| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-05 | 2015-04-21 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.325 | 130.000 | 65.99 |
| 2015-09-08 | 2015-10-26 |
ABBV151120P00050000
ABBV151120P00052500
|
4 | 52.50 | 50.00 | 0.40 | -250.000 | 61.11 |
| 2015-12-11 | 2016-01-27 |
ABBV160219P00045000
ABBV160219P00047500
|
4 | 47.50 | 45.00 | 0.45 | 120.000 | 54.29 |
| 2017-09-11 | 2017-10-30 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.42 | 160.00 | 93.61 |
| 2017-12-06 | 2018-01-22 |
ABBV180216P00082500
ABBV180216P00085000
|
4 | 85.00 | 82.50 | 0.405 | 158.000 | 118.6 |
| 2018-03-07 | 2018-04-23 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.380 | -618.000 | 105.98 |
| 2018-05-09 | 2018-06-25 |
ABBV180720P00087500
ABBV180720P00090000
|
4 | 90.00 | 87.50 | 0.410 | -80.000 | 88.91 |
| 2018-07-13 | 2018-08-29 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.385 | 134.000 | 92.26 |
| 2018-09-10 | 2018-10-29 |
ABBV181116P00082500
ABBV181116P00085000
|
4 | 85.00 | 82.50 | 0.41 | -436.000 | 91.53 |
| 2018-12-04 | 2019-01-22 |
ABBV190215P00077500
ABBV190215P00080000
|
4 | 80.00 | 77.50 | 0.41 | 116.00 | 80.85 |
| 2019-07-10 | 2019-08-26 |
ABBV190920P00062500
ABBV190920P00065000
|
4 | 65.00 | 62.50 | 0.415 | -78.000 | 72.39 |
| 2019-12-11 | 2020-01-27 |
ABBV200221P00075000
ABBV200221P00077500
|
4 | 77.50 | 75.00 | 0.390 | 36.000 | 94.96 |
| 2020-03-03 | 2020-04-20 |
ABBV200515P00072500
ABBV200515P00075000
|
4 | 75.00 | 72.50 | 0.43 | 90.000 | 90.71 |
| 2020-06-11 | 2020-07-28 |
ABBV200821P00075000
ABBV200821P00077500
|
4 | 77.50 | 75.00 | 0.40 | 154.000 | 94.86 |
| 2020-09-10 | 2020-10-27 |
ABBV201120P00075000
ABBV201120P00077500
|
4 | 77.50 | 75.00 | 0.380 | -48.000 | 100.84 |
| 2020-11-03 | 2020-12-21 |
ABBV210115P00075000
ABBV210115P00077500
|
4 | 77.50 | 75.00 | 0.460 | 146.000 | 110.52 |
| 2021-01-05 | 2021-02-22 |
ABBV210319P00092500
ABBV210319P00095000
|
4 | 95.00 | 92.50 | 0.410 | 148.000 | 103.42 |
| 2021-03-09 | 2021-04-26 |
ABBV210521P00092500
ABBV210521P00095000
|
4 | 95.00 | 92.50 | 0.460 | 180.000 | 116.12 |
| 2022-05-06 | 2022-06-22 |
ABBV220715P00130000
ABBV220715P00135000
|
2 | 135.00 | 130.00 | 0.795 | 85.000 | 153.62 |
| 2022-10-06 | 2022-11-22 |
ABBV221216P00120000
ABBV221216P00125000
|
2 | 125.00 | 120.00 | 0.855 | 173.000 | 160.48 |
| 2022-12-12 | 2023-01-30 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 0.805 | -374.000 | 151.31 |
| 2024-04-15 | 2024-06-03 |
ABBV240621P00140000
ABBV240621P00145000
|
2 | 145.00 | 140.00 | 0.71 | 131.000 | 170.39 |
| 2024-07-09 | 2024-08-26 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 0.890 | 190.000 | 193.47 |
| 2024-10-08 | 2024-11-25 |
ABBV241220P00170000
ABBV241220P00175000
|
2 | 175.00 | 170.00 | 0.83 | -77.000 | 175.58 |
| 2024-12-16 | 2025-02-03 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 0.755 | 217.000 | 202.08 |
| 2025-02-04 | 2025-03-24 |
ABBV250417P00170000
ABBV250417P00175000
|
2 | 175.00 | 170.00 | 0.800 | 169.000 | 172.99 |
| 2025-04-08 | 2025-05-27 |
ABBV250620P00140000
ABBV250620P00145000
|
2 | 145.00 | 140.00 | 0.900 | 159.000 | 185.3 |
| 2025-06-04 | 2025-07-21 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.710 | 86.000 | 206.69 |