| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-02-19 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | 30.000 | 47.17 |
| 2013-04-24 | 2013-05-21 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | 150.000 | 43 |
| 2013-07-24 | 2013-08-20 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.90 | -30.00 | 48.44 |
| 2013-09-25 | 2013-10-22 |
ABBV140118P00042500
ABBV140118P00045000
|
6 | 45.00 | 42.50 | 1.050 | 390.000 | 50.06 |
| 2013-10-30 | 2013-11-26 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.85 | 60.00 | 51.04 |
| 2014-01-22 | 2014-02-18 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 210.000 | 52.93 |
| 2014-04-23 | 2014-05-20 |
ABBV140816P00047500
ABBV140816P00050000
|
7 | 50.00 | 47.50 | 1.100 | 420.000 | 53.9 |
| 2014-07-30 | 2014-08-26 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.925 | 210.000 | 67.36 |
| 2014-09-24 | 2014-10-21 |
ABBV150117P00055000
ABBV150117P00057500
|
6 | 57.50 | 55.00 | 0.900 | -345.000 | 64.54 |
| 2014-10-28 | 2014-11-24 |
ABBV150220P00057500
ABBV150220P00060000
|
6 | 60.00 | 57.50 | 1.025 | 420.000 | 61.3 |
| 2015-01-20 | 2015-02-17 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.025 | -375.000 | 65.99 |
| 2015-04-28 | 2015-05-26 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.975 | 30.000 | 65.9 |
| 2015-05-29 | 2015-06-25 |
ABBV150918P00062500
ABBV150918P00065000
|
6 | 65.00 | 62.50 | 0.925 | 285.000 | 61.22 |
| 2015-07-28 | 2015-08-24 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 0.95 | -600.00 | 61.11 |
| 2015-09-23 | 2015-10-20 |
ABBV160115P00055000
ABBV160115P00057500
|
7 | 57.50 | 55.00 | 1.20 | -175.00 | 57.34 |
| 2015-10-27 | 2015-11-23 |
ABBV160219P00050000
ABBV160219P00052500
|
7 | 52.50 | 50.00 | 1.125 | 577.500 | 54.29 |
| 2016-01-26 | 2016-02-22 |
ABBV160520P00055000
ABBV160520P00057500
|
6 | 57.50 | 55.00 | 1.05 | -240.00 | 59.69 |
| 2016-03-23 | 2016-04-19 |
ABBV160715P00052500
ABBV160715P00055000
|
6 | 55.00 | 52.50 | 1.025 | 315.000 | 63.32 |
| 2016-04-26 | 2016-05-23 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.975 | -105.000 | 67.1 |
| 2016-07-26 | 2016-08-22 |
ABBV161118P00062500
ABBV161118P00065000
|
7 | 65.00 | 62.50 | 1.200 | 325.500 | 60.52 |
| 2016-09-27 | 2016-10-24 |
ABBV170120P00062500
ABBV170120P00065000
|
7 | 65.00 | 62.50 | 1.220 | -266.000 | 61.15 |
| 2016-10-25 | 2016-11-21 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 0.840 | -84.000 | 61.77 |
| 2017-01-24 | 2017-02-21 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.010 | 129.000 | 65.58 |
| 2017-02-21 | 2017-03-29 |
ABBV170616P00057500
ABBV170616P00060000
|
6 | 60.00 | 57.50 | 0.850 | 288.000 | 71.05 |
| 2017-04-25 | 2017-05-22 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 1.045 | 57.000 | 69.96 |
| 2017-05-23 | 2017-06-19 |
ABBV170915P00062500
ABBV170915P00065000
|
6 | 65.00 | 62.50 | 0.92 | 402.00 | 87.37 |
| 2017-07-25 | 2017-08-21 |
ABBV171117P00070000
ABBV171117P00072500
|
6 | 72.50 | 70.00 | 1.045 | -252.000 | 93.61 |
| 2017-09-27 | 2017-10-24 |
ABBV180119P00082500
ABBV180119P00085000
|
7 | 85.00 | 82.50 | 1.20 | 451.500 | 104.64 |
| 2017-10-24 | 2017-11-20 |
ABBV180216P00090000
