| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-05-08 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 325.000 | 47.17 |
| 2013-07-31 | 2013-11-05 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.60 | 287.500 | 48.44 |
| 2013-11-07 | 2014-02-12 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.75 | 375.000 | 51.04 |
| 2014-04-30 | 2014-08-05 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.800 | 375.000 | 53.9 |
| 2014-08-06 | 2014-11-11 |
ABBV141122P00047500
ABBV141122P00050000
|
6 | 50.00 | 47.50 | 0.875 | 525.000 | 67.36 |
| 2015-01-27 | 2015-05-04 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | 350.000 | 65.99 |
| 2015-05-05 | 2015-08-10 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 65.9 |
| 2015-08-10 | 2015-11-16 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.675 | -725.000 | 61.11 |
| 2016-02-02 | 2016-05-09 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.750 | 375.000 | 59.69 |
| 2016-05-09 | 2016-08-15 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.725 | 312.500 | 67.1 |
| 2016-10-04 | 2017-01-09 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.73 | 325.00 | 61.15 |
| 2017-01-31 | 2017-05-08 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.60 | 297.500 | 65.58 |
| 2017-06-01 | 2017-09-06 |
ABBV170915P00062500
ABBV170915P00065000
|
5 | 65.00 | 62.50 | 0.76 | 382.500 | 87.37 |
| 2017-10-03 | 2018-01-08 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.930 | 558.000 | 104.64 |
| 2018-01-30 | 2018-05-07 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.475 | -735.000 | 105.98 |
| 2018-05-07 | 2018-08-13 |
ABBV180817P00092500
ABBV180817P00095000
|
6 | 95.00 | 92.50 | 0.850 | 357.000 | 98.81 |
| 2018-10-02 | 2019-01-07 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.845 | -138.000 | 89.5 |
| 2019-01-29 | 2019-05-06 |
ABBV190517P00072500
ABBV190517P00075000
|
6 | 75.00 | 72.50 | 0.945 | 501.000 | 79.46 |
| 2019-05-06 | 2019-08-12 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 0.975 | -900.000 | 64.43 |
| 2019-10-01 | 2020-01-06 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.92 | 549.000 | 88 |
| 2020-01-28 | 2020-05-04 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.805 | 97.500 | 90.71 |
| 2020-05-05 | 2020-08-10 |
ABBV200821P00080000
ABBV200821P00082500
|
6 | 82.50 | 80.00 | 0.85 | 486.000 | 94.86 |
| 2020-09-29 | 2021-01-04 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.800 | 387.500 | 110.52 |
| 2021-02-02 | 2021-05-10 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.825 | 402.500 | 116.12 |
| 2021-05-10 | 2021-08-16 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.27 | 250.00 | 118.82 |
| 2021-10-05 | 2022-01-10 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.66 | 328.00 | 131.98 |
| 2022-02-01 | 2022-05-09 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 1.400 | 269.000 | 151.01 |
| 2022-05-09 | 2022-08-15 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.750 | -214.500 | 141.85 |
| 2022-10-04 | 2023-01-09 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 149.59 |
| 2023-01-31 | 2023-05-08 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.750 | 340.500 | 145.11 |
| 2023-05-08 | 2023-08-14 |
ABBV230818P00140000
ABBV230818P00145000
|
2 | 145.00 | 140.00 | 1.600 | 317.000 | 150.14 |
| 2023-10-03 | 2024-01-08 |
ABBV240119P00140000
ABBV240119P00145000
|
3 | 145.00 | 140.00 | 1.675 | 501.000 | 164.77 |
| 2024-01-08 | 2024-04-15 |
ABBV240419P00155000
ABBV240419P00160000
|
3 | 160.00 | 155.00 | 1.925 | 345.000 | 166.41 |
| 2024-04-30 | 2024-08-05 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.725 | 558.000 | 193.9 |
| 2024-08-05 | 2024-11-11 |
ABBV241115P00175000
ABBV241115P00180000
|
3 | 180.00 | 175.00 | 1.800 | -598.500 | 164.99 |
| 2024-11-11 | 2025-02-18 |
ABBV250221P00165000
ABBV250221P00170000
|
3 | 170.00 | 165.00 | 1.85 | 579.000 | 202.08 |
| 2025-03-05 | 2025-06-10 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.375 | -540.000 | 185.3 |