| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-04-18 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 312.500 | 47.17 |
| 2013-05-01 | 2013-07-17 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.575 | 37.500 | 43 |
| 2013-07-31 | 2013-10-16 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.60 | 250.00 | 48.44 |
| 2013-11-07 | 2014-01-23 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.75 | 287.500 | 51.04 |
| 2014-01-30 | 2014-04-17 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.650 | 237.500 | 52.93 |
| 2014-04-30 | 2014-07-16 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.800 | 225.000 | 53.9 |
| 2014-08-06 | 2014-10-22 |
ABBV141122P00047500
ABBV141122P00050000
|
6 | 50.00 | 47.50 | 0.875 | 471.000 | 67.36 |
| 2014-11-04 | 2015-01-20 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.80 | 212.500 | 61.3 |
| 2015-01-27 | 2015-04-14 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | 12.500 | 65.99 |
| 2015-05-05 | 2015-07-21 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.625 | 275.000 | 65.9 |
| 2015-08-04 | 2015-10-20 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 0.875 | -945.000 | 61.11 |
| 2015-11-03 | 2016-01-19 |
ABBV160219P00057500
ABBV160219P00060000
|
6 | 60.00 | 57.50 | 0.950 | -540.000 | 54.29 |
| 2016-02-02 | 2016-04-19 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.750 | 362.500 | 59.69 |
| 2016-05-03 | 2016-07-19 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.800 | 240.000 | 67.1 |
| 2016-08-02 | 2016-10-18 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.82 | -422.500 | 60.52 |
| 2016-11-01 | 2017-01-17 |
ABBV170217P00050000
ABBV170217P00052500
|
5 | 52.50 | 50.00 | 0.625 | 320.000 | 61.77 |
| 2017-01-31 | 2017-04-18 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 215.000 | 65.58 |
| 2017-05-02 | 2017-07-18 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.780 | 365.000 | 69.96 |
| 2017-08-01 | 2017-10-17 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.680 | 317.500 | 93.61 |
| 2017-10-31 | 2018-01-16 |
ABBV180216P00085000
ABBV180216P00087500
|
6 | 87.50 | 85.00 | 0.88 | 504.000 | 118.6 |
| 2018-01-30 | 2018-04-17 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.475 | -655.000 | 105.98 |
| 2018-05-01 | 2018-07-17 |
ABBV180817P00095000
ABBV180817P00097500
|
5 | 97.50 | 95.00 | 0.775 | -282.500 | 98.81 |
| 2018-07-31 | 2018-10-16 |
ABBV181116P00087500
ABBV181116P00090000
|
6 | 90.00 | 87.50 | 1.00 | 114.00 | 91.53 |
| 2018-10-30 | 2019-01-15 |
ABBV190215P00075000
ABBV190215P00077500
|
6 | 77.50 | 75.00 | 0.850 | 357.000 | 80.85 |
| 2019-01-29 | 2019-04-16 |
ABBV190517P00072500
ABBV190517P00075000
|
6 | 75.00 | 72.50 | 0.945 | 351.000 | 79.46 |
| 2019-04-30 | 2019-07-16 |
ABBV190816P00075000
ABBV190816P00077500
|
5 | 77.50 | 75.00 | 0.790 | -742.500 | 64.43 |
| 2019-07-30 | 2019-10-15 |
ABBV191115P00062500
ABBV191115P00065000
|
6 | 65.00 | 62.50 | 0.930 | 507.000 | 88.63 |
| 2019-11-05 | 2020-01-21 |
ABBV200221P00077500
ABBV200221P00080000
|
6 | 80.00 | 77.50 | 0.985 | 483.000 | 94.96 |
| 2020-01-28 | 2020-04-14 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.805 | 47.500 | 90.71 |
| 2020-05-05 | 2020-07-21 |
ABBV200821P00080000
ABBV200821P00082500
|
6 | 82.50 | 80.00 | 0.85 | 444.00 | 94.86 |
| 2020-08-04 | 2020-10-20 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.900 | -525.000 | 100.84 |
| 2020-11-05 | 2021-01-21 |
ABBV210219P00087500
ABBV210219P00090000
|
6 | 90.00 | 87.50 | 0.925 | 543.000 | 105.01 |
| 2021-02-02 | 2021-04-20 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.825 | 312.500 | 116.12 |
| 2021-05-04 | 2021-07-20 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 1.825 | 400.500 | 118.82 |
| 2021-08-03 | 2021-10-19 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.285 | -219.000 | 116.24 |
| 2021-11-02 | 2022-01-18 |
ABBV220218P00105000
ABBV220218P00110000
|
2 | 110.00 | 105.00 | 1.290 | 250.000 | 144.03 |
| 2022-02-01 | 2022-04-19 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 1.400 | 262.000 | 151.01 |
| 2022-05-03 | 2022-07-19 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.75 | 151.500 | 141.85 |
| 2022-08-02 | 2022-10-18 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.65 | 176.00 | 154.98 |
| 2022-11-01 | 2023-01-17 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.375 | 190.000 | 151.31 |
| 2023-01-31 | 2023-04-18 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.750 | 453.000 | 145.11 |
| 2023-05-02 | 2023-07-18 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 1.650 | -555.000 | 150.14 |
| 2023-08-01 | 2023-10-17 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.46 | 59.000 | 138.3 |
| 2023-10-31 | 2024-01-16 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.305 | 252.000 | 177.49 |
| 2024-01-30 | 2024-04-16 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 1.45 | -14.000 | 166.42 |
| 2024-04-30 | 2024-07-16 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.725 | 310.500 | 193.9 |
| 2024-07-30 | 2024-10-15 |
ABBV241115P00180000
ABBV241115P00185000
|
3 | 185.00 | 180.00 | 1.975 | 196.500 | 164.99 |
| 2024-11-05 | 2025-01-21 |
ABBV250221P00190000
ABBV250221P00195000
|
3 | 195.00 | 190.00 | 1.775 | -817.500 | 202.08 |
| 2025-01-28 | 2025-04-15 |
ABBV250516P00165000
ABBV250516P00170000
|
3 | 170.00 | 165.00 | 1.875 | 178.500 | 184.02 |
| 2025-04-29 | 2025-07-15 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 1.725 | -232.500 | 206.69 |