| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-14 | 2015-01-20 |
ABBV150117P00055000
ABBV150117P00057500
|
4 | 57.50 | 55.00 | 0.375 | 0 | 64.54 |
| 2015-09-21 | 2015-11-20 |
ABBV151120P00050000
ABBV151120P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 61.11 |
| 2015-12-17 | 2016-02-19 |
ABBV160219P00047500
ABBV160219P00050000
|
4 | 50.00 | 47.50 | 0.425 | 240.000 | 54.29 |
| 2017-09-12 | 2017-11-17 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.450 | 180.000 | 93.61 |
| 2018-03-19 | 2018-05-18 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.395 | 158.000 | 105.98 |
| 2018-06-12 | 2018-08-17 |
ABBV180817P00087500
ABBV180817P00090000
|
4 | 90.00 | 87.50 | 0.425 | 174.000 | 98.81 |
| 2018-11-16 | 2019-01-18 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.415 | 166.000 | 89.5 |
| 2019-03-15 | 2019-05-17 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.45 | 174.000 | 79.46 |
| 2020-03-10 | 2020-05-15 |
ABBV200515P00070000
ABBV200515P00072500
|
4 | 72.50 | 70.00 | 0.390 | 156.000 | 90.71 |
| 2020-06-17 | 2020-08-21 |
ABBV200821P00080000
ABBV200821P00082500
|
4 | 82.50 | 80.00 | 0.465 | 32.000 | 94.86 |
| 2020-09-18 | 2020-11-20 |
ABBV201120P00077500
ABBV201120P00080000
|
4 | 80.00 | 77.50 | 0.485 | 186.000 | 100.84 |
| 2020-12-17 | 2021-02-19 |
ABBV210219P00090000
ABBV210219P00092500
|
4 | 92.50 | 90.00 | 0.39 | 158.000 | 105.01 |
| 2021-03-16 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00100000
|
4 | 100.00 | 97.50 | 0.42 | 186.000 | 116.12 |
| 2022-10-12 | 2022-12-16 |
ABBV221216P00120000
ABBV221216P00125000
|
2 | 125.00 | 120.00 | 0.835 | 168.000 | 160.48 |
| 2024-03-15 | 2024-05-17 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 0.795 | 159.000 | 166.42 |
| 2024-07-16 | 2024-09-20 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 0.730 | 139.000 | 193.47 |
| 2024-10-17 | 2024-12-20 |
ABBV241220P00165000
ABBV241220P00170000
|
2 | 170.00 | 165.00 | 0.93 | 206.000 | 175.58 |
| 2024-12-20 | 2025-02-21 |
ABBV250221P00155000
ABBV250221P00160000
|
2 | 160.00 | 155.00 | 0.76 | 153.000 | 202.08 |
| 2025-03-11 | 2025-05-19 |
ABBV250516P00185000
ABBV250516P00190000
|
2 | 190.00 | 185.00 | 0.725 | -1000.00 | 184.02 |
| 2025-06-10 | 2025-08-15 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 0.785 | 250.000 | 206.69 |