| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-05 | 2015-03-23 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.325 | 110.000 | 65.99 |
| 2015-09-08 | 2015-09-25 |
ABBV151120P00050000
ABBV151120P00052500
|
4 | 52.50 | 50.00 | 0.40 | -100.00 | 61.11 |
| 2015-12-11 | 2015-12-28 |
ABBV160219P00045000
ABBV160219P00047500
|
4 | 47.50 | 45.00 | 0.45 | 140.00 | 54.29 |
| 2017-09-11 | 2017-09-28 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.42 | 72.000 | 93.61 |
| 2017-12-06 | 2017-12-26 |
ABBV180216P00082500
ABBV180216P00085000
|
4 | 85.00 | 82.50 | 0.405 | 100.000 | 118.6 |
| 2018-03-07 | 2018-03-26 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.380 | -518.000 | 105.98 |
| 2018-04-03 | 2018-04-20 |
ABBV180615P00075000
ABBV180615P00077500
|
4 | 77.50 | 75.00 | 0.36 | 84.00 | 99.57 |
| 2018-05-09 | 2018-05-29 |
ABBV180720P00087500
ABBV180720P00090000
|
4 | 90.00 | 87.50 | 0.410 | 38.000 | 88.91 |
| 2018-06-06 | 2018-06-25 |
ABBV180817P00087500
ABBV180817P00090000
|
4 | 90.00 | 87.50 | 0.405 | -192.000 | 98.81 |
| 2018-07-13 | 2018-07-30 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.385 | -82.000 | 92.26 |
| 2018-09-10 | 2018-09-27 |
ABBV181116P00082500
ABBV181116P00085000
|
4 | 85.00 | 82.50 | 0.41 | 38.000 | 91.53 |
| 2018-12-04 | 2018-12-21 |
ABBV190215P00077500
ABBV190215P00080000
|
4 | 80.00 | 77.50 | 0.41 | -120.00 | 80.85 |
| 2019-07-10 | 2019-07-29 |
ABBV190920P00062500
ABBV190920P00065000
|
4 | 65.00 | 62.50 | 0.415 | -90.000 | 72.39 |
| 2019-08-07 | 2019-08-26 |
ABBV191018P00055000
ABBV191018P00057500
|
4 | 57.50 | 55.00 | 0.385 | 76.000 | 76.46 |
| 2019-12-11 | 2019-12-30 |
ABBV200221P00075000
ABBV200221P00077500
|
4 | 77.50 | 75.00 | 0.390 | 70.000 | 94.96 |
| 2020-03-03 | 2020-03-20 |
ABBV200515P00072500
ABBV200515P00075000
|
4 | 75.00 | 72.50 | 0.43 | -428.00 | 90.71 |
| 2020-04-08 | 2020-04-27 |
ABBV200619P00062500
ABBV200619P00065000
|
5 | 65.00 | 62.50 | 0.63 | 150.00 | 96.71 |
| 2020-06-11 | 2020-06-29 |
ABBV200821P00075000
ABBV200821P00077500
|
4 | 77.50 | 75.00 | 0.40 | 96.00 | 94.86 |
| 2020-07-08 | 2020-07-27 |
ABBV200918P00085000
ABBV200918P00087500
|
4 | 87.50 | 85.00 | 0.470 | 66.000 | 90.11 |
| 2020-09-10 | 2020-09-28 |
ABBV201120P00075000
ABBV201120P00077500
|
4 | 77.50 | 75.00 | 0.380 | -146.000 | 100.84 |
| 2020-11-03 | 2020-11-20 |
ABBV210115P00075000
ABBV210115P00077500
|
4 | 77.50 | 75.00 | 0.460 | 136.000 | 110.52 |
| 2020-12-08 | 2020-12-28 |
ABBV210219P00092500
ABBV210219P00095000
|
4 | 95.00 | 92.50 | 0.395 | -38.000 | 105.01 |
| 2021-01-05 | 2021-01-22 |
ABBV210319P00092500
ABBV210319P00095000
|
4 | 95.00 | 92.50 | 0.410 | 126.000 | 103.42 |
| 2021-03-09 | 2021-03-26 |
ABBV210521P00092500
ABBV210521P00095000
|
4 | 95.00 | 92.50 | 0.460 | 46.000 | 116.12 |
| 2022-05-06 | 2022-05-23 |
ABBV220715P00130000
ABBV220715P00135000
|
2 | 135.00 | 130.00 | 0.795 | -4.000 | 153.62 |
| 2022-10-06 | 2022-10-24 |
ABBV221216P00120000
ABBV221216P00125000
|
2 | 125.00 | 120.00 | 0.855 | 119.000 | 160.48 |
| 2022-12-12 | 2022-12-29 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 0.805 | 1.000 | 151.31 |
| 2024-04-15 | 2024-05-02 |
ABBV240621P00140000
ABBV240621P00145000
|
2 | 145.00 | 140.00 | 0.71 | 35.000 | 170.39 |
| 2024-07-09 | 2024-07-26 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 0.890 | 171.000 | 193.47 |
| 2024-08-07 | 2024-08-26 |
ABBV241018P00165000
ABBV241018P00170000
|
2 | 170.00 | 165.00 | 0.875 | 180.000 | 188.86 |
| 2024-10-08 | 2024-10-25 |
ABBV241220P00170000
ABBV241220P00175000
|
2 | 175.00 | 170.00 | 0.83 | -24.000 | 175.58 |
| 2024-11-06 | 2024-11-25 |
ABBV250117P00180000
ABBV250117P00185000
|
2 | 185.00 | 180.00 | 0.805 | -494.000 | 171.56 |
| 2024-12-16 | 2025-01-02 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 0.755 | 304.000 | 202.08 |
| 2025-01-07 | 2025-01-24 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 0.96 | -76.00 | 210.01 |
| 2025-02-04 | 2025-02-21 |
ABBV250417P00170000
ABBV250417P00175000
|
2 | 175.00 | 170.00 | 0.800 | 91.000 | 172.99 |
| 2025-03-06 | 2025-03-24 |
ABBV250516P00185000
ABBV250516P00190000
|
2 | 190.00 | 185.00 | 0.79 | 3.000 | 184.02 |
| 2025-04-08 | 2025-04-25 |
ABBV250620P00140000
ABBV250620P00145000
|
2 | 145.00 | 140.00 | 0.900 | 91.000 | 185.3 |
| 2025-06-04 | 2025-06-23 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.710 | 0.000 | 206.69 |
| 2025-07-09 | 2025-07-28 |
ABBV250919P00165000
ABBV250919P00170000
|
2 | 170.00 | 165.00 | 0.685 | 86.000 | 0 |