| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-28 | 2013-05-06 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.600 | 300.000 | 47.17 |
| 2013-07-24 | 2013-10-29 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 275.000 | 48.44 |
| 2013-10-30 | 2014-02-04 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.85 | 105.000 | 51.04 |
| 2014-04-23 | 2014-07-29 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 53.9 |
| 2014-07-30 | 2014-11-04 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 300.000 | 67.36 |
| 2015-01-20 | 2015-04-27 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.825 | 337.500 | 65.99 |
| 2015-04-28 | 2015-08-03 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.750 | 350.000 | 65.9 |
| 2015-08-03 | 2015-11-09 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 0.925 | -585.000 | 61.11 |
| 2016-01-26 | 2016-05-02 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.80 | 337.500 | 59.69 |
| 2016-05-02 | 2016-08-08 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.65 | 322.500 | 67.1 |
| 2016-09-27 | 2017-01-03 |
ABBV170120P00060000
ABBV170120P00062500
|
5 | 62.50 | 60.00 | 0.780 | -117.500 | 61.15 |
| 2017-01-24 | 2017-05-01 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.700 | 340.000 | 65.58 |
| 2017-05-01 | 2017-08-07 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.795 | 397.500 | 69.96 |
| 2017-09-26 | 2018-01-02 |
ABBV180119P00080000
ABBV180119P00082500
|
6 | 82.50 | 80.00 | 0.860 | 525.000 | 104.64 |
| 2018-01-23 | 2018-04-30 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.755 | -385.000 | 105.98 |
| 2018-04-30 | 2018-08-06 |
ABBV180817P00090000
ABBV180817P00092500
|
6 | 92.50 | 90.00 | 0.875 | 456.000 | 98.81 |
| 2018-09-25 | 2018-12-31 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.885 | -48.000 | 89.5 |
| 2019-01-22 | 2019-04-29 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 0.850 | -732.000 | 79.46 |
| 2019-04-29 | 2019-08-05 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 0.840 | -1011.000 | 64.43 |
| 2019-09-24 | 2019-12-30 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.930 | 543.000 | 88 |
| 2020-01-21 | 2020-04-27 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.870 | -123.000 | 90.71 |
| 2020-04-29 | 2020-08-04 |
ABBV200821P00077500
ABBV200821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 397.500 | 94.86 |
| 2020-09-23 | 2020-12-29 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 0.975 | 582.000 | 110.52 |
| 2021-01-26 | 2021-05-03 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.825 | 528.000 | 116.12 |
| 2021-05-03 | 2021-08-09 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.520 | 259.000 | 118.82 |
| 2021-09-28 | 2022-01-03 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.700 | 342.500 | 131.98 |
| 2022-01-25 | 2022-05-02 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.525 | 290.000 | 151.01 |
| 2022-05-02 | 2022-08-08 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.500 | 18.000 | 141.85 |
| 2022-09-27 | 2023-01-03 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 301.000 | 149.59 |
| 2023-01-24 | 2023-05-01 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 487.500 | 145.11 |
| 2023-05-01 | 2023-08-07 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 1.425 | 45.000 | 150.14 |
| 2023-09-26 | 2024-01-02 |
ABBV240119P00145000
ABBV240119P00150000
|
2 | 150.00 | 145.00 | 1.625 | 289.000 | 164.77 |
| 2024-01-23 | 2024-04-29 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 1.725 | -154.500 | 166.42 |
| 2024-04-29 | 2024-08-05 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.800 | 580.500 | 193.9 |
| 2024-09-24 | 2024-12-30 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.925 | -997.500 | 171.56 |
| 2025-01-22 | 2025-04-29 |
ABBV250516P00160000
ABBV250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | 529.500 | 184.02 |