| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-02-27 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 25.000 | 47.17 |
| 2013-05-01 | 2013-05-28 |
ABBV130817P00042500
ABBV130817P00045000
|
6 | 45.00 | 42.50 | 0.975 | -45.000 | 43 |
| 2013-07-31 | 2013-08-27 |
ABBV131116P00042500
ABBV131116P00045000
|
6 | 45.00 | 42.50 | 1.00 | -345.000 | 48.44 |
| 2013-10-02 | 2013-10-29 |
ABBV140118P00042500
ABBV140118P00045000
|
6 | 45.00 | 42.50 | 0.95 | 405.000 | 50.06 |
| 2013-11-06 | 2013-12-03 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.975 | 195.000 | 51.04 |
| 2014-01-30 | 2014-02-26 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 1.000 | 270.000 | 52.93 |
| 2014-04-30 | 2014-05-27 |
ABBV140816P00050000
ABBV140816P00052500
|
7 | 52.50 | 50.00 | 1.175 | 262.500 | 53.9 |
| 2014-08-06 | 2014-09-02 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.175 | 385.000 | 67.36 |
| 2014-10-01 | 2014-10-28 |
ABBV150117P00055000
ABBV150117P00057500
|
7 | 57.50 | 55.00 | 1.175 | 402.500 | 64.54 |
| 2014-11-04 | 2014-12-01 |
ABBV150220P00060000
ABBV150220P00062500
|
6 | 62.50 | 60.00 | 1.05 | 435.000 | 61.3 |
| 2015-01-27 | 2015-02-23 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.05 | -210.00 | 65.99 |
| 2015-05-05 | 2015-06-01 |
ABBV150821P00060000
ABBV150821P00062500
|
6 | 62.50 | 60.00 | 0.975 | 330.000 | 65.9 |
| 2015-06-02 | 2015-06-29 |
ABBV150918P00062500
ABBV150918P00065000
|
6 | 65.00 | 62.50 | 0.900 | 45.000 | 61.22 |
| 2015-08-04 | 2015-08-31 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.125 | -577.500 | 61.11 |
| 2015-09-29 | 2015-10-26 |
ABBV160115P00050000
ABBV160115P00052500
|
7 | 52.50 | 50.00 | 1.15 | -70.00 | 57.34 |
| 2015-11-03 | 2015-11-30 |
ABBV160219P00060000
ABBV160219P00062500
|
7 | 62.50 | 60.00 | 1.175 | -332.500 | 54.29 |
| 2016-02-02 | 2016-02-29 |
ABBV160520P00052500
ABBV160520P00055000
|
7 | 55.00 | 52.50 | 1.20 | 35.00 | 59.69 |
| 2016-03-30 | 2016-04-26 |
ABBV160715P00055000
ABBV160715P00057500
|
7 | 57.50 | 55.00 | 1.175 | 367.500 | 63.32 |
| 2016-05-03 | 2016-05-31 |
ABBV160819P00060000
ABBV160819P00062500
|
7 | 62.50 | 60.00 | 1.225 | 157.500 | 67.1 |
| 2016-08-02 | 2016-08-29 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.82 | -130.00 | 60.52 |
| 2016-10-04 | 2016-10-31 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 1.07 | -588.000 | 61.15 |
| 2016-11-01 | 2016-11-28 |
ABBV170217P00052500
ABBV170217P00055000
|
6 | 55.00 | 52.50 | 0.875 | 231.000 | 61.77 |
| 2017-01-31 | 2017-02-27 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.905 | 102.000 | 65.58 |
| 2017-02-28 | 2017-03-29 |
ABBV170616P00057500
ABBV170616P00060000
|
6 | 60.00 | 57.50 | 0.835 | 279.000 | 71.05 |
| 2017-05-02 | 2017-05-30 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.780 | -12.500 | 69.96 |
| 2017-05-30 | 2017-06-26 |
ABBV170915P00062500
ABBV170915P00065000
|
6 | 65.00 | 62.50 | 0.860 | 402.000 | 87.37 |
| 2017-08-01 | 2017-08-28 |
ABBV171117P00067500
ABBV171117P00070000
|
6 | 70.00 | 67.50 | 1.035 | 288.000 | 93.61 |
| 2017-10-03 | 2017-10-30 |
ABBV180119P00087500
ABBV180119P00090000
|
7 | 90.00 | 87.50 | 1.200 | 175.000 | 104.64 |
| 2017-10-31 | 2017-11-27 |
ABBV180216P00087500
ABBV180216P00090000
|
