| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-28 | 2013-03-26 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.600 | 275.000 | 47.17 |
| 2013-04-24 | 2013-06-20 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | -312.500 | 43 |
| 2013-07-24 | 2013-09-19 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 250.000 | 48.44 |
| 2013-09-25 | 2013-11-21 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.675 | 275.000 | 50.06 |
| 2014-01-22 | 2014-03-20 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 420.000 | 52.93 |
| 2014-04-23 | 2014-06-19 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.775 | 337.500 | 53.9 |
| 2014-07-30 | 2014-09-25 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 250.000 | 67.36 |
| 2014-09-25 | 2014-11-21 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.750 | 337.500 | 64.54 |
| 2015-01-20 | 2015-03-18 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.825 | -137.500 | 65.99 |
| 2015-04-28 | 2015-06-24 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.750 | 275.000 | 65.9 |
| 2015-07-28 | 2015-09-23 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.75 | -775.00 | 61.11 |
| 2015-09-23 | 2015-11-19 |
ABBV160115P00052500
ABBV160115P00055000
|
6 | 55.00 | 52.50 | 0.875 | 255.000 | 57.34 |
| 2016-01-26 | 2016-03-23 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.80 | -25.000 | 59.69 |
| 2016-03-23 | 2016-05-19 |
ABBV160715P00050000
ABBV160715P00052500
|
5 | 52.50 | 50.00 | 0.750 | 250.000 | 63.32 |
| 2016-07-26 | 2016-09-21 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.820 | 50.000 | 60.52 |
| 2016-09-27 | 2016-11-23 |
ABBV170120P00060000
ABBV170120P00062500
|
5 | 62.50 | 60.00 | 0.780 | -370.000 | 61.15 |
| 2017-01-24 | 2017-03-29 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.700 | 282.500 | 65.58 |
| 2017-04-25 | 2017-06-21 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.695 | 307.500 | 69.96 |
| 2017-07-25 | 2017-09-20 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.740 | 345.000 | 93.61 |
| 2017-09-26 | 2017-11-22 |
ABBV180119P00080000
ABBV180119P00082500
|
6 | 82.50 | 80.00 | 0.860 | 405.000 | 104.64 |
| 2017-11-22 | 2018-01-18 |
ABBV180316P00087500
ABBV180316P00090000
|
6 | 90.00 | 87.50 | 0.84 | 417.000 | 113.71 |
| 2018-01-23 | 2018-03-21 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.755 | 197.500 | 105.98 |
| 2018-03-27 | 2018-05-23 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.46 | 263.000 | 88.91 |
| 2018-05-30 | 2018-07-26 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.875 | -546.000 | 92.26 |
| 2018-07-26 | 2018-09-21 |
ABBV181116P00087500
ABBV181116P00090000
|
6 | 90.00 | 87.50 | 0.890 | -36.000 | 91.53 |
| 2018-09-25 | 2018-11-21 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.885 | -399.000 | 89.5 |
| 2019-01-22 | 2019-03-20 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 0.850 | -525.000 | 79.46 |
| 2019-04-23 | 2019-06-19 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.715 | -42.500 | 64.43 |
| 2019-07-23 | 2019-09-18 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.815 | 225.000 | 88.63 |
| 2019-09-24 | 2019-11-20 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.930 | 507.000 | 88 |
| 2020-01-21 | 2020-03-18 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.870 | -423.000 | 90.71 |
| 2020-04-29 | 2020-06-25 |
ABBV200821P00077500
ABBV200821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 355.000 | 94.86 |
| 2020-07-28 | 2020-09-23 |
ABBV201120P00090000
ABBV201120P00092500
|
5 | 92.50 | 90.00 | 0.825 | -512.500 | 100.84 |
| 2020-09-23 | 2020-11-19 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 0.975 | 537.000 | 110.52 |
| 2020-11-24 | 2021-01-20 |
ABBV210319P00097500
ABBV210319P00100000
|
6 | 100.00 | 97.50 | 0.95 | 441.000 | 103.42 |
| 2021-01-26 | 2021-03-24 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.825 | -225.000 | 116.12 |
| 2021-03-24 | 2021-05-20 |
ABBV210716P00097500
ABBV210716P00100000
|
6 | 100.00 | 97.50 | 0.975 | 477.000 | 117.5 |
| 2021-05-25 | 2021-07-21 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.545 | 167.000 | 107.73 |
| 2021-07-27 | 2021-09-22 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -592.500 | 116.24 |
| 2021-09-28 | 2021-11-24 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.700 | 305.000 | 131.98 |
| 2022-01-25 | 2022-03-23 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.525 | 268.000 | 151.01 |
| 2022-03-23 | 2022-05-19 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | -70.00 | 153.62 |
| 2022-07-26 | 2022-09-21 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.550 | -240.000 | 154.98 |
| 2022-09-27 | 2022-11-23 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 254.00 | 149.59 |
| 2023-01-24 | 2023-03-22 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 222.000 | 145.11 |
| 2023-04-25 | 2023-06-21 |
ABBV230818P00155000
ABBV230818P00160000
|
2 | 160.00 | 155.00 | 1.400 | -710.000 | 150.14 |
| 2023-07-25 | 2023-09-20 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 382.500 | 138.3 |
| 2023-09-26 | 2023-11-22 |
ABBV240119P00145000
ABBV240119P00150000
|
2 | 150.00 | 145.00 | 1.625 | -715.000 | 164.77 |
| 2023-11-22 | 2024-01-18 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.500 | 295.000 | 177.88 |
| 2024-01-23 | 2024-03-20 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 1.725 | 255.000 | 166.42 |
| 2024-04-23 | 2024-06-20 |
ABBV240816P00160000
ABBV240816P00165000
|
2 | 165.00 | 160.00 | 1.625 | 96.000 | 193.9 |
| 2024-07-23 | 2024-09-18 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 1.825 | 397.500 | 164.99 |
| 2024-09-24 | 2024-11-20 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.925 | -667.500 | 171.56 |
| 2024-11-26 | 2025-01-22 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 1.85 | -307.500 | 210.01 |
| 2025-01-22 | 2025-03-20 |
ABBV250516P00160000
ABBV250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | 543.000 | 184.02 |
| 2025-04-22 | 2025-06-18 |
ABBV250815P00165000
ABBV250815P00170000
|
3 | 170.00 | 165.00 | 2.00 | 286.500 | 206.69 |