| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-11 | 2017-10-18 |
ABBV171117P00072500
ABBV171117P00075000
|
4 | 75.00 | 72.50 | 0.225 | 82.000 | 93.61 |
| 2018-03-09 | 2018-04-16 |
ABBV180518P00095000
ABBV180518P00097500
|
4 | 97.50 | 95.00 | 0.380 | -498.000 | 105.98 |
| 2018-05-11 | 2018-06-18 |
ABBV180720P00080000
ABBV180720P00082500
|
4 | 82.50 | 80.00 | 0.305 | 110.000 | 88.91 |
| 2018-12-06 | 2019-01-14 |
ABBV190215P00070000
ABBV190215P00072500
|
4 | 72.50 | 70.00 | 0.22 | 112.00 | 80.85 |
| 2020-03-03 | 2020-04-09 |
ABBV200515P00065000
ABBV200515P00067500
|
4 | 67.50 | 65.00 | 0.205 | 14.000 | 90.71 |
| 2020-06-09 | 2020-07-16 |
ABBV200821P00072500
ABBV200821P00075000
|
4 | 75.00 | 72.50 | 0.38 | 128.000 | 94.86 |
| 2020-09-08 | 2020-10-15 |
ABBV201120P00067500
ABBV201120P00070000
|
4 | 70.00 | 67.50 | 0.260 | 78.000 | 100.84 |
| 2020-12-08 | 2021-01-14 |
ABBV210219P00085000
ABBV210219P00087500
|
4 | 87.50 | 85.00 | 0.23 | 90.000 | 105.01 |
| 2021-05-04 | 2021-06-10 |
ABBV210716P00092500
ABBV210716P00095000
|
4 | 95.00 | 92.50 | 0.22 | 126.000 | 117.5 |
| 2021-12-07 | 2022-01-13 |
ABBV220218P00097500
ABBV220218P00100000
|
4 | 100.00 | 97.50 | 0.23 | 122.000 | 144.03 |
| 2022-11-09 | 2022-12-16 |
ABBV230120P00115000
ABBV230120P00120000
|
2 | 120.00 | 115.00 | 0.360 | 73.000 | 149.59 |
| 2024-05-09 | 2024-06-17 |
ABBV240719P00130000
ABBV240719P00135000
|
2 | 135.00 | 130.00 | 0.355 | 74.000 | 172.32 |
| 2024-08-07 | 2024-09-13 |
ABBV241018P00155000
ABBV241018P00160000
|
2 | 160.00 | 155.00 | 0.540 | 179.000 | 188.86 |
| 2024-10-14 | 2024-11-20 |
ABBV241220P00160000
ABBV241220P00165000
|
2 | 165.00 | 160.00 | 0.45 | -174.000 | 175.58 |
| 2025-01-13 | 2025-02-19 |
ABBV250321P00145000
ABBV250321P00150000
|
2 | 150.00 | 145.00 | 0.385 | 86.000 | 210.01 |
| 2025-03-06 | 2025-04-14 |
ABBV250516P00170000
ABBV250516P00175000
|
2 | 175.00 | 170.00 | 0.48 | -284.00 | 184.02 |
| 2025-06-05 | 2025-07-14 |
ABBV250815P00150000
ABBV250815P00155000
|
2 | 155.00 | 150.00 | 0.500 | 119.000 | 206.69 |
| 2025-07-14 | 2025-08-20 |
ABBV250919P00155000
ABBV250919P00160000
|
2 | 160.00 | 155.00 | 0.580 | 82.000 | 0 |