| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-01 | 2013-07-08 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.575 | -75.000 | 43 |
| 2013-07-31 | 2013-10-07 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.60 | 137.500 | 48.44 |
| 2013-10-07 | 2013-12-13 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.575 | 275.000 | 50.06 |
| 2014-01-30 | 2014-04-07 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.650 | 237.500 | 52.93 |
| 2014-05-01 | 2014-07-07 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.00 | 53.9 |
| 2014-08-06 | 2014-10-13 |
ABBV141122P00045000
ABBV141122P00047500
|
5 | 47.50 | 45.00 | 0.525 | 175.000 | 67.36 |
| 2014-11-05 | 2015-01-12 |
ABBV150220P00055000
ABBV150220P00057500
|
5 | 57.50 | 55.00 | 0.600 | 237.500 | 61.3 |
| 2015-01-27 | 2015-04-06 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.500 | -275.000 | 65.99 |
| 2015-05-05 | 2015-07-13 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.500 | 225.000 | 65.9 |
| 2015-08-04 | 2015-10-12 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.60 | -800.00 | 61.11 |
| 2015-11-03 | 2016-01-11 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.625 | -512.500 | 54.29 |
| 2016-02-02 | 2016-04-11 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.600 | 237.500 | 59.69 |
| 2016-05-04 | 2016-07-11 |
ABBV160819P00052500
ABBV160819P00055000
|
4 | 55.00 | 52.50 | 0.475 | 186.000 | 67.1 |
| 2016-08-02 | 2016-10-10 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.565 | -135.000 | 60.52 |
| 2016-11-01 | 2017-01-09 |
ABBV170217P00050000
ABBV170217P00052500
|
5 | 52.50 | 50.00 | 0.625 | 287.500 | 61.77 |
| 2017-01-31 | 2017-04-10 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 235.00 | 65.58 |
| 2017-08-04 | 2017-10-10 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.615 | 305.000 | 93.61 |
| 2017-11-01 | 2018-01-08 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.54 | 225.00 | 118.6 |
| 2018-01-30 | 2018-04-09 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.065 | -677.000 | 105.98 |
| 2018-04-09 | 2018-06-15 |
ABBV180720P00075000
ABBV180720P00080000
|
2 | 80.00 | 75.00 | 1.065 | 207.000 | 88.91 |
| 2018-07-31 | 2018-10-08 |
ABBV181116P00082500
ABBV181116P00085000
|
5 | 85.00 | 82.50 | 0.615 | 165.000 | 91.53 |
| 2018-10-08 | 2018-12-14 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.66 | -370.000 | 89.5 |
| 2019-01-29 | 2019-04-08 |
ABBV190517P00065000
ABBV190517P00070000
|
2 | 70.00 | 65.00 | 0.995 | 170.000 | 79.46 |
| 2019-04-30 | 2019-07-08 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.525 | -440.000 | 64.43 |
| 2019-07-30 | 2019-10-07 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.670 | 297.500 | 88.63 |
| 2019-10-07 | 2019-12-13 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.59 | 302.500 | 88 |
| 2020-01-28 | 2020-04-06 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.590 | -30.000 | 90.71 |
| 2020-05-05 | 2020-07-13 |
ABBV200821P00075000
ABBV200821P00077500
|
5 | 77.50 | 75.00 | 0.705 | 325.000 | 94.86 |
| 2020-08-04 | 2020-10-12 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.57 | -92.500 | 100.84 |
| 2020-11-03 | 2021-01-11 |
ABBV210219P00077500
ABBV210219P00080000
|
5 | 80.00 | 77.50 | 0.625 | 355.000 | 105.01 |
| 2021-02-03 | 2021-04-12 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.67 | 237.500 | 116.12 |
| 2021-05-04 | 2021-07-12 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.065 | 171.000 | 118.82 |
| 2021-10-05 | 2021-12-13 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.57 | 297.500 | 131.98 |
| 2022-02-01 | 2022-04-11 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.050 | 242.000 | 151.01 |
| 2022-05-03 | 2022-07-11 |
ABBV220819P00130000
ABBV220819P00135000
|
2 | 135.00 | 130.00 | 1.035 | 122.000 | 141.85 |
| 2022-08-02 | 2022-10-10 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.295 | 37.000 | 154.98 |
| 2022-10-10 | 2022-12-16 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 1.195 | 242.000 | 149.59 |
| 2023-01-31 | 2023-04-10 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.255 | 216.000 | 145.11 |
| 2023-05-04 | 2023-07-10 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.215 | -402.000 | 150.14 |
| 2023-08-04 | 2023-10-10 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.085 | 49.000 | 138.3 |
| 2023-11-01 | 2024-01-08 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.165 | 217.000 | 177.49 |
| 2024-01-08 | 2024-03-15 |
ABBV240419P00145000
ABBV240419P00150000
|
2 | 150.00 | 145.00 | 0.915 | 176.000 | 166.41 |
| 2024-04-30 | 2024-07-08 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.235 | 121.000 | 193.9 |
| 2024-07-30 | 2024-10-07 |
ABBV241115P00170000
ABBV241115P00175000
|
2 | 175.00 | 170.00 | 1.025 | 64.000 | 164.99 |
| 2024-10-07 | 2024-12-13 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.225 | -445.000 | 171.56 |
| 2025-01-28 | 2025-04-07 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.275 | 86.000 | 184.02 |
| 2025-04-29 | 2025-07-07 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.300 | -1.000 | 206.69 |