| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-24 | 2013-05-21 |
ABBV130817P00037500
ABBV130817P00040000
|
4 | 40.00 | 37.50 | 0.450 | 90.000 | 43 |
| 2013-07-24 | 2013-08-20 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 25.00 | 48.44 |
| 2013-10-01 | 2013-10-28 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.575 | 212.500 | 50.06 |
| 2013-10-30 | 2013-11-26 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.525 | 25.000 | 51.04 |
| 2014-01-22 | 2014-02-18 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.560 | 142.500 | 52.93 |
| 2014-04-24 | 2014-05-21 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.550 | 200.000 | 53.9 |
| 2014-07-30 | 2014-08-26 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 175.000 | 67.36 |
| 2014-09-24 | 2014-10-21 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.650 | -175.000 | 64.54 |
| 2014-10-29 | 2014-11-25 |
ABBV150220P00052500
ABBV150220P00055000
|
5 | 55.00 | 52.50 | 0.675 | 287.500 | 61.3 |
| 2015-01-20 | 2015-02-17 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.525 | -212.500 | 65.99 |
| 2015-04-28 | 2015-05-26 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.500 | 37.500 | 65.9 |
| 2015-05-29 | 2015-06-25 |
ABBV150918P00060000
ABBV150918P00062500
|
5 | 62.50 | 60.00 | 0.650 | 175.000 | 61.22 |
| 2015-07-28 | 2015-08-24 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.625 | -287.500 | 61.11 |
| 2015-09-22 | 2015-10-19 |
ABBV160115P00050000
ABBV160115P00052500
|
5 | 52.50 | 50.00 | 0.60 | -25.00 | 57.34 |
| 2015-10-27 | 2015-11-23 |
ABBV160219P00045000
ABBV160219P00047500
|
5 | 47.50 | 45.00 | 0.525 | 220.000 | 54.29 |
| 2016-01-26 | 2016-02-22 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.55 | -100.000 | 59.69 |
| 2016-03-22 | 2016-04-18 |
ABBV160715P00050000
ABBV160715P00052500
|
5 | 52.50 | 50.00 | 0.585 | 130.000 | 63.32 |
| 2016-04-26 | 2016-05-23 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.550 | -12.500 | 67.1 |
| 2016-07-26 | 2016-08-22 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.570 | 140.000 | 60.52 |
| 2016-09-27 | 2016-10-24 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.585 | -125.000 | 61.15 |
| 2016-10-28 | 2016-11-25 |
ABBV170217P00050000
ABBV170217P00052500
|
5 | 52.50 | 50.00 | 0.545 | 147.500 | 61.77 |
| 2017-01-24 | 2017-02-21 |
ABBV170519P00052500
ABBV170519P00055000
|
4 | 55.00 | 52.50 | 0.475 | 78.000 | 65.58 |
| 2017-02-21 | 2017-03-29 |
ABBV170616P00055000
ABBV170616P00057500
|
5 | 57.50 | 55.00 | 0.570 | 222.500 | 71.05 |
| 2017-04-26 | 2017-05-23 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.525 | 117.500 | 69.96 |
| 2017-05-23 | 2017-06-19 |
ABBV170915P00060000
ABBV170915P00062500
|
5 | 62.50 | 60.00 | 0.595 | 240.000 | 87.37 |
| 2017-07-25 | 2017-08-21 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.510 | -25.000 | 93.61 |
| 2017-09-26 | 2017-10-23 |
ABBV180119P00077500
ABBV180119P00080000
|
5 | 80.00 | 77.50 | 0.635 | 260.000 | 104.64 |
| 2017-10-24 | 2017-11-20 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.565 | 20.000 | 118.6 |
| 2017-11-21 | 2017-12-18 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.625 | 145.000 | 113.71 |
