| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-05 | 2015-04-01 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.325 | 50.000 | 65.99 |
| 2015-09-08 | 2015-10-05 |
ABBV151120P00050000
ABBV151120P00052500
|
4 | 52.50 | 50.00 | 0.40 | -60.000 | 61.11 |
| 2015-12-11 | 2016-01-07 |
ABBV160219P00045000
ABBV160219P00047500
|
4 | 47.50 | 45.00 | 0.45 | 130.000 | 54.29 |
| 2017-09-11 | 2017-10-09 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.42 | 132.000 | 93.61 |
| 2017-12-06 | 2018-01-02 |
ABBV180216P00082500
ABBV180216P00085000
|
4 | 85.00 | 82.50 | 0.405 | 114.000 | 118.6 |
| 2018-03-07 | 2018-04-03 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.380 | -648.000 | 105.98 |
| 2018-04-03 | 2018-04-30 |
ABBV180615P00075000
ABBV180615P00077500
|
4 | 77.50 | 75.00 | 0.36 | 96.00 | 99.57 |
| 2018-05-09 | 2018-06-05 |
ABBV180720P00087500
ABBV180720P00090000
|
4 | 90.00 | 87.50 | 0.410 | 48.000 | 88.91 |
| 2018-06-06 | 2018-07-03 |
ABBV180817P00087500
ABBV180817P00090000
|
4 | 90.00 | 87.50 | 0.405 | -150.000 | 98.81 |
| 2018-07-13 | 2018-08-09 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.385 | 76.000 | 92.26 |
| 2018-09-10 | 2018-10-08 |
ABBV181116P00082500
ABBV181116P00085000
|
4 | 85.00 | 82.50 | 0.41 | 50.000 | 91.53 |
| 2018-12-04 | 2018-12-31 |
ABBV190215P00077500
ABBV190215P00080000
|
4 | 80.00 | 77.50 | 0.41 | 64.00 | 80.85 |
| 2019-07-10 | 2019-08-06 |
ABBV190920P00062500
ABBV190920P00065000
|
4 | 65.00 | 62.50 | 0.415 | -240.000 | 72.39 |
| 2019-08-07 | 2019-09-04 |
ABBV191018P00055000
ABBV191018P00057500
|
4 | 57.50 | 55.00 | 0.385 | 72.000 | 76.46 |
| 2019-12-11 | 2020-01-07 |
ABBV200221P00075000
ABBV200221P00077500
|
4 | 77.50 | 75.00 | 0.390 | 90.000 | 94.96 |
| 2020-03-03 | 2020-03-30 |
ABBV200515P00072500
ABBV200515P00075000
|
4 | 75.00 | 72.50 | 0.43 | -218.000 | 90.71 |
| 2020-04-08 | 2020-05-05 |
ABBV200619P00062500
ABBV200619P00065000
|
5 | 65.00 | 62.50 | 0.63 | 265.00 | 96.71 |
| 2020-06-11 | 2020-07-08 |
ABBV200821P00075000
ABBV200821P00077500
|
4 | 77.50 | 75.00 | 0.40 | 142.000 | 94.86 |
| 2020-07-08 | 2020-08-04 |
ABBV200918P00085000
ABBV200918P00087500
|
4 | 87.50 | 85.00 | 0.470 | 42.000 | 90.11 |
| 2020-09-10 | 2020-10-07 |
ABBV201120P00075000
ABBV201120P00077500
|
4 | 77.50 | 75.00 | 0.380 | 50.000 | 100.84 |
| 2020-11-03 | 2020-12-01 |
ABBV210115P00075000
ABBV210115P00077500
|
4 | 77.50 | 75.00 | 0.460 | 134.000 | 110.52 |
| 2020-12-08 | 2021-01-04 |
ABBV210219P00092500
ABBV210219P00095000
|
4 | 95.00 | 92.50 | 0.395 | 32.000 | 105.01 |
| 2021-01-05 | 2021-02-01 |
ABBV210319P00092500
ABBV210319P00095000
|
4 | 95.00 | 92.50 | 0.410 | -66.000 | 103.42 |
| 2021-03-09 | 2021-04-05 |
ABBV210521P00092500
ABBV210521P00095000
|
4 | 95.00 | 92.50 | 0.460 | 88.000 | 116.12 |
| 2022-05-06 | 2022-06-02 |
ABBV220715P00130000
ABBV220715P00135000
|
2 | 135.00 | 130.00 | 0.795 | 8.000 | 153.62 |
| 2022-10-06 | 2022-11-02 |
ABBV221216P00120000
ABBV221216P00125000
|
2 | 125.00 | 120.00 | 0.855 | 121.000 | 160.48 |
| 2022-12-12 | 2023-01-09 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 0.805 | 2.000 | 151.31 |
| 2024-04-15 | 2024-05-13 |
ABBV240621P00140000
ABBV240621P00145000
|
2 | 145.00 | 140.00 | 0.71 | 115.000 | 170.39 |
| 2024-07-09 | 2024-08-05 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 0.890 | 113.000 | 193.47 |
| 2024-08-07 | 2024-09-03 |
ABBV241018P00165000
ABBV241018P00170000
|
2 | 170.00 | 165.00 | 0.875 | 159.000 | 188.86 |
| 2024-10-08 | 2024-11-04 |
ABBV241220P00170000
ABBV241220P00175000
|
2 | 175.00 | 170.00 | 0.83 | 116.000 | 175.58 |
| 2024-11-06 | 2024-12-03 |
ABBV250117P00180000
ABBV250117P00185000
|
2 | 185.00 | 180.00 | 0.805 | -259.000 | 171.56 |
| 2024-12-16 | 2025-01-13 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 0.755 | 98.000 | 202.08 |
| 2025-01-13 | 2025-02-10 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 0.735 | 142.000 | 210.01 |
| 2025-03-06 | 2025-04-02 |
ABBV250516P00185000
ABBV250516P00190000
|
2 | 190.00 | 185.00 | 0.79 | -19.000 | 184.02 |
| 2025-04-08 | 2025-05-05 |
ABBV250620P00140000
ABBV250620P00145000
|
2 | 145.00 | 140.00 | 0.900 | 167.000 | 185.3 |
| 2025-06-04 | 2025-07-01 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.710 | 71.000 | 206.69 |
| 2025-07-09 | 2025-08-05 |
ABBV250919P00165000
ABBV250919P00170000
|
2 | 170.00 | 165.00 | 0.685 | 138.000 | 0 |