| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-14 | 2014-12-01 |
ABBV150117P00055000
ABBV150117P00057500
|
4 | 57.50 | 55.00 | 0.375 | 120.000 | 64.54 |
| 2015-09-21 | 2015-10-08 |
ABBV151120P00050000
ABBV151120P00052500
|
4 | 52.50 | 50.00 | 0.475 | -20.000 | 61.11 |
| 2015-12-17 | 2016-01-04 |
ABBV160219P00047500
ABBV160219P00050000
|
4 | 50.00 | 47.50 | 0.425 | 70.000 | 54.29 |
| 2017-09-12 | 2017-09-29 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.450 | 70.000 | 93.61 |
| 2018-03-19 | 2018-04-05 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.395 | -602.000 | 105.98 |
| 2018-04-10 | 2018-04-27 |
ABBV180615P00080000
ABBV180615P00082500
|
4 | 82.50 | 80.00 | 0.440 | 138.000 | 99.57 |
| 2018-05-15 | 2018-06-01 |
ABBV180720P00090000
ABBV180720P00092500
|
4 | 92.50 | 90.00 | 0.38 | -54.000 | 88.91 |
| 2018-06-12 | 2018-06-29 |
ABBV180817P00087500
ABBV180817P00090000
|
4 | 90.00 | 87.50 | 0.425 | -192.000 | 98.81 |
| 2018-11-16 | 2018-12-03 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.415 | 84.000 | 89.5 |
| 2018-12-11 | 2018-12-28 |
ABBV190215P00075000
ABBV190215P00077500
|
4 | 77.50 | 75.00 | 0.43 | -68.00 | 80.85 |
| 2019-03-15 | 2019-04-01 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.45 | 74.000 | 79.46 |
| 2020-03-10 | 2020-03-27 |
ABBV200515P00070000
ABBV200515P00072500
|
4 | 72.50 | 70.00 | 0.390 | -224.000 | 90.71 |
| 2020-06-17 | 2020-07-06 |
ABBV200821P00080000
ABBV200821P00082500
|
4 | 82.50 | 80.00 | 0.465 | 108.000 | 94.86 |
| 2020-07-14 | 2020-07-31 |
ABBV200918P00085000
ABBV200918P00087500
|
5 | 87.50 | 85.00 | 0.655 | 137.500 | 90.11 |
| 2020-09-18 | 2020-10-05 |
ABBV201120P00077500
ABBV201120P00080000
|
4 | 80.00 | 77.50 | 0.485 | -8.000 | 100.84 |
| 2020-10-16 | 2020-11-02 |
ABBV201218P00075000
ABBV201218P00077500
|
4 | 77.50 | 75.00 | 0.42 | 54.000 | 104.45 |
| 2020-11-10 | 2020-12-01 |
ABBV210115P00085000
ABBV210115P00087500
|
4 | 87.50 | 85.00 | 0.445 | 134.000 | 110.52 |
| 2020-12-17 | 2021-01-04 |
ABBV210219P00090000
ABBV210219P00092500
|
4 | 92.50 | 90.00 | 0.39 | 48.000 | 105.01 |
| 2021-01-13 | 2021-02-01 |
ABBV210319P00097500
ABBV210319P00100000
|
4 | 100.00 | 97.50 | 0.425 | -194.000 | 103.42 |
| 2021-03-16 | 2021-04-05 |
ABBV210521P00097500
ABBV210521P00100000
|
4 | 100.00 | 97.50 | 0.42 | -62.000 | 116.12 |
| 2022-10-12 | 2022-10-31 |
ABBV221216P00120000
ABBV221216P00125000
|
2 | 125.00 | 120.00 | 0.835 | 126.000 | 160.48 |
| 2022-12-14 | 2023-01-03 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 0.790 | 7.000 | 151.31 |
| 2024-03-15 | 2024-04-01 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 0.795 | 62.000 | 166.42 |
| 2024-07-16 | 2024-08-02 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 0.730 | 124.000 | 193.47 |
| 2024-10-17 | 2024-11-04 |
ABBV241220P00165000
ABBV241220P00170000
|
2 | 170.00 | 165.00 | 0.93 | 166.000 | 175.58 |
| 2024-12-19 | 2025-01-06 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 0.75 | 109.000 | 202.08 |
| 2025-01-14 | 2025-01-31 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 0.840 | 294.000 | 210.01 |
| 2025-02-13 | 2025-03-03 |
ABBV250417P00175000
ABBV250417P00180000
|
2 | 180.00 | 175.00 | 0.900 | 149.000 | 172.99 |
| 2025-03-11 | 2025-03-28 |
ABBV250516P00185000
ABBV250516P00190000
|
2 | 190.00 | 185.00 | 0.725 | -38.000 | 184.02 |
| 2025-04-16 | 2025-05-05 |
ABBV250620P00145000
ABBV250620P00150000
|
2 | 150.00 | 145.00 | 0.785 | 170.000 | 185.3 |
| 2025-05-15 | 2025-06-02 |
ABBV250718P00155000
ABBV250718P00160000
|
2 | 160.00 | 155.00 | 0.745 | 86.000 | 189.26 |
| 2025-06-10 | 2025-06-27 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 0.785 | -66.000 | 206.69 |
| 2025-07-17 | 2025-08-04 |
ABBV250919P00170000
ABBV250919P00175000
|
2 | 175.00 | 170.00 | 0.885 | 120.000 | 0 |