| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-28 | 2013-04-15 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.600 | 287.500 | 47.17 |
| 2013-04-24 | 2013-07-10 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | 50.000 | 43 |
| 2013-07-24 | 2013-10-09 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 175.00 | 48.44 |
| 2013-10-30 | 2014-01-15 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.85 | 270.000 | 51.04 |
| 2014-01-22 | 2014-04-09 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 285.000 | 52.93 |
| 2014-04-23 | 2014-07-09 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.775 | 337.500 | 53.9 |
| 2014-07-30 | 2014-10-15 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 150.000 | 67.36 |
| 2014-10-28 | 2015-01-13 |
ABBV150220P00055000
ABBV150220P00057500
|
5 | 57.50 | 55.00 | 0.675 | 200.000 | 61.3 |
| 2015-01-20 | 2015-04-07 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.825 | -287.500 | 65.99 |
| 2015-04-28 | 2015-07-14 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.750 | 337.500 | 65.9 |
| 2015-07-28 | 2015-10-13 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.75 | -1225.00 | 61.11 |
| 2015-10-27 | 2016-01-12 |
ABBV160219P00047500
ABBV160219P00050000
|
5 | 50.00 | 47.50 | 0.750 | 200.000 | 54.29 |
| 2016-01-26 | 2016-04-12 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.80 | 212.500 | 59.69 |
| 2016-04-26 | 2016-07-12 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.750 | 317.500 | 67.1 |
| 2016-07-26 | 2016-10-11 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.820 | -97.500 | 60.52 |
| 2016-10-25 | 2017-01-10 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 0.840 | 294.000 | 61.77 |
| 2017-01-24 | 2017-04-11 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.700 | 277.500 | 65.58 |
| 2017-04-25 | 2017-07-11 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.695 | 330.000 | 69.96 |
| 2017-07-25 | 2017-10-10 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.740 | 355.000 | 93.61 |
| 2017-10-24 | 2018-01-09 |
ABBV180216P00085000
ABBV180216P00087500
|
5 | 87.50 | 85.00 | 0.83 | 372.500 | 118.6 |
| 2018-01-23 | 2018-04-10 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.755 | -522.500 | 105.98 |
| 2018-04-24 | 2018-07-10 |
ABBV180817P00085000
ABBV180817P00087500
|
6 | 87.50 | 85.00 | 0.925 | 450.000 | 98.81 |
| 2018-07-24 | 2018-10-09 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.830 | 195.000 | 91.53 |
| 2018-10-23 | 2019-01-08 |
ABBV190215P00077500
ABBV190215P00080000
|
6 | 80.00 | 77.50 | 0.900 | 342.000 | 80.85 |
| 2019-01-22 | 2019-04-09 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 0.850 | -345.000 | 79.46 |
| 2019-04-23 | 2019-07-09 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.715 | -555.000 | 64.43 |
| 2019-07-23 | 2019-10-08 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.815 | 290.000 | 88.63 |
| 2019-10-29 | 2020-01-14 |
ABBV200221P00072500
ABBV200221P00075000
|
5 | 75.00 | 72.50 | 0.800 | 357.500 | 94.96 |
| 2020-01-21 | 2020-04-07 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.870 | -813.000 | 90.71 |
| 2020-04-29 | 2020-07-15 |
ABBV200821P00077500
ABBV200821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 370.000 | 94.86 |
| 2020-07-28 | 2020-10-13 |
ABBV201120P00090000
ABBV201120P00092500
|
5 | 92.50 | 90.00 | 0.825 | -437.500 | 100.84 |
| 2020-10-27 | 2021-01-12 |
ABBV210219P00077500
ABBV210219P00080000
|
7 | 80.00 | 77.50 | 1.075 | 794.500 | 105.01 |
| 2021-01-26 | 2021-04-13 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.825 | 162.000 | 116.12 |
| 2021-04-27 | 2021-07-13 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.35 | 228.00 | 118.82 |
| 2021-07-27 | 2021-10-12 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -562.500 | 116.24 |
| 2021-10-26 | 2022-01-11 |
ABBV220218P00100000
ABBV220218P00105000
|
2 | 105.00 | 100.00 | 1.42 | 290.000 | 144.03 |
| 2022-01-25 | 2022-04-12 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.525 | 315.000 | 151.01 |
| 2022-04-26 | 2022-07-12 |
ABBV220819P00145000
ABBV220819P00150000
|
2 | 150.00 | 145.00 | 1.45 | -66.00 | 141.85 |
| 2022-07-26 | 2022-10-11 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.550 | -220.000 | 154.98 |
| 2022-10-25 | 2023-01-10 |
ABBV230217P00140000
ABBV230217P00145000
|
3 | 145.00 | 140.00 | 1.725 | 348.000 | 151.31 |
| 2023-01-24 | 2023-04-11 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 439.500 | 145.11 |
| 2023-04-25 | 2023-07-11 |
ABBV230818P00155000
ABBV230818P00160000
|
2 | 160.00 | 155.00 | 1.400 | -610.000 | 150.14 |
| 2023-07-25 | 2023-10-10 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 265.500 | 138.3 |
| 2023-10-24 | 2024-01-09 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 254.000 | 177.49 |
| 2024-01-23 | 2024-04-09 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 1.725 | 99.000 | 166.42 |
| 2024-04-23 | 2024-07-09 |
ABBV240816P00160000
ABBV240816P00165000
|
2 | 165.00 | 160.00 | 1.625 | 6.000 | 193.9 |
| 2024-07-23 | 2024-10-08 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 1.825 | 435.000 | 164.99 |
| 2024-10-29 | 2025-01-14 |
ABBV250221P00180000
ABBV250221P00185000
|
3 | 185.00 | 180.00 | 1.925 | -322.500 | 202.08 |
| 2025-01-22 | 2025-04-09 |
ABBV250516P00160000
ABBV250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | -88.500 | 184.02 |
| 2025-04-22 | 2025-07-08 |
ABBV250815P00165000
ABBV250815P00170000
|
3 | 170.00 | 165.00 | 2.00 | 459.00 | 206.69 |