| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-04-01 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 300.000 | 47.17 |
| 2013-05-01 | 2013-06-27 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.575 | -162.500 | 43 |
| 2013-07-31 | 2013-09-26 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.60 | 62.500 | 48.44 |
| 2013-10-02 | 2013-11-29 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | 275.00 | 50.06 |
| 2014-01-30 | 2014-03-28 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.650 | 225.000 | 52.93 |
| 2014-04-30 | 2014-06-26 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.800 | 325.000 | 53.9 |
| 2014-08-06 | 2014-10-02 |
ABBV141122P00047500
ABBV141122P00050000
|
6 | 50.00 | 47.50 | 0.875 | 420.000 | 67.36 |
| 2014-10-02 | 2014-11-28 |
ABBV150117P00052500
ABBV150117P00055000
|
6 | 55.00 | 52.50 | 0.950 | 540.000 | 64.54 |
| 2015-01-27 | 2015-03-25 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | -262.500 | 65.99 |
| 2015-05-05 | 2015-07-01 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.625 | 225.000 | 65.9 |
| 2015-08-04 | 2015-09-30 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 0.875 | -945.000 | 61.11 |
| 2015-09-30 | 2015-11-27 |
ABBV160115P00050000
ABBV160115P00052500
|
6 | 52.50 | 50.00 | 0.975 | 480.000 | 57.34 |
| 2016-02-02 | 2016-03-30 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.750 | 250.000 | 59.69 |
| 2016-03-30 | 2016-05-26 |
ABBV160715P00052500
ABBV160715P00055000
|
6 | 55.00 | 52.50 | 0.975 | 465.000 | 63.32 |
| 2016-08-02 | 2016-09-28 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.82 | -152.500 | 60.52 |
| 2016-10-04 | 2016-11-30 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.73 | -75.00 | 61.15 |
| 2017-01-31 | 2017-03-29 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 232.500 | 65.58 |
| 2017-05-02 | 2017-06-28 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.780 | 327.500 | 69.96 |
| 2017-08-01 | 2017-09-27 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.680 | 312.500 | 93.61 |
| 2017-10-03 | 2017-11-29 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.930 | 396.000 | 104.64 |
| 2017-11-29 | 2018-01-25 |
ABBV180316P00090000
ABBV180316P00092500
|
6 | 92.50 | 90.00 | 0.890 | 468.000 | 113.71 |
| 2018-01-30 | 2018-03-28 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.475 | 250.000 | 105.98 |
| 2018-04-03 | 2018-05-30 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.625 | 318.000 | 88.91 |
| 2018-06-05 | 2018-08-01 |
ABBV180921P00092500
ABBV180921P00095000
|
5 | 95.00 | 92.50 | 0.800 | -172.500 | 92.26 |
| 2018-08-01 | 2018-09-27 |
ABBV181116P00087500
ABBV181116P00090000
|
6 | 90.00 | 87.50 | 0.835 | 81.000 | 91.53 |
| 2018-10-02 | 2018-11-28 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.845 | -243.000 | 89.5 |
| 2019-01-29 | 2019-03-27 |
ABBV190517P00072500
ABBV190517P00075000
|
6 | 75.00 | 72.50 | 0.945 | 222.000 | 79.46 |
| 2019-04-30 | 2019-06-26 |
ABBV190816P00075000
ABBV190816P00077500
|
5 | 77.50 | 75.00 | 0.790 | -742.500 | 64.43 |
| 2019-07-30 | 2019-09-25 |
ABBV191115P00062500
ABBV191115P00065000
|
6 | 65.00 | 62.50 | 0.930 | 360.000 | 88.63 |
| 2019-10-01 | 2019-11-27 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.92 | 522.000 | 88 |
| 2020-01-28 | 2020-03-25 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.805 | -435.000 | 90.71 |
| 2020-05-05 | 2020-07-01 |
ABBV200821P00080000
ABBV200821P00082500
|
6 | 82.50 | 80.00 | 0.85 | 408.00 | 94.86 |
| 2020-08-04 | 2020-09-30 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.900 | -270.000 | 100.84 |
| 2020-10-01 | 2020-12-01 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.825 | 360.000 | 110.52 |
| 2020-12-01 | 2021-01-27 |
ABBV210319P00097500
ABBV210319P00100000
|
6 | 100.00 | 97.50 | 0.900 | 24.000 | 103.42 |
| 2021-02-02 | 2021-03-31 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.825 | 182.500 | 116.12 |
| 2021-03-31 | 2021-05-27 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 1.92 | 381.00 | 117.5 |
| 2021-06-01 | 2021-07-28 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.335 | 218.000 | 107.73 |
| 2021-08-03 | 2021-09-29 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.285 | -212.000 | 116.24 |
| 2021-10-05 | 2021-12-01 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.66 | 201.000 | 131.98 |
| 2022-02-01 | 2022-03-30 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 1.400 | 264.000 | 151.01 |
| 2022-03-30 | 2022-05-26 |
ABBV220715P00150000
ABBV220715P00155000
|
2 | 155.00 | 150.00 | 1.30 | -285.000 | 153.62 |
| 2022-08-02 | 2022-09-28 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.65 | 118.00 | 154.98 |
| 2022-10-04 | 2022-11-30 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.575 | 281.000 | 149.59 |
| 2023-01-31 | 2023-03-29 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.750 | 343.500 | 145.11 |
| 2023-05-02 | 2023-06-28 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 1.650 | -645.000 | 150.14 |
| 2023-08-01 | 2023-09-27 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.46 | 105.000 | 138.3 |
| 2023-10-03 | 2023-11-29 |
ABBV240119P00140000
ABBV240119P00145000
|
3 | 145.00 | 140.00 | 1.675 | -427.500 | 164.77 |
| 2023-11-29 | 2024-01-25 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.520 | 293.000 | 177.88 |
| 2024-01-30 | 2024-03-27 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 1.45 | 231.000 | 166.42 |
| 2024-04-30 | 2024-06-26 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.725 | 322.500 | 193.9 |
| 2024-07-30 | 2024-09-25 |
ABBV241115P00180000
ABBV241115P00185000
|
3 | 185.00 | 180.00 | 1.975 | 159.000 | 164.99 |
| 2024-10-01 | 2024-11-27 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.725 | -412.500 | 171.56 |
| 2024-12-03 | 2025-01-29 |
ABBV250321P00170000
ABBV250321P00175000
|
2 | 175.00 | 170.00 | 1.365 | -122.000 | 210.01 |
| 2025-01-29 | 2025-03-27 |
ABBV250516P00165000
ABBV250516P00170000
|
3 | 170.00 | 165.00 | 1.725 | 460.500 | 184.02 |
| 2025-04-29 | 2025-06-25 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 1.725 | -337.500 | 206.69 |