| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-12 |
ABBV150117P00042500
ABBV150117P00045000
|
4 | 45.00 | 42.50 | 0.375 | 140.000 | 64.54 |
| 2014-11-19 | 2014-12-16 |
ABBV150220P00055000
ABBV150220P00057500
|
4 | 57.50 | 55.00 | 0.375 | 10.000 | 61.3 |
| 2015-02-11 | 2015-03-10 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.45 | 40.00 | 65.99 |
| 2015-08-18 | 2015-09-14 |
ABBV151120P00057500
ABBV151120P00060000
|
4 | 60.00 | 57.50 | 0.325 | -360.000 | 61.11 |
| 2015-10-13 | 2015-11-09 |
ABBV160115P00042500
ABBV160115P00045000
|
4 | 45.00 | 42.50 | 0.325 | 130.000 | 57.34 |
| 2015-11-17 | 2015-12-14 |
ABBV160219P00050000
ABBV160219P00052500
|
4 | 52.50 | 50.00 | 0.425 | -100.000 | 54.29 |
| 2016-02-16 | 2016-03-14 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.425 | 130.000 | 59.69 |
| 2016-05-19 | 2016-06-15 |
ABBV160819P00047500
ABBV160819P00050000
|
4 | 50.00 | 47.50 | 0.35 | 70.000 | 67.1 |
| 2017-10-17 | 2017-11-13 |
ABBV180119P00080000
ABBV180119P00082500
|
4 | 82.50 | 80.00 | 0.38 | 64.000 | 104.64 |
| 2017-12-12 | 2018-01-08 |
ABBV180316P00082500
ABBV180316P00085000
|
4 | 85.00 | 82.50 | 0.415 | 104.000 | 113.71 |
| 2018-02-13 | 2018-03-12 |
ABBV180518P00095000
ABBV180518P00097500
|
4 | 97.50 | 95.00 | 0.410 | 122.000 | 105.98 |
| 2018-03-15 | 2018-04-11 |
ABBV180615P00097500
ABBV180615P00100000
|
4 | 100.00 | 97.50 | 0.420 | -522.000 | 99.57 |
| 2018-04-17 | 2018-05-14 |
ABBV180720P00080000
ABBV180720P00082500
|
4 | 82.50 | 80.00 | 0.460 | 156.000 | 88.91 |
| 2018-05-18 | 2018-06-14 |
ABBV180817P00090000
ABBV180817P00092500
|
4 | 92.50 | 90.00 | 0.370 | -90.000 | 98.81 |
| 2018-06-19 | 2018-07-16 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.410 | 16.000 | 92.26 |
| 2018-08-15 | 2018-09-11 |
ABBV181116P00085000
ABBV181116P00087500
|
4 | 87.50 | 85.00 | 0.420 | -76.000 | 91.53 |
| 2018-10-18 | 2018-11-14 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.440 | 6.000 | 89.5 |
| 2018-11-14 | 2018-12-11 |
ABBV190215P00075000
ABBV190215P00077500
|
4 | 77.50 | 75.00 | 0.410 | -8.000 | 80.85 |
| 2019-02-15 | 2019-03-14 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.460 | 48.000 | 79.46 |
| 2019-05-14 | 2019-06-10 |
ABBV190816P00067500
ABBV190816P00070000
|
4 | 70.00 | 67.50 | 0.42 | 4.000 | 64.43 |
| 2019-06-18 | 2019-07-15 |
ABBV190920P00067500
ABBV190920P00070000
|
4 | 70.00 | 67.50 | 0.425 | -226.000 | 72.39 |
| 2019-08-13 | 2019-09-09 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.435 | 76.000 | 88.63 |
| 2019-10-15 | 2019-11-11 |
ABBV200117P00062500
ABBV200117P00065000
|
4 | 65.00 | 62.50 | 0.340 | 114.000 | 88 |
| 2019-11-20 | 2019-12-17 |
ABBV200221P00075000
ABBV200221P00077500
|
4 | 77.50 | 75.00 | 0.43 | 98.000 | 94.96 |
| 2020-02-11 | 2020-03-09 |
ABBV200515P00082500
ABBV200515P00085000
|
4 | 85.00 | 82.50 | 0.365 | -304.000 | 90.71 |
| 2020-03-17 | 2020-04-13 |
ABBV200619P00055000