| 2018-01-23 | 2018-02-20 |
ABBV180518P00095000
ABBV180518P00097500
|
5 | 97.50 | 95.00 | 0.605 | 180.000 | 105.98 |
| 2018-02-20 | 2018-03-19 |
ABBV180615P00100000
ABBV180615P00105000
|
2 | 105.00 | 100.00 | 0.945 | -75.000 | 99.57 |
| 2018-03-27 | 2018-04-23 |
ABBV180720P00075000
ABBV180720P00080000
|
2 | 80.00 | 75.00 | 0.92 | 72.00 | 88.91 |
| 2018-04-24 | 2018-05-21 |
ABBV180817P00080000
ABBV180817P00082500
|
5 | 82.50 | 80.00 | 0.605 | 230.000 | 98.81 |
| 2018-05-29 | 2018-06-25 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.71 | -195.00 | 92.26 |
| 2018-07-24 | 2018-08-20 |
ABBV181116P00082500
ABBV181116P00085000
|
5 | 85.00 | 82.50 | 0.720 | 207.500 | 91.53 |
| 2018-09-25 | 2018-10-22 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.74 | -330.000 | 89.5 |
| 2018-10-23 | 2018-11-19 |
ABBV190215P00070000
ABBV190215P00075000
|
2 | 75.00 | 70.00 | 1.170 | 137.000 | 80.85 |
| 2019-01-22 | 2019-02-19 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.760 | -295.000 | 79.46 |
| 2019-02-26 | 2019-03-25 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.705 | 2.500 | 78.78 |
| 2019-04-23 | 2019-05-20 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.700 | 132.500 | 64.43 |
| 2019-05-28 | 2019-06-24 |
ABBV190920P00070000
ABBV190920P00072500
|
5 | 72.50 | 70.00 | 0.635 | 60.000 | 72.39 |
| 2019-07-23 | 2019-08-19 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.665 | -50.000 | 88.63 |
| 2019-09-24 | 2019-10-21 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.710 | 202.500 | 88 |
| 2019-10-29 | 2019-11-25 |
ABBV200221P00070000
ABBV200221P00072500
|
5 | 72.50 | 70.00 | 0.595 | 207.500 | 94.96 |
| 2020-01-21 | 2020-02-18 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.675 | 115.000 | 90.71 |
| 2020-02-25 | 2020-03-23 |
ABBV200619P00080000
ABBV200619P00082500
|
5 | 82.50 | 80.00 | 0.710 | -1032.500 | 96.71 |
| 2020-04-28 | 2020-05-26 |
ABBV200821P00072500
ABBV200821P00075000
|
5 | 75.00 | 72.50 | 0.740 | 255.000 | 94.86 |
| 2020-05-26 | 2020-06-22 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.685 | 195.000 | 90.11 |
| 2020-07-28 | 2020-08-24 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.800 | 162.500 | 100.84 |
| 2020-09-22 | 2020-10-19 |
ABBV210115P00077500
ABBV210115P00080000
|
5 | 80.00 | 77.50 | 0.640 | -75.000 | 110.52 |
| 2020-10-27 | 2020-11-23 |
ABBV210219P00070000
ABBV210219P00075000
|
2 | 75.00 | 70.00 | 1.095 | 188.000 | 105.01 |
| 2020-11-25 | 2020-12-22 |
ABBV210319P00092500
ABBV210319P00095000
|
5 | 95.00 | 92.50 | 0.530 | -97.500 | 103.42 |
| 2021-01-29 | 2021-02-25 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.780 | 227.500 | 116.12 |
| 2021-03-23 | 2021-04-19 |
ABBV210716P00092500
ABBV210716P00095000
|
5 | 95.00 | 92.50 | 0.525 | 145.000 | 117.5 |
| 2021-04-27 | 2021-05-24 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.62 | 190.000 | 118.82 |
| 2021-05-27 | 2021-06-23 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.380 | 116.000 | 107.73 |
| 2021-07-27 | 2021-08-23 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 66.000 | 116.24 |
| 2021-09-29 | 2021-10-26 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.590 | 70.000 | 131.98 |
