| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-03-14 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.30 | 110.000 | 52.93 |
| 2014-11-17 | 2014-12-24 |
ABBV150220P00055000
ABBV150220P00057500
|
4 | 57.50 | 55.00 | 0.375 | 20.000 | 61.3 |
| 2015-02-03 | 2015-03-12 |
ABBV150515P00050000
ABBV150515P00052500
|
4 | 52.50 | 50.00 | 0.35 | -20.000 | 65.99 |
| 2015-05-12 | 2015-06-18 |
ABBV150821P00055000
ABBV150821P00057500
|
4 | 57.50 | 55.00 | 0.40 | 130.000 | 65.9 |
| 2015-08-11 | 2015-09-17 |
ABBV151120P00057500
ABBV151120P00060000
|
4 | 60.00 | 57.50 | 0.40 | -260.00 | 61.11 |
| 2015-10-06 | 2015-11-12 |
ABBV160115P00042500
ABBV160115P00045000
|
4 | 45.00 | 42.50 | 0.375 | 110.000 | 57.34 |
| 2015-11-12 | 2015-12-21 |
ABBV160219P00050000
ABBV160219P00052500
|
4 | 52.50 | 50.00 | 0.45 | -50.000 | 54.29 |
| 2016-02-09 | 2016-03-17 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.45 | 110.000 | 59.69 |
| 2016-04-05 | 2016-05-12 |
ABBV160715P00047500
ABBV160715P00050000
|
4 | 50.00 | 47.50 | 0.35 | 100.00 | 63.32 |
| 2016-05-13 | 2016-06-20 |
ABBV160819P00050000
ABBV160819P00052500
|
4 | 52.50 | 50.00 | 0.375 | 40.000 | 67.1 |
| 2017-10-12 | 2017-11-20 |
ABBV180119P00080000
ABBV180119P00082500
|
4 | 82.50 | 80.00 | 0.415 | 82.000 | 104.64 |
| 2017-12-07 | 2018-01-16 |
ABBV180316P00080000
ABBV180316P00082500
|
4 | 82.50 | 80.00 | 0.365 | 128.000 | 113.71 |
| 2018-02-06 | 2018-03-15 |
ABBV180518P00092500
ABBV180518P00095000
|
4 | 95.00 | 92.50 | 0.400 | 102.000 | 105.98 |
| 2018-04-10 | 2018-05-17 |
ABBV180720P00075000
ABBV180720P00080000
|
2 | 80.00 | 75.00 | 0.795 | 138.000 | 88.91 |
| 2018-06-12 | 2018-07-19 |
ABBV180921P00085000
ABBV180921P00087500
|
4 | 87.50 | 85.00 | 0.395 | -182.000 | 92.26 |
| 2018-08-10 | 2018-09-17 |
ABBV181116P00082500
ABBV181116P00085000
|
4 | 85.00 | 82.50 | 0.390 | 40.000 | 91.53 |
| 2018-10-09 | 2018-11-15 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.400 | -28.000 | 89.5 |
| 2019-06-12 | 2019-07-19 |
ABBV190920P00067500
ABBV190920P00070000
|
4 | 70.00 | 67.50 | 0.40 | -326.000 | 72.39 |
| 2019-08-08 | 2019-09-16 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.425 | 128.000 | 88.63 |
| 2019-10-08 | 2019-11-14 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.365 | 146.000 | 88 |
| 2019-11-18 | 2019-12-26 |
ABBV200221P00075000
ABBV200221P00077500
|
4 | 77.50 | 75.00 | 0.390 | 86.000 | 94.96 |
| 2020-02-04 | 2020-03-12 |
ABBV200515P00072500
ABBV200515P00075000
|
4 | 75.00 | 72.50 | 0.41 | -136.00 | 90.71 |
| 2020-05-13 | 2020-06-19 |
ABBV200821P00072500
ABBV200821P00075000
|
5 | 75.00 | 72.50 | 0.540 | 177.500 | 94.86 |
| 2020-08-12 | 2020-09-18 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.500 | 22.500 | 100.84 |
| 2020-10-06 | 2020-11-12 |
ABBV210115P00070000
ABBV210115P00072500
|
4 | 72.50 | 70.00 | 0.385 | 130.000 | 110.52 |
| 2020-11-13 | 2020-12-21 |
ABBV210219P00082500
ABBV210219P00085000
|
4 | 85.00 | 82.50 | 0.480 | 142.000 | 105.01 |
| 2021-02-09 | 2021-03-18 |
ABBV210521P00087500
ABBV210521P00090000
|
4 | 90.00 | 87.50 | 0.410 | 64.000 | 116.12 |
| 2021-04-06 | 2021-05-13 |
ABBV210716P00090000
ABBV210716P00092500
|
4 | 92.50 | 90.00 | 0.385 | 124.000 | 117.5 |
| 2021-05-13 | 2021-06-21 |
ABBV210820P00097500
ABBV210820P00100000
|
4 | 100.00 | 97.50 | 0.325 | 80.000 | 118.82 |
| 2021-10-12 | 2021-11-18 |
ABBV220121P00092500
ABBV220121P00095000
|
4 | 95.00 | 92.50 | 0.395 | 138.000 | 131.98 |
| 2022-04-11 | 2022-05-18 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 0.875 | -185.000 | 153.62 |
| 2022-08-10 | 2022-09-16 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.810 | 72.000 | 154.98 |
| 2022-10-12 | 2022-11-18 |
ABBV230120P00115000
ABBV230120P00120000
|
2 | 120.00 | 115.00 | 0.770 | 126.000 | 149.59 |
| 2024-03-15 | 2024-04-22 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.090 | 18.000 | 170.39 |
| 2024-06-14 | 2024-07-22 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 0.860 | 110.000 | 193.47 |
| 2024-08-06 | 2024-09-12 |
ABBV241115P00160000
ABBV241115P00165000
|
2 | 165.00 | 160.00 | 1.185 | 179.000 | 164.99 |
| 2024-10-08 | 2024-11-14 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 0.700 | -295.000 | 171.56 |
| 2024-11-14 | 2024-12-23 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 0.875 | 108.000 | 202.08 |
| 2025-02-04 | 2025-03-13 |
ABBV250516P00165000
ABBV250516P00170000
|
2 | 170.00 | 165.00 | 0.70 | 105.000 | 184.02 |
| 2025-05-06 | 2025-06-12 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 0.78 | 53.000 | 206.69 |
| 2025-06-16 | 2025-07-23 |
ABBV250919P00165000
ABBV250919P00170000
|
2 | 170.00 | 165.00 | 0.860 | 97.000 | 0 |