| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-28 | 2013-03-06 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.600 | 100.000 | 47.17 |
| 2013-04-24 | 2013-05-31 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | -125.000 | 43 |
| 2013-07-24 | 2013-08-30 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 0.000 | 48.44 |
| 2013-09-25 | 2013-11-01 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.675 | 262.500 | 50.06 |
| 2013-11-01 | 2013-12-09 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.850 | 240.000 | 51.04 |
| 2014-01-22 | 2014-02-28 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 195.000 | 52.93 |
| 2014-04-23 | 2014-05-30 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.775 | 300.000 | 53.9 |
| 2014-07-30 | 2014-09-05 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 200.000 | 67.36 |
| 2014-09-24 | 2014-10-31 |
ABBV150117P00055000
ABBV150117P00057500
|
6 | 57.50 | 55.00 | 0.900 | 339.000 | 64.54 |
| 2014-10-31 | 2014-12-08 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.725 | 250.000 | 61.3 |
| 2015-01-20 | 2015-02-26 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.825 | -112.500 | 65.99 |
| 2015-04-28 | 2015-06-04 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.750 | 150.000 | 65.9 |
| 2015-07-28 | 2015-09-03 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.75 | -475.00 | 61.11 |
| 2015-09-22 | 2015-10-29 |
ABBV160115P00052500
ABBV160115P00055000
|
6 | 55.00 | 52.50 | 0.875 | -210.000 | 57.34 |
| 2015-10-29 | 2015-12-07 |
ABBV160219P00050000
ABBV160219P00052500
|
6 | 52.50 | 50.00 | 0.95 | 195.000 | 54.29 |
| 2016-01-26 | 2016-03-03 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.80 | -62.500 | 59.69 |
| 2016-03-22 | 2016-04-28 |
ABBV160715P00052500
ABBV160715P00055000
|
6 | 55.00 | 52.50 | 0.925 | 315.000 | 63.32 |
| 2016-04-28 | 2016-06-06 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.700 | 137.500 | 67.1 |
| 2016-07-26 | 2016-09-01 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.820 | 10.000 | 60.52 |
| 2016-09-27 | 2016-11-03 |
ABBV170120P00060000
ABBV170120P00062500
|
5 | 62.50 | 60.00 | 0.780 | -635.000 | 61.15 |
| 2017-01-24 | 2017-03-02 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.700 | 170.000 | 65.58 |
| 2017-04-25 | 2017-06-01 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.695 | 157.500 | 69.96 |
| 2017-07-25 | 2017-08-31 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.740 | 192.500 | 93.61 |
| 2017-09-26 | 2017-11-02 |
ABBV180119P00080000
ABBV180119P00082500
|
6 | 82.50 | 80.00 | 0.860 | 276.000 | 104.64 |
| 2017-11-21 | 2017-12-28 |
ABBV180316P00090000
ABBV180316P00092500
|
6 | 92.50 | 90.00 | 0.90 | 174.000 | 113.71 |
| 2018-01-23 | 2018-03-01 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.755 | 155.000 | 105.98 |
| 2018-03-27 | 2018-05-03 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.46 | 193.000 | 88.91 |
| 2018-05-30 | 2018-07-06 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.875 | -360.000 | 92.26 |
| 2018-07-24 | 2018-08-30 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.830 | 210.000 | 91.53 |
| 2018-09-25 | 2018-11-01 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.885 | -609.000 | 89.5 |
| 2019-01-22 | 2019-02-28 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 0.850 | -510.000 | 79.46 |
| 2019-02-28 | 2019-04-08 |
ABBV190621P00075000
ABBV190621P00077500
|
6 | 77.50 | 75.00 | 0.955 | 255.000 | 78.78 |
| 2019-04-23 | 2019-05-30 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.715 | -65.000 | 64.43 |
| 2019-05-30 | 2019-07-08 |
ABBV190920P00072500
ABBV190920P00075000
|
6 | 75.00 | 72.50 | 0.88 | -477.000 | 72.39 |
| 2019-07-23 | 2019-08-29 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.815 | -20.000 | 88.63 |
