| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-05-10 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | 525.000 | 47.17 |
| 2013-07-24 | 2013-11-08 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.90 | 540.000 | 48.44 |
| 2014-01-22 | 2014-05-09 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 525.000 | 52.93 |
| 2014-07-30 | 2014-11-14 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 67.36 |
| 2015-01-20 | 2015-05-07 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.025 | 480.000 | 65.99 |
| 2015-05-29 | 2015-09-14 |
ABBV150918P00062500
ABBV150918P00065000
|
6 | 65.00 | 62.50 | 0.925 | -945.000 | 61.22 |
| 2015-09-23 | 2016-01-08 |
ABBV160115P00055000
ABBV160115P00057500
|
7 | 57.50 | 55.00 | 1.20 | -122.500 | 57.34 |
| 2016-01-26 | 2016-05-12 |
ABBV160520P00055000
ABBV160520P00057500
|
6 | 57.50 | 55.00 | 1.05 | 525.000 | 59.69 |
| 2016-07-26 | 2016-11-10 |
ABBV161118P00062500
ABBV161118P00065000
|
7 | 65.00 | 62.50 | 1.200 | 87.500 | 60.52 |
| 2017-01-24 | 2017-05-11 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.010 | 555.000 | 65.58 |
| 2017-05-23 | 2017-09-07 |
ABBV170915P00062500
ABBV170915P00065000
|
6 | 65.00 | 62.50 | 0.92 | 558.00 | 87.37 |
| 2017-09-27 | 2018-01-12 |
ABBV180119P00082500
ABBV180119P00085000
|
7 | 85.00 | 82.50 | 1.20 | 840.000 | 104.64 |
| 2018-01-23 | 2018-05-10 |
ABBV180518P00100000
ABBV180518P00105000
|
3 | 105.00 | 100.00 | 2.05 | -91.500 | 105.98 |
| 2018-05-30 | 2018-09-14 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.875 | -855.000 | 92.26 |
| 2018-10-23 | 2019-02-07 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.125 | -598.500 | 80.85 |
| 2019-02-26 | 2019-06-13 |
ABBV190621P00077500
ABBV190621P00080000
|
7 | 80.00 | 77.50 | 1.100 | -38.500 | 78.78 |
| 2019-07-26 | 2019-11-11 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.150 | 801.500 | 88.63 |
| 2020-01-21 | 2020-05-07 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | 175.000 | 90.71 |
| 2020-05-27 | 2020-09-11 |
ABBV200918P00087500
ABBV200918P00090000
|
7 | 90.00 | 87.50 | 1.075 | 203.000 | 90.11 |
| 2020-10-27 | 2021-02-11 |
ABBV210219P00080000
ABBV210219P00082500
|
7 | 82.50 | 80.00 | 1.175 | 875.000 | 105.01 |
| 2021-03-23 | 2021-07-08 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.375 | 703.500 | 117.5 |
| 2021-07-27 | 2021-11-11 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 355.500 | 116.24 |
| 2022-01-25 | 2022-05-12 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 523.500 | 151.01 |
| 2022-07-26 | 2022-11-10 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.125 | 154.500 | 154.98 |
| 2023-01-24 | 2023-05-11 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | -156.000 | 145.11 |
| 2023-07-25 | 2023-11-09 |
ABBV231117P00140000
ABBV231117P00145000
|
3 | 145.00 | 140.00 | 2.400 | -547.500 | 138.3 |
| 2023-11-21 | 2024-03-07 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 2.125 | 643.500 | 177.88 |
| 2024-04-23 | 2024-08-08 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 2.075 | 691.500 | 193.9 |
| 2024-09-24 | 2025-01-10 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.350 | -825.000 | 171.56 |
| 2025-01-21 | 2025-05-08 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.850 | 405.000 | 184.02 |