| 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 |
ABBV131116P00042500
ABBV131116P00045000
|
6 | 45.00 | 42.50 | 1.00 | 585.000 | 48.44 |
| 2013-11-06 | 2014-02-11 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.975 | 510.000 | 51.04 |
| 2014-04-30 | 2014-08-05 |
ABBV140816P00050000
ABBV140816P00052500
|
7 | 52.50 | 50.00 | 1.175 | 437.500 | 53.9 |
| 2014-08-06 | 2014-11-11 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.175 | 822.500 | 67.36 |
| 2015-01-27 | 2015-05-04 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.05 | 450.00 | 65.99 |
| 2015-05-05 | 2015-08-10 |
ABBV150821P00060000
ABBV150821P00062500
|
6 | 62.50 | 60.00 | 0.975 | 570.000 | 65.9 |
| 2015-08-10 | 2015-11-16 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 1.025 | -915.000 | 61.11 |
| 2016-02-02 | 2016-05-09 |
ABBV160520P00052500
ABBV160520P00055000
|
7 | 55.00 | 52.50 | 1.20 | 805.00 | 59.69 |
| 2016-05-09 | 2016-08-15 |
ABBV160819P00060000
ABBV160819P00062500
|
5 | 62.50 | 60.00 | 0.825 | 522.500 | 67.1 |
| 2016-10-04 | 2017-01-09 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 1.07 | 417.000 | 61.15 |
| 2017-01-31 | 2017-05-08 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.905 | 522.000 | 65.58 |
| 2017-05-08 | 2017-08-14 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 0.845 | 504.000 | 69.96 |
| 2017-10-03 | 2018-01-08 |
ABBV180119P00087500
ABBV180119P00090000
|
7 | 90.00 | 87.50 | 1.200 | 808.500 | 104.64 |
| 2018-01-30 | 2018-05-07 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 2.125 | -810.000 | 105.98 |
| 2018-05-07 | 2018-08-13 |
ABBV180817P00097500
ABBV180817P00100000
|
7 | 100.00 | 97.50 | 1.200 | -528.500 | 98.81 |
| 2018-10-30 | 2019-02-04 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.175 | -598.500 | 80.85 |
| 2019-03-06 | 2019-06-11 |
ABBV190621P00075000
ABBV190621P00077500
|
7 | 77.50 | 75.00 | 1.10 | 360.500 | 78.78 |
| 2019-07-30 | 2019-11-04 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.200 | 833.000 | 88.63 |
| 2019-11-07 | 2020-02-12 |
ABBV200221P00080000
ABBV200221P00082500
|
7 | 82.50 | 80.00 | 1.175 | 815.500 | 94.96 |
| 2020-03-03 | 2020-06-08 |
ABBV200619P00085000
ABBV200619P00087500
|
7 | 87.50 | 85.00 | 1.175 | 798.000 | 96.71 |
| 2020-06-08 | 2020-09-14 |
ABBV200918P00092500
ABBV200918P00095000
|
7 | 95.00 | 92.50 | 1.125 | -815.500 | 90.11 |
| 2020-09-30 | 2021-01-05 |
ABBV210115P00085000
ABBV210115P00087500
|
7 | 87.50 | 85.00 | 1.175 | 801.500 | 110.52 |
| 2021-02-02 | 2021-05-10 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.475 | 736.500 | 116.12 |
| 2021-05-10 | 2021-08-16 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.05 | 588.00 | 118.82 |
| 2021-10-05 | 2022-01-10 |
ABBV220121P00105000
ABBV220121P00110000
|
3 | 110.00 | 105.00 | 2.375 | 724.500 | 131.98 |
| 2022-02-01 | 2022-05-09 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 1.800 | 507.000 | 151.01 |
| 2022-05-09 | 2022-08-15 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.075 | -792.000 | 141.85 |
| 2022-10-04 | 2023-01-09 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 2.450 | 723.000 | 149.59 |
| 2023-01-31 | 2023-05-08 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | -4.500 | 145.11 |
| 2023-05-08 | 2023-08-14 |
ABBV230818P00145000
ABBV230818P00150000
|
3 | 150.00 | 145.00 | 2.175 | 565.500 | 150.14 |
| 2023-10-04 | 2024-01-09 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.35 | 694.500 | 164.77 |
| 2024-01-30 | 2024-05-06 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.00 | -78.00 | 166.42 |
| 2024-05-06 | 2024-08-12 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.275 | 645.000 | 193.9 |
| 2024-10-01 | 2025-01-06 |
ABBV250117P00195000
ABBV250117P00200000
|
3 | 200.00 | 195.00 | 2.425 | -780.000 | 171.56 |
| 2025-01-28 | 2025-05-05 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 2.125 | 615.000 | 184.02 |