| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-09-09 |
ABBV131116P00035000
ABBV131116P00037500
|
4 | 37.50 | 35.00 | 0.35 | 90.000 | 48.44 |
| 2014-01-23 | 2014-03-11 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.400 | 120.000 | 52.93 |
| 2015-01-20 | 2015-03-09 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.400 | -260.000 | 65.99 |
| 2015-05-01 | 2015-06-17 |
ABBV150821P00052500
ABBV150821P00055000
|
4 | 55.00 | 52.50 | 0.35 | 110.000 | 65.9 |
| 2015-07-28 | 2015-09-14 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.400 | -500.000 | 61.11 |
| 2015-09-22 | 2015-11-09 |
ABBV160115P00045000
ABBV160115P00047500
|
4 | 47.50 | 45.00 | 0.350 | 100.000 | 57.34 |
| 2016-01-26 | 2016-03-14 |
ABBV160520P00045000
ABBV160520P00047500
|
4 | 47.50 | 45.00 | 0.350 | 60.000 | 59.69 |
| 2016-03-22 | 2016-05-09 |
ABBV160715P00045000
ABBV160715P00047500
|
4 | 47.50 | 45.00 | 0.350 | 110.000 | 63.32 |
| 2017-07-26 | 2017-09-11 |
ABBV171117P00062500
ABBV171117P00065000
|
4 | 65.00 | 62.50 | 0.36 | 122.000 | 93.61 |
| 2017-10-25 | 2017-12-11 |
ABBV180216P00077500
ABBV180216P00080000
|
4 | 80.00 | 77.50 | 0.350 | 98.000 | 118.6 |
| 2018-01-23 | 2018-03-12 |
ABBV180518P00090000
ABBV180518P00092500
|
4 | 92.50 | 90.00 | 0.375 | 112.000 | 105.98 |
| 2018-03-27 | 2018-05-14 |
ABBV180720P00070000
ABBV180720P00075000
|
2 | 75.00 | 70.00 | 0.625 | 106.000 | 88.91 |
| 2018-05-31 | 2018-07-17 |
ABBV180921P00082500
ABBV180921P00085000
|
4 | 85.00 | 82.50 | 0.36 | 36.00 | 92.26 |
| 2018-07-26 | 2018-09-11 |
ABBV181116P00080000
ABBV181116P00082500
|
4 | 82.50 | 80.00 | 0.445 | 64.000 | 91.53 |
| 2018-09-25 | 2018-11-12 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.420 | -46.000 | 89.5 |
| 2019-01-22 | 2019-03-11 |
ABBV190517P00075000
ABBV190517P00077500
|
4 | 77.50 | 75.00 | 0.450 | -246.000 | 79.46 |
| 2019-05-29 | 2019-07-15 |
ABBV190920P00065000
ABBV190920P00067500
|
4 | 67.50 | 65.00 | 0.350 | -128.000 | 72.39 |
| 2019-07-23 | 2019-09-09 |
ABBV191115P00055000
ABBV191115P00057500
|
4 | 57.50 | 55.00 | 0.37 | 50.000 | 88.63 |
| 2019-09-24 | 2019-11-11 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.375 | 148.000 | 88 |
| 2020-01-22 | 2020-03-09 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.415 | 30.000 | 90.71 |
| 2020-04-28 | 2020-06-15 |
ABBV200821P00067500
ABBV200821P00070000
|
4 | 70.00 | 67.50 | 0.44 | -24.00 | 94.86 |
| 2020-07-29 | 2020-09-14 |
ABBV201120P00080000
ABBV201120P00082500
|
4 | 82.50 | 80.00 | 0.405 | 26.000 | 100.84 |
| 2020-09-24 | 2020-11-10 |
ABBV210115P00070000
ABBV210115P00072500
|
5 | 72.50 | 70.00 | 0.615 | 307.500 | 110.52 |
| 2020-11-24 | 2021-01-11 |
ABBV210319P00087500
ABBV210319P00090000
|
4 | 90.00 | 87.50 | 0.490 | 154.000 | 103.42 |
| 2021-01-27 | 2021-03-15 |
ABBV210521P00085000
ABBV210521P00087500
|
4 | 87.50 | 85.00 | 0.445 | 176.000 | 116.12 |
| 2021-03-23 | 2021-05-10 |
ABBV210716P00087500
ABBV210716P00090000
|
4 | 90.00 | 87.50 | 0.435 | 150.000 | 117.5 |
| 2021-05-25 | 2021-07-12 |
ABBV210917P00095000
ABBV210917P00100000
|
2 | 100.00 | 95.00 | 0.725 | 110.000 | 107.73 |
| 2021-09-30 | 2021-11-16 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.395 | 174.000 | 131.98 |
| 2022-02-24 | 2022-04-12 |
ABBV220617P00120000
ABBV220617P00125000
|
2 | 125.00 | 120.00 | 0.75 | 132.000 | 138.28 |
| 2022-04-26 | 2022-06-13 |
ABBV220819P00130000
ABBV220819P00135000
|
2 | 135.00 | 130.00 | 0.785 | -178.000 | 141.85 |
| 2022-09-28 | 2022-11-14 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.845 | 126.000 | 149.59 |
| 2023-01-30 | 2023-03-20 |
ABBV230519P00125000
ABBV230519P00130000
|
2 | 130.00 | 125.00 | 0.79 | 114.00 | 145.11 |
| 2023-10-26 | 2023-12-12 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.840 | 187.000 | 177.49 |
| 2024-01-26 | 2024-03-13 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.860 | 135.000 | 166.42 |
| 2024-04-24 | 2024-06-10 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.775 | 69.000 | 193.9 |
| 2024-07-23 | 2024-09-09 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.715 | 110.000 | 164.99 |
| 2024-09-24 | 2024-11-11 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 0.820 | -321.000 | 171.56 |
| 2024-11-26 | 2025-01-13 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 0.805 | 14.000 | 210.01 |
| 2025-01-21 | 2025-03-10 |
ABBV250516P00150000
ABBV250516P00155000
|
2 | 155.00 | 150.00 | 0.905 | 173.000 | 184.02 |
| 2025-04-22 | 2025-06-09 |
ABBV250815P00145000
ABBV250815P00150000
|
2 | 150.00 | 145.00 | 1.00 | 140.00 | 206.69 |