| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-28 | 2013-02-04 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.600 | 25.000 | 47.17 |
| 2013-04-24 | 2013-05-01 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | 100.000 | 43 |
| 2013-07-24 | 2013-07-31 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 100.00 | 48.44 |
| 2013-09-25 | 2013-10-02 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.675 | 37.500 | 50.06 |
| 2013-10-30 | 2013-11-06 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.85 | -75.000 | 51.04 |
| 2014-01-22 | 2014-01-30 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | -75.000 | 52.93 |
| 2014-04-23 | 2014-04-30 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.775 | 150.000 | 53.9 |
| 2014-07-30 | 2014-08-06 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | -125.000 | 67.36 |
| 2014-09-24 | 2014-10-01 |
ABBV150117P00055000
ABBV150117P00057500
|
6 | 57.50 | 55.00 | 0.900 | -165.000 | 64.54 |
| 2014-10-28 | 2014-11-04 |
ABBV150220P00055000
ABBV150220P00057500
|
5 | 57.50 | 55.00 | 0.675 | 112.500 | 61.3 |
| 2015-01-20 | 2015-01-27 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.825 | 25.000 | 65.99 |
| 2015-04-28 | 2015-05-05 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.750 | -112.500 | 65.9 |
| 2015-05-29 | 2015-06-05 |
ABBV150918P00060000
ABBV150918P00062500
|
5 | 62.50 | 60.00 | 0.650 | 50.000 | 61.22 |
| 2015-07-28 | 2015-08-04 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.75 | -62.500 | 61.11 |
| 2015-09-22 | 2015-09-29 |
ABBV160115P00052500
ABBV160115P00055000
|
6 | 55.00 | 52.50 | 0.875 | -315.000 | 57.34 |
| 2015-10-27 | 2015-11-03 |
ABBV160219P00047500
ABBV160219P00050000
|
5 | 50.00 | 47.50 | 0.750 | 275.000 | 54.29 |
| 2016-01-26 | 2016-02-02 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.80 | -200.00 | 59.69 |
| 2016-03-22 | 2016-03-29 |
ABBV160715P00052500
ABBV160715P00055000
|
6 | 55.00 | 52.50 | 0.925 | 105.000 | 63.32 |
| 2016-04-26 | 2016-05-03 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.750 | 25.000 | 67.1 |
| 2016-07-26 | 2016-08-02 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.820 | 127.500 | 60.52 |
| 2016-09-27 | 2016-10-04 |
ABBV170120P00060000
ABBV170120P00062500
|
5 | 62.50 | 60.00 | 0.780 | -145.000 | 61.15 |
| 2016-10-25 | 2016-11-01 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 0.840 | -471.000 | 61.77 |
| 2017-01-24 | 2017-01-31 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.700 | 50.000 | 65.58 |
| 2017-02-21 | 2017-02-28 |
ABBV170616P00057500
ABBV170616P00060000
|
6 | 60.00 | 57.50 | 0.850 | 9.000 | 71.05 |
| 2017-04-25 | 2017-05-02 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.695 | 105.000 | 69.96 |
| 2017-05-23 | 2017-05-30 |
ABBV170915P00060000
ABBV170915P00062500
|
5 | 62.50 | 60.00 | 0.595 | 27.500 | 87.37 |
| 2017-07-25 | 2017-08-01 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.740 | -147.500 | 93.61 |
| 2017-09-26 | 2017-10-03 |
ABBV180119P00080000
ABBV180119P00082500
|
6 | 82.50 | 80.00 | 0.860 | 144.000 | 104.64 |
| 2017-10-24 | 2017-10-31 |
ABBV180216P00085000
ABBV180216P00087500
|
5 | 87.50 | 85.00 | 0.83 | -25.00 | 118.6 |
| 2017-11-21 | 2017-11-28 |
ABBV180316P00090000
ABBV180316P00092500
|
