| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-03 | 2015-02-18 |
ABBV150220P00057500
ABBV150220P00060000
|
4 | 60.00 | 57.50 | 0.365 | -194.000 | 61.3 |
| 2015-09-01 | 2015-11-17 |
ABBV151120P00047500
ABBV151120P00050000
|
4 | 50.00 | 47.50 | 0.350 | 140.000 | 61.11 |
| 2015-12-02 | 2016-02-17 |
ABBV160219P00047500
ABBV160219P00050000
|
4 | 50.00 | 47.50 | 0.35 | 120.000 | 54.29 |
| 2017-11-30 | 2018-02-15 |
ABBV180216P00085000
ABBV180216P00087500
|
4 | 87.50 | 85.00 | 0.430 | 104.000 | 118.6 |
| 2018-03-01 | 2018-05-17 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.445 | 176.000 | 105.98 |
| 2018-05-30 | 2018-08-15 |
ABBV180817P00090000
ABBV180817P00092500
|
4 | 92.50 | 90.00 | 0.410 | 156.000 | 98.81 |
| 2018-08-30 | 2018-11-15 |
ABBV181116P00085000
ABBV181116P00087500
|
4 | 87.50 | 85.00 | 0.41 | 134.000 | 91.53 |
| 2018-11-27 | 2019-02-12 |
ABBV190215P00075000
ABBV190215P00077500
|
4 | 77.50 | 75.00 | 0.41 | 124.00 | 80.85 |
| 2019-07-03 | 2019-09-18 |
ABBV190920P00065000
ABBV190920P00067500
|
4 | 67.50 | 65.00 | 0.395 | 152.000 | 72.39 |
| 2019-12-09 | 2020-02-21 |
ABBV200221P00075000
ABBV200221P00077500
|
4 | 77.50 | 75.00 | 0.415 | 164.000 | 94.96 |
| 2020-02-25 | 2020-05-12 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.655 | 327.500 | 90.71 |
| 2020-06-05 | 2020-08-21 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.505 | 60.000 | 94.86 |
| 2020-09-01 | 2020-11-17 |
ABBV201120P00077500
ABBV201120P00080000
|
5 | 80.00 | 77.50 | 0.510 | 245.000 | 100.84 |
| 2020-12-01 | 2021-02-16 |
ABBV210219P00090000
ABBV210219P00092500
|
4 | 92.50 | 90.00 | 0.470 | 188.000 | 105.01 |
| 2021-03-04 | 2021-05-20 |
ABBV210521P00090000
ABBV210521P00092500
|
4 | 92.50 | 90.00 | 0.44 | 160.00 | 116.12 |
| 2021-09-01 | 2021-11-17 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.535 | 255.000 | 116.24 |
| 2022-06-29 | 2022-09-14 |
ABBV220916P00130000
ABBV220916P00135000
|
2 | 135.00 | 130.00 | 0.695 | 118.000 | 144.06 |
| 2024-02-29 | 2024-05-16 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 0.64 | 111.000 | 166.42 |
| 2024-05-28 | 2024-08-13 |
ABBV240816P00135000
ABBV240816P00140000
|
2 | 140.00 | 135.00 | 0.645 | 24.000 | 193.9 |
| 2024-08-28 | 2024-11-13 |
ABBV241115P00175000
ABBV241115P00180000
|
2 | 180.00 | 175.00 | 0.890 | -867.000 | 164.99 |
| 2024-12-04 | 2025-02-19 |
ABBV250221P00155000
ABBV250221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 166.000 | 202.08 |
| 2025-02-25 | 2025-05-13 |
ABBV250516P00180000
ABBV250516P00185000
|
2 | 185.00 | 180.00 | 0.845 | -44.000 | 184.02 |
| 2025-05-27 | 2025-08-12 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.875 | 157.000 | 206.69 |