| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-03-28 |
ABBV160520P00040000
ABBV160520P00042500
|
4 | 42.50 | 40.00 | 0.225 | 80.000 | 59.69 |
| 2017-12-04 | 2018-01-02 |
ABBV180216P00075000
ABBV180216P00077500
|
4 | 77.50 | 75.00 | 0.185 | 56.000 | 118.6 |
| 2018-05-01 | 2018-05-29 |
ABBV180720P00080000
ABBV180720P00082500
|
4 | 82.50 | 80.00 | 0.32 | -82.000 | 88.91 |
| 2018-05-30 | 2018-06-26 |
ABBV180817P00082500
ABBV180817P00085000
|
4 | 85.00 | 82.50 | 0.255 | -104.000 | 98.81 |
| 2020-02-27 | 2020-03-25 |
ABBV200515P00065000
ABBV200515P00067500
|
4 | 67.50 | 65.00 | 0.220 | -562.000 | 90.71 |
| 2020-04-01 | 2020-04-28 |
ABBV200619P00047500
ABBV200619P00050000
|
4 | 50.00 | 47.50 | 0.30 | 96.00 | 96.71 |
| 2020-06-02 | 2020-06-29 |
ABBV200821P00067500
ABBV200821P00070000
|
4 | 70.00 | 67.50 | 0.320 | 68.000 | 94.86 |
| 2020-07-01 | 2020-07-28 |
ABBV200918P00075000
ABBV200918P00077500
|
4 | 77.50 | 75.00 | 0.305 | 26.000 | 90.11 |
| 2020-09-02 | 2020-09-29 |
ABBV201120P00072500
ABBV201120P00075000
|
4 | 75.00 | 72.50 | 0.290 | 56.000 | 100.84 |
| 2021-04-29 | 2021-05-26 |
ABBV210716P00090000
ABBV210716P00092500
|
4 | 92.50 | 90.00 | 0.285 | 70.000 | 117.5 |
| 2021-08-31 | 2021-09-27 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.225 | -86.000 | 116.24 |
| 2023-08-30 | 2023-09-26 |
ABBV231117P00120000
ABBV231117P00125000
|
2 | 125.00 | 120.00 | 0.580 | 92.000 | 138.3 |
| 2023-11-01 | 2023-11-28 |
ABBV240119P00115000
ABBV240119P00120000
|
2 | 120.00 | 115.00 | 0.33 | 41.000 | 164.77 |
| 2024-01-31 | 2024-02-27 |
ABBV240419P00130000
ABBV240419P00135000
|
2 | 135.00 | 130.00 | 0.565 | 112.000 | 166.41 |
| 2024-05-02 | 2024-05-29 |
ABBV240719P00135000
ABBV240719P00140000
|
2 | 140.00 | 135.00 | 0.465 | 14.000 | 172.32 |
| 2024-10-07 | 2024-11-04 |
ABBV241220P00155000
ABBV241220P00160000
|
2 | 160.00 | 155.00 | 0.375 | 64.000 | 175.58 |
| 2024-12-04 | 2024-12-31 |
ABBV250221P00145000
ABBV250221P00150000
|
2 | 150.00 | 145.00 | 0.485 | 93.000 | 202.08 |
| 2025-01-03 | 2025-01-30 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 0.665 | 44.000 | 210.01 |
| 2025-01-31 | 2025-02-27 |
ABBV250417P00140000
ABBV250417P00145000
|
2 | 145.00 | 140.00 | 0.39 | 26.000 | 172.99 |
| 2025-04-03 | 2025-04-30 |
ABBV250620P00160000
ABBV250620P00165000
|
2 | 165.00 | 160.00 | 0.465 | 41.000 | 185.3 |
| 2025-05-27 | 2025-06-23 |
ABBV250815P00145000
ABBV250815P00150000
|
2 | 150.00 | 145.00 | 0.39 | 44.00 | 206.69 |
| 2025-07-02 | 2025-07-29 |
ABBV250919P00155000
ABBV250919P00160000
|
2 | 160.00 | 155.00 | 0.48 | 81.000 | 0 |