| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-04-08 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 300.000 | 47.17 |
| 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 |
| 2014-04-30 | 2014-07-07 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.800 | 362.500 | 53.9 |
| 2014-08-06 | 2014-10-13 |
ABBV141122P00047500
ABBV141122P00050000
|
6 | 50.00 | 47.50 | 0.875 | 225.000 | 67.36 |
| 2014-11-04 | 2015-01-12 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.80 | 250.000 | 61.3 |
| 2015-01-27 | 2015-04-06 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | -375.000 | 65.99 |
| 2015-05-05 | 2015-07-13 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.625 | 287.500 | 65.9 |
| 2015-08-04 | 2015-10-12 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 0.875 | -915.000 | 61.11 |
| 2015-11-03 | 2016-01-11 |
ABBV160219P00057500
ABBV160219P00060000
|
6 | 60.00 | 57.50 | 0.950 | -630.000 | 54.29 |
| 2016-02-02 | 2016-04-11 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.750 | 287.500 | 59.69 |
| 2016-05-03 | 2016-07-11 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.800 | 225.000 | 67.1 |
| 2016-08-02 | 2016-10-10 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.82 | -267.500 | 60.52 |
| 2016-10-10 | 2016-12-16 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.665 | 75.000 | 61.15 |
| 2017-01-31 | 2017-04-10 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 235.00 | 65.58 |
| 2017-05-02 | 2017-07-10 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.780 | 345.000 | 69.96 |
| 2017-08-01 | 2017-10-09 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.680 | 335.000 | 93.61 |
| 2017-10-09 | 2017-12-15 |
ABBV180119P00085000
ABBV180119P00087500
|
5 | 87.50 | 85.00 | 0.810 | 337.500 | 104.64 |
| 2018-01-30 | 2018-04-09 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.475 | -665.000 | 105.98 |
| 2018-04-09 | 2018-06-15 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.605 | 306.000 | 88.91 |
| 2018-07-31 | 2018-10-08 |
ABBV181116P00087500
ABBV181116P00090000
|
6 | 90.00 | 87.50 | 1.00 | 228.000 | 91.53 |
| 2018-10-08 | 2018-12-14 |
ABBV190118P00090000
ABBV190118P00092500
|
6 | 92.50 | 90.00 | 1.000 | -555.000 | 89.5 |
| 2019-01-29 | 2019-04-08 |
ABBV190517P00072500
ABBV190517P00075000
|
6 | 75.00 | 72.50 | 0.945 | 435.000 | 79.46 |
| 2019-04-30 | 2019-07-08 |
ABBV190816P00075000
ABBV190816P00077500
|
5 | 77.50 | 75.00 | 0.790 | -680.000 | 64.43 |
| 2019-07-30 | 2019-10-07 |
ABBV191115P00062500
ABBV191115P00065000
|
6 | 65.00 | 62.50 | 0.930 | 453.000 | 88.63 |
| 2019-10-07 | 2019-12-13 |
ABBV200117P00070000
ABBV200117P00072500
|
6 | 72.50 | 70.00 | 1.040 | 603.000 | 88 |
| 2020-01-28 | 2020-04-06 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.805 | -260.000 | 90.71 |
| 2020-05-05 | 2020-07-13 |
ABBV200821P00080000
ABBV200821P00082500
|
6 | 82.50 | 80.00 | 0.85 | 453.000 | 94.86 |
| 2020-08-04 | 2020-10-12 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.900 | -300.000 | 100.84 |
| 2020-11-05 | 2021-01-11 |
ABBV210219P00087500
ABBV210219P00090000
|
6 | 90.00 | 87.50 | 0.925 | 474.000 | 105.01 |
| 2021-02-02 | 2021-04-12 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.825 | 250.000 | 116.12 |
| 2021-05-04 | 2021-07-12 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 1.825 | 379.500 | 118.82 |
| 2021-08-03 | 2021-10-11 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.285 | -134.000 | 116.24 |
| 2021-10-11 | 2021-12-17 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.58 | 308.000 | 131.98 |
| 2022-02-01 | 2022-04-11 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 1.400 | 261.000 | 151.01 |
| 2022-05-03 | 2022-07-11 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.75 | 180.000 | 141.85 |
| 2022-08-02 | 2022-10-10 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.65 | -4.000 | 154.98 |
| 2022-10-10 | 2022-12-16 |
ABBV230120P00130000
ABBV230120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 517.500 | 149.59 |
| 2023-01-31 | 2023-04-10 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.750 | 430.500 | 145.11 |
| 2023-05-02 | 2023-07-10 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 1.650 | -645.000 | 150.14 |
| 2023-08-01 | 2023-10-09 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.46 | 6.000 | 138.3 |
| 2023-10-09 | 2023-12-15 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 236.000 | 164.77 |
| 2024-01-02 | 2024-03-11 |
ABBV240419P00150000
ABBV240419P00155000
|
2 | 155.00 | 150.00 | 1.575 | 299.000 | 166.41 |
| 2024-03-11 | 2024-05-17 |
ABBV240621P00170000
ABBV240621P00175000
|
2 | 175.00 | 170.00 | 1.550 | -450.000 | 170.39 |
| 2024-06-04 | 2024-08-12 |
ABBV240920P00155000
ABBV240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 498.000 | 193.47 |
| 2024-10-01 | 2024-12-09 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.725 | -765.000 | 171.56 |
| 2024-12-09 | 2025-02-14 |
ABBV250321P00165000
ABBV250321P00170000
|
2 | 170.00 | 165.00 | 1.575 | 307.000 | 210.01 |
| 2025-03-05 | 2025-05-12 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.375 | -435.000 | 185.3 |
| 2025-06-03 | 2025-08-11 |
ABBV250919P00175000
ABBV250919P00180000
|
3 | 180.00 | 175.00 | 1.675 | 387.000 | 0 |