| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-03 | 2015-01-09 |
ABBV150220P00057500
ABBV150220P00060000
|
4 | 60.00 | 57.50 | 0.365 | 6.000 | 61.3 |
| 2015-09-01 | 2015-10-08 |
ABBV151120P00047500
ABBV151120P00050000
|
4 | 50.00 | 47.50 | 0.350 | 10.000 | 61.11 |
| 2015-12-02 | 2016-01-08 |
ABBV160219P00047500
ABBV160219P00050000
|
4 | 50.00 | 47.50 | 0.35 | 0.00 | 54.29 |
| 2017-11-30 | 2018-01-08 |
ABBV180216P00085000
ABBV180216P00087500
|
4 | 87.50 | 85.00 | 0.430 | 108.000 | 118.6 |
| 2018-03-01 | 2018-04-09 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.445 | -632.000 | 105.98 |
| 2018-05-02 | 2018-06-08 |
ABBV180720P00087500
ABBV180720P00090000
|
4 | 90.00 | 87.50 | 0.44 | 94.000 | 88.91 |
| 2018-07-03 | 2018-08-09 |
ABBV180921P00080000
ABBV180921P00082500
|
4 | 82.50 | 80.00 | 0.455 | 198.000 | 92.26 |
| 2018-08-30 | 2018-10-08 |
ABBV181116P00085000
ABBV181116P00087500
|
4 | 87.50 | 85.00 | 0.41 | -2.000 | 91.53 |
| 2018-10-30 | 2018-12-06 |
ABBV190118P00067500
ABBV190118P00070000
|
4 | 70.00 | 67.50 | 0.365 | 130.000 | 89.5 |
| 2019-07-03 | 2019-08-09 |
ABBV190920P00065000
ABBV190920P00067500
|
4 | 67.50 | 65.00 | 0.395 | -214.000 | 72.39 |
| 2019-08-28 | 2019-10-04 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.365 | 126.000 | 88.63 |
| 2019-12-09 | 2020-01-15 |
ABBV200221P00075000
ABBV200221P00077500
|
4 | 77.50 | 75.00 | 0.415 | 134.000 | 94.96 |
| 2020-02-25 | 2020-04-02 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.655 | -97.500 | 90.71 |
| 2020-04-06 | 2020-05-13 |
ABBV200619P00060000
ABBV200619P00062500
|
5 | 62.50 | 60.00 | 0.535 | 260.000 | 96.71 |
| 2020-06-05 | 2020-07-13 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.505 | 205.000 | 94.86 |
| 2020-09-01 | 2020-10-08 |
ABBV201120P00077500
ABBV201120P00080000
|
5 | 80.00 | 77.50 | 0.510 | 95.000 | 100.84 |
| 2020-10-27 | 2020-12-03 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.475 | 152.000 | 110.52 |
| 2020-12-03 | 2021-01-11 |
ABBV210219P00090000
ABBV210219P00092500
|
4 | 92.50 | 90.00 | 0.45 | 144.00 | 105.01 |
| 2021-03-04 | 2021-04-12 |
ABBV210521P00090000
ABBV210521P00092500
|
4 | 92.50 | 90.00 | 0.44 | 148.000 | 116.12 |
| 2021-04-27 | 2021-06-03 |
ABBV210716P00097500
ABBV210716P00100000
|
4 | 100.00 | 97.50 | 0.390 | 102.000 | 117.5 |
| 2021-09-01 | 2021-10-08 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.535 | 155.000 | 116.24 |
| 2022-06-29 | 2022-08-05 |
ABBV220916P00130000
ABBV220916P00135000
|
2 | 135.00 | 130.00 | 0.695 | -141.000 | 144.06 |
| 2022-08-30 | 2022-10-06 |
ABBV221118P00115000
ABBV221118P00120000
|
2 | 120.00 | 115.00 | 0.775 | 80.000 | 154.98 |
| 2024-02-29 | 2024-04-08 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 0.64 | -58.00 | 166.42 |
| 2024-05-01 | 2024-06-07 |
ABBV240719P00145000
ABBV240719P00150000
|
2 | 150.00 | 145.00 | 0.93 | 162.000 | 172.32 |
| 2024-08-01 | 2024-09-09 |
ABBV241018P00170000
ABBV241018P00175000
|
2 | 175.00 | 170.00 | 0.840 | 148.000 | 188.86 |
| 2024-10-01 | 2024-11-07 |
ABBV241220P00170000
ABBV241220P00175000
|
2 | 175.00 | 170.00 | 0.675 | 110.000 | 175.58 |
| 2024-12-04 | 2025-01-10 |
ABBV250221P00155000
ABBV250221P00160000
|
2 | 160.00 | 155.00 | 0.825 | -79.000 | 202.08 |
| 2025-01-29 | 2025-03-07 |
ABBV250417P00155000
ABBV250417P00160000
|
2 | 160.00 | 155.00 | 0.775 | 154.000 | 172.99 |
| 2025-04-01 | 2025-05-08 |
ABBV250620P00180000
ABBV250620P00185000
|
2 | 185.00 | 180.00 | 0.81 | -223.000 | 185.3 |
| 2025-05-27 | 2025-07-03 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.875 | 102.000 | 206.69 |
| 2025-07-03 | 2025-08-11 |
ABBV250919P00165000
ABBV250919P00170000
|
2 | 170.00 | 165.00 | 0.775 | 185.000 | 0 |