| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-01 | 2013-05-28 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.575 | -12.500 | 43 |
| 2013-07-31 | 2013-08-27 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.60 | -212.500 | 48.44 |
| 2013-10-02 | 2013-10-29 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | 237.500 | 50.06 |
| 2013-11-08 | 2013-12-05 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.600 | 125.000 | 51.04 |
| 2014-01-30 | 2014-02-26 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.650 | 175.000 | 52.93 |
| 2014-05-01 | 2014-05-28 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.55 | 187.500 | 53.9 |
| 2014-08-06 | 2014-09-02 |
ABBV141122P00045000
ABBV141122P00047500
|
5 | 47.50 | 45.00 | 0.525 | 175.000 | 67.36 |
| 2014-10-01 | 2014-10-28 |
ABBV150117P00050000
ABBV150117P00052500
|
5 | 52.50 | 50.00 | 0.600 | 200.000 | 64.54 |
| 2014-11-05 | 2014-12-02 |
ABBV150220P00055000
ABBV150220P00057500
|
5 | 57.50 | 55.00 | 0.600 | 212.500 | 61.3 |
| 2015-01-27 | 2015-02-23 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.500 | -100.000 | 65.99 |
| 2015-05-05 | 2015-06-01 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.500 | 150.000 | 65.9 |
| 2015-06-02 | 2015-06-29 |
ABBV150918P00060000
ABBV150918P00062500
|
5 | 62.50 | 60.00 | 0.600 | 25.000 | 61.22 |
| 2015-08-04 | 2015-08-31 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.60 | -375.00 | 61.11 |
| 2015-09-29 | 2015-10-26 |
ABBV160115P00045000
ABBV160115P00047500
|
5 | 47.50 | 45.00 | 0.750 | 125.000 | 57.34 |
| 2015-11-03 | 2015-11-30 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.625 | -200.000 | 54.29 |
| 2016-02-02 | 2016-02-29 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.600 | 75.000 | 59.69 |
| 2016-03-29 | 2016-04-25 |
ABBV160715P00050000
ABBV160715P00052500
|
5 | 52.50 | 50.00 | 0.75 | 250.000 | 63.32 |
| 2016-05-04 | 2016-05-31 |
ABBV160819P00052500
ABBV160819P00055000
|
4 | 55.00 | 52.50 | 0.475 | 70.000 | 67.1 |
| 2016-08-02 | 2016-08-29 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.565 | -80.000 | 60.52 |
| 2016-10-06 | 2016-11-02 |
ABBV170120P00055000
ABBV170120P00057500
|
5 | 57.50 | 55.00 | 0.520 | -297.500 | 61.15 |
| 2016-11-02 | 2016-11-29 |
ABBV170217P00050000
ABBV170217P00052500
|
5 | 52.50 | 50.00 | 0.575 | 195.000 | 61.77 |
| 2017-01-31 | 2017-02-27 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 90.00 | 65.58 |
| 2017-02-28 | 2017-03-29 |
ABBV170616P00055000
ABBV170616P00057500
|
5 | 57.50 | 55.00 | 0.560 | 217.500 | 71.05 |
| 2017-08-04 | 2017-08-31 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.615 | 192.500 | 93.61 |
| 2017-10-03 | 2017-10-30 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.62 | 147.500 | 104.64 |
| 2017-11-01 | 2017-11-28 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.54 | 105.00 | 118.6 |
| 2017-11-28 | 2017-12-26 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.565 | 112.500 | 113.71 |
| 2018-01-30 | 2018-02-26 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.065 | 106.000 | 105.98 |
| 2018-02-27 | 2018-03-26 |