ABBV180216P00092500
|
7 | 92.50 | 90.00 | 1.225 | 227.500 | 118.6 |
| 2017-11-21 | 2017-12-18 |
ABBV180316P00092500
ABBV180316P00095000
|
7 | 95.00 | 92.50 | 1.15 | 175.000 | 113.71 |
| 2018-01-23 | 2018-02-20 |
ABBV180518P00100000
ABBV180518P00105000
|
3 | 105.00 | 100.00 | 2.05 | 349.500 | 105.98 |
| 2018-02-20 | 2018-03-19 |
ABBV180615P00115000
ABBV180615P00120000
|
3 | 120.00 | 115.00 | 2.475 | -262.500 | 99.57 |
| 2018-03-28 | 2018-04-24 |
ABBV180720P00092500
ABBV180720P00095000
|
7 | 95.00 | 92.50 | 1.200 | -140.000 | 88.91 |
| 2018-04-25 | 2018-05-22 |
ABBV180817P00090000
ABBV180817P00092500
|
7 | 92.50 | 90.00 | 1.20 | 605.500 | 98.81 |
| 2018-05-30 | 2018-06-26 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.875 | -540.000 | 92.26 |
| 2018-07-25 | 2018-08-21 |
ABBV181116P00090000
ABBV181116P00092500
|
7 | 92.50 | 90.00 | 1.100 | 280.000 | 91.53 |
| 2018-10-23 | 2018-11-19 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.125 | 311.500 | 80.85 |
| 2019-01-22 | 2019-02-19 |
ABBV190517P00087500
ABBV190517P00090000
|
7 | 90.00 | 87.50 | 1.150 | -630.000 | 79.46 |
| 2019-02-26 | 2019-03-25 |
ABBV190621P00077500
ABBV190621P00080000
|
7 | 80.00 | 77.50 | 1.100 | -17.500 | 78.78 |
| 2019-04-24 | 2019-05-21 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.100 | 80.500 | 64.43 |
| 2019-05-28 | 2019-06-24 |
ABBV190920P00075000
ABBV190920P00077500
|
7 | 77.50 | 75.00 | 1.075 | 56.000 | 72.39 |
| 2019-07-26 | 2019-08-22 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.150 | 56.000 | 88.63 |
| 2019-09-30 | 2019-10-28 |
ABBV200117P00072500
ABBV200117P00075000
|
7 | 75.00 | 72.50 | 1.15 | 290.500 | 88 |
| 2019-10-29 | 2019-11-25 |
ABBV200221P00075000
ABBV200221P00077500
|
7 | 77.50 | 75.00 | 1.115 | 528.500 | 94.96 |
| 2020-01-21 | 2020-02-18 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | 392.000 | 90.71 |
| 2020-02-26 | 2020-03-24 |
ABBV200619P00087500
ABBV200619P00090000
|
6 | 90.00 | 87.50 | 0.975 | -525.000 | 96.71 |
| 2020-04-30 | 2020-05-27 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.175 | 364.000 | 94.86 |
| 2020-05-27 | 2020-06-24 |
ABBV200918P00087500
ABBV200918P00090000
|
7 | 90.00 | 87.50 | 1.075 | 129.500 | 90.11 |
| 2020-07-28 | 2020-08-24 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.225 | -140.000 | 100.84 |
| 2020-10-27 | 2020-11-23 |
ABBV210219P00080000
ABBV210219P00082500
|
7 | 82.50 | 80.00 | 1.175 | 682.500 | 105.01 |
| 2020-11-25 | 2020-12-22 |
ABBV210319P00100000
ABBV210319P00105000
|
3 | 105.00 | 100.00 | 2.350 | -127.500 | 103.42 |
| 2021-01-26 | 2021-02-22 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.375 | -127.500 | 116.12 |
| 2021-03-23 | 2021-04-19 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.375 | 214.500 | 117.5 |
| 2021-04-27 | 2021-05-24 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 2.05 | 235.500 | 118.82 |
| 2021-05-25 | 2021-06-21 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 2.275 | 7.500 | 107.73 |
| 2021-07-27 | 2021-08-23 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 96.000 | 116.24 |
| 2021-09-28 | 2021-10-25 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.950 | 121.500 | 131.98 |
