| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-24 | 2015-01-20 |
ABBV150220P00055000
ABBV150220P00057500
|
4 | 57.50 | 55.00 | 0.325 | 30.000 | 61.3 |
| 2015-10-22 | 2015-11-18 |
ABBV151218P00037500
ABBV151218P00040000
|
4 | 40.00 | 37.50 | 0.425 | 170.000 | 55.74 |
| 2018-03-20 | 2018-04-16 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.40 | -610.000 | 105.98 |
| 2018-12-18 | 2019-01-14 |
ABBV190215P00070000
ABBV190215P00072500
|
4 | 72.50 | 70.00 | 0.415 | 190.000 | 80.85 |
| 2020-04-23 | 2020-05-20 |
ABBV200619P00067500
ABBV200619P00070000
|
4 | 70.00 | 67.50 | 0.39 | 152.000 | 96.71 |
| 2020-05-21 | 2020-06-17 |
ABBV200717P00080000
ABBV200717P00082500
|
4 | 82.50 | 80.00 | 0.425 | 70.000 | 100.83 |
| 2020-07-23 | 2020-08-19 |
ABBV200918P00085000
ABBV200918P00087500
|
4 | 87.50 | 85.00 | 0.415 | 80.000 | 90.11 |
| 2020-09-24 | 2020-10-21 |
ABBV201120P00072500
ABBV201120P00075000
|
5 | 75.00 | 72.50 | 0.610 | 162.500 | 100.84 |
| 2020-10-21 | 2020-11-17 |
ABBV201218P00070000
ABBV201218P00075000
|
2 | 75.00 | 70.00 | 0.835 | 173.000 | 104.45 |
| 2020-11-17 | 2020-12-14 |
ABBV210115P00085000
ABBV210115P00087500
|
4 | 87.50 | 85.00 | 0.365 | 132.000 | 110.52 |
| 2020-12-22 | 2021-01-19 |
ABBV210219P00090000
ABBV210219P00092500
|
4 | 92.50 | 90.00 | 0.42 | 154.000 | 105.01 |
| 2021-01-21 | 2021-02-17 |
ABBV210319P00097500
ABBV210319P00100000
|
4 | 100.00 | 97.50 | 0.38 | -2.000 | 103.42 |
| 2021-03-24 | 2021-04-20 |
ABBV210521P00090000
ABBV210521P00092500
|
4 | 92.50 | 90.00 | 0.415 | 142.000 | 116.12 |
| 2021-04-22 | 2021-05-19 |
ABBV210618P00097500
ABBV210618P00100000
|
4 | 100.00 | 97.50 | 0.36 | 118.000 | 113.12 |
| 2022-12-22 | 2023-01-18 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 0.83 | -230.00 | 151.31 |
| 2024-03-21 | 2024-04-17 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 0.92 | -213.000 | 166.42 |
| 2024-10-23 | 2024-11-19 |
ABBV241220P00165000
ABBV241220P00170000
|
2 | 170.00 | 165.00 | 0.730 | -320.000 | 175.58 |
| 2024-11-25 | 2024-12-23 |
ABBV250117P00160000
ABBV250117P00165000
|
2 | 165.00 | 160.00 | 0.79 | 96.00 | 171.56 |
| 2024-12-26 | 2025-01-22 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 0.79 | -141.000 | 202.08 |
| 2025-03-18 | 2025-04-14 |
ABBV250516P00190000
ABBV250516P00195000
|
2 | 195.00 | 190.00 | 0.76 | -643.000 | 184.02 |
| 2025-04-23 | 2025-05-20 |
ABBV250620P00150000
ABBV250620P00155000
|
2 | 155.00 | 150.00 | 0.680 | 175.000 | 185.3 |
| 2025-05-21 | 2025-06-17 |
ABBV250718P00160000
ABBV250718P00165000
|
2 | 165.00 | 160.00 | 1.135 | 109.000 | 189.26 |
| 2025-06-17 | 2025-07-14 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.740 | 116.000 | 206.69 |
| 2025-07-23 | 2025-08-19 |
ABBV250919P00170000
ABBV250919P00175000
|
2 | 175.00 | 170.00 | 0.905 | 209.000 | 0 |