| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-12 | 2020-03-30 |
ABBV200515P00042500
ABBV200515P00045000
|
4 | 45.00 | 42.50 | 0.215 | 80.000 | 90.71 |
| 2020-04-17 | 2020-05-04 |
ABBV200619P00062500
ABBV200619P00065000
|
4 | 65.00 | 62.50 | 0.290 | 28.000 | 96.71 |
| 2020-06-17 | 2020-07-06 |
ABBV200821P00072500
ABBV200821P00075000
|
4 | 75.00 | 72.50 | 0.285 | 118.000 | 94.86 |
| 2020-11-10 | 2020-12-01 |
ABBV210115P00080000
ABBV210115P00082500
|
4 | 82.50 | 80.00 | 0.255 | 60.000 | 110.52 |
| 2022-03-15 | 2022-04-01 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 0.425 | 84.000 | 151.01 |
| 2024-05-17 | 2024-06-03 |
ABBV240719P00145000
ABBV240719P00150000
|
2 | 150.00 | 145.00 | 0.435 | -20.000 | 172.32 |
| 2024-06-13 | 2024-07-01 |
ABBV240816P00140000
ABBV240816P00145000
|
2 | 145.00 | 140.00 | 0.445 | 75.000 | 193.9 |
| 2024-08-15 | 2024-09-03 |
ABBV241018P00165000
ABBV241018P00170000
|
2 | 170.00 | 165.00 | 0.440 | 72.000 | 188.86 |
| 2024-12-17 | 2025-01-03 |
ABBV250221P00140000
ABBV250221P00145000
|
2 | 145.00 | 140.00 | 0.635 | 129.000 | 202.08 |
| 2025-04-15 | 2025-05-02 |
ABBV250620P00140000
ABBV250620P00145000
|
2 | 145.00 | 140.00 | 0.620 | 91.000 | 185.3 |
| 2025-06-13 | 2025-06-30 |
ABBV250815P00150000
ABBV250815P00155000
|
2 | 155.00 | 150.00 | 0.430 | 34.000 | 206.69 |
| 2025-07-15 | 2025-08-01 |
ABBV250919P00150000
ABBV250919P00155000
|
2 | 155.00 | 150.00 | 0.465 | 105.000 | 0 |