| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-24 | 2013-07-01 |
ABBV130817P00037500
ABBV130817P00040000
|
4 | 40.00 | 37.50 | 0.450 | -80.000 | 43 |
| 2013-07-24 | 2013-09-30 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 175.00 | 48.44 |
| 2013-10-01 | 2013-12-09 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.575 | 275.000 | 50.06 |
| 2014-01-22 | 2014-03-31 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.560 | 205.000 | 52.93 |
| 2014-04-24 | 2014-06-30 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.550 | 250.000 | 53.9 |
| 2014-07-30 | 2014-10-06 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 262.500 | 67.36 |
| 2014-10-29 | 2015-01-05 |
ABBV150220P00052500
ABBV150220P00055000
|
5 | 55.00 | 52.50 | 0.675 | 287.500 | 61.3 |
| 2015-01-20 | 2015-03-30 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.525 | -200.000 | 65.99 |
| 2015-04-28 | 2015-07-06 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.500 | 175.000 | 65.9 |
| 2015-07-28 | 2015-10-05 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.625 | -737.500 | 61.11 |
| 2015-10-27 | 2016-01-04 |
ABBV160219P00045000
ABBV160219P00047500
|
5 | 47.50 | 45.00 | 0.525 | 187.500 | 54.29 |
| 2016-01-26 | 2016-04-04 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.55 | 150.00 | 59.69 |
| 2016-04-26 | 2016-07-05 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.550 | 175.000 | 67.1 |
| 2016-07-26 | 2016-10-03 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.570 | 32.500 | 60.52 |
| 2016-10-28 | 2017-01-03 |
ABBV170217P00050000
ABBV170217P00052500
|
5 | 52.50 | 50.00 | 0.545 | 222.500 | 61.77 |
| 2017-01-24 | 2017-04-03 |
ABBV170519P00052500
ABBV170519P00055000
|
4 | 55.00 | 52.50 | 0.475 | 160.000 | 65.58 |
| 2017-04-26 | 2017-07-03 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.525 | 252.500 | 69.96 |
| 2017-07-25 | 2017-10-02 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.510 | 247.500 | 93.61 |
| 2017-10-02 | 2017-12-08 |
ABBV180119P00082500
ABBV180119P00085000
|
5 | 85.00 | 82.50 | 0.715 | 310.000 | 104.64 |
| 2018-01-23 | 2018-04-02 |
ABBV180518P00095000
ABBV180518P00097500
|
5 | 97.50 | 95.00 | 0.605 | -572.500 | 105.98 |
| 2018-04-02 | 2018-06-08 |
ABBV180720P00075000
ABBV180720P00080000
|
2 | 80.00 | 75.00 | 1.005 | 194.000 | 88.91 |
| 2018-07-24 | 2018-10-01 |
ABBV181116P00082500
ABBV181116P00085000
|
5 | 85.00 | 82.50 | 0.720 | 235.000 | 91.53 |
| 2018-10-01 | 2018-12-07 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.635 | -295.000 | 89.5 |
| 2019-01-22 | 2019-04-01 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.760 | -310.000 | 79.46 |
| 2019-04-23 | 2019-07-01 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.700 | -182.500 | 64.43 |
| 2019-07-23 | 2019-09-30 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.665 | 287.500 | 88.63 |
| 2019-09-30 | 2019-12-06 |
ABBV200117P00067500
ABBV200117P00070000
|
5 | 70.00 | 67.50 | 0.695 | 335.000 | 88 |
| 2020-01-21 | 2020-03-30 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.675 | -675.000 | 90.71 |
| 2020-04-28 | 2020-07-06 |
ABBV200821P00072500
ABBV200821P00075000
|
5 | 75.00 | 72.50 | 0.740 | 375.000 | 94.86 |
| 2020-07-28 | 2020-10-05 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.800 | -210.000 | 100.84 |
| 2020-10-27 | 2021-01-04 |
ABBV210219P00070000
ABBV210219P00075000
|
2 | 75.00 | 70.00 | 1.095 | 185.000 | 105.01 |
| 2021-01-29 | 2021-04-06 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.780 | 297.500 | 116.12 |
| 2021-04-27 | 2021-07-06 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.62 | 280.00 | 118.82 |
| 2021-07-27 | 2021-10-04 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.175 | -230.000 | 116.24 |
| 2021-10-04 | 2021-12-10 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.595 | 295.000 | 131.98 |
| 2022-01-25 | 2022-04-04 |
ABBV220520P00115000
ABBV220520P00120000
|
2 | 120.00 | 115.00 | 1.040 | 209.000 | 151.01 |
| 2022-04-26 | 2022-07-05 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.40 | 49.000 | 141.85 |
| 2022-07-26 | 2022-10-03 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.325 | -195.000 | 154.98 |
| 2022-10-03 | 2022-12-09 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 1.175 | 231.000 | 149.59 |
| 2023-01-24 | 2023-04-03 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.350 | 229.000 | 145.11 |
| 2023-04-27 | 2023-07-03 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.085 | -398.000 | 150.14 |
| 2023-07-25 | 2023-10-02 |
ABBV231117P00130000
ABBV231117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 140.000 | 138.3 |
| 2023-10-02 | 2023-12-08 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.170 | 141.000 | 164.77 |
| 2023-12-27 | 2024-03-04 |
ABBV240419P00140000
ABBV240419P00145000
|
2 | 145.00 | 140.00 | 1.065 | 198.000 | 166.41 |
| 2024-03-04 | 2024-05-10 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 1.310 | -583.000 | 170.39 |
| 2024-05-28 | 2024-08-05 |
ABBV240920P00140000
ABBV240920P00145000
|
2 | 145.00 | 140.00 | 0.950 | 154.000 | 193.47 |
| 2024-09-24 | 2024-12-02 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.150 | -90.000 | 171.56 |
| 2024-12-02 | 2025-02-07 |
ABBV250321P00165000
ABBV250321P00170000
|
2 | 170.00 | 165.00 | 1.485 | 272.000 | 210.01 |
| 2025-02-25 | 2025-05-05 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 1.20 | -35.000 | 185.3 |
| 2025-05-27 | 2025-08-04 |
ABBV250919P00165000
ABBV250919P00170000
|
2 | 170.00 | 165.00 | 1.175 | 252.000 | 0 |