| 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 |
ABBV131116P00042500
ABBV131116P00045000
|
6 | 45.00 | 42.50 | 1.00 | 600.000 | 48.44 |
| 2014-01-30 | 2014-05-19 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 1.000 | 0 | 52.93 |
| 2014-08-06 | 2014-11-21 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.175 | 857.500 | 67.36 |
| 2015-01-27 | 2015-05-14 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.000 | 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 |
ABBV160115P00050000
ABBV160115P00052500
|
7 | 52.50 | 50.00 | 1.15 | 717.500 | 57.34 |
| 2016-02-02 | 2016-05-19 |
ABBV160520P00052500
ABBV160520P00055000
|
7 | 55.00 | 52.50 | 1.20 | 822.500 | 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 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.905 | 540.000 | 65.58 |
| 2017-05-30 | 2017-09-14 |
ABBV170915P00062500
ABBV170915P00065000
|
6 | 65.00 | 62.50 | 0.860 | 516.000 | 87.37 |
| 2017-10-03 | 2018-01-18 |
ABBV180119P00087500
ABBV180119P00090000
|
7 | 90.00 | 87.50 | 1.200 | 836.500 | 104.64 |
| 2018-01-30 | 2018-05-17 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 2.125 | -862.500 | 105.98 |
| 2018-06-06 | 2018-09-21 |
ABBV180921P00097500
ABBV180921P00100000
|
7 | 100.00 | 97.50 | 1.175 | -945.000 | 92.26 |
| 2018-10-30 | 2019-02-14 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.175 | -448.000 | 80.85 |
| 2019-03-06 | 2019-06-21 |
ABBV190621P00075000
ABBV190621P00077500
|
7 | 77.50 | 75.00 | 1.10 | 728.000 | 78.78 |
| 2019-07-30 | 2019-11-14 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.200 | 843.500 | 88.63 |
| 2020-01-29 | 2020-05-15 |
ABBV200515P00080000
ABBV200515P00082500
|
7 | 82.50 | 80.00 | 1.100 | 770.000 | 90.71 |
| 2020-06-03 | 2020-09-18 |
ABBV200918P00087500
ABBV200918P00090000
|
7 | 90.00 | 87.50 | 1.075 | 0 | 90.11 |
| 2020-09-30 | 2021-01-15 |
ABBV210115P00085000
ABBV210115P00087500
|
7 | 87.50 | 85.00 | 1.175 | 822.500 | 110.52 |
| 2021-02-02 | 2021-05-20 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.475 | 739.500 | 116.12 |
| 2021-06-01 | 2021-09-16 |
ABBV210917P00105000
ABBV210917P00110000
|
3 | 110.00 | 105.00 | 1.800 | -6.000 | 107.73 |
| 2021-10-05 | 2022-01-20 |
ABBV220121P00105000
ABBV220121P00110000
|
3 | 110.00 | 105.00 | 2.375 | 715.500 | 131.98 |
| 2022-02-01 | 2022-05-19 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 1.800 | 535.500 | 151.01 |
| 2022-08-02 | 2022-11-17 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.05 | 612.000 | 154.98 |
| 2023-01-31 | 2023-05-18 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | -781.500 | 145.11 |
| 2023-05-31 | 2023-09-15 |
ABBV230915P00135000
ABBV230915P00140000
|
3 | 140.00 | 135.00 | 2.175 | 654.000 | 152.12 |
| 2023-10-04 | 2024-01-19 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.000 | 164.77 |
| 2024-01-30 | 2024-05-16 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.00 | 310.500 | 166.42 |
| 2024-06-04 | 2024-09-19 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 2.450 | 832.500 | 193.47 |
| 2024-10-01 | 2025-01-16 |
ABBV250117P00195000
ABBV250117P00200000
|
3 | 200.00 | 195.00 | 2.425 | -795.000 | 171.56 |
| 2025-01-28 | 2025-05-15 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 2.125 | 631.500 | 184.02 |