6 | 92.50 | 90.00 | 0.90 | -36.000 | 113.71 |
| 2018-01-23 | 2018-01-30 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.755 | 190.000 | 105.98 |
| 2018-02-20 | 2018-02-27 |
ABBV180615P00110000
ABBV180615P00115000
|
3 | 115.00 | 110.00 | 1.875 | 22.500 | 99.57 |
| 2018-03-27 | 2018-04-03 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.46 | -33.000 | 88.91 |
| 2018-04-24 | 2018-05-01 |
ABBV180817P00085000
ABBV180817P00087500
|
6 | 87.50 | 85.00 | 0.925 | 342.000 | 98.81 |
| 2018-05-30 | 2018-06-06 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.875 | -180.000 | 92.26 |
| 2018-07-24 | 2018-07-31 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.830 | 22.500 | 91.53 |
| 2018-09-25 | 2018-10-02 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.885 | 24.000 | 89.5 |
| 2018-10-23 | 2018-10-30 |
ABBV190215P00077500
ABBV190215P00080000
|
6 | 80.00 | 77.50 | 0.900 | -105.000 | 80.85 |
| 2019-01-22 | 2019-01-29 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 0.850 | -540.000 | 79.46 |
| 2019-02-26 | 2019-03-05 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.825 | -82.500 | 78.78 |
| 2019-04-23 | 2019-04-30 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.715 | -72.500 | 64.43 |
| 2019-05-28 | 2019-06-04 |
ABBV190920P00072500
ABBV190920P00075000
|
6 | 75.00 | 72.50 | 0.845 | -63.000 | 72.39 |
| 2019-07-23 | 2019-07-30 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.815 | -57.500 | 88.63 |
| 2019-09-24 | 2019-10-01 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.930 | 6.000 | 88 |
| 2019-10-29 | 2019-11-05 |
ABBV200221P00072500
ABBV200221P00075000
|
5 | 75.00 | 72.50 | 0.800 | 107.500 | 94.96 |
| 2020-01-21 | 2020-01-28 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.870 | -303.000 | 90.71 |
| 2020-02-25 | 2020-03-03 |
ABBV200619P00082500
ABBV200619P00085000
|
6 | 85.00 | 82.50 | 0.900 | 0.000 | 96.71 |
| 2020-04-29 | 2020-05-06 |
ABBV200821P00077500
ABBV200821P00080000
|
5 | 80.00 | 77.50 | 0.825 | -62.500 | 94.86 |
| 2020-05-26 | 2020-06-02 |
ABBV200918P00085000
ABBV200918P00087500
|
6 | 87.50 | 85.00 | 1.025 | 45.000 | 90.11 |
| 2020-07-28 | 2020-08-04 |
ABBV201120P00090000
ABBV201120P00092500
|
5 | 92.50 | 90.00 | 0.825 | -100.000 | 100.84 |
| 2020-09-23 | 2020-09-30 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 0.975 | -15.000 | 110.52 |
| 2020-10-27 | 2020-11-03 |
ABBV210219P00077500
ABBV210219P00080000
|
7 | 80.00 | 77.50 | 1.075 | 315.000 | 105.01 |
| 2020-11-24 | 2020-12-01 |
ABBV210319P00097500
ABBV210319P00100000
|
6 | 100.00 | 97.50 | 0.95 | 30.000 | 103.42 |
| 2021-01-26 | 2021-02-02 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.825 | -195.000 | 116.12 |
| 2021-03-23 | 2021-03-30 |
ABBV210716P00097500
ABBV210716P00100000
|
6 | 100.00 | 97.50 | 0.975 | 117.000 | 117.5 |
| 2021-04-27 | 2021-05-04 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.35 | 57.000 | 118.82 |
| 2021-05-25 | 2021-06-01 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.545 | -51.000 | 107.73 |
| 2021-07-27 | 2021-08-03 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -90.000 | 116.24 |
| 2021-09-28 | 2021-10-05 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.700 | 65.000 | 131.98 |
| 2021-10-26 | 2021-11-02 |