| 2021-10-26 | 2021-11-22 |
ABBV220218P00105000
ABBV220218P00110000
|
3 | 110.00 | 105.00 | 2.25 | 291.000 | 144.03 |
| 2022-01-25 | 2022-02-22 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 313.500 | 151.01 |
| 2022-02-22 | 2022-03-21 |
ABBV220617P00140000
ABBV220617P00145000
|
3 | 145.00 | 140.00 | 2.150 | 421.500 | 138.28 |
| 2022-03-22 | 2022-04-18 |
ABBV220715P00155000
ABBV220715P00160000
|
3 | 160.00 | 155.00 | 2.100 | -60.000 | 153.62 |
| 2022-04-26 | 2022-05-23 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 2.075 | -210.000 | 141.85 |
| 2022-07-26 | 2022-08-22 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.125 | -367.500 | 154.98 |
| 2022-09-28 | 2022-10-25 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 2.200 | 165.000 | 149.59 |
| 2022-10-25 | 2022-11-21 |
ABBV230217P00145000
ABBV230217P00150000
|
3 | 150.00 | 145.00 | 2.025 | 172.500 | 151.31 |
| 2023-01-24 | 2023-02-21 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | 135.000 | 145.11 |
| 2023-02-21 | 2023-03-20 |
ABBV230616P00150000
ABBV230616P00155000
|
3 | 155.00 | 150.00 | 2.30 | 120.000 | 138.64 |
| 2023-04-25 | 2023-05-22 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 1.875 | -847.500 | 150.14 |
| 2023-07-25 | 2023-08-21 |
ABBV231117P00140000
ABBV231117P00145000
|
3 | 145.00 | 140.00 | 2.400 | 342.000 | 138.3 |
| 2023-09-26 | 2023-10-23 |
ABBV240119P00150000
ABBV240119P00155000
|
3 | 155.00 | 150.00 | 2.150 | -270.000 | 164.77 |
| 2023-10-24 | 2023-11-20 |
ABBV240216P00145000
ABBV240216P00150000
|
3 | 150.00 | 145.00 | 2.350 | -352.500 | 177.49 |
| 2023-11-21 | 2023-12-18 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 2.125 | 448.500 | 177.88 |
| 2023-12-28 | 2024-01-24 |
ABBV240419P00150000
ABBV240419P00155000
|
3 | 155.00 | 150.00 | 2.125 | 372.000 | 166.41 |
| 2024-01-24 | 2024-02-20 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.075 | 349.500 | 166.42 |
| 2024-02-27 | 2024-03-25 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.175 | -22.500 | 170.39 |
| 2024-04-23 | 2024-05-20 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 2.075 | -202.500 | 193.9 |
| 2024-05-28 | 2024-06-24 |
ABBV240920P00150000
ABBV240920P00155000
|
3 | 155.00 | 150.00 | 2.025 | 469.500 | 193.47 |
| 2024-07-23 | 2024-08-19 |
ABBV241115P00170000
ABBV241115P00175000
|
3 | 175.00 | 170.00 | 2.30 | 535.500 | 164.99 |
| 2024-09-24 | 2024-10-21 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.350 | -210.000 | 171.56 |
| 2024-10-29 | 2024-11-25 |
ABBV250221P00185000
ABBV250221P00190000
|
3 | 190.00 | 185.00 | 2.225 | -360.000 | 202.08 |
| 2024-11-27 | 2024-12-24 |
ABBV250321P00180000
ABBV250321P00185000
|
3 | 185.00 | 180.00 | 2.375 | -240.000 | 210.01 |
| 2025-01-21 | 2025-02-18 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.850 | 382.500 | 184.02 |
| 2025-02-25 | 2025-03-24 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | 45.000 | 185.3 |
| 2025-04-22 | 2025-05-19 |
ABBV250815P00170000
ABBV250815P00175000
|
3 | 175.00 | 170.00 | 2.275 | 300.000 | 206.69 |
| 2025-05-28 | 2025-06-24 |
ABBV250919P00180000
ABBV250919P00185000
|
3 | 185.00 | 180.00 | 2.35 | 82.500 | 0 |