| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-21 | 2014-05-09 |
ABBV140517P00042500
ABBV140517P00045000
|
4 | 45.00 | 42.50 | 0.350 | 140.000 | 52.93 |
| 2015-02-18 | 2015-05-06 |
ABBV150515P00050000
ABBV150515P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 65.99 |
| 2015-08-25 | 2015-11-10 |
ABBV151120P00050000
ABBV151120P00052500
|
4 | 52.50 | 50.00 | 0.475 | 180.000 | 61.11 |
| 2016-02-29 | 2016-05-16 |
ABBV160520P00045000
ABBV160520P00047500
|
4 | 47.50 | 45.00 | 0.450 | 180.000 | 59.69 |
| 2016-05-26 | 2016-08-11 |
ABBV160819P00052500
ABBV160819P00055000
|
4 | 55.00 | 52.50 | 0.400 | 240.000 | 67.1 |
| 2017-11-21 | 2018-02-06 |
ABBV180216P00082500
ABBV180216P00085000
|
4 | 85.00 | 82.50 | 0.425 | 180.000 | 118.6 |
| 2018-02-21 | 2018-05-09 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.320 | -116.000 | 105.98 |
| 2018-05-24 | 2018-08-09 |
ABBV180817P00087500
ABBV180817P00090000
|
4 | 90.00 | 87.50 | 0.365 | 126.000 | 98.81 |
| 2018-10-23 | 2019-01-08 |
ABBV190118P00070000
ABBV190118P00072500
|
4 | 72.50 | 70.00 | 0.400 | 218.000 | 89.5 |
| 2019-03-26 | 2019-06-11 |
ABBV190621P00070000
ABBV190621P00072500
|
4 | 72.50 | 70.00 | 0.430 | 150.000 | 78.78 |
| 2019-06-26 | 2019-09-11 |
ABBV190920P00057500
ABBV190920P00060000
|
4 | 60.00 | 57.50 | 0.365 | 200.000 | 72.39 |
| 2019-10-23 | 2020-01-08 |
ABBV200117P00067500
ABBV200117P00070000
|
4 | 70.00 | 67.50 | 0.425 | 166.000 | 88 |
| 2020-02-18 | 2020-05-05 |
ABBV200515P00080000
ABBV200515P00082500
|
4 | 82.50 | 80.00 | 0.445 | -8.000 | 90.71 |
| 2020-05-29 | 2020-08-14 |
ABBV200821P00077500
ABBV200821P00080000
|
4 | 80.00 | 77.50 | 0.440 | 174.000 | 94.86 |
| 2020-08-26 | 2020-11-11 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 252.500 | 100.84 |
| 2020-11-25 | 2021-02-10 |
ABBV210219P00090000
ABBV210219P00092500
|
4 | 92.50 | 90.00 | 0.445 | 180.000 | 105.01 |
| 2021-02-23 | 2021-05-11 |
ABBV210521P00090000
ABBV210521P00092500
|
4 | 92.50 | 90.00 | 0.415 | 108.000 | 116.12 |
| 2021-10-28 | 2022-01-13 |
ABBV220121P00095000
ABBV220121P00097500
|
4 | 97.50 | 95.00 | 0.40 | 152.000 | 131.98 |
| 2022-06-24 | 2022-09-09 |
ABBV220916P00130000
ABBV220916P00135000
|
2 | 135.00 | 130.00 | 0.805 | 134.000 | 144.06 |
| 2022-10-27 | 2023-01-12 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 0.800 | 161.000 | 149.59 |
| 2024-03-26 | 2024-06-11 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 0.825 | 18.000 | 170.39 |
| 2024-07-23 | 2024-10-08 |
ABBV241018P00155000
ABBV241018P00160000
|
2 | 160.00 | 155.00 | 0.825 | 204.000 | 188.86 |
| 2024-10-22 | 2025-01-07 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 0.745 | 106.000 | 171.56 |
| 2025-01-21 | 2025-04-08 |
ABBV250417P00150000
ABBV250417P00155000
|
2 | 155.00 | 150.00 | 0.715 | 23.000 | 172.99 |
| 2025-05-20 | 2025-08-05 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.86 | 294.00 | 206.69 |