ABBV200619P00057500
|
5 | 57.50 | 55.00 | 0.52 | 80.00 | 96.71 |
| 2020-05-21 | 2020-06-17 |
ABBV200821P00077500
ABBV200821P00080000
|
5 | 80.00 | 77.50 | 0.505 | 97.500 | 94.86 |
| 2020-08-18 | 2020-09-14 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.505 | 82.500 | 100.84 |
| 2020-10-19 | 2020-11-16 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.415 | 112.000 | 110.52 |
| 2020-11-17 | 2020-12-14 |
ABBV210219P00085000
ABBV210219P00087500
|
5 | 87.50 | 85.00 | 0.565 | 165.000 | 105.01 |
| 2020-12-15 | 2021-01-11 |
ABBV210319P00087500
ABBV210319P00090000
|
4 | 90.00 | 87.50 | 0.400 | 118.000 | 103.42 |
| 2021-02-19 | 2021-03-18 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.515 | 47.500 | 116.12 |
| 2021-04-13 | 2021-05-10 |
ABBV210716P00092500
ABBV210716P00095000
|
4 | 95.00 | 92.50 | 0.425 | 126.000 | 117.5 |
| 2021-05-18 | 2021-06-14 |
ABBV210820P00097500
ABBV210820P00100000
|
4 | 100.00 | 97.50 | 0.315 | 66.000 | 118.82 |
| 2022-11-17 | 2022-12-14 |
ABBV230217P00130000
ABBV230217P00135000
|
2 | 135.00 | 130.00 | 0.835 | 137.000 | 151.31 |
| 2022-12-16 | 2023-01-12 |
ABBV230317P00140000
ABBV230317P00145000
|
2 | 145.00 | 140.00 | 0.825 | -50.000 | 154.22 |
| 2023-09-14 | 2023-10-11 |
ABBV231215P00135000
ABBV231215P00140000
|
2 | 140.00 | 135.00 | 0.74 | -27.000 | 154.04 |
| 2024-02-13 | 2024-03-11 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 0.905 | 117.000 | 166.42 |
| 2024-03-22 | 2024-04-18 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 0.830 | -219.000 | 170.39 |
| 2024-05-20 | 2024-06-17 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.685 | 8.000 | 193.9 |
| 2024-08-14 | 2024-09-10 |
ABBV241115P00170000
ABBV241115P00175000
|
2 | 175.00 | 170.00 | 0.945 | 102.000 | 164.99 |
| 2024-09-18 | 2024-10-15 |
ABBV241220P00170000
ABBV241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | 91.000 | 175.58 |
| 2024-10-17 | 2024-11-13 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 0.870 | -231.000 | 171.56 |
| 2024-11-19 | 2024-12-16 |
ABBV250221P00145000
ABBV250221P00150000
|
2 | 150.00 | 145.00 | 0.775 | 79.000 | 202.08 |
| 2024-12-17 | 2025-01-13 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 0.750 | 58.000 | 210.01 |
| 2025-01-15 | 2025-02-11 |
ABBV250417P00150000
ABBV250417P00155000
|
2 | 155.00 | 150.00 | 0.71 | 153.000 | 172.99 |
| 2025-02-11 | 2025-03-10 |
ABBV250516P00170000
ABBV250516P00175000
|
2 | 175.00 | 170.00 | 0.96 | 184.00 | 184.02 |
| 2025-03-18 | 2025-04-14 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 0.720 | -476.000 | 185.3 |
| 2025-05-13 | 2025-06-09 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.820 | 40.000 | 206.69 |
| 2025-06-18 | 2025-07-15 |
ABBV250919P00160000
ABBV250919P00165000
|
2 | 165.00 | 160.00 | 0.945 | 86.000 | 0 |
| 2025-07-15 | 2025-08-11 |
ABBV251017P00160000
ABBV251017P00165000
|
2 | 165.00 | 160.00 | 0.86 | 204.00 | 0 |