| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-02-29 |
ABBV160520P00035000
ABBV160520P00037500
|
4 | 37.50 | 35.00 | 0.175 | 50.000 | 59.69 |
| 2018-02-06 | 2018-02-23 |
ABBV180518P00085000
ABBV180518P00087500
|
4 | 87.50 | 85.00 | 0.235 | 66.000 | 105.98 |
| 2018-03-08 | 2018-03-26 |
ABBV180615P00090000
ABBV180615P00092500
|
4 | 92.50 | 90.00 | 0.265 | -294.000 | 99.57 |
| 2018-05-08 | 2018-05-25 |
ABBV180817P00070000
ABBV180817P00075000
|
2 | 75.00 | 70.00 | 0.350 | 16.000 | 98.81 |
| 2019-08-07 | 2019-08-26 |
ABBV191115P00047500
ABBV191115P00050000
|
4 | 50.00 | 47.50 | 0.190 | 32.000 | 88.63 |
| 2019-10-08 | 2019-10-25 |
ABBV200117P00055000
ABBV200117P00057500
|
4 | 57.50 | 55.00 | 0.280 | 84.000 | 88 |
| 2019-11-14 | 2019-12-02 |
ABBV200221P00067500
ABBV200221P00070000
|
4 | 70.00 | 67.50 | 0.190 | 4.000 | 94.96 |
| 2020-02-04 | 2020-02-21 |
ABBV200515P00065000
ABBV200515P00067500
|
4 | 67.50 | 65.00 | 0.20 | 106.000 | 90.71 |
| 2020-03-11 | 2020-03-30 |
ABBV200619P00055000
ABBV200619P00057500
|
4 | 57.50 | 55.00 | 0.265 | -348.000 | 96.71 |
| 2020-05-14 | 2020-06-01 |
ABBV200821P00065000
ABBV200821P00067500
|
4 | 67.50 | 65.00 | 0.325 | 116.000 | 94.86 |
| 2020-06-10 | 2020-06-29 |
ABBV200918P00070000
ABBV200918P00072500
|
4 | 72.50 | 70.00 | 0.255 | 58.000 | 90.11 |
| 2020-08-11 | 2020-08-28 |
ABBV201120P00070000
ABBV201120P00072500
|
4 | 72.50 | 70.00 | 0.235 | 56.000 | 100.84 |
| 2020-10-06 | 2020-10-23 |
ABBV210115P00062500
ABBV210115P00065000
|
4 | 65.00 | 62.50 | 0.345 | 110.000 | 110.52 |
| 2020-12-08 | 2020-12-28 |
ABBV210319P00082500
ABBV210319P00085000
|
4 | 85.00 | 82.50 | 0.225 | 20.000 | 103.42 |
| 2021-02-11 | 2021-03-01 |
ABBV210521P00080000
ABBV210521P00082500
|
4 | 82.50 | 80.00 | 0.290 | 78.000 | 116.12 |
| 2021-04-06 | 2021-04-23 |
ABBV210716P00082500
ABBV210716P00085000
|
4 | 85.00 | 82.50 | 0.210 | 46.000 | 117.5 |
| 2024-03-14 | 2024-04-01 |
ABBV240621P00150000
ABBV240621P00155000
|
2 | 155.00 | 150.00 | 0.595 | 89.000 | 170.39 |
| 2024-06-17 | 2024-07-05 |
ABBV240920P00140000
ABBV240920P00145000
|
2 | 145.00 | 140.00 | 0.570 | 111.000 | 193.47 |
| 2024-07-11 | 2024-07-29 |
ABBV241018P00140000
ABBV241018P00145000
|
2 | 145.00 | 140.00 | 0.515 | 96.000 | 188.86 |
| 2025-05-07 | 2025-05-27 |
ABBV250815P00145000
ABBV250815P00150000
|
2 | 150.00 | 145.00 | 0.455 | 13.000 | 206.69 |
| 2025-06-12 | 2025-06-30 |
ABBV250919P00150000
ABBV250919P00155000
|
2 | 155.00 | 150.00 | 0.465 | 6.000 | 0 |