| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-18 | 2015-09-03 |
ABBV150918P00055000
ABBV150918P00057500
|
4 | 57.50 | 55.00 | 0.20 | -20.00 | 61.22 |
| 2016-02-19 | 2016-05-06 |
ABBV160520P00037500
ABBV160520P00040000
|
4 | 40.00 | 37.50 | 0.175 | 70.000 | 59.69 |
| 2018-05-15 | 2018-07-31 |
ABBV180817P00080000
ABBV180817P00082500
|
4 | 82.50 | 80.00 | 0.215 | 70.000 | 98.81 |
| 2019-08-13 | 2019-10-29 |
ABBV191115P00047500
ABBV191115P00050000
|
4 | 50.00 | 47.50 | 0.145 | 58.000 | 88.63 |
| 2019-11-20 | 2020-02-05 |
ABBV200221P00067500
ABBV200221P00070000
|
4 | 70.00 | 67.50 | 0.240 | 100.000 | 94.96 |
| 2020-03-20 | 2020-06-05 |
ABBV200619P00037500
ABBV200619P00040000
|
4 | 40.00 | 37.50 | 0.150 | 60.000 | 96.71 |
| 2020-06-16 | 2020-09-01 |
ABBV200918P00067500
ABBV200918P00070000
|
4 | 70.00 | 67.50 | 0.250 | 104.000 | 90.11 |
| 2020-10-13 | 2020-12-29 |
ABBV210115P00065000
ABBV210115P00067500
|
4 | 67.50 | 65.00 | 0.260 | 102.000 | 110.52 |
| 2021-02-16 | 2021-05-04 |
ABBV210521P00080000
ABBV210521P00082500
|
4 | 82.50 | 80.00 | 0.240 | 88.000 | 116.12 |
| 2021-05-19 | 2021-08-04 |
ABBV210820P00085000
ABBV210820P00090000
|
2 | 90.00 | 85.00 | 0.380 | 56.000 | 118.82 |
| 2024-02-16 | 2024-05-03 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.700 | 147.000 | 166.42 |
| 2024-05-16 | 2024-08-01 |
ABBV240816P00135000
ABBV240816P00140000
|
2 | 140.00 | 135.00 | 0.365 | 109.000 | 193.9 |
| 2024-08-14 | 2024-10-30 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 164.99 |
| 2025-05-15 | 2025-07-31 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 0.41 | 144.00 | 206.69 |