| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-05-20 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 0 | 47.17 |
| 2013-07-31 | 2013-11-15 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.000 | 48.44 |
| 2014-01-30 | 2014-05-19 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.650 | 0 | 52.93 |
| 2014-08-06 | 2014-11-21 |
ABBV141122P00047500
ABBV141122P00050000
|
6 | 50.00 | 47.50 | 0.875 | 495.000 | 67.36 |
| 2015-01-27 | 2015-05-14 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 65.99 |
| 2015-06-02 | 2015-09-17 |
ABBV150918P00062500
ABBV150918P00065000
|
6 | 65.00 | 62.50 | 0.900 | -840.000 | 61.22 |
| 2015-09-29 | 2016-01-14 |
ABBV160115P00047500
ABBV160115P00050000
|
6 | 50.00 | 47.50 | 0.925 | 1050.000 | 57.34 |
| 2016-02-02 | 2016-05-19 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.750 | 375.000 | 59.69 |
| 2016-08-02 | 2016-11-17 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.82 | -782.500 | 60.52 |
| 2017-01-31 | 2017-05-18 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.00 | 65.58 |
| 2017-06-01 | 2017-09-15 |
ABBV170915P00062500
ABBV170915P00065000
|
5 | 65.00 | 62.50 | 0.76 | 382.500 | 87.37 |
| 2017-10-03 | 2018-01-18 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.930 | 564.000 | 104.64 |
| 2018-01-30 | 2018-05-17 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.475 | -564.000 | 105.98 |
| 2018-06-05 | 2018-09-20 |
ABBV180921P00092500
ABBV180921P00095000
|
5 | 95.00 | 92.50 | 0.800 | -562.500 | 92.26 |
| 2018-10-02 | 2019-01-17 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.845 | -810.000 | 89.5 |
| 2019-01-29 | 2019-05-16 |
ABBV190517P00072500
ABBV190517P00075000
|
6 | 75.00 | 72.50 | 0.945 | 561.000 | 79.46 |
| 2019-06-04 | 2019-09-19 |
ABBV190920P00072500
ABBV190920P00075000
|
6 | 75.00 | 72.50 | 0.950 | -981.000 | 72.39 |
| 2019-10-01 | 2020-01-16 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.92 | 588.000 | 88 |
| 2020-01-28 | 2020-05-14 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.805 | 392.500 | 90.71 |
| 2020-06-02 | 2020-09-17 |
ABBV200918P00085000
ABBV200918P00087500
|
6 | 87.50 | 85.00 | 0.950 | 552.000 | 90.11 |
| 2020-09-29 | 2021-01-14 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.800 | 397.500 | 110.52 |
| 2021-02-02 | 2021-05-20 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.825 | 435.000 | 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 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.66 | 331.000 | 131.98 |
| 2022-02-01 | 2022-05-19 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 1.400 | 287.000 | 151.01 |
| 2022-08-02 | 2022-11-17 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.65 | 332.000 | 154.98 |
| 2023-01-31 | 2023-05-18 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.750 | 30.000 | 145.11 |
| 2023-05-31 | 2023-09-15 |
ABBV230915P00130000
ABBV230915P00135000
|
3 | 135.00 | 130.00 | 1.715 | 514.500 | 152.12 |
| 2023-10-03 | 2024-01-18 |
ABBV240119P00140000
ABBV240119P00145000
|
3 | 145.00 | 140.00 | 1.675 | 499.500 | 164.77 |
| 2024-01-30 | 2024-05-16 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 1.45 | 273.000 | 166.42 |
| 2024-06-04 | 2024-09-19 |
ABBV240920P00155000
ABBV240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 433.500 | 193.47 |
| 2024-10-01 | 2025-01-16 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.725 | -960.000 | 171.56 |
| 2025-01-28 | 2025-05-15 |
ABBV250516P00165000
ABBV250516P00170000
|
3 | 170.00 | 165.00 | 1.875 | 558.000 | 184.02 |