| 2021-10-26 | 2021-11-22 |
ABBV220218P00097500
ABBV220218P00100000
|
5 | 100.00 | 97.50 | 0.65 | 210.00 | 144.03 |
| 2022-01-25 | 2022-02-22 |
ABBV220520P00115000
ABBV220520P00120000
|
2 | 120.00 | 115.00 | 1.040 | 143.000 | 151.01 |
| 2022-02-22 | 2022-03-21 |
ABBV220617P00130000
ABBV220617P00135000
|
2 | 135.00 | 130.00 | 1.275 | 197.000 | 138.28 |
| 2022-03-22 | 2022-04-18 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 0.96 | -7.000 | 153.62 |
| 2022-04-26 | 2022-05-23 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.40 | -75.000 | 141.85 |
| 2022-07-26 | 2022-08-22 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.325 | -160.000 | 154.98 |
| 2022-09-27 | 2022-10-24 |
ABBV230120P00125000
ABBV230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 122.00 | 149.59 |
| 2022-10-25 | 2022-11-21 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.375 | 134.000 | 151.31 |
| 2023-01-24 | 2023-02-21 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.350 | 100.000 | 145.11 |
| 2023-02-21 | 2023-03-20 |
ABBV230616P00135000
ABBV230616P00140000
|
2 | 140.00 | 135.00 | 0.955 | 58.000 | 138.64 |
| 2023-04-27 | 2023-05-24 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.085 | -128.000 | 150.14 |
| 2023-07-25 | 2023-08-21 |
ABBV231117P00130000
ABBV231117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 137.000 | 138.3 |
| 2023-09-26 | 2023-10-23 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.14 | -172.00 | 164.77 |
| 2023-10-24 | 2023-11-20 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 0.99 | -100.000 | 177.49 |
| 2023-11-21 | 2023-12-18 |
ABBV240315P00125000
ABBV240315P00130000
|
2 | 130.00 | 125.00 | 0.99 | 161.000 | 177.88 |
| 2023-12-27 | 2024-01-23 |
ABBV240419P00140000
ABBV240419P00145000
|
2 | 145.00 | 140.00 | 1.065 | 155.000 | 166.41 |
| 2024-01-23 | 2024-02-20 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 1.210 | 122.000 | 166.42 |
| 2024-02-27 | 2024-03-25 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 1.135 | -14.000 | 170.39 |
| 2024-04-23 | 2024-05-20 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.180 | -60.000 | 193.9 |
| 2024-05-28 | 2024-06-24 |
ABBV240920P00140000
ABBV240920P00145000
|
2 | 145.00 | 140.00 | 0.950 | 152.000 | 193.47 |
| 2024-07-23 | 2024-08-19 |
ABBV241115P00160000
ABBV241115P00165000
|
2 | 165.00 | 160.00 | 1.505 | 257.000 | 164.99 |
| 2024-09-24 | 2024-10-21 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.150 | -100.000 | 171.56 |
| 2024-10-29 | 2024-11-25 |
ABBV250221P00170000
ABBV250221P00175000
|
2 | 175.00 | 170.00 | 1.15 | -145.000 | 202.08 |
| 2024-11-27 | 2024-12-24 |
ABBV250321P00165000
ABBV250321P00170000
|
2 | 170.00 | 165.00 | 1.155 | -15.000 | 210.01 |
| 2025-01-21 | 2025-02-18 |
ABBV250516P00155000
ABBV250516P00160000
|
2 | 160.00 | 155.00 | 1.125 | 161.000 | 184.02 |
| 2025-02-25 | 2025-03-24 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 1.20 | 99.000 | 185.3 |
| 2025-04-22 | 2025-05-19 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 1.425 | 155.000 | 206.69 |
| 2025-05-27 | 2025-06-23 |
ABBV250919P00165000
ABBV250919P00170000
|
2 | 170.00 | 165.00 | 1.175 | 5.000 | 0 |