| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-24 | 2013-07-30 |
ABBV130817P00037500
ABBV130817P00040000
|
4 | 40.00 | 37.50 | 0.450 | 180.000 | 43 |
| 2013-10-01 | 2014-01-06 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 50.06 |
| 2014-01-22 | 2014-04-29 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.560 | 255.000 | 52.93 |
| 2014-04-29 | 2014-08-04 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.550 | 262.500 | 53.9 |
| 2014-09-24 | 2014-12-30 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.650 | 312.500 | 64.54 |
| 2015-01-20 | 2015-04-27 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.525 | 225.000 | 65.99 |
| 2015-04-28 | 2015-08-03 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.500 | 237.500 | 65.9 |
| 2015-08-03 | 2015-11-09 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.675 | -337.500 | 61.11 |
| 2016-01-26 | 2016-05-02 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.55 | 250.00 | 59.69 |
| 2016-05-02 | 2016-08-08 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.525 | 252.500 | 67.1 |
| 2016-09-27 | 2017-01-03 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.585 | 117.500 | 61.15 |
| 2017-01-24 | 2017-05-01 |
ABBV170519P00052500
ABBV170519P00055000
|
4 | 55.00 | 52.50 | 0.475 | 192.000 | 65.58 |
| 2017-05-23 | 2017-08-28 |
ABBV170915P00060000
ABBV170915P00062500
|
5 | 62.50 | 60.00 | 0.595 | 297.500 | 87.37 |
| 2017-09-26 | 2018-01-02 |
ABBV180119P00077500
ABBV180119P00080000
|
5 | 80.00 | 77.50 | 0.635 | 300.000 | 104.64 |
| 2018-01-23 | 2018-04-30 |
ABBV180518P00095000
ABBV180518P00097500
|
5 | 97.50 | 95.00 | 0.605 | -260.000 | 105.98 |
| 2018-04-30 | 2018-08-06 |
ABBV180817P00087500
ABBV180817P00090000
|
5 | 90.00 | 87.50 | 0.715 | 342.500 | 98.81 |
| 2018-09-25 | 2018-12-31 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.74 | 152.500 | 89.5 |
| 2019-01-22 | 2019-04-29 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.760 | -335.000 | 79.46 |
| 2019-04-29 | 2019-08-05 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.645 | -927.500 | 64.43 |
| 2019-09-24 | 2019-12-30 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.710 | 352.500 | 88 |
| 2020-01-21 | 2020-04-27 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.675 | 35.000 | 90.71 |
| 2020-04-28 | 2020-08-03 |
ABBV200821P00072500
ABBV200821P00075000
|
5 | 75.00 | 72.50 | 0.740 | 332.500 | 94.86 |
| 2020-08-03 | 2020-11-09 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.67 | 352.500 | 100.84 |
| 2020-11-25 | 2021-03-02 |
ABBV210319P00092500
ABBV210319P00095000
|
5 | 95.00 | 92.50 | 0.530 | 242.500 | 103.42 |
| 2021-03-23 | 2021-06-28 |
ABBV210716P00092500
ABBV210716P00095000
|
5 | 95.00 | 92.50 | 0.525 | 257.500 | 117.5 |
| 2021-07-27 | 2021-11-01 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 163.000 | 116.24 |
| 2022-01-25 | 2022-05-02 |
ABBV220520P00115000
ABBV220520P00120000
|
2 | 120.00 | 115.00 | 1.040 | 191.000 | 151.01 |
| 2022-05-02 | 2022-08-08 |
ABBV220819P00130000
ABBV220819P00135000
|
2 | 135.00 | 130.00 | 1.225 | 147.000 | 141.85 |
| 2022-09-27 | 2023-01-03 |
ABBV230120P00125000
ABBV230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 149.59 |
| 2023-01-24 | 2023-05-01 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.350 | 257.000 | 145.11 |
| 2023-07-25 | 2023-10-30 |
ABBV231117P00130000
ABBV231117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 153.000 | 138.3 |
| 2023-10-30 | 2024-02-05 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.275 | 253.000 | 177.49 |
| 2024-02-27 | 2024-06-03 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 1.135 | -733.000 | 170.39 |
| 2024-06-03 | 2024-09-09 |
ABBV240920P00145000
ABBV240920P00150000
|
2 | 150.00 | 145.00 | 1.03 | 191.000 | 193.47 |
| 2024-09-24 | 2024-12-30 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.150 | -405.000 | 171.56 |
| 2025-01-21 | 2025-04-28 |
ABBV250516P00155000
ABBV250516P00160000
|
2 | 160.00 | 155.00 | 1.125 | 198.000 | 184.02 |
| 2025-04-28 | 2025-08-04 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.375 | 257.000 | 206.69 |