ABBV180615P00105000
ABBV180615P00110000
|
2 | 110.00 | 105.00 | 1.295 | -581.000 | 99.57 |
| 2018-04-03 | 2018-04-30 |
ABBV180720P00075000
ABBV180720P00080000
|
2 | 80.00 | 75.00 | 1.070 | 144.000 | 88.91 |
| 2018-05-01 | 2018-05-29 |
ABBV180817P00092500
ABBV180817P00095000
|
5 | 95.00 | 92.50 | 0.685 | -40.000 | 98.81 |
| 2018-06-05 | 2018-07-02 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.715 | -192.500 | 92.26 |
| 2018-07-31 | 2018-08-27 |
ABBV181116P00082500
ABBV181116P00085000
|
5 | 85.00 | 82.50 | 0.615 | 185.000 | 91.53 |
| 2018-10-02 | 2018-10-29 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.675 | -512.500 | 89.5 |
| 2018-10-30 | 2018-11-26 |
ABBV190215P00070000
ABBV190215P00075000
|
2 | 75.00 | 70.00 | 1.260 | 129.000 | 80.85 |
| 2019-01-29 | 2019-02-25 |
ABBV190517P00065000
ABBV190517P00070000
|
2 | 70.00 | 65.00 | 0.995 | 96.000 | 79.46 |
| 2019-03-05 | 2019-04-01 |
ABBV190621P00070000
ABBV190621P00072500
|
5 | 72.50 | 70.00 | 0.585 | 120.000 | 78.78 |
| 2019-04-30 | 2019-05-28 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.525 | -15.000 | 64.43 |
| 2019-06-04 | 2019-07-01 |
ABBV190920P00067500
ABBV190920P00070000
|
5 | 70.00 | 67.50 | 0.54 | -130.00 | 72.39 |
| 2019-07-30 | 2019-08-26 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.670 | -12.500 | 88.63 |
| 2019-10-01 | 2019-10-28 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.695 | 225.000 | 88 |
| 2019-11-05 | 2019-12-02 |
ABBV200221P00072500
ABBV200221P00075000
|
5 | 75.00 | 72.50 | 0.585 | 185.000 | 94.96 |
| 2020-01-28 | 2020-02-24 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.590 | 180.000 | 90.71 |
| 2020-03-03 | 2020-03-30 |
ABBV200619P00077500
ABBV200619P00080000
|
5 | 80.00 | 77.50 | 0.815 | -142.500 | 96.71 |
| 2020-05-05 | 2020-06-01 |
ABBV200821P00075000
ABBV200821P00077500
|
5 | 77.50 | 75.00 | 0.705 | 162.500 | 94.86 |
| 2020-06-02 | 2020-06-29 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.540 | 97.500 | 90.11 |
| 2020-08-04 | 2020-08-31 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.57 | 87.500 | 100.84 |
| 2020-09-29 | 2020-10-26 |
ABBV210115P00075000
ABBV210115P00077500
|
5 | 77.50 | 75.00 | 0.555 | -25.000 | 110.52 |
| 2020-11-03 | 2020-12-01 |
ABBV210219P00077500
ABBV210219P00080000
|
5 | 80.00 | 77.50 | 0.625 | 250.000 | 105.01 |
| 2020-12-01 | 2020-12-28 |
ABBV210319P00092500
ABBV210319P00095000
|
5 | 95.00 | 92.50 | 0.600 | 52.500 | 103.42 |
| 2021-02-03 | 2021-03-02 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.67 | 47.500 | 116.12 |
| 2021-03-30 | 2021-04-26 |
ABBV210716P00095000
ABBV210716P00097500
|
5 | 97.50 | 95.00 | 0.740 | 200.000 | 117.5 |
| 2021-05-04 | 2021-06-01 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.065 | -10.000 | 118.82 |
| 2021-06-01 | 2021-06-28 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.335 | 60.000 | 107.73 |
| 2021-10-05 | 2021-11-01 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.57 | 187.500 | 131.98 |
| 2021-11-03 | 2021-11-30 |
ABBV220218P00105000
ABBV220218P00110000
|
2 | 110.00 | 105.00 | 1.155 | -48.000 | 144.03 |
