| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-01 | 2013-08-16 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 43 |
| 2013-10-02 | 2014-01-17 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.000 | 50.06 |
| 2014-01-30 | 2014-05-19 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.650 | 0 | 52.93 |
| 2014-08-06 | 2014-11-21 |
ABBV141122P00045000
ABBV141122P00047500
|
5 | 47.50 | 45.00 | 0.525 | 312.500 | 67.36 |
| 2015-01-27 | 2015-05-14 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.500 | 250.000 | 65.99 |
| 2015-06-02 | 2015-09-17 |
ABBV150918P00060000
ABBV150918P00062500
|
5 | 62.50 | 60.00 | 0.600 | -800.000 | 61.22 |
| 2015-09-29 | 2016-01-14 |
ABBV160115P00045000
ABBV160115P00047500
|
5 | 47.50 | 45.00 | 0.750 | -75.000 | 57.34 |
| 2016-02-02 | 2016-05-19 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 59.69 |
| 2016-08-02 | 2016-11-17 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.565 | -137.500 | 60.52 |
| 2017-01-31 | 2017-05-18 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.00 | 65.58 |
| 2017-08-04 | 2017-11-17 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.615 | 305.000 | 93.61 |
| 2017-11-28 | 2018-03-15 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.565 | 310.000 | 113.71 |
| 2018-04-03 | 2018-07-19 |
ABBV180720P00075000
ABBV180720P00080000
|
2 | 80.00 | 75.00 | 1.070 | 214.000 | 88.91 |
| 2018-07-31 | 2018-11-15 |
ABBV181116P00082500
ABBV181116P00085000
|
5 | 85.00 | 82.50 | 0.615 | 307.500 | 91.53 |
| 2019-01-29 | 2019-05-16 |
ABBV190517P00065000
ABBV190517P00070000
|
2 | 70.00 | 65.00 | 0.995 | 196.000 | 79.46 |
| 2019-06-04 | 2019-09-19 |
ABBV190920P00067500
ABBV190920P00070000
|
5 | 70.00 | 67.50 | 0.54 | 260.000 | 72.39 |
| 2019-10-01 | 2020-01-16 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.695 | 317.500 | 88 |
| 2020-01-28 | 2020-05-14 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.590 | 285.000 | 90.71 |
| 2020-06-02 | 2020-09-17 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.540 | 277.500 | 90.11 |
| 2020-09-29 | 2021-01-14 |
ABBV210115P00075000
ABBV210115P00077500
|
5 | 77.50 | 75.00 | 0.555 | 197.500 | 110.52 |
| 2021-02-03 | 2021-05-21 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.67 | 312.500 | 116.12 |
| 2021-06-01 | 2021-09-16 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.335 | 257.000 | 107.73 |
| 2021-10-05 | 2022-01-20 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.57 | 282.500 | 131.98 |
| 2022-02-01 | 2022-05-19 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.050 | 207.000 | 151.01 |
| 2022-08-02 | 2022-11-17 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.295 | 264.000 | 154.98 |
| 2023-01-31 | 2023-05-18 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.255 | 247.000 | 145.11 |
| 2023-05-31 | 2023-09-15 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.440 | 327.000 | 152.12 |
| 2023-10-03 | 2024-01-18 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.310 | 262.000 | 164.77 |
| 2024-01-30 | 2024-05-16 |
ABBV240517P00150000
ABBV240517P00155000
|
2 | 155.00 | 150.00 | 1.015 | 205.000 | 166.42 |
| 2024-06-04 | 2024-09-19 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 1.255 | 259.000 | 193.47 |
| 2024-10-01 | 2025-01-16 |
ABBV250117P00180000
ABBV250117P00185000
|
2 | 185.00 | 180.00 | 1.350 | -755.000 | 171.56 |
| 2025-01-28 | 2025-05-15 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.275 | 249.000 | 184.02 |