| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-21 | 2014-02-28 |
ABBV140517P00042500
ABBV140517P00045000
|
4 | 45.00 | 42.50 | 0.350 | 20.000 | 52.93 |
| 2015-02-18 | 2015-02-25 |
ABBV150515P00050000
ABBV150515P00052500
|
4 | 52.50 | 50.00 | 0.425 | 70.000 | 65.99 |
| 2015-08-25 | 2015-09-01 |
ABBV151120P00050000
ABBV151120P00052500
|
4 | 52.50 | 50.00 | 0.475 | 30.000 | 61.11 |
| 2015-10-22 | 2015-10-29 |
ABBV160115P00037500
ABBV160115P00040000
|
4 | 40.00 | 37.50 | 0.425 | 120.000 | 57.34 |
| 2016-02-29 | 2016-03-07 |
ABBV160520P00045000
ABBV160520P00047500
|
4 | 47.50 | 45.00 | 0.450 | 90.000 | 59.69 |
| 2016-05-26 | 2016-06-02 |
ABBV160819P00052500
ABBV160819P00055000
|
4 | 55.00 | 52.50 | 0.400 | 90.000 | 67.1 |
| 2017-11-21 | 2017-11-28 |
ABBV180216P00082500
ABBV180216P00085000
|
4 | 85.00 | 82.50 | 0.425 | 38.000 | 118.6 |
| 2018-02-21 | 2018-02-28 |
ABBV180518P00097500
ABBV180518P00100000
|
4 | 100.00 | 97.50 | 0.320 | -2.000 | 105.98 |
| 2018-03-20 | 2018-03-27 |
ABBV180615P00097500
ABBV180615P00100000
|
4 | 100.00 | 97.50 | 0.415 | -554.000 | 99.57 |
| 2018-04-27 | 2018-05-04 |
ABBV180720P00085000
ABBV180720P00087500
|
4 | 87.50 | 85.00 | 0.375 | 42.000 | 88.91 |
| 2018-05-24 | 2018-05-31 |
ABBV180817P00087500
ABBV180817P00090000
|
4 | 90.00 | 87.50 | 0.365 | -58.000 | 98.81 |
| 2018-06-26 | 2018-07-03 |
ABBV180921P00077500
ABBV180921P00080000
|
4 | 80.00 | 77.50 | 0.350 | 62.000 | 92.26 |
| 2018-10-23 | 2018-10-30 |
ABBV190118P00070000
ABBV190118P00072500
|
4 | 72.50 | 70.00 | 0.400 | -36.000 | 89.5 |
| 2019-03-26 | 2019-04-02 |
ABBV190621P00070000
ABBV190621P00072500
|
4 | 72.50 | 70.00 | 0.430 | 68.000 | 78.78 |
| 2019-06-26 | 2019-07-03 |
ABBV190920P00057500
ABBV190920P00060000
|
4 | 60.00 | 57.50 | 0.365 | 76.000 | 72.39 |
| 2019-08-21 | 2019-08-28 |
ABBV191115P00057500
ABBV191115P00060000
|
4 | 60.00 | 57.50 | 0.44 | -20.000 | 88.63 |
| 2019-10-23 | 2019-10-30 |
ABBV200117P00067500
ABBV200117P00070000
|
4 | 70.00 | 67.50 | 0.425 | 56.000 | 88 |
| 2019-11-29 | 2019-12-06 |
ABBV200221P00075000
ABBV200221P00077500
|
4 | 77.50 | 75.00 | 0.375 | 6.000 | 94.96 |
| 2020-02-18 | 2020-02-25 |
ABBV200515P00080000
ABBV200515P00082500
|
4 | 82.50 | 80.00 | 0.445 | -136.000 | 90.71 |
| 2020-03-25 | 2020-04-01 |
ABBV200619P00047500
ABBV200619P00050000
|
4 | 50.00 | 47.50 | 0.40 | 40.00 | 96.71 |
| 2020-05-29 | 2020-06-05 |
ABBV200821P00077500
ABBV200821P00080000
|
4 | 80.00 | 77.50 | 0.440 | 108.000 | 94.86 |
| 2020-06-26 | 2020-07-06 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.550 | 160.000 | 90.11 |