| 2022-02-01 | 2022-02-28 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.050 | 126.000 | 151.01 |
| 2022-03-02 | 2022-03-29 |
ABBV220617P00130000
ABBV220617P00135000
|
2 | 135.00 | 130.00 | 0.975 | 134.000 | 138.28 |
| 2022-03-29 | 2022-04-25 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 1.09 | -82.00 | 153.62 |
| 2022-05-03 | 2022-05-31 |
ABBV220819P00130000
ABBV220819P00135000
|
2 | 135.00 | 130.00 | 1.035 | 2.000 | 141.85 |
| 2022-08-02 | 2022-08-29 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.295 | -47.000 | 154.98 |
| 2022-10-04 | 2022-10-31 |
ABBV230120P00125000
ABBV230120P00130000
|
2 | 130.00 | 125.00 | 1.200 | 94.000 | 149.59 |
| 2022-11-01 | 2022-11-28 |
ABBV230217P00130000
ABBV230217P00135000
|
2 | 135.00 | 130.00 | 1.195 | 147.000 | 151.31 |
| 2023-01-31 | 2023-02-27 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.255 | 118.000 | 145.11 |
| 2023-02-28 | 2023-03-27 |
ABBV230616P00140000
ABBV230616P00145000
|
2 | 145.00 | 140.00 | 1.075 | 53.000 | 138.64 |
| 2023-05-04 | 2023-05-31 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.215 | -187.000 | 150.14 |
| 2023-05-31 | 2023-06-27 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.440 | -15.000 | 152.12 |
| 2023-08-04 | 2023-08-31 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.085 | 9.000 | 138.3 |
| 2023-10-03 | 2023-10-30 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.310 | -74.000 | 164.77 |
| 2023-11-01 | 2023-11-28 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.165 | -73.000 | 177.49 |
| 2023-11-28 | 2023-12-26 |
ABBV240315P00125000
ABBV240315P00130000
|
2 | 130.00 | 125.00 | 1.070 | 191.000 | 177.88 |
| 2024-01-02 | 2024-01-29 |
ABBV240419P00145000
ABBV240419P00150000
|
2 | 150.00 | 145.00 | 1.07 | 102.000 | 166.41 |
| 2024-01-30 | 2024-02-26 |
ABBV240517P00150000
ABBV240517P00155000
|
2 | 155.00 | 150.00 | 1.015 | 155.000 | 166.42 |
| 2024-03-05 | 2024-04-01 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 1.19 | 60.000 | 170.39 |
| 2024-04-30 | 2024-05-28 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.235 | -158.000 | 193.9 |
| 2024-06-04 | 2024-07-01 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 1.255 | 132.000 | 193.47 |
| 2024-07-30 | 2024-08-26 |
ABBV241115P00170000
ABBV241115P00175000
|
2 | 175.00 | 170.00 | 1.025 | 144.000 | 164.99 |
| 2024-10-01 | 2024-10-28 |
ABBV250117P00180000
ABBV250117P00185000
|
2 | 185.00 | 180.00 | 1.350 | -35.000 | 171.56 |
| 2024-11-05 | 2024-12-02 |
ABBV250221P00185000
ABBV250221P00190000
|
2 | 190.00 | 185.00 | 1.370 | -361.000 | 202.08 |
| 2024-12-04 | 2024-12-31 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 1.225 | 36.000 | 210.01 |
| 2025-01-28 | 2025-02-24 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.275 | 232.000 | 184.02 |
| 2025-03-05 | 2025-04-01 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.375 | -65.000 | 185.3 |
| 2025-04-29 | 2025-05-27 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.300 | -85.000 | 206.69 |
| 2025-06-03 | 2025-06-30 |
ABBV250919P00170000
ABBV250919P00175000
|
2 | 175.00 | 170.00 | 1.375 | 90.000 | 0 |