
4 | 45.00 | 42.50 | 0.225 | -130.000 | 61.11 |
| 2016-06-27 | 2016-07-25 |
ABBV160819P00045000
ABBV160819P00047500
|
4 | 47.50 | 45.00 | 0.20 | 62.000 | 67.1 |
| 2018-03-22 | 2018-04-18 |
ABBV180518P00077500
ABBV180518P00080000
|
4 | 80.00 | 77.50 | 0.230 | 54.000 | 105.98 |
| 2018-06-20 | 2018-07-17 |
ABBV180817P00080000
ABBV180817P00082500
|
4 | 82.50 | 80.00 | 0.225 | 54.000 | 98.81 |
| 2020-03-23 | 2020-04-20 |
ABBV200515P00037500
ABBV200515P00040000
|
4 | 40.00 | 37.50 | 0.195 | 68.000 | 90.71 |
| 2020-04-22 | 2020-05-19 |
ABBV200619P00060000
ABBV200619P00062500
|
4 | 62.50 | 60.00 | 0.27 | 68.000 | 96.71 |
| 2020-05-19 | 2020-06-15 |
ABBV200717P00065000
ABBV200717P00070000
|
2 | 70.00 | 65.00 | 0.39 | 99.000 | 100.83 |
| 2020-07-27 | 2020-08-24 |
ABBV200918P00077500
ABBV200918P00080000
|
4 | 80.00 | 77.50 | 0.29 | 102.000 | 90.11 |
| 2020-09-22 | 2020-10-19 |
ABBV201120P00067500
ABBV201120P00070000
|
4 | 70.00 | 67.50 | 0.175 | 38.000 | 100.84 |
| 2020-12-23 | 2021-01-19 |
ABBV210219P00082500
ABBV210219P00085000
|
4 | 85.00 | 82.50 | 0.18 | 66.000 | 105.01 |
| 2021-01-22 | 2021-02-18 |
ABBV210319P00090000
ABBV210319P00092500
|
4 | 92.50 | 90.00 | 0.200 | 64.000 | 103.42 |
| 2021-05-19 | 2021-06-15 |
ABBV210716P00095000
ABBV210716P00097500
|
4 | 97.50 | 95.00 | 0.205 | 60.000 | 117.5 |
| 2025-04-23 | 2025-05-20 |
ABBV250620P00140000
ABBV250620P00145000
|
2 | 145.00 | 140.00 | 0.595 | 126.000 | 185.3 |
| 2025-05-20 | 2025-06-16 |
ABBV250718P00145000
ABBV250718P00150000
|
2 | 150.00 | 145.00 | 0.435 | 163.000 | 189.26 |
| 2025-06-17 | 2025-07-14 |
ABBV250815P00150000
ABBV250815P00155000
|
2 | 155.00 | 150.00 | 0.49 | 117.000 | 206.69 |