| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-24 | 2013-07-10 |
ABBV130817P00037500
ABBV130817P00040000
|
4 | 40.00 | 37.50 | 0.450 | 90.000 | 43 |
| 2013-07-24 | 2013-10-09 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 175.00 | 48.44 |
| 2013-10-30 | 2014-01-15 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.525 | 212.500 | 51.04 |
| 2014-01-22 | 2014-04-09 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.560 | 217.500 | 52.93 |
| 2014-04-24 | 2014-07-10 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.550 | 262.500 | 53.9 |
| 2014-07-30 | 2014-10-15 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 150.000 | 67.36 |
| 2014-10-29 | 2015-01-14 |
ABBV150220P00052500
ABBV150220P00055000
|
5 | 55.00 | 52.50 | 0.675 | 287.500 | 61.3 |
| 2015-01-20 | 2015-04-07 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.525 | -187.500 | 65.99 |
| 2015-04-28 | 2015-07-14 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.500 | 225.000 | 65.9 |
| 2015-07-28 | 2015-10-13 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.625 | -537.500 | 61.11 |
| 2015-10-27 | 2016-01-12 |
ABBV160219P00045000
ABBV160219P00047500
|
5 | 47.50 | 45.00 | 0.525 | 162.500 | 54.29 |
| 2016-01-26 | 2016-04-12 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.55 | 162.500 | 59.69 |
| 2016-04-26 | 2016-07-12 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.550 | 250.000 | 67.1 |
| 2016-07-26 | 2016-10-11 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.570 | 0.000 | 60.52 |
| 2016-10-28 | 2017-01-13 |
ABBV170217P00050000
ABBV170217P00052500
|
5 | 52.50 | 50.00 | 0.545 | 305.000 | 61.77 |
| 2017-01-24 | 2017-04-11 |
ABBV170519P00052500
ABBV170519P00055000
|
4 | 55.00 | 52.50 | 0.475 | 164.000 | 65.58 |
| 2017-04-26 | 2017-07-12 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.525 | 252.500 | 69.96 |
| 2017-07-25 | 2017-10-10 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.510 | 252.500 | 93.61 |
| 2017-10-24 | 2018-01-09 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.565 | 232.500 | 118.6 |
| 2018-01-23 | 2018-04-10 |
ABBV180518P00095000
ABBV180518P00097500
|
5 | 97.50 | 95.00 | 0.605 | -485.000 | 105.98 |
| 2018-04-24 | 2018-07-10 |
ABBV180817P00080000
ABBV180817P00082500
|
5 | 82.50 | 80.00 | 0.605 | 272.500 | 98.81 |
| 2018-07-24 | 2018-10-09 |
ABBV181116P00082500
ABBV181116P00085000
|
5 | 85.00 | 82.50 | 0.720 | 207.500 | 91.53 |
| 2018-10-23 | 2019-01-08 |
ABBV190215P00070000
ABBV190215P00075000
|
2 | 75.00 | 70.00 | 1.170 | 191.000 | 80.85 |
| 2019-01-22 | 2019-04-09 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.760 | -250.000 | 79.46 |
| 2019-04-23 | 2019-07-09 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.700 | -345.000 | 64.43 |
| 2019-07-23 | 2019-10-08 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.665 | 275.000 | 88.63 |
| 2019-10-29 | 2020-01-14 |
ABBV200221P00070000
ABBV200221P00072500
|
5 | 72.50 | 70.00 | 0.595 | 270.000 | 94.96 |
| 2020-01-21 | 2020-04-07 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.675 | 187.500 | 90.71 |
| 2020-04-28 | 2020-07-14 |
ABBV200821P00072500
ABBV200821P00075000
|
5 | 75.00 | 72.50 | 0.740 | 302.500 | 94.86 |
| 2020-07-28 | 2020-10-13 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.800 | -225.000 | 100.84 |
| 2020-10-27 | 2021-01-12 |
ABBV210219P00070000
ABBV210219P00075000
|
2 | 75.00 | 70.00 | 1.095 | 216.000 | 105.01 |
| 2021-01-29 | 2021-04-16 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.780 | 360.000 | 116.12 |
| 2021-04-27 | 2021-07-13 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.62 | 282.500 | 118.82 |
| 2021-07-27 | 2021-10-12 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.175 | -257.000 | 116.24 |
| 2021-10-26 | 2022-01-11 |
ABBV220218P00097500
ABBV220218P00100000
|
5 | 100.00 | 97.50 | 0.65 | 760.000 | 144.03 |
| 2022-01-25 | 2022-04-12 |
ABBV220520P00115000
ABBV220520P00120000
|
2 | 120.00 | 115.00 | 1.040 | 174.000 | 151.01 |
| 2022-04-26 | 2022-07-12 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.40 | 41.000 | 141.85 |
| 2022-07-26 | 2022-10-11 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.325 | -115.000 | 154.98 |
| 2022-10-25 | 2023-01-10 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.375 | 211.000 | 151.31 |
| 2023-01-24 | 2023-04-11 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.350 | 239.000 | 145.11 |
| 2023-04-27 | 2023-07-13 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.085 | -408.000 | 150.14 |
| 2023-07-25 | 2023-10-10 |
ABBV231117P00130000
ABBV231117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 150.000 | 138.3 |
| 2023-10-24 | 2024-01-09 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 0.99 | 187.000 | 177.49 |
| 2024-01-23 | 2024-04-09 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 1.210 | 67.000 | 166.42 |
| 2024-04-23 | 2024-07-09 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.180 | 31.000 | 193.9 |
| 2024-07-23 | 2024-10-08 |
ABBV241115P00160000
ABBV241115P00165000
|
2 | 165.00 | 160.00 | 1.505 | 231.000 | 164.99 |
| 2024-10-29 | 2025-01-14 |
ABBV250221P00170000
ABBV250221P00175000
|
2 | 175.00 | 170.00 | 1.15 | -230.00 | 202.08 |
| 2025-01-21 | 2025-04-08 |
ABBV250516P00155000
ABBV250516P00160000
|
2 | 160.00 | 155.00 | 1.125 | -20.000 | 184.02 |
| 2025-04-22 | 2025-07-08 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 1.425 | 229.000 | 206.69 |