| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-24 | 2013-08-19 |
ABBV130817P00037500
ABBV130817P00040000
|
4 | 40.00 | 37.50 | 0.450 | 0 | 43 |
| 2013-10-01 | 2014-01-21 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.575 | 0 | 50.06 |
| 2014-01-22 | 2014-05-19 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.560 | 0 | 52.93 |
| 2014-07-30 | 2014-11-24 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 67.36 |
| 2015-01-20 | 2015-05-15 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 65.99 |
| 2015-05-29 | 2015-09-18 |
ABBV150918P00060000
ABBV150918P00062500
|
5 | 62.50 | 60.00 | 0.650 | -337.500 | 61.22 |
| 2015-09-22 | 2016-01-15 |
ABBV160115P00050000
ABBV160115P00052500
|
5 | 52.50 | 50.00 | 0.60 | 292.500 | 57.34 |
| 2016-01-26 | 2016-05-20 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 59.69 |
| 2016-07-26 | 2016-11-18 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.570 | 282.500 | 60.52 |
| 2017-01-24 | 2017-05-19 |
ABBV170519P00052500
ABBV170519P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 65.58 |
| 2017-05-23 | 2017-09-15 |
ABBV170915P00060000
ABBV170915P00062500
|
5 | 62.50 | 60.00 | 0.595 | 310.000 | 87.37 |
| 2017-09-26 | 2018-01-19 |
ABBV180119P00077500
ABBV180119P00080000
|
5 | 80.00 | 77.50 | 0.635 | 387.500 | 104.64 |
| 2018-01-23 | 2018-05-18 |
ABBV180518P00095000
ABBV180518P00097500
|
5 | 97.50 | 95.00 | 0.605 | 302.500 | 105.98 |
| 2018-05-29 | 2018-09-21 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.71 | 165.000 | 92.26 |
| 2018-09-25 | 2019-01-18 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.74 | 370.000 | 89.5 |
| 2019-01-22 | 2019-05-17 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.760 | -860.000 | 79.46 |
| 2019-05-28 | 2019-09-20 |
ABBV190920P00070000
ABBV190920P00072500
|
5 | 72.50 | 70.00 | 0.635 | 255.000 | 72.39 |
| 2019-09-24 | 2020-01-17 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.710 | 340.000 | 88 |
| 2020-01-21 | 2020-05-15 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 90.71 |
| 2020-05-26 | 2020-09-18 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.685 | 0 | 90.11 |
| 2020-09-22 | 2021-01-15 |
ABBV210115P00077500
ABBV210115P00080000
|
5 | 80.00 | 77.50 | 0.640 | 332.500 | 110.52 |
| 2021-01-29 | 2021-05-21 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.780 | 390.000 | 116.12 |
| 2021-05-27 | 2021-09-17 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.380 | 275.000 | 107.73 |
| 2021-09-29 | 2022-01-21 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.590 | 295.000 | 131.98 |
| 2022-01-25 | 2022-05-20 |
ABBV220520P00115000
ABBV220520P00120000
|
2 | 120.00 | 115.00 | 1.040 | 207.000 | 151.01 |
| 2022-07-26 | 2022-11-18 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 154.98 |
| 2023-01-24 | 2023-05-19 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.350 | 272.000 | 145.11 |
| 2023-07-25 | 2023-11-17 |
ABBV231117P00130000
ABBV231117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 238.000 | 138.3 |
| 2023-11-21 | 2024-03-15 |
ABBV240315P00125000
ABBV240315P00130000
|
2 | 130.00 | 125.00 | 0.99 | 253.000 | 177.88 |
| 2024-04-23 | 2024-08-16 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.180 | 238.000 | 193.9 |
| 2024-09-24 | 2025-01-17 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.150 | -751.000 | 171.56 |
| 2025-01-21 | 2025-05-19 |
ABBV250516P00155000
ABBV250516P00160000
|
2 | 160.00 | 155.00 | 1.125 | 0 | 184.02 |