| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-12-02 |
ABBV150117P00042500
ABBV150117P00045000
|
4 | 45.00 | 42.50 | 0.375 | 140.000 | 64.54 |
| 2015-02-11 | 2015-03-30 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.45 | 120.00 | 65.99 |
| 2015-08-18 | 2015-10-05 |
ABBV151120P00057500
ABBV151120P00060000
|
4 | 60.00 | 57.50 | 0.325 | -490.000 | 61.11 |
| 2015-10-13 | 2015-11-30 |
ABBV160115P00042500
ABBV160115P00045000
|
4 | 45.00 | 42.50 | 0.325 | 120.000 | 57.34 |
| 2016-02-16 | 2016-04-04 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.425 | 150.000 | 59.69 |
| 2016-05-19 | 2016-07-05 |
ABBV160819P00047500
ABBV160819P00050000
|
4 | 50.00 | 47.50 | 0.35 | 110.000 | 67.1 |
| 2017-10-17 | 2017-12-04 |
ABBV180119P00080000
ABBV180119P00082500
|
4 | 82.50 | 80.00 | 0.38 | 110.000 | 104.64 |
| 2017-12-12 | 2018-01-29 |
ABBV180316P00082500
ABBV180316P00085000
|
4 | 85.00 | 82.50 | 0.415 | 158.000 | 113.71 |
| 2018-02-13 | 2018-04-02 |
ABBV180518P00095000
ABBV180518P00097500
|
4 | 97.50 | 95.00 | 0.410 | -536.000 | 105.98 |
| 2018-04-17 | 2018-06-04 |
ABBV180720P00080000
ABBV180720P00082500
|
4 | 82.50 | 80.00 | 0.460 | 142.000 | 88.91 |
| 2018-06-19 | 2018-08-06 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.410 | 106.000 | 92.26 |
| 2018-08-15 | 2018-10-01 |
ABBV181116P00085000
ABBV181116P00087500
|
4 | 87.50 | 85.00 | 0.420 | 8.000 | 91.53 |
| 2018-10-18 | 2018-12-04 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.440 | 84.000 | 89.5 |
| 2019-02-15 | 2019-04-03 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.460 | 126.000 | 79.46 |
| 2019-05-14 | 2019-07-01 |
ABBV190816P00067500
ABBV190816P00070000
|
4 | 70.00 | 67.50 | 0.42 | -104.000 | 64.43 |
| 2019-08-13 | 2019-09-30 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.435 | 170.000 | 88.63 |
| 2019-10-15 | 2019-12-02 |
ABBV200117P00062500
ABBV200117P00065000
|
4 | 65.00 | 62.50 | 0.340 | 110.000 | 88 |
| 2020-02-11 | 2020-03-30 |
ABBV200515P00082500
ABBV200515P00085000
|
4 | 85.00 | 82.50 | 0.365 | -644.000 | 90.71 |
| 2020-05-21 | 2020-07-07 |
ABBV200821P00077500
ABBV200821P00080000
|
5 | 80.00 | 77.50 | 0.505 | 212.500 | 94.86 |
| 2020-08-18 | 2020-10-05 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.505 | -47.500 | 100.84 |
| 2020-10-19 | 2020-12-07 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.415 | 166.000 | 110.52 |
| 2020-12-15 | 2021-02-01 |
ABBV210319P00087500
ABBV210319P00090000
|
4 | 90.00 | 87.50 | 0.400 | 58.000 | 103.42 |
| 2021-02-19 | 2021-04-07 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.515 | 172.500 | 116.12 |
| 2021-04-13 | 2021-06-01 |
ABBV210716P00092500
ABBV210716P00095000
|
4 | 95.00 | 92.50 | 0.425 | 112.000 | 117.5 |
| 2022-11-17 | 2023-01-03 |
ABBV230217P00130000
ABBV230217P00135000
|
2 | 135.00 | 130.00 | 0.835 | 135.000 | 151.31 |
| 2023-09-14 | 2023-10-31 |
ABBV231215P00135000
ABBV231215P00140000
|
2 | 140.00 | 135.00 | 0.74 | -137.000 | 154.04 |
| 2024-02-13 | 2024-04-01 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 0.905 | 137.000 | 166.42 |
| 2024-05-20 | 2024-07-08 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.685 | 69.000 | 193.9 |
| 2024-08-14 | 2024-09-30 |
ABBV241115P00170000
ABBV241115P00175000
|
2 | 175.00 | 170.00 | 0.945 | 99.000 | 164.99 |
| 2024-10-17 | 2024-12-03 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 0.870 | 42.000 | 171.56 |
| 2024-12-17 | 2025-02-03 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 0.750 | 139.000 | 210.01 |
| 2025-02-11 | 2025-03-31 |
ABBV250516P00170000
ABBV250516P00175000
|
2 | 175.00 | 170.00 | 0.96 | 177.000 | 184.02 |
| 2025-05-13 | 2025-06-30 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 0.820 | 61.000 | 206.69 |