| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-24 | 2015-01-30 |
ABBV150220P00055000
ABBV150220P00057500
|
4 | 57.50 | 55.00 | 0.325 | -30.000 | 61.3 |
| 2015-10-22 | 2015-11-30 |
ABBV151218P00037500
ABBV151218P00040000
|
4 | 40.00 | 37.50 | 0.425 | 170.000 | 55.74 |
| 2018-03-20 | 2018-04-26 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.40 | -414.000 | 105.98 |
| 2018-12-18 | 2019-01-24 |
ABBV190215P00070000
ABBV190215P00072500
|
4 | 72.50 | 70.00 | 0.415 | 90.000 | 80.85 |
| 2020-04-23 | 2020-06-01 |
ABBV200619P00067500
ABBV200619P00070000
|
4 | 70.00 | 67.50 | 0.39 | 162.000 | 96.71 |
| 2020-07-23 | 2020-08-31 |
ABBV200918P00085000
ABBV200918P00087500
|
4 | 87.50 | 85.00 | 0.415 | 80.000 | 90.11 |
| 2020-09-24 | 2020-11-02 |
ABBV201120P00072500
ABBV201120P00075000
|
5 | 75.00 | 72.50 | 0.610 | 255.000 | 100.84 |
| 2020-11-17 | 2020-12-24 |
ABBV210115P00085000
ABBV210115P00087500
|
4 | 87.50 | 85.00 | 0.365 | 134.000 | 110.52 |
| 2020-12-24 | 2021-02-01 |
ABBV210219P00090000
ABBV210219P00092500
|
4 | 92.50 | 90.00 | 0.390 | 80.000 | 105.01 |
| 2021-03-24 | 2021-04-30 |
ABBV210521P00090000
ABBV210521P00092500
|
4 | 92.50 | 90.00 | 0.415 | 154.000 | 116.12 |
| 2022-12-22 | 2023-01-30 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 0.83 | -369.000 | 151.31 |
| 2024-03-21 | 2024-04-29 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 0.92 | -264.000 | 166.42 |
| 2024-10-23 | 2024-11-29 |
ABBV241220P00165000
ABBV241220P00170000
|
2 | 170.00 | 165.00 | 0.730 | 111.000 | 175.58 |
| 2024-12-26 | 2025-02-03 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 0.79 | 172.000 | 202.08 |
| 2025-03-18 | 2025-04-24 |
ABBV250516P00190000
ABBV250516P00195000
|
2 | 195.00 | 190.00 | 0.76 | -613.000 | 184.02 |
| 2025-04-24 | 2025-06-02 |
ABBV250620P00155000
ABBV250620P00160000
|
2 | 160.00 | 155.00 | 0.840 | 157.000 | 185.3 |
| 2025-06-17 | 2025-07-24 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.740 | 160.000 | 206.69 |