7 | 90.00 | 87.50 | 1.10 | 301.00 | 118.6 |
| 2017-11-28 | 2017-12-26 |
ABBV180316P00092500
ABBV180316P00095000
|
7 | 95.00 | 92.50 | 1.100 | 143.500 | 113.71 |
| 2018-01-30 | 2018-02-26 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 2.125 | 238.500 | 105.98 |
| 2018-02-27 | 2018-03-26 |
ABBV180615P00115000
ABBV180615P00120000
|
3 | 120.00 | 115.00 | 2.425 | -592.500 | 99.57 |
| 2018-04-06 | 2018-05-03 |
ABBV180720P00085000
ABBV180720P00090000
|
3 | 90.00 | 85.00 | 2.35 | 474.00 | 88.91 |
| 2018-05-04 | 2018-05-31 |
ABBV180817P00097500
ABBV180817P00100000
|
7 | 100.00 | 97.50 | 1.125 | -87.500 | 98.81 |
| 2018-06-06 | 2018-07-03 |
ABBV180921P00097500
ABBV180921P00100000
|
7 | 100.00 | 97.50 | 1.175 | -402.500 | 92.26 |
| 2018-07-31 | 2018-08-27 |
ABBV181116P00090000
ABBV181116P00092500
|
7 | 92.50 | 90.00 | 1.125 | 332.500 | 91.53 |
| 2018-10-30 | 2018-11-26 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.175 | 241.500 | 80.85 |
| 2019-01-29 | 2019-02-25 |
ABBV190517P00075000
ABBV190517P00077500
|
7 | 77.50 | 75.00 | 1.15 | 234.500 | 79.46 |
| 2019-03-06 | 2019-04-02 |
ABBV190621P00075000
ABBV190621P00077500
|
7 | 77.50 | 75.00 | 1.10 | 353.500 | 78.78 |
| 2019-04-30 | 2019-05-28 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.200 | -105.000 | 64.43 |
| 2019-06-04 | 2019-07-01 |
ABBV190920P00075000
ABBV190920P00077500
|
7 | 77.50 | 75.00 | 1.175 | -385.000 | 72.39 |
| 2019-07-30 | 2019-08-26 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.200 | 17.500 | 88.63 |
| 2019-11-07 | 2019-12-04 |
ABBV200221P00080000
ABBV200221P00082500
|
7 | 82.50 | 80.00 | 1.175 | 280.000 | 94.96 |
| 2020-01-29 | 2020-02-25 |
ABBV200515P00080000
ABBV200515P00082500
|
7 | 82.50 | 80.00 | 1.100 | 220.500 | 90.71 |
| 2020-03-03 | 2020-03-30 |
ABBV200619P00085000
ABBV200619P00087500
|
7 | 87.50 | 85.00 | 1.175 | -1120.000 | 96.71 |
| 2020-05-06 | 2020-06-02 |
ABBV200821P00082500
ABBV200821P00085000
|
6 | 85.00 | 82.50 | 0.875 | 69.000 | 94.86 |
| 2020-06-03 | 2020-06-30 |
ABBV200918P00087500
ABBV200918P00090000
|
7 | 90.00 | 87.50 | 1.075 | 430.500 | 90.11 |
| 2020-08-05 | 2020-09-01 |
ABBV201120P00090000
ABBV201120P00092500
|
7 | 92.50 | 90.00 | 1.175 | 210.000 | 100.84 |
| 2020-09-30 | 2020-10-27 |
ABBV210115P00085000
ABBV210115P00087500
|
7 | 87.50 | 85.00 | 1.175 | -297.500 | 110.52 |
| 2020-11-04 | 2020-12-01 |
ABBV210219P00092500
ABBV210219P00095000
|
6 | 95.00 | 92.50 | 0.950 | 240.000 | 105.01 |
| 2020-12-02 | 2020-12-29 |
ABBV210319P00100000
ABBV210319P00105000
|
3 | 105.00 | 100.00 | 2.275 | -112.500 | 103.42 |
| 2021-02-02 | 2021-03-01 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.475 | 210.000 | 116.12 |
| 2021-03-30 | 2021-04-26 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.150 | 300.000 | 117.5 |
| 2021-05-04 | 2021-06-01 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 1.825 | -25.500 | 118.82 |
| 2021-06-01 | 2021-06-28 |
ABBV210917P00105000
ABBV210917P00110000
|
3 | 110.00 | 105.00 | 1.800 | 37.500 | 107.73 |
| 2021-08-03 | 2021-08-30 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.025 | 255.000 | 116.24 |
| 2021-10-05 | 2021-11-01 |
ABBV220121P00105000
ABBV220121P00110000
|
3 | 110.00 | 105.00 | 2.375 | 319.500 | 131.98 |
| 2021-11-02 | 2021-11-29 |