| 2019-09-24 | 2019-10-31 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.930 | 444.000 | 88 |
| 2019-10-31 | 2019-12-09 |
ABBV200221P00075000
ABBV200221P00077500
|
6 | 77.50 | 75.00 | 0.90 | 291.000 | 94.96 |
| 2020-01-21 | 2020-02-27 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.870 | -198.000 | 90.71 |
| 2020-02-28 | 2020-04-06 |
ABBV200619P00080000
ABBV200619P00082500
|
7 | 82.50 | 80.00 | 1.075 | -385.000 | 96.71 |
| 2020-04-29 | 2020-06-05 |
ABBV200821P00077500
ABBV200821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 327.500 | 94.86 |
| 2020-07-28 | 2020-09-03 |
ABBV201120P00090000
ABBV201120P00092500
|
5 | 92.50 | 90.00 | 0.825 | -387.500 | 100.84 |
| 2020-09-23 | 2020-10-30 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 0.975 | 0.000 | 110.52 |
| 2020-10-30 | 2020-12-07 |
ABBV210219P00080000
ABBV210219P00082500
|
5 | 82.50 | 80.00 | 0.725 | 285.000 | 105.01 |
| 2021-01-26 | 2021-03-04 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.825 | -105.000 | 116.12 |
| 2021-03-23 | 2021-04-29 |
ABBV210716P00097500
ABBV210716P00100000
|
6 | 100.00 | 97.50 | 0.975 | 363.000 | 117.5 |
| 2021-04-29 | 2021-06-07 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.285 | 70.000 | 118.82 |
| 2021-07-27 | 2021-09-02 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -277.500 | 116.24 |
| 2021-09-28 | 2021-11-04 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.700 | 282.500 | 131.98 |
| 2022-01-25 | 2022-03-03 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.525 | 229.000 | 151.01 |
| 2022-03-22 | 2022-04-28 |
ABBV220715P00150000
ABBV220715P00155000
|
3 | 155.00 | 150.00 | 1.825 | -52.500 | 153.62 |
| 2022-04-28 | 2022-06-06 |
ABBV220819P00145000
ABBV220819P00150000
|
2 | 150.00 | 145.00 | 1.625 | -200.000 | 141.85 |
| 2022-07-26 | 2022-09-01 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.550 | -305.000 | 154.98 |
| 2022-09-27 | 2022-11-03 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 98.000 | 149.59 |
| 2023-01-24 | 2023-03-02 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 234.000 | 145.11 |
| 2023-04-25 | 2023-06-01 |
ABBV230818P00155000
ABBV230818P00160000
|
2 | 160.00 | 155.00 | 1.400 | -700.000 | 150.14 |
| 2023-07-25 | 2023-08-31 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 205.500 | 138.3 |
| 2023-09-26 | 2023-11-02 |
ABBV240119P00145000
ABBV240119P00150000
|
2 | 150.00 | 145.00 | 1.625 | -275.000 | 164.77 |
| 2023-11-21 | 2023-12-28 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.495 | 243.000 | 177.88 |
| 2023-12-28 | 2024-02-05 |
ABBV240419P00145000
ABBV240419P00150000
|
2 | 150.00 | 145.00 | 1.600 | 361.000 | 166.41 |
| 2024-02-27 | 2024-04-04 |
ABBV240621P00170000
ABBV240621P00175000
|
2 | 175.00 | 170.00 | 1.60 | -200.000 | 170.39 |
| 2024-04-23 | 2024-05-30 |
ABBV240816P00160000
ABBV240816P00165000
|
2 | 165.00 | 160.00 | 1.625 | -345.000 | 193.9 |
| 2024-05-30 | 2024-07-08 |
ABBV240920P00150000
ABBV240920P00155000
|
3 | 155.00 | 150.00 | 1.875 | 328.500 | 193.47 |
| 2024-07-23 | 2024-08-29 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 1.825 | 442.500 | 164.99 |
| 2024-09-24 | 2024-10-31 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.925 | 256.500 | 171.56 |
| 2024-10-31 | 2024-12-09 |
ABBV250221P00195000
ABBV250221P00200000
|
3 | 200.00 | 195.00 | 1.925 | -757.500 | 202.08 |
| 2025-01-22 | 2025-02-28 |
ABBV250516P00160000
ABBV250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | 477.00 | 184.02 |
| 2025-03-03 | 2025-04-09 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.425 | -455.000 | 185.3 |
| 2025-04-22 | 2025-05-29 |
ABBV250815P00165000
ABBV250815P00170000
|
3 | 170.00 | 165.00 | 2.00 | 255.000 | 206.69 |
| 2025-05-29 | 2025-07-07 |
ABBV250919P00175000
ABBV250919P00180000
|
3 | 180.00 | 175.00 | 1.825 | 97.500 | 0 |