| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-05-17 |
ABBV160520P00035000
ABBV160520P00037500
|
4 | 37.50 | 35.00 | 0.175 | 70.000 | 59.69 |
| 2018-02-06 | 2018-05-14 |
ABBV180518P00085000
ABBV180518P00087500
|
4 | 87.50 | 85.00 | 0.235 | 92.000 | 105.98 |
| 2019-08-07 | 2019-11-12 |
ABBV191115P00047500
ABBV191115P00050000
|
4 | 50.00 | 47.50 | 0.190 | 68.000 | 88.63 |
| 2019-11-14 | 2020-02-19 |
ABBV200221P00067500
ABBV200221P00070000
|
4 | 70.00 | 67.50 | 0.190 | 94.000 | 94.96 |
| 2020-03-11 | 2020-06-16 |
ABBV200619P00055000
ABBV200619P00057500
|
4 | 57.50 | 55.00 | 0.265 | -272.000 | 96.71 |
| 2020-08-11 | 2020-11-16 |
ABBV201120P00070000
ABBV201120P00072500
|
4 | 72.50 | 70.00 | 0.235 | 70.000 | 100.84 |
| 2020-12-08 | 2021-03-15 |
ABBV210319P00082500
ABBV210319P00085000
|
4 | 85.00 | 82.50 | 0.225 | 88.000 | 103.42 |
| 2021-04-06 | 2021-07-12 |
ABBV210716P00082500
ABBV210716P00085000
|
4 | 85.00 | 82.50 | 0.210 | 114.000 | 117.5 |
| 2024-03-14 | 2024-06-20 |
ABBV240621P00150000
ABBV240621P00155000
|
2 | 155.00 | 150.00 | 0.595 | 171.000 | 170.39 |
| 2024-07-11 | 2024-10-16 |
ABBV241018P00140000
ABBV241018P00145000
|
2 | 145.00 | 140.00 | 0.515 | 138.000 | 188.86 |
| 2025-05-07 | 2025-08-12 |
ABBV250815P00145000
ABBV250815P00150000
|
2 | 150.00 | 145.00 | 0.455 | 56.000 | 206.69 |