| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-01 | 2013-08-06 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.575 | 262.500 | 43 |
| 2013-10-02 | 2014-01-07 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.000 | 50.06 |
| 2014-01-30 | 2014-05-07 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.650 | 325.000 | 52.93 |
| 2014-08-06 | 2014-11-11 |
ABBV141122P00045000
ABBV141122P00047500
|
5 | 47.50 | 45.00 | 0.525 | 262.500 | 67.36 |
| 2015-01-27 | 2015-05-04 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.500 | 225.000 | 65.99 |
| 2015-05-05 | 2015-08-10 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.500 | 250.000 | 65.9 |
| 2015-08-10 | 2015-11-16 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.475 | -500.000 | 61.11 |
| 2016-02-02 | 2016-05-09 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.600 | 287.500 | 59.69 |
| 2016-05-09 | 2016-08-15 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.55 | 225.00 | 67.1 |
| 2016-10-06 | 2017-01-11 |
ABBV170120P00055000
ABBV170120P00057500
|
5 | 57.50 | 55.00 | 0.520 | 252.500 | 61.15 |
| 2017-01-31 | 2017-05-08 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 297.500 | 65.58 |
| 2017-08-04 | 2017-11-09 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.615 | 302.500 | 93.61 |
| 2017-11-28 | 2018-03-05 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.565 | 270.000 | 113.71 |
| 2018-03-05 | 2018-06-11 |
ABBV180615P00100000
ABBV180615P00105000
|
2 | 105.00 | 100.00 | 1.070 | -610.000 | 99.57 |
| 2018-06-11 | 2018-09-17 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.62 | 257.500 | 92.26 |
| 2018-10-02 | 2019-01-07 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.675 | 45.000 | 89.5 |
| 2019-01-29 | 2019-05-06 |
ABBV190517P00065000
ABBV190517P00070000
|
2 | 70.00 | 65.00 | 0.995 | 195.000 | 79.46 |
| 2019-05-06 | 2019-08-12 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.515 | -955.000 | 64.43 |
| 2019-10-01 | 2020-01-06 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.695 | 340.000 | 88 |
| 2020-01-28 | 2020-05-04 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.590 | 150.000 | 90.71 |
| 2020-05-05 | 2020-08-10 |
ABBV200821P00075000
ABBV200821P00077500
|
5 | 77.50 | 75.00 | 0.705 | 350.000 | 94.86 |
| 2020-09-29 | 2021-01-04 |
ABBV210115P00075000
ABBV210115P00077500
|
5 | 77.50 | 75.00 | 0.555 | 277.500 | 110.52 |
| 2021-02-03 | 2021-05-11 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.67 | 342.500 | 116.12 |
| 2021-06-01 | 2021-09-07 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.335 | 217.000 | 107.73 |
| 2021-10-05 | 2022-01-10 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.57 | 277.500 | 131.98 |
| 2022-02-01 | 2022-05-09 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.050 | 204.000 | 151.01 |
| 2022-05-09 | 2022-08-15 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.250 | 146.000 | 141.85 |
| 2022-10-04 | 2023-01-09 |
ABBV230120P00125000
ABBV230120P00130000
|
2 | 130.00 | 125.00 | 1.200 | 243.000 | 149.59 |
| 2023-01-31 | 2023-05-08 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.255 | 223.000 | 145.11 |
| 2023-05-08 | 2023-08-14 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.190 | 236.000 | 150.14 |
| 2023-10-03 | 2024-01-08 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.310 | 259.000 | 164.77 |
| 2024-01-08 | 2024-04-15 |
ABBV240419P00145000
ABBV240419P00150000
|
2 | 150.00 | 145.00 | 0.915 | 173.000 | 166.41 |
| 2024-04-30 | 2024-08-05 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.235 | 292.000 | 193.9 |
| 2024-08-05 | 2024-11-11 |
ABBV241115P00165000
ABBV241115P00170000
|
2 | 170.00 | 165.00 | 1.635 | 251.000 | 164.99 |
| 2024-11-11 | 2025-02-18 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 1.41 | 263.000 | 202.08 |
| 2025-03-05 | 2025-06-10 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.375 | -540.000 | 185.3 |