| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-12-12 |
ABBV150117P00042500
ABBV150117P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 64.54 |
| 2015-02-11 | 2015-04-09 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.45 | 160.000 | 65.99 |
| 2015-08-18 | 2015-10-14 |
ABBV151120P00057500
ABBV151120P00060000
|
4 | 60.00 | 57.50 | 0.325 | -690.000 | 61.11 |
| 2015-11-17 | 2016-01-13 |
ABBV160219P00050000
ABBV160219P00052500
|
4 | 52.50 | 50.00 | 0.425 | -300.000 | 54.29 |
| 2016-02-16 | 2016-04-13 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.425 | 150.000 | 59.69 |
| 2016-05-19 | 2016-07-15 |
ABBV160819P00047500
ABBV160819P00050000
|
4 | 50.00 | 47.50 | 0.35 | 116.000 | 67.1 |
| 2017-10-17 | 2017-12-13 |
ABBV180119P00080000
ABBV180119P00082500
|
4 | 82.50 | 80.00 | 0.38 | 128.000 | 104.64 |
| 2018-02-13 | 2018-04-11 |
ABBV180518P00095000
ABBV180518P00097500
|
4 | 97.50 | 95.00 | 0.410 | -446.000 | 105.98 |
| 2018-04-17 | 2018-06-13 |
ABBV180720P00080000
ABBV180720P00082500
|
4 | 82.50 | 80.00 | 0.460 | 190.000 | 88.91 |
| 2018-06-19 | 2018-08-15 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.410 | 116.000 | 92.26 |
| 2018-08-15 | 2018-10-11 |
ABBV181116P00085000
ABBV181116P00087500
|
4 | 87.50 | 85.00 | 0.420 | -168.000 | 91.53 |
| 2018-10-18 | 2018-12-14 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.440 | -54.000 | 89.5 |
| 2019-02-15 | 2019-04-15 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.460 | 114.000 | 79.46 |
| 2019-05-14 | 2019-07-10 |
ABBV190816P00067500
ABBV190816P00070000
|
4 | 70.00 | 67.50 | 0.42 | -178.000 | 64.43 |
| 2019-08-13 | 2019-10-09 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.435 | 178.000 | 88.63 |
| 2019-10-15 | 2019-12-11 |
ABBV200117P00062500
ABBV200117P00065000
|
4 | 65.00 | 62.50 | 0.340 | 102.000 | 88 |
| 2020-02-11 | 2020-04-08 |
ABBV200515P00082500
ABBV200515P00085000
|
4 | 85.00 | 82.50 | 0.365 | -494.000 | 90.71 |
| 2020-05-21 | 2020-07-17 |
ABBV200821P00077500
ABBV200821P00080000
|
5 | 80.00 | 77.50 | 0.505 | 222.500 | 94.86 |
| 2020-08-18 | 2020-10-14 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.505 | -65.000 | 100.84 |
| 2020-10-19 | 2020-12-15 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.415 | 174.000 | 110.52 |
| 2020-12-15 | 2021-02-10 |
ABBV210319P00087500
ABBV210319P00090000
|
4 | 90.00 | 87.50 | 0.400 | 118.000 | 103.42 |
| 2021-02-19 | 2021-04-19 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.515 | 232.500 | 116.12 |
| 2021-05-18 | 2021-07-14 |
ABBV210820P00097500
ABBV210820P00100000
|
4 | 100.00 | 97.50 | 0.315 | 112.000 | 118.82 |
| 2022-11-17 | 2023-01-13 |
ABBV230217P00130000
ABBV230217P00135000
|
2 | 135.00 | 130.00 | 0.835 | 133.000 | 151.31 |
| 2023-09-14 | 2023-11-10 |
ABBV231215P00135000
ABBV231215P00140000
|
2 | 140.00 | 135.00 | 0.74 | -236.000 | 154.04 |
| 2024-02-13 | 2024-04-10 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 0.905 | -18.000 | 166.42 |
| 2024-05-20 | 2024-07-16 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.685 | 102.000 | 193.9 |
| 2024-08-14 | 2024-10-10 |
ABBV241115P00170000
ABBV241115P00175000
|
2 | 175.00 | 170.00 | 0.945 | 87.000 | 164.99 |
| 2024-10-17 | 2024-12-13 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 0.870 | -131.000 | 171.56 |
| 2024-12-17 | 2025-02-12 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 0.750 | 143.000 | 210.01 |
| 2025-03-18 | 2025-05-15 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 0.720 | -531.000 | 185.3 |
| 2025-05-15 | 2025-07-11 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 0.890 | 150.000 | 206.69 |