| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2015-01-12 |
ABBV150117P00042500
ABBV150117P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 64.54 |
| 2015-02-11 | 2015-05-11 |
ABBV150515P00047500
ABBV150515P00050000
|
4 | 50.00 | 47.50 | 0.45 | 180.000 | 65.99 |
| 2015-08-18 | 2015-11-13 |
ABBV151120P00057500
ABBV151120P00060000
|
4 | 60.00 | 57.50 | 0.325 | -180.000 | 61.11 |
| 2015-11-17 | 2016-02-12 |
ABBV160219P00050000
ABBV160219P00052500
|
4 | 52.50 | 50.00 | 0.425 | -134.000 | 54.29 |
| 2016-02-16 | 2016-05-13 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 59.69 |
| 2016-05-19 | 2016-08-15 |
ABBV160819P00047500
ABBV160819P00050000
|
4 | 50.00 | 47.50 | 0.35 | 164.00 | 67.1 |
| 2017-10-17 | 2018-01-12 |
ABBV180119P00080000
ABBV180119P00082500
|
4 | 82.50 | 80.00 | 0.38 | 152.000 | 104.64 |
| 2018-02-13 | 2018-05-11 |
ABBV180518P00095000
ABBV180518P00097500
|
4 | 97.50 | 95.00 | 0.410 | 160.000 | 105.98 |
| 2018-05-18 | 2018-08-13 |
ABBV180817P00090000
ABBV180817P00092500
|
4 | 92.50 | 90.00 | 0.370 | 122.000 | 98.81 |
| 2018-08-15 | 2018-11-12 |
ABBV181116P00085000
ABBV181116P00087500
|
4 | 87.50 | 85.00 | 0.420 | 48.000 | 91.53 |
| 2018-11-13 | 2019-02-08 |
ABBV190215P00075000
ABBV190215P00077500
|
4 | 77.50 | 75.00 | 0.44 | 94.000 | 80.85 |
| 2019-02-15 | 2019-05-13 |
ABBV190517P00070000
ABBV190517P00072500
|
4 | 72.50 | 70.00 | 0.460 | 158.000 | 79.46 |
| 2019-05-14 | 2019-08-09 |
ABBV190816P00067500
ABBV190816P00070000
|
4 | 70.00 | 67.50 | 0.42 | -704.00 | 64.43 |
| 2019-08-13 | 2019-11-08 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.435 | 174.000 | 88.63 |
| 2019-11-20 | 2020-02-18 |
ABBV200221P00075000
ABBV200221P00077500
|
4 | 77.50 | 75.00 | 0.43 | 166.000 | 94.96 |
| 2020-03-17 | 2020-06-12 |
ABBV200619P00055000
ABBV200619P00057500
|
5 | 57.50 | 55.00 | 0.52 | -810.00 | 96.71 |
| 2020-06-16 | 2020-09-11 |
ABBV200918P00080000
ABBV200918P00082500
|
4 | 82.50 | 80.00 | 0.495 | 176.000 | 90.11 |
| 2020-10-19 | 2021-01-14 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.415 | 126.000 | 110.52 |
| 2021-02-19 | 2021-05-17 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.515 | 235.000 | 116.12 |
| 2021-05-18 | 2021-08-13 |
ABBV210820P00097500
ABBV210820P00100000
|
4 | 100.00 | 97.50 | 0.315 | 118.000 | 118.82 |
| 2022-11-17 | 2023-02-13 |
ABBV230217P00130000
ABBV230217P00135000
|
2 | 135.00 | 130.00 | 0.835 | 166.000 | 151.31 |
| 2023-09-14 | 2023-12-11 |
ABBV231215P00135000
ABBV231215P00140000
|
2 | 140.00 | 135.00 | 0.74 | 178.00 | 154.04 |
| 2024-02-13 | 2024-05-10 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 0.905 | 23.000 | 166.42 |
| 2024-05-20 | 2024-08-15 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.685 | 164.000 | 193.9 |
| 2024-09-18 | 2024-12-16 |
ABBV241220P00170000
ABBV241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | -333.000 | 175.58 |
| 2024-12-17 | 2025-03-14 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 0.750 | 146.000 | 210.01 |
| 2025-03-18 | 2025-06-13 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 0.720 | -117.000 | 185.3 |