| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-24 | 2013-07-22 |
ABBV130817P00037500
ABBV130817P00040000
|
4 | 40.00 | 37.50 | 0.450 | 150.000 | 43 |
| 2013-07-24 | 2013-10-21 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 250.000 | 48.44 |
| 2013-10-30 | 2014-01-27 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.525 | 25.000 | 51.04 |
| 2014-01-27 | 2014-04-24 |
ABBV140517P00040000
ABBV140517P00042500
|
5 | 42.50 | 40.00 | 0.525 | 237.500 | 52.93 |
| 2014-04-24 | 2014-07-21 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.550 | 237.500 | 53.9 |
| 2014-07-30 | 2014-10-27 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 300.000 | 67.36 |
| 2014-10-29 | 2015-01-26 |
ABBV150220P00052500
ABBV150220P00055000
|
5 | 55.00 | 52.50 | 0.675 | 312.500 | 61.3 |
| 2015-01-26 | 2015-04-23 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.650 | 300.000 | 65.99 |
| 2015-04-28 | 2015-07-24 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.500 | 225.000 | 65.9 |
| 2015-07-28 | 2015-10-23 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.625 | -1112.500 | 61.11 |
| 2015-10-27 | 2016-01-22 |
ABBV160219P00045000
ABBV160219P00047500
|
5 | 47.50 | 45.00 | 0.525 | 225.000 | 54.29 |
| 2016-01-26 | 2016-04-22 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.55 | 237.500 | 59.69 |
| 2016-04-26 | 2016-07-22 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.550 | 237.500 | 67.1 |
| 2016-07-26 | 2016-10-21 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.570 | -37.500 | 60.52 |
| 2016-10-28 | 2017-01-23 |
ABBV170217P00050000
ABBV170217P00052500
|
5 | 52.50 | 50.00 | 0.545 | 252.500 | 61.77 |
| 2017-01-24 | 2017-04-21 |
ABBV170519P00052500
ABBV170519P00055000
|
4 | 55.00 | 52.50 | 0.475 | 150.000 | 65.58 |
| 2017-04-26 | 2017-07-24 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.525 | 257.500 | 69.96 |
| 2017-07-25 | 2017-10-20 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.510 | 227.500 | 93.61 |
| 2017-10-24 | 2018-01-19 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.565 | 270.000 | 118.6 |
| 2018-01-23 | 2018-04-20 |
ABBV180518P00095000
ABBV180518P00097500
|
5 | 97.50 | 95.00 | 0.605 | -535.000 | 105.98 |
| 2018-04-24 | 2018-07-20 |
ABBV180817P00080000
ABBV180817P00082500
|
5 | 82.50 | 80.00 | 0.605 | 122.500 | 98.81 |
| 2018-07-24 | 2018-10-19 |
ABBV181116P00082500
ABBV181116P00085000
|
5 | 85.00 | 82.50 | 0.720 | 32.500 | 91.53 |
| 2018-10-23 | 2019-01-18 |
ABBV190215P00070000
ABBV190215P00075000
|
2 | 75.00 | 70.00 | 1.170 | 199.000 | 80.85 |
| 2019-01-22 | 2019-04-22 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.760 | -507.500 | 79.46 |
| 2019-04-23 | 2019-07-19 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.700 | -537.500 | 64.43 |
| 2019-07-23 | 2019-10-18 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.665 | 310.000 | 88.63 |
| 2019-10-29 | 2020-01-24 |
ABBV200221P00070000
ABBV200221P00072500
|
5 | 72.50 | 70.00 | 0.595 | 257.500 | 94.96 |
| 2020-01-24 | 2020-04-20 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.650 | 92.500 | 90.71 |
| 2020-04-28 | 2020-07-24 |
ABBV200821P00072500
ABBV200821P00075000
|
5 | 75.00 | 72.50 | 0.740 | 322.500 | 94.86 |
| 2020-07-28 | 2020-10-23 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.800 | -337.500 | 100.84 |
| 2020-10-27 | 2021-01-22 |
ABBV210219P00070000
ABBV210219P00075000
|
2 | 75.00 | 70.00 | 1.095 | 217.000 | 105.01 |
| 2021-01-29 | 2021-04-26 |
ABBV210521P00090000
ABBV210521P00092500
|
5 | 92.50 | 90.00 | 0.780 | 370.000 | 116.12 |
| 2021-04-27 | 2021-07-23 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.62 | 265.000 | 118.82 |
| 2021-07-27 | 2021-10-22 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.175 | -147.000 | 116.24 |
| 2021-10-26 | 2022-01-21 |
ABBV220218P00097500
ABBV220218P00100000
|
5 | 100.00 | 97.50 | 0.65 | 332.500 | 144.03 |
| 2022-01-25 | 2022-04-22 |
ABBV220520P00115000
ABBV220520P00120000
|
2 | 120.00 | 115.00 | 1.040 | 194.000 | 151.01 |
| 2022-04-26 | 2022-07-22 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.40 | 15.000 | 141.85 |
| 2022-07-26 | 2022-10-21 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.325 | 65.000 | 154.98 |
| 2022-10-25 | 2023-01-20 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.375 | 169.000 | 151.31 |
| 2023-01-24 | 2023-04-21 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.350 | 259.000 | 145.11 |
| 2023-04-27 | 2023-07-24 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.085 | -13.000 | 150.14 |
| 2023-07-25 | 2023-10-20 |
ABBV231117P00130000
ABBV231117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 139.000 | 138.3 |
| 2023-10-24 | 2024-01-19 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 0.99 | 194.00 | 177.49 |
| 2024-01-23 | 2024-04-19 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 1.210 | 36.000 | 166.42 |
| 2024-04-23 | 2024-07-19 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.180 | 150.000 | 193.9 |
| 2024-07-23 | 2024-10-18 |
ABBV241115P00160000
ABBV241115P00165000
|
2 | 165.00 | 160.00 | 1.505 | 235.000 | 164.99 |
| 2024-10-29 | 2025-01-24 |
ABBV250221P00170000
ABBV250221P00175000
|
2 | 175.00 | 170.00 | 1.15 | -375.000 | 202.08 |
| 2025-01-27 | 2025-04-24 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.255 | 111.000 | 184.02 |
| 2025-04-24 | 2025-07-21 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 1.350 | 214.000 | 206.69 |