ABBV220218P00110000
ABBV220218P00115000
|
3 | 115.00 | 110.00 | 2.000 | 21.000 | 144.03 |
| 2022-02-01 | 2022-02-28 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 1.800 | 240.000 | 151.01 |
| 2022-03-01 | 2022-03-28 |
ABBV220617P00140000
ABBV220617P00145000
|
3 | 145.00 | 140.00 | 1.80 | 372.000 | 138.28 |
| 2022-03-29 | 2022-04-25 |
ABBV220715P00155000
ABBV220715P00160000
|
3 | 160.00 | 155.00 | 1.925 | -210.000 | 153.62 |
| 2022-05-03 | 2022-05-31 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.225 | -52.500 | 141.85 |
| 2022-08-02 | 2022-08-29 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.05 | -172.500 | 154.98 |
| 2022-10-04 | 2022-10-31 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 2.450 | 165.000 | 149.59 |
| 2022-11-01 | 2022-11-28 |
ABBV230217P00140000
ABBV230217P00145000
|
3 | 145.00 | 140.00 | 1.875 | 282.000 | 151.31 |
| 2023-01-31 | 2023-02-27 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | 210.000 | 145.11 |
| 2023-02-28 | 2023-03-27 |
ABBV230616P00150000
ABBV230616P00155000
|
3 | 155.00 | 150.00 | 2.175 | 142.500 | 138.64 |
| 2023-05-02 | 2023-05-30 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 1.650 | -495.000 | 150.14 |
| 2023-05-31 | 2023-06-27 |
ABBV230915P00135000
ABBV230915P00140000
|
3 | 140.00 | 135.00 | 2.175 | -345.000 | 152.12 |
| 2023-08-01 | 2023-08-28 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 2.15 | -52.500 | 138.3 |
| 2023-10-04 | 2023-10-31 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.35 | -292.500 | 164.77 |
| 2023-10-31 | 2023-11-27 |
ABBV240216P00135000
ABBV240216P00140000
|
3 | 140.00 | 135.00 | 1.825 | -75.000 | 177.49 |
| 2023-11-28 | 2023-12-26 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 2.225 | 496.500 | 177.88 |
| 2024-01-02 | 2024-01-29 |
ABBV240419P00155000
ABBV240419P00160000
|
3 | 160.00 | 155.00 | 2.150 | 214.500 | 166.41 |
| 2024-01-30 | 2024-02-26 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.00 | 391.500 | 166.42 |
| 2024-03-05 | 2024-04-01 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.225 | 60.000 | 170.39 |
| 2024-04-30 | 2024-05-28 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.275 | -262.500 | 193.9 |
| 2024-06-04 | 2024-07-01 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 2.450 | 310.500 | 193.47 |
| 2024-07-31 | 2024-08-27 |
ABBV241115P00180000
ABBV241115P00185000
|
3 | 185.00 | 180.00 | 2.075 | 291.000 | 164.99 |
| 2024-10-01 | 2024-10-28 |
ABBV250117P00195000
ABBV250117P00200000
|
3 | 200.00 | 195.00 | 2.425 | -300.000 | 171.56 |
| 2024-11-05 | 2024-12-02 |
ABBV250221P00195000
ABBV250221P00200000
|
3 | 200.00 | 195.00 | 2.025 | -750.000 | 202.08 |
| 2024-12-05 | 2025-01-02 |
ABBV250321P00175000
ABBV250321P00180000
|
3 | 180.00 | 175.00 | 2.475 | 37.500 | 210.01 |
| 2025-01-28 | 2025-02-24 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 2.125 | 513.000 | 184.02 |
| 2025-03-04 | 2025-03-31 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 4.375 | 30.000 | 185.3 |
| 2025-04-29 | 2025-05-27 |
ABBV250815P00190000
ABBV250815P00195000
|
3 | 195.00 | 190.00 | 2.225 | -225.000 | 206.69 |
| 2025-06-03 | 2025-06-30 |
ABBV250919P00185000
ABBV250919P00190000
|
3 | 190.00 | 185.00 | 2.425 | -127.500 | 0 |