| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-09-30 |
ABBV131116P00035000
ABBV131116P00037500
|
4 | 37.50 | 35.00 | 0.35 | 100.00 | 48.44 |
| 2014-01-23 | 2014-03-31 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.400 | 150.000 | 52.93 |
| 2015-01-20 | 2015-03-30 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.400 | -50.000 | 65.99 |
| 2015-05-01 | 2015-07-07 |
ABBV150821P00052500
ABBV150821P00055000
|
4 | 55.00 | 52.50 | 0.35 | 120.00 | 65.9 |
| 2015-07-28 | 2015-10-05 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.400 | -660.000 | 61.11 |
| 2015-10-27 | 2016-01-04 |
ABBV160219P00042500
ABBV160219P00045000
|
4 | 45.00 | 42.50 | 0.425 | 146.000 | 54.29 |
| 2016-01-26 | 2016-04-04 |
ABBV160520P00045000
ABBV160520P00047500
|
4 | 47.50 | 45.00 | 0.350 | 100.000 | 59.69 |
| 2016-04-26 | 2016-07-05 |
ABBV160819P00050000
ABBV160819P00052500
|
4 | 52.50 | 50.00 | 0.375 | 110.000 | 67.1 |
| 2017-07-26 | 2017-10-02 |
ABBV171117P00062500
ABBV171117P00065000
|
4 | 65.00 | 62.50 | 0.36 | 142.000 | 93.61 |
| 2017-10-25 | 2018-01-02 |
ABBV180216P00077500
ABBV180216P00080000
|
4 | 80.00 | 77.50 | 0.350 | 114.000 | 118.6 |
| 2018-01-23 | 2018-04-02 |
ABBV180518P00090000
ABBV180518P00092500
|
4 | 92.50 | 90.00 | 0.375 | -360.000 | 105.98 |
| 2018-04-27 | 2018-07-03 |
ABBV180817P00082500
ABBV180817P00085000
|
4 | 85.00 | 82.50 | 0.365 | -6.000 | 98.81 |
| 2018-07-26 | 2018-10-01 |
ABBV181116P00080000
ABBV181116P00082500
|
4 | 82.50 | 80.00 | 0.445 | 110.000 | 91.53 |
| 2018-10-26 | 2019-01-02 |
ABBV190215P00060000
ABBV190215P00065000
|
2 | 65.00 | 60.00 | 0.66 | 119.000 | 80.85 |
| 2019-01-22 | 2019-04-01 |
ABBV190517P00075000
ABBV190517P00077500
|
4 | 77.50 | 75.00 | 0.450 | -98.000 | 79.46 |
| 2019-05-29 | 2019-08-05 |
ABBV190920P00065000
ABBV190920P00067500
|
4 | 67.50 | 65.00 | 0.350 | -410.000 | 72.39 |
| 2019-09-24 | 2019-12-02 |
ABBV200117P00060000
ABBV200117P00062500
|
4 | 62.50 | 60.00 | 0.375 | 146.000 | 88 |
| 2020-01-22 | 2020-03-30 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.415 | -654.000 | 90.71 |
| 2020-04-28 | 2020-07-06 |
ABBV200821P00067500
ABBV200821P00070000
|
4 | 70.00 | 67.50 | 0.44 | 136.00 | 94.86 |
| 2020-07-29 | 2020-10-05 |
ABBV201120P00080000
ABBV201120P00082500
|
4 | 82.50 | 80.00 | 0.405 | -78.000 | 100.84 |
| 2020-10-30 | 2021-01-05 |
ABBV210219P00065000
ABBV210219P00070000
|
2 | 70.00 | 65.00 | 0.825 | 163.000 | 105.01 |
| 2021-01-27 | 2021-04-05 |
ABBV210521P00085000
ABBV210521P00087500
|
4 | 87.50 | 85.00 | 0.445 | 134.000 | 116.12 |
| 2021-04-27 | 2021-07-06 |
ABBV210820P00095000
ABBV210820P00097500
|
4 | 97.50 | 95.00 | 0.455 | 154.000 | 118.82 |
| 2021-09-30 | 2021-12-06 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.395 | 12.000 | 131.98 |
| 2022-02-24 | 2022-05-02 |
ABBV220617P00120000
ABBV220617P00125000
|
2 | 125.00 | 120.00 | 0.75 | 99.000 | 138.28 |
| 2022-09-28 | 2022-12-05 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 0.845 | 166.000 | 149.59 |
| 2023-01-30 | 2023-04-10 |
ABBV230519P00125000
ABBV230519P00130000
|
2 | 130.00 | 125.00 | 0.79 | 143.000 | 145.11 |
| 2023-10-26 | 2024-01-02 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 0.840 | 163.000 | 177.49 |
| 2024-01-26 | 2024-04-02 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.860 | 177.000 | 166.42 |
| 2024-04-24 | 2024-07-01 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.775 | 103.000 | 193.9 |
| 2024-07-23 | 2024-09-30 |
ABBV241115P00150000
ABBV241115P00155000
|
2 | 155.00 | 150.00 | 0.715 | 106.000 | 164.99 |
| 2024-09-30 | 2024-12-06 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 0.79 | -240.000 | 171.56 |
| 2025-01-21 | 2025-03-31 |
ABBV250516P00150000
ABBV250516P00155000
|
2 | 155.00 | 150.00 | 0.905 | 178.000 | 184.02 |
| 2025-04-22 | 2025-06-30 |
ABBV250815P00145000
ABBV250815P00150000
|
2 | 150.00 | 145.00 | 1.00 | 157.000 | 206.69 |