| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-04-23 |
ABBV140517P00037500
ABBV140517P00040000
|
4 | 40.00 | 37.50 | 0.30 | 110.000 | 52.93 |
| 2014-11-17 | 2015-02-02 |
ABBV150220P00055000
ABBV150220P00057500
|
4 | 57.50 | 55.00 | 0.375 | 20.000 | 61.3 |
| 2015-02-03 | 2015-04-21 |
ABBV150515P00050000
ABBV150515P00052500
|
4 | 52.50 | 50.00 | 0.35 | 120.000 | 65.99 |
| 2015-05-12 | 2015-07-28 |
ABBV150821P00055000
ABBV150821P00057500
|
4 | 57.50 | 55.00 | 0.40 | 150.000 | 65.9 |
| 2015-08-11 | 2015-10-27 |
ABBV151120P00057500
ABBV151120P00060000
|
4 | 60.00 | 57.50 | 0.40 | -740.00 | 61.11 |
| 2015-11-11 | 2016-01-27 |
ABBV160219P00050000
ABBV160219P00052500
|
4 | 52.50 | 50.00 | 0.45 | 20.000 | 54.29 |
| 2016-02-09 | 2016-04-26 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.45 | 180.000 | 59.69 |
| 2016-05-13 | 2016-07-29 |
ABBV160819P00050000
ABBV160819P00052500
|
4 | 52.50 | 50.00 | 0.375 | 146.000 | 67.1 |
| 2017-10-12 | 2017-12-28 |
ABBV180119P00080000
ABBV180119P00082500
|
4 | 82.50 | 80.00 | 0.415 | 154.000 | 104.64 |
| 2018-02-06 | 2018-04-24 |
ABBV180518P00092500
ABBV180518P00095000
|
4 | 95.00 | 92.50 | 0.400 | -450.000 | 105.98 |
| 2018-05-08 | 2018-07-24 |
ABBV180817P00085000
ABBV180817P00087500
|
4 | 87.50 | 85.00 | 0.43 | -36.000 | 98.81 |
| 2018-08-10 | 2018-10-26 |
ABBV181116P00082500
ABBV181116P00085000
|
4 | 85.00 | 82.50 | 0.390 | -474.000 | 91.53 |
| 2018-11-08 | 2019-01-24 |
ABBV190215P00075000
ABBV190215P00077500
|
4 | 77.50 | 75.00 | 0.435 | 10.000 | 80.85 |
| 2019-06-12 | 2019-08-28 |
ABBV190920P00067500
ABBV190920P00070000
|
4 | 70.00 | 67.50 | 0.40 | -580.000 | 72.39 |
| 2019-10-08 | 2019-12-24 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.365 | 158.000 | 88 |
| 2020-02-04 | 2020-04-21 |
ABBV200515P00072500
ABBV200515P00075000
|
4 | 75.00 | 72.50 | 0.41 | -16.000 | 90.71 |
| 2020-05-13 | 2020-07-29 |
ABBV200821P00072500
ABBV200821P00075000
|
5 | 75.00 | 72.50 | 0.540 | 250.000 | 94.86 |
| 2020-08-12 | 2020-10-28 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.500 | -375.000 | 100.84 |
| 2020-11-10 | 2021-01-26 |
ABBV210219P00082500
ABBV210219P00085000
|
4 | 85.00 | 82.50 | 0.420 | 158.000 | 105.01 |
| 2021-02-09 | 2021-04-27 |
ABBV210521P00087500
ABBV210521P00090000
|
4 | 90.00 | 87.50 | 0.410 | 144.000 | 116.12 |
| 2021-05-11 | 2021-07-27 |
ABBV210820P00097500
ABBV210820P00100000
|
4 | 100.00 | 97.50 | 0.355 | 128.000 | 118.82 |
| 2021-10-12 | 2021-12-28 |
ABBV220121P00092500
ABBV220121P00095000
|
4 | 95.00 | 92.50 | 0.395 | 176.000 | 131.98 |
| 2022-04-11 | 2022-06-27 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 0.875 | -92.000 | 153.62 |
| 2022-08-10 | 2022-10-26 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.810 | 141.000 | 154.98 |
| 2022-11-08 | 2023-01-24 |
ABBV230217P00125000
ABBV230217P00130000
|
2 | 130.00 | 125.00 | 0.795 | 126.000 | 151.31 |
| 2024-03-15 | 2024-05-31 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.090 | -51.000 | 170.39 |
| 2024-06-14 | 2024-08-30 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 0.860 | 167.000 | 193.47 |
| 2024-10-08 | 2024-12-24 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 0.700 | 41.000 | 171.56 |
| 2025-02-04 | 2025-04-22 |
ABBV250516P00165000
ABBV250516P00170000
|
2 | 170.00 | 165.00 | 0.70 | -190.00 | 184.02 |
| 2025-05-06 | 2025-07-22 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 0.78 | 129.000 | 206.69 |