ABBV220218P00100000
ABBV220218P00105000
|
2 | 105.00 | 100.00 | 1.42 | 113.000 | 144.03 |
| 2022-01-25 | 2022-02-01 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.525 | 95.000 | 151.01 |
| 2022-02-22 | 2022-03-01 |
ABBV220617P00135000
ABBV220617P00140000
|
2 | 140.00 | 135.00 | 1.650 | -25.000 | 138.28 |
| 2022-03-22 | 2022-03-29 |
ABBV220715P00150000
ABBV220715P00155000
|
3 | 155.00 | 150.00 | 1.825 | 15.000 | 153.62 |
| 2022-04-26 | 2022-05-03 |
ABBV220819P00145000
ABBV220819P00150000
|
2 | 150.00 | 145.00 | 1.45 | -155.000 | 141.85 |
| 2022-07-26 | 2022-08-02 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.550 | -225.000 | 154.98 |
| 2022-09-27 | 2022-10-04 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | -5.000 | 149.59 |
| 2022-10-25 | 2022-11-01 |
ABBV230217P00140000
ABBV230217P00145000
|
3 | 145.00 | 140.00 | 1.725 | -45.000 | 151.31 |
| 2023-01-24 | 2023-01-31 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 7.500 | 145.11 |
| 2023-02-21 | 2023-02-28 |
ABBV230616P00145000
ABBV230616P00150000
|
3 | 150.00 | 145.00 | 1.775 | 60.000 | 138.64 |
| 2023-04-25 | 2023-05-02 |
ABBV230818P00155000
ABBV230818P00160000
|
2 | 160.00 | 155.00 | 1.400 | -300.000 | 150.14 |
| 2023-07-25 | 2023-08-01 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 228.000 | 138.3 |
| 2023-09-26 | 2023-10-03 |
ABBV240119P00145000
ABBV240119P00150000
|
2 | 150.00 | 145.00 | 1.625 | -175.000 | 164.77 |
| 2023-10-24 | 2023-10-31 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.375 | -90.000 | 177.49 |
| 2023-11-21 | 2023-11-28 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.495 | -6.000 | 177.88 |
| 2023-12-28 | 2024-01-04 |
ABBV240419P00145000
ABBV240419P00150000
|
2 | 150.00 | 145.00 | 1.600 | 123.000 | 166.41 |
| 2024-01-23 | 2024-01-30 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 1.725 | -82.500 | 166.42 |
| 2024-02-27 | 2024-03-05 |
ABBV240621P00170000
ABBV240621P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0.00 | 170.39 |
| 2024-04-23 | 2024-04-30 |
ABBV240816P00160000
ABBV240816P00165000
|
2 | 165.00 | 160.00 | 1.625 | -130.000 | 193.9 |
| 2024-05-28 | 2024-06-04 |
ABBV240920P00145000
ABBV240920P00150000
|
2 | 150.00 | 145.00 | 1.515 | 147.000 | 193.47 |
| 2024-07-23 | 2024-07-30 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 1.825 | 267.000 | 164.99 |
| 2024-09-24 | 2024-10-01 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.925 | 60.000 | 171.56 |
| 2024-10-29 | 2024-11-05 |
ABBV250221P00180000
ABBV250221P00185000
|
3 | 185.00 | 180.00 | 1.925 | 315.000 | 202.08 |
| 2024-11-26 | 2024-12-03 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 1.85 | 145.500 | 210.01 |
| 2025-01-22 | 2025-01-29 |
ABBV250516P00160000
ABBV250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | 135.000 | 184.02 |
| 2025-02-25 | 2025-03-04 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | -90.000 | 185.3 |
| 2025-04-22 | 2025-04-29 |
ABBV250815P00165000
ABBV250815P00170000
|
3 | 170.00 | 165.00 | 2.00 | 337.500 | 206.69 |
| 2025-05-27 | 2025-06-03 |
ABBV250919P00175000
ABBV250919P00180000
|
3 | 180.00 | 175.00 | 1.80 | 37.500 | 0 |
| 2025-07-29 | 2025-08-05 |
ABBV251121P00180000
ABBV251121P00185000
|
2 | 185.00 | 180.00 | 1.650 | 95.000 | 0 |