| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-28 | 2013-05-20 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.600 | 0 | 47.17 |
| 2013-07-24 | 2013-11-18 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 0 | 48.44 |
| 2014-01-22 | 2014-05-19 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 0 | 52.93 |
| 2014-07-30 | 2014-11-24 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 67.36 |
| 2015-01-20 | 2015-05-15 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 65.99 |
| 2015-05-29 | 2015-09-18 |
ABBV150918P00060000
ABBV150918P00062500
|
5 | 62.50 | 60.00 | 0.650 | -337.500 | 61.22 |
| 2015-09-22 | 2016-01-15 |
ABBV160115P00052500
ABBV160115P00055000
|
6 | 55.00 | 52.50 | 0.875 | 489.000 | 57.34 |
| 2016-01-26 | 2016-05-20 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.000 | 59.69 |
| 2016-07-26 | 2016-11-18 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.820 | -560.000 | 60.52 |
| 2017-01-24 | 2017-05-19 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.700 | 352.500 | 65.58 |
| 2017-05-23 | 2017-09-15 |
ABBV170915P00060000
ABBV170915P00062500
|
5 | 62.50 | 60.00 | 0.595 | 310.000 | 87.37 |
| 2017-09-26 | 2018-01-19 |
ABBV180119P00080000
ABBV180119P00082500
|
6 | 82.50 | 80.00 | 0.860 | 498.000 | 104.64 |
| 2018-01-23 | 2018-05-18 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.755 | 377.500 | 105.98 |
| 2018-05-30 | 2018-09-21 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.875 | -990.000 | 92.26 |
| 2018-09-25 | 2019-01-18 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.885 | 165.000 | 89.5 |
| 2019-01-22 | 2019-05-17 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 0.850 | -975.000 | 79.46 |
| 2019-05-28 | 2019-09-20 |
ABBV190920P00072500
ABBV190920P00075000
|
6 | 75.00 | 72.50 | 0.845 | -954.000 | 72.39 |
| 2019-09-24 | 2020-01-17 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.930 | 576.000 | 88 |
| 2020-01-21 | 2020-05-15 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.870 | 510.000 | 90.71 |
| 2020-05-26 | 2020-09-18 |
ABBV200918P00085000
ABBV200918P00087500
|
6 | 87.50 | 85.00 | 1.025 | 0 | 90.11 |
| 2020-09-23 | 2021-01-15 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 0.975 | 573.000 | 110.52 |
| 2021-01-26 | 2021-05-21 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.825 | 546.000 | 116.12 |
| 2021-05-25 | 2021-09-17 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.545 | -128.000 | 107.73 |
| 2021-09-28 | 2022-01-21 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.700 | 350.000 | 131.98 |
| 2022-01-25 | 2022-05-20 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 151.01 |
| 2022-07-26 | 2022-11-18 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.550 | 310.000 | 154.98 |
| 2023-01-24 | 2023-05-19 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 525.000 | 145.11 |
| 2023-07-25 | 2023-11-17 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 18.000 | 138.3 |
| 2023-11-21 | 2024-03-15 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.495 | 244.000 | 177.88 |
| 2024-04-23 | 2024-08-16 |
ABBV240816P00160000
ABBV240816P00165000
|
2 | 165.00 | 160.00 | 1.625 | 271.000 | 193.9 |
| 2024-09-24 | 2025-01-17 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.925 | -840.000 | 171.56 |
| 2025-01-22 | 2025-05-19 |
ABBV250516P00160000
ABBV250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0 | 184.02 |