| 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 |
ABBV130817P00042500
ABBV130817P00045000
|
6 | 45.00 | 42.50 | 0.975 | -255.000 | 43 |
| 2013-07-31 | 2013-10-07 |
ABBV131116P00042500
ABBV131116P00045000
|
6 | 45.00 | 42.50 | 1.00 | 165.000 | 48.44 |
| 2013-10-07 | 2013-12-13 |
ABBV140118P00042500
ABBV140118P00045000
|
6 | 45.00 | 42.50 | 0.95 | 555.000 | 50.06 |
| 2014-01-30 | 2014-04-07 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 1.000 | 375.000 | 52.93 |
| 2014-04-30 | 2014-07-07 |
ABBV140816P00050000
ABBV140816P00052500
|
7 | 52.50 | 50.00 | 1.175 | 665.000 | 53.9 |
| 2014-08-06 | 2014-10-13 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.175 | 315.000 | 67.36 |
| 2014-11-04 | 2015-01-12 |
ABBV150220P00060000
ABBV150220P00062500
|
6 | 62.50 | 60.00 | 1.05 | 270.000 | 61.3 |
| 2015-01-27 | 2015-04-06 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.05 | -570.00 | 65.99 |
| 2015-05-05 | 2015-07-13 |
ABBV150821P00060000
ABBV150821P00062500
|
6 | 62.50 | 60.00 | 0.975 | 510.000 | 65.9 |
| 2015-08-04 | 2015-10-12 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.125 | -927.500 | 61.11 |
| 2015-11-03 | 2016-01-11 |
ABBV160219P00060000
ABBV160219P00062500
|
7 | 62.50 | 60.00 | 1.175 | -822.500 | 54.29 |
| 2016-02-02 | 2016-04-11 |
ABBV160520P00052500
ABBV160520P00055000
|
7 | 55.00 | 52.50 | 1.20 | 437.500 | 59.69 |
| 2016-05-03 | 2016-07-11 |
ABBV160819P00060000
ABBV160819P00062500
|
7 | 62.50 | 60.00 | 1.225 | 416.500 | 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 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 0.955 | -69.000 | 61.15 |
| 2017-01-31 | 2017-04-10 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.905 | 384.000 | 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 |
ABBV171117P00067500
ABBV171117P00070000
|
6 | 70.00 | 67.50 | 1.035 | 615.000 | 93.61 |
| 2017-10-09 | 2017-12-15 |
ABBV180119P00087500
ABBV180119P00090000
|
7 | 90.00 | 87.50 | 1.125 | 675.500 | 104.64 |
| 2018-01-30 | 2018-04-09 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 2.125 | -840.000 | 105.98 |
| 2018-05-01 | 2018-07-09 |
ABBV180817P00097500
ABBV180817P00100000
|
7 | 100.00 | 97.50 | 1.10 | -287.00 | 98.81 |
| 2018-07-31 | 2018-10-08 |
ABBV181116P00090000
ABBV181116P00092500
|
7 | 92.50 | 90.00 | 1.125 | 171.500 | 91.53 |
| 2018-10-30 | 2019-01-07 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.175 | 437.500 | 80.85 |
| 2019-01-29 | 2019-04-08 |
ABBV190517P00075000
ABBV190517P00077500
|
7 | 77.50 | 75.00 | 1.15 | 539.000 | 79.46 |
| 2019-04-30 | 2019-07-08 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.200 | -787.500 | 64.43 |
| 2019-07-30 | 2019-10-07 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.200 | 609.000 | 88.63 |
| 2019-11-07 | 2020-01-13 |
ABBV200221P00080000
ABBV200221P00082500
|
7 | 82.50 | 80.00 | 1.175 | 521.500 | 94.96 |
| 2020-01-29 | 2020-04-06 |
ABBV200515P00080000
ABBV200515P00082500
|
7 | 82.50 | 80.00 | 1.100 | -1015.000 | 90.71 |
| 2020-05-06 | 2020-07-13 |
ABBV200821P00082500
ABBV200821P00085000
|
6 | 85.00 | 82.50 | 0.875 | 366.000 | 94.86 |
| 2020-08-05 | 2020-10-12 |
ABBV201120P00090000
ABBV201120P00092500
|
7 | 92.50 | 90.00 | 1.175 | -455.000 | 100.84 |
| 2020-11-04 | 2021-01-11 |
ABBV210219P00092500
ABBV210219P00095000
|
6 | 95.00 | 92.50 | 0.950 | 450.000 | 105.01 |
| 2021-02-02 | 2021-04-12 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.475 | 343.500 | 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 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.025 | -360.000 | 116.24 |
| 2021-10-11 | 2021-12-17 |
ABBV220121P00105000
ABBV220121P00110000
|
3 | 110.00 | 105.00 | 2.175 | 627.000 | 131.98 |
| 2022-02-01 | 2022-04-11 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 1.800 | 510.000 | 151.01 |
| 2022-05-03 | 2022-07-11 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.225 | 153.000 | 141.85 |
| 2022-08-02 | 2022-10-10 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.05 | -75.000 | 154.98 |
| 2022-10-10 | 2022-12-16 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 618.00 | 149.59 |
| 2023-01-31 | 2023-04-10 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | 484.500 | 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 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 2.15 | -7.500 | 138.3 |
| 2023-10-09 | 2023-12-15 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.025 | 280.500 | 164.77 |
| 2024-01-02 | 2024-03-11 |
ABBV240419P00155000
ABBV240419P00160000
|
3 | 160.00 | 155.00 | 2.150 | 603.000 | 166.41 |
| 2024-03-11 | 2024-05-17 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.150 | -772.500 | 170.39 |
| 2024-06-04 | 2024-08-12 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 2.450 | 702.000 | 193.47 |
| 2024-10-01 | 2024-12-09 |
ABBV250117P00195000
ABBV250117P00200000
|
3 | 200.00 | 195.00 | 2.425 | -727.500 | 171.56 |
| 2025-01-28 | 2025-04-07 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 2.125 | 187.500 | 184.02 |
| 2025-04-29 | 2025-07-07 |
ABBV250815P00190000
ABBV250815P00195000
|
3 | 195.00 | 190.00 | 2.225 | -352.500 | 206.69 |