| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-18 | 2015-06-25 |
ABBV150918P00055000
ABBV150918P00057500
|
4 | 57.50 | 55.00 | 0.20 | 40.00 | 61.22 |
| 2016-02-19 | 2016-02-26 |
ABBV160520P00037500
ABBV160520P00040000
|
4 | 40.00 | 37.50 | 0.175 | 70.000 | 59.69 |
| 2018-05-15 | 2018-05-22 |
ABBV180817P00080000
ABBV180817P00082500
|
4 | 82.50 | 80.00 | 0.215 | 20.000 | 98.81 |
| 2019-08-13 | 2019-08-20 |
ABBV191115P00047500
ABBV191115P00050000
|
4 | 50.00 | 47.50 | 0.145 | 56.000 | 88.63 |
| 2019-11-20 | 2019-11-27 |
ABBV200221P00067500
ABBV200221P00070000
|
4 | 70.00 | 67.50 | 0.240 | 48.000 | 94.96 |
| 2020-03-20 | 2020-03-27 |
ABBV200619P00037500
ABBV200619P00040000
|
4 | 40.00 | 37.50 | 0.150 | 156.000 | 96.71 |
| 2020-06-16 | 2020-06-24 |
ABBV200918P00067500
ABBV200918P00070000
|
4 | 70.00 | 67.50 | 0.250 | 12.000 | 90.11 |
| 2020-10-13 | 2020-10-20 |
ABBV210115P00065000
ABBV210115P00067500
|
4 | 67.50 | 65.00 | 0.260 | 22.000 | 110.52 |
| 2020-11-17 | 2020-11-24 |
ABBV210219P00077500
ABBV210219P00080000
|
4 | 80.00 | 77.50 | 0.260 | 104.000 | 105.01 |
| 2021-02-16 | 2021-02-23 |
ABBV210521P00080000
ABBV210521P00082500
|
4 | 82.50 | 80.00 | 0.240 | 66.000 | 116.12 |
| 2021-04-13 | 2021-04-20 |
ABBV210716P00087500
ABBV210716P00090000
|
4 | 90.00 | 87.50 | 0.235 | 36.000 | 117.5 |
| 2021-05-19 | 2021-05-26 |
ABBV210820P00085000
ABBV210820P00090000
|
2 | 90.00 | 85.00 | 0.380 | 42.000 | 118.82 |
| 2024-02-16 | 2024-02-23 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.700 | 112.000 | 166.42 |
| 2024-05-16 | 2024-05-23 |
ABBV240816P00135000
ABBV240816P00140000
|
2 | 140.00 | 135.00 | 0.365 | 13.000 | 193.9 |
| 2024-07-18 | 2024-07-25 |
ABBV241018P00140000
ABBV241018P00145000
|
2 | 145.00 | 140.00 | 0.440 | 53.000 | 188.86 |
| 2024-08-14 | 2024-08-21 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.525 | 74.000 | 164.99 |
| 2024-10-15 | 2024-10-22 |
ABBV250117P00155000
ABBV250117P00160000
|
2 | 160.00 | 155.00 | 0.57 | 53.000 | 171.56 |
| 2025-05-15 | 2025-05-22 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 0.41 | 17.000 | 206.69 |
| 2025-06-17 | 2025-06-24 |
ABBV250919P00145000
ABBV250919P00150000
|
2 | 150.00 | 145.00 | 0.625 | 61.000 | 0 |
| 2025-07-16 | 2025-07-23 |
ABBV251017P00150000
ABBV251017P00155000
|
2 | 155.00 | 150.00 | 0.390 | 76.000 | 0 |