| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-03-08 |
ABBV160520P00040000
ABBV160520P00042500
|
4 | 42.50 | 40.00 | 0.225 | 46.000 | 59.69 |
| 2017-12-04 | 2017-12-11 |
ABBV180216P00075000
ABBV180216P00077500
|
4 | 77.50 | 75.00 | 0.185 | 44.000 | 118.6 |
| 2017-12-27 | 2018-01-03 |
ABBV180316P00080000
ABBV180316P00082500
|
4 | 82.50 | 80.00 | 0.24 | 38.000 | 113.71 |
| 2018-05-01 | 2018-05-08 |
ABBV180720P00080000
ABBV180720P00082500
|
4 | 82.50 | 80.00 | 0.32 | 62.000 | 88.91 |
| 2018-05-30 | 2018-06-06 |
ABBV180817P00082500
ABBV180817P00085000
|
4 | 85.00 | 82.50 | 0.255 | 38.000 | 98.81 |
| 2020-02-27 | 2020-03-05 |
ABBV200515P00065000
ABBV200515P00067500
|
4 | 67.50 | 65.00 | 0.220 | -12.000 | 90.71 |
| 2020-04-01 | 2020-04-08 |
ABBV200619P00047500
ABBV200619P00050000
|
4 | 50.00 | 47.50 | 0.30 | 84.00 | 96.71 |
| 2020-06-02 | 2020-06-09 |
ABBV200821P00067500
ABBV200821P00070000
|
4 | 70.00 | 67.50 | 0.320 | 6.000 | 94.86 |
| 2020-07-01 | 2020-07-08 |
ABBV200918P00075000
ABBV200918P00077500
|
4 | 77.50 | 75.00 | 0.305 | 30.000 | 90.11 |
| 2020-09-02 | 2020-09-09 |
ABBV201120P00072500
ABBV201120P00075000
|
4 | 75.00 | 72.50 | 0.290 | -14.000 | 100.84 |
| 2021-04-29 | 2021-05-06 |
ABBV210716P00090000
ABBV210716P00092500
|
4 | 92.50 | 90.00 | 0.285 | 98.000 | 117.5 |
| 2021-08-31 | 2021-09-07 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.225 | -72.000 | 116.24 |
| 2023-08-30 | 2023-09-06 |
ABBV231117P00120000
ABBV231117P00125000
|
2 | 125.00 | 120.00 | 0.580 | 66.000 | 138.3 |
| 2023-11-01 | 2023-11-08 |
ABBV240119P00115000
ABBV240119P00120000
|
2 | 120.00 | 115.00 | 0.33 | 33.000 | 164.77 |
| 2024-01-31 | 2024-02-07 |
ABBV240419P00130000
ABBV240419P00135000
|
2 | 135.00 | 130.00 | 0.565 | 29.000 | 166.41 |
| 2024-05-02 | 2024-05-09 |
ABBV240719P00135000
ABBV240719P00140000
|
2 | 140.00 | 135.00 | 0.465 | 122.000 | 172.32 |
| 2024-10-07 | 2024-10-14 |
ABBV241220P00155000
ABBV241220P00160000
|
2 | 160.00 | 155.00 | 0.375 | 28.000 | 175.58 |
| 2024-12-04 | 2024-12-11 |
ABBV250221P00145000
ABBV250221P00150000
|
2 | 150.00 | 145.00 | 0.485 | 30.000 | 202.08 |
| 2025-01-03 | 2025-01-10 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 0.665 | 28.000 | 210.01 |
| 2025-01-31 | 2025-02-07 |
ABBV250417P00140000
ABBV250417P00145000
|
2 | 145.00 | 140.00 | 0.39 | 95.000 | 172.99 |
| 2025-04-03 | 2025-04-10 |
ABBV250620P00160000
ABBV250620P00165000
|
2 | 165.00 | 160.00 | 0.465 | -277.000 | 185.3 |
| 2025-05-27 | 2025-06-03 |
ABBV250815P00145000
ABBV250815P00150000
|
2 | 150.00 | 145.00 | 0.39 | 16.000 | 206.69 |
| 2025-07-02 | 2025-07-09 |
ABBV250919P00155000
ABBV250919P00160000
|
2 | 160.00 | 155.00 | 0.48 | 27.000 | 0 |
| 2025-07-31 | 2025-08-07 |
ABBV251017P00155000
ABBV251017P00160000
|
2 | 160.00 | 155.00 | 0.555 | 161.000 | 0 |