| 2020-08-26 | 2020-09-02 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 35.000 | 100.84 |
| 2020-10-20 | 2020-10-27 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.37 | -42.000 | 110.52 |
| 2020-11-25 | 2020-12-02 |
ABBV210219P00090000
ABBV210219P00092500
|
4 | 92.50 | 90.00 | 0.445 | 30.000 | 105.01 |
| 2021-02-23 | 2021-03-02 |
ABBV210521P00090000
ABBV210521P00092500
|
4 | 92.50 | 90.00 | 0.415 | 58.000 | 116.12 |
| 2021-04-20 | 2021-04-27 |
ABBV210716P00095000
ABBV210716P00097500
|
4 | 97.50 | 95.00 | 0.445 | 40.000 | 117.5 |
| 2021-10-28 | 2021-11-04 |
ABBV220121P00095000
ABBV220121P00097500
|
4 | 97.50 | 95.00 | 0.40 | 118.000 | 131.98 |
| 2022-06-24 | 2022-07-01 |
ABBV220916P00130000
ABBV220916P00135000
|
2 | 135.00 | 130.00 | 0.805 | 32.000 | 144.06 |
| 2022-08-24 | 2022-08-31 |
ABBV221118P00115000
ABBV221118P00120000
|
2 | 120.00 | 115.00 | 0.960 | 40.000 | 154.98 |
| 2022-10-27 | 2022-11-03 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 0.800 | -52.000 | 149.59 |
| 2022-12-21 | 2022-12-28 |
ABBV230317P00140000
ABBV230317P00145000
|
2 | 145.00 | 140.00 | 0.735 | 16.000 | 154.22 |
| 2024-03-26 | 2024-04-02 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 0.825 | 38.000 | 170.39 |
| 2024-05-23 | 2024-05-30 |
ABBV240816P00140000
ABBV240816P00145000
|
2 | 145.00 | 140.00 | 0.755 | 70.000 | 193.9 |
| 2024-07-23 | 2024-07-30 |
ABBV241018P00155000
ABBV241018P00160000
|
2 | 160.00 | 155.00 | 0.825 | 112.000 | 188.86 |
| 2024-08-20 | 2024-08-27 |
ABBV241115P00175000
ABBV241115P00180000
|
2 | 180.00 | 175.00 | 0.83 | 11.000 | 164.99 |
| 2024-09-25 | 2024-10-02 |
ABBV241220P00170000
ABBV241220P00175000
|
2 | 175.00 | 170.00 | 0.835 | 64.000 | 175.58 |
| 2024-10-22 | 2024-10-29 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 0.745 | -1.000 | 171.56 |
| 2024-11-27 | 2024-12-04 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 0.69 | -83.000 | 202.08 |
| 2024-12-24 | 2024-12-31 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 0.880 | -33.000 | 210.01 |
| 2025-01-21 | 2025-01-28 |
ABBV250417P00150000
ABBV250417P00155000
|
2 | 155.00 | 150.00 | 0.715 | 20.000 | 172.99 |
| 2025-02-18 | 2025-02-25 |
ABBV250516P00175000
ABBV250516P00180000
|
2 | 180.00 | 175.00 | 1.005 | 101.000 | 184.02 |
| 2025-03-25 | 2025-04-01 |
ABBV250620P00175000
ABBV250620P00180000
|
2 | 180.00 | 175.00 | 0.81 | 40.00 | 185.3 |
| 2025-05-20 | 2025-05-27 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.86 | -3.000 | 206.69 |
| 2025-07-22 | 2025-07-29 |
ABBV251017P00160000
ABBV251017P00165000
|
2 | 165.00 | 160.00 | 0.775 | 33.000 | 0 |