| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-05-19 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.30 | 0 | 52.93 |
| 2014-11-17 | 2015-02-20 |
ABBV150220P00055000
ABBV150220P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 61.3 |
| 2015-05-12 | 2015-08-21 |
ABBV150821P00055000
ABBV150821P00057500
|
4 | 57.50 | 55.00 | 0.40 | 166.000 | 65.9 |
| 2015-10-06 | 2016-01-15 |
ABBV160115P00042500
ABBV160115P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 57.34 |
| 2016-02-09 | 2016-05-20 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.45 | 260.000 | 59.69 |
| 2017-10-12 | 2018-01-19 |
ABBV180119P00080000
ABBV180119P00082500
|
4 | 82.50 | 80.00 | 0.415 | 154.000 | 104.64 |
| 2018-02-06 | 2018-05-18 |
ABBV180518P00092500
ABBV180518P00095000
|
4 | 95.00 | 92.50 | 0.400 | 160.000 | 105.98 |
| 2018-06-12 | 2018-09-21 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.395 | 134.000 | 92.26 |
| 2018-10-09 | 2019-01-18 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 89.5 |
| 2019-06-12 | 2019-09-20 |
ABBV190920P00067500
ABBV190920P00070000
|
4 | 70.00 | 67.50 | 0.40 | 158.000 | 72.39 |
| 2019-10-08 | 2020-01-17 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.365 | 154.000 | 88 |
| 2020-02-04 | 2020-05-15 |
ABBV200515P00072500
ABBV200515P00075000
|
4 | 75.00 | 72.50 | 0.41 | 146.000 | 90.71 |
| 2020-05-15 | 2020-08-21 |
ABBV200821P00072500
ABBV200821P00075000
|
5 | 75.00 | 72.50 | 0.56 | 287.500 | 94.86 |
| 2020-10-06 | 2021-01-15 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.385 | 144.000 | 110.52 |
| 2021-02-09 | 2021-05-21 |
ABBV210521P00087500
ABBV210521P00090000
|
4 | 90.00 | 87.50 | 0.410 | 182.000 | 116.12 |
| 2021-10-12 | 2022-01-21 |
ABBV220121P00092500
ABBV220121P00095000
|
4 | 95.00 | 92.50 | 0.395 | 180.000 | 131.98 |
| 2022-04-11 | 2022-07-15 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 153.62 |
| 2022-08-10 | 2022-11-18 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.810 | 162.000 | 154.98 |
| 2024-03-15 | 2024-06-21 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.090 | 222.000 | 170.39 |
| 2024-07-11 | 2024-10-18 |
ABBV241018P00150000
ABBV241018P00155000
|
2 | 155.00 | 150.00 | 0.98 | 237.000 | 188.86 |
| 2024-11-12 | 2025-02-21 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 202.08 |
| 2025-03-11 | 2025-06-20 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 0.820 | -640.000 | 185.3 |