| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-01 | 2013-07-29 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.575 | 225.000 | 43 |
| 2013-07-31 | 2013-10-28 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.000 | 48.44 |
| 2013-11-08 | 2014-02-03 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.600 | 150.000 | 51.04 |
| 2014-02-03 | 2014-05-01 |
ABBV140517P00040000
ABBV140517P00042500
|
5 | 42.50 | 40.00 | 0.500 | 250.000 | 52.93 |
| 2014-05-01 | 2014-07-28 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.55 | 250.000 | 53.9 |
| 2014-08-06 | 2014-11-03 |
ABBV141122P00045000
ABBV141122P00047500
|
5 | 47.50 | 45.00 | 0.525 | 262.500 | 67.36 |
| 2014-11-05 | 2015-02-02 |
ABBV150220P00055000
ABBV150220P00057500
|
5 | 57.50 | 55.00 | 0.600 | 137.500 | 61.3 |
| 2015-02-02 | 2015-04-30 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.625 | 300.000 | 65.99 |
| 2015-05-05 | 2015-07-31 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.500 | 237.500 | 65.9 |
| 2015-08-04 | 2015-10-30 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.60 | -775.00 | 61.11 |
| 2015-11-03 | 2016-01-29 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.625 | -500.000 | 54.29 |
| 2016-02-02 | 2016-04-29 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 59.69 |
| 2016-05-04 | 2016-08-01 |
ABBV160819P00052500
ABBV160819P00055000
|
4 | 55.00 | 52.50 | 0.475 | 192.000 | 67.1 |
| 2016-08-02 | 2016-10-28 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.565 | -775.000 | 60.52 |
| 2016-11-01 | 2017-01-27 |
ABBV170217P00050000
ABBV170217P00052500
|
5 | 52.50 | 50.00 | 0.625 | 305.000 | 61.77 |
| 2017-01-31 | 2017-04-28 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 292.500 | 65.58 |
| 2017-08-04 | 2017-10-30 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.615 | 297.500 | 93.61 |
| 2017-11-01 | 2018-01-29 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.54 | 265.000 | 118.6 |
| 2018-01-30 | 2018-04-27 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.065 | -537.000 | 105.98 |
| 2018-05-01 | 2018-07-27 |
ABBV180817P00092500
ABBV180817P00095000
|
5 | 95.00 | 92.50 | 0.685 | -577.500 | 98.81 |
| 2018-07-31 | 2018-10-26 |
ABBV181116P00082500
ABBV181116P00085000
|
5 | 85.00 | 82.50 | 0.615 | -480.000 | 91.53 |
| 2018-10-30 | 2019-01-25 |
ABBV190215P00070000
ABBV190215P00075000
|
2 | 75.00 | 70.00 | 1.260 | 196.000 | 80.85 |
| 2019-01-29 | 2019-04-26 |
ABBV190517P00065000
ABBV190517P00070000
|
2 | 70.00 | 65.00 | 0.995 | 187.000 | 79.46 |
| 2019-04-30 | 2019-07-26 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.525 | -777.500 | 64.43 |
| 2019-07-30 | 2019-10-25 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.670 | 322.500 | 88.63 |
| 2019-11-05 | 2020-01-31 |
ABBV200221P00072500
ABBV200221P00075000
|
5 | 75.00 | 72.50 | 0.585 | 147.500 | 94.96 |
| 2020-01-31 | 2020-04-27 |
ABBV200515P00072500
ABBV200515P00075000
|
5 | 75.00 | 72.50 | 0.695 | 252.500 | 90.71 |
| 2020-05-05 | 2020-07-31 |
ABBV200821P00075000
ABBV200821P00077500
|
5 | 77.50 | 75.00 | 0.705 | 342.500 | 94.86 |
| 2020-08-04 | 2020-10-30 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.57 | -215.00 | 100.84 |
| 2020-11-03 | 2021-01-29 |
ABBV210219P00077500
ABBV210219P00080000
|
5 | 80.00 | 77.50 | 0.625 | 382.500 | 105.01 |
| 2021-02-03 | 2021-05-03 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.67 | 292.500 | 116.12 |
| 2021-05-04 | 2021-07-30 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.065 | 198.000 | 118.82 |
| 2021-10-05 | 2021-12-31 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.57 | 305.00 | 131.98 |
| 2022-02-01 | 2022-04-29 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.050 | 155.000 | 151.01 |
| 2022-05-03 | 2022-07-29 |
ABBV220819P00130000
ABBV220819P00135000
|
2 | 135.00 | 130.00 | 1.035 | 102.000 | 141.85 |
| 2022-08-02 | 2022-10-28 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.295 | 238.000 | 154.98 |
| 2022-11-01 | 2023-01-27 |
ABBV230217P00130000
ABBV230217P00135000
|
2 | 135.00 | 130.00 | 1.195 | 163.000 | 151.31 |
| 2023-01-31 | 2023-04-28 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.255 | 233.000 | 145.11 |
| 2023-05-04 | 2023-07-31 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.215 | 211.000 | 150.14 |
| 2023-08-04 | 2023-10-30 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.085 | 0.000 | 138.3 |
| 2023-11-01 | 2024-01-29 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.165 | 220.000 | 177.49 |
| 2024-01-30 | 2024-04-26 |
ABBV240517P00150000
ABBV240517P00155000
|
2 | 155.00 | 150.00 | 1.015 | 27.000 | 166.42 |
| 2024-04-30 | 2024-07-26 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.235 | 235.000 | 193.9 |
| 2024-07-30 | 2024-10-25 |
ABBV241115P00170000
ABBV241115P00175000
|
2 | 175.00 | 170.00 | 1.025 | 53.000 | 164.99 |
| 2024-11-05 | 2025-01-31 |
ABBV250221P00185000
ABBV250221P00190000
|
2 | 190.00 | 185.00 | 1.370 | -311.000 | 202.08 |
| 2025-01-31 | 2025-04-28 |
ABBV250516P00170000
ABBV250516P00175000
|
2 | 175.00 | 170.00 | 1.315 | 214.000 | 184.02 |
| 2025-04-29 | 2025-07-25 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.300 | 110.000 | 206.69 |