| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-28 | 2013-04-05 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.600 | 262.500 | 47.17 |
| 2013-04-24 | 2013-07-01 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | -250.000 | 43 |
| 2013-07-24 | 2013-09-30 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 175.00 | 48.44 |
| 2013-09-30 | 2013-12-06 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.775 | 362.500 | 50.06 |
| 2014-01-22 | 2014-03-31 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 300.000 | 52.93 |
| 2014-04-23 | 2014-06-30 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.775 | 375.000 | 53.9 |
| 2014-07-30 | 2014-10-06 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 262.500 | 67.36 |
| 2014-10-28 | 2015-01-05 |
ABBV150220P00055000
ABBV150220P00057500
|
5 | 57.50 | 55.00 | 0.675 | 187.500 | 61.3 |
| 2015-01-20 | 2015-03-30 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.825 | -287.500 | 65.99 |
| 2015-04-28 | 2015-07-06 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.750 | 212.500 | 65.9 |
| 2015-07-28 | 2015-10-05 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.75 | -875.00 | 61.11 |
| 2015-10-27 | 2016-01-04 |
ABBV160219P00047500
ABBV160219P00050000
|
5 | 50.00 | 47.50 | 0.750 | 250.000 | 54.29 |
| 2016-01-26 | 2016-04-04 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.80 | 150.00 | 59.69 |
| 2016-04-26 | 2016-07-05 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.750 | 162.500 | 67.1 |
| 2016-07-26 | 2016-10-03 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.820 | -25.000 | 60.52 |
| 2016-10-03 | 2016-12-09 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.715 | -7.500 | 61.15 |
| 2017-01-24 | 2017-04-03 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.700 | 270.000 | 65.58 |
| 2017-04-25 | 2017-07-03 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.695 | 320.000 | 69.96 |
| 2017-07-25 | 2017-10-02 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.740 | 340.000 | 93.61 |
| 2017-10-02 | 2017-12-08 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.935 | 438.000 | 104.64 |
| 2018-01-23 | 2018-04-02 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.755 | -597.500 | 105.98 |
| 2018-04-02 | 2018-06-08 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.490 | 269.000 | 88.91 |
| 2018-07-24 | 2018-10-01 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.830 | 215.000 | 91.53 |
| 2018-10-01 | 2018-12-07 |
ABBV190118P00090000
ABBV190118P00092500
|
6 | 92.50 | 90.00 | 1.000 | -450.000 | 89.5 |
| 2019-01-22 | 2019-04-01 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 0.850 | -525.000 | 79.46 |
| 2019-04-23 | 2019-07-01 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.715 | -380.000 | 64.43 |
| 2019-07-23 | 2019-09-30 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.815 | 330.000 | 88.63 |
| 2019-09-30 | 2019-12-06 |
ABBV200117P00070000
ABBV200117P00072500
|
6 | 72.50 | 70.00 | 0.95 | 531.000 | 88 |
| 2020-01-21 | 2020-03-30 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.870 | -663.000 | 90.71 |
| 2020-04-29 | 2020-07-06 |
ABBV200821P00077500
ABBV200821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 377.500 | 94.86 |
| 2020-07-28 | 2020-10-05 |
ABBV201120P00090000
ABBV201120P00092500
|
5 | 92.50 | 90.00 | 0.825 | -462.500 | 100.84 |
| 2020-10-27 | 2021-01-04 |
ABBV210219P00077500
ABBV210219P00080000
|
7 | 80.00 | 77.50 | 1.075 | 714.000 | 105.01 |
| 2021-01-26 | 2021-04-05 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.825 | 4.500 | 116.12 |
| 2021-04-27 | 2021-07-06 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.35 | 199.000 | 118.82 |
| 2021-07-27 | 2021-10-04 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -457.500 | 116.24 |
| 2021-10-04 | 2021-12-10 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.75 | 496.500 | 131.98 |
| 2022-01-25 | 2022-04-04 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.525 | 290.000 | 151.01 |
| 2022-04-26 | 2022-07-05 |
ABBV220819P00145000
ABBV220819P00150000
|
2 | 150.00 | 145.00 | 1.45 | -35.000 | 141.85 |
| 2022-07-26 | 2022-10-03 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.550 | -290.000 | 154.98 |
| 2022-10-03 | 2022-12-09 |
ABBV230120P00130000
ABBV230120P00135000
|
3 | 135.00 | 130.00 | 2.000 | 585.000 | 149.59 |
| 2023-01-24 | 2023-04-03 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 406.500 | 145.11 |
| 2023-04-25 | 2023-07-03 |
ABBV230818P00155000
ABBV230818P00160000
|
2 | 160.00 | 155.00 | 1.400 | -720.000 | 150.14 |
| 2023-07-25 | 2023-10-02 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 256.500 | 138.3 |
| 2023-10-02 | 2023-12-08 |
ABBV240119P00140000
ABBV240119P00145000
|
3 | 145.00 | 140.00 | 1.700 | 186.000 | 164.77 |
| 2023-12-28 | 2024-03-04 |
ABBV240419P00145000
ABBV240419P00150000
|
2 | 150.00 | 145.00 | 1.600 | 323.000 | 166.41 |
| 2024-03-04 | 2024-05-10 |
ABBV240621P00170000
ABBV240621P00175000
|
3 | 175.00 | 170.00 | 1.825 | -1057.500 | 170.39 |
| 2024-05-28 | 2024-08-05 |
ABBV240920P00145000
ABBV240920P00150000
|
2 | 150.00 | 145.00 | 1.515 | 317.000 | 193.47 |
| 2024-09-24 | 2024-12-02 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.925 | -330.000 | 171.56 |
| 2024-12-02 | 2025-02-07 |
ABBV250321P00170000
ABBV250321P00175000
|
2 | 175.00 | 170.00 | 1.525 | 241.000 | 210.01 |
| 2025-02-25 | 2025-05-05 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | -165.000 | 185.3 |
| 2025-05-27 | 2025-08-04 |
ABBV250919P00175000
ABBV250919P00180000
|
3 | 180.00 | 175.00 | 1.80 | 384.000 | 0 |