| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-04-29 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 325.000 | 47.17 |
| 2013-05-01 | 2013-07-29 |
ABBV130817P00042500
ABBV130817P00045000
|
6 | 45.00 | 42.50 | 0.975 | 165.000 | 43 |
| 2013-07-31 | 2013-10-28 |
ABBV131116P00042500
ABBV131116P00045000
|
6 | 45.00 | 42.50 | 1.00 | 555.000 | 48.44 |
| 2013-11-06 | 2014-02-03 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.975 | 75.000 | 51.04 |
| 2014-02-03 | 2014-05-01 |
ABBV140517P00045000
ABBV140517P00047500
|
7 | 47.50 | 45.00 | 1.175 | 805.000 | 52.93 |
| 2014-05-01 | 2014-07-28 |
ABBV140816P00047500
ABBV140816P00050000
|
6 | 50.00 | 47.50 | 0.89 | 519.000 | 53.9 |
| 2014-08-06 | 2014-11-03 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.175 | 822.500 | 67.36 |
| 2014-11-04 | 2015-01-30 |
ABBV150220P00060000
ABBV150220P00062500
|
6 | 62.50 | 60.00 | 1.05 | -270.000 | 61.3 |
| 2015-01-30 | 2015-04-27 |
ABBV150515P00057500
ABBV150515P00060000
|
7 | 60.00 | 57.50 | 1.075 | 647.500 | 65.99 |
| 2015-05-05 | 2015-07-31 |
ABBV150821P00060000
ABBV150821P00062500
|
6 | 62.50 | 60.00 | 0.975 | 555.000 | 65.9 |
| 2015-08-04 | 2015-10-30 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.125 | -997.500 | 61.11 |
| 2015-11-03 | 2016-01-29 |
ABBV160219P00060000
ABBV160219P00062500
|
7 | 62.50 | 60.00 | 1.175 | -822.500 | 54.29 |
| 2016-02-02 | 2016-04-29 |
ABBV160520P00052500
ABBV160520P00055000
|
7 | 55.00 | 52.50 | 1.20 | 735.000 | 59.69 |
| 2016-05-03 | 2016-07-29 |
ABBV160819P00060000
ABBV160819P00062500
|
7 | 62.50 | 60.00 | 1.225 | 773.500 | 67.1 |
| 2016-08-02 | 2016-10-28 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.82 | -777.500 | 60.52 |
| 2016-11-01 | 2017-01-27 |
ABBV170217P00052500
ABBV170217P00055000
|
6 | 55.00 | 52.50 | 0.875 | 483.000 | 61.77 |
| 2017-01-31 | 2017-04-28 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.905 | 504.000 | 65.58 |
| 2017-05-02 | 2017-07-28 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.780 | 370.000 | 69.96 |
| 2017-08-01 | 2017-10-27 |
ABBV171117P00067500
ABBV171117P00070000
|
6 | 70.00 | 67.50 | 1.035 | 609.000 | 93.61 |
| 2017-10-31 | 2018-01-26 |
ABBV180216P00087500
ABBV180216P00090000
|
7 | 90.00 | 87.50 | 1.10 | 833.00 | 118.6 |
| 2018-01-30 | 2018-04-27 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 2.125 | -922.500 | 105.98 |
| 2018-05-01 | 2018-07-27 |
ABBV180817P00097500
ABBV180817P00100000
|
7 | 100.00 | 97.50 | 1.10 | -903.000 | 98.81 |
| 2018-07-31 | 2018-10-26 |
ABBV181116P00090000
ABBV181116P00092500
|
7 | 92.50 | 90.00 | 1.125 | -805.000 | 91.53 |
| 2018-10-30 | 2019-01-25 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.175 | -140.000 | 80.85 |
| 2019-01-29 | 2019-04-26 |
ABBV190517P00075000
ABBV190517P00077500
|
7 | 77.50 | 75.00 | 1.15 | 521.500 | 79.46 |
| 2019-04-30 | 2019-07-26 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.200 | -927.500 | 64.43 |
| 2019-07-30 | 2019-10-25 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.200 | 794.500 | 88.63 |
| 2019-11-07 | 2020-02-03 |
ABBV200221P00080000
ABBV200221P00082500
|
7 | 82.50 | 80.00 | 1.175 | 140.000 | 94.96 |
| 2020-02-03 | 2020-04-30 |
ABBV200515P00080000
ABBV200515P00082500
|
7 | 82.50 | 80.00 | 1.175 | 84.000 | 90.71 |
| 2020-05-06 | 2020-08-03 |
ABBV200821P00082500
ABBV200821P00085000
|
6 | 85.00 | 82.50 | 0.875 | 492.000 | 94.86 |
| 2020-08-05 | 2020-11-02 |
ABBV201120P00090000
ABBV201120P00092500
|
7 | 92.50 | 90.00 | 1.175 | -350.000 | 100.84 |
| 2020-11-04 | 2021-02-01 |
ABBV210219P00092500
ABBV210219P00095000
|
6 | 95.00 | 92.50 | 0.950 | 345.000 | 105.01 |
| 2021-02-02 | 2021-04-30 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.475 | 672.000 | 116.12 |
| 2021-05-04 | 2021-07-30 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 1.825 | 472.500 | 118.82 |
| 2021-08-03 | 2021-10-29 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.025 | 109.500 | 116.24 |
| 2021-11-02 | 2022-01-28 |
ABBV220218P00110000
ABBV220218P00115000
|
3 | 115.00 | 110.00 | 2.000 | 580.500 | 144.03 |
| 2022-02-01 | 2022-04-29 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 1.800 | 331.500 | 151.01 |
| 2022-05-03 | 2022-07-29 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.225 | -315.000 | 141.85 |
| 2022-08-02 | 2022-10-28 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.05 | 414.000 | 154.98 |
| 2022-11-01 | 2023-01-27 |
ABBV230217P00140000
ABBV230217P00145000
|
3 | 145.00 | 140.00 | 1.875 | 100.500 | 151.31 |
| 2023-01-31 | 2023-04-28 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | 343.500 | 145.11 |
| 2023-05-02 | 2023-07-28 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 1.650 | 108.000 | 150.14 |
| 2023-08-01 | 2023-10-27 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 2.15 | -615.000 | 138.3 |
| 2023-10-31 | 2024-01-26 |
ABBV240216P00135000
ABBV240216P00140000
|
3 | 140.00 | 135.00 | 1.825 | 543.000 | 177.49 |
| 2024-01-30 | 2024-04-26 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.00 | -330.000 | 166.42 |
| 2024-04-30 | 2024-07-26 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.275 | 655.500 | 193.9 |
| 2024-07-31 | 2024-10-28 |
ABBV241115P00180000
ABBV241115P00185000
|
3 | 185.00 | 180.00 | 2.075 | 165.000 | 164.99 |
| 2024-11-05 | 2025-01-31 |
ABBV250221P00195000
ABBV250221P00200000
|
3 | 200.00 | 195.00 | 2.025 | -937.500 | 202.08 |
| 2025-02-03 | 2025-05-01 |
ABBV250516P00185000
ABBV250516P00190000
|
3 | 190.00 | 185.00 | 2.125 | 240.000 | 184.02 |