| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-03-01 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | -15.000 | 47.17 |
| 2013-04-24 | 2013-05-31 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | -125.000 | 43 |
| 2013-07-24 | 2013-08-30 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.90 | -75.000 | 48.44 |
| 2013-09-25 | 2013-11-01 |
ABBV140118P00042500
ABBV140118P00045000
|
6 | 45.00 | 42.50 | 1.050 | 420.000 | 50.06 |
| 2013-11-01 | 2013-12-09 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.850 | 240.000 | 51.04 |
| 2014-01-22 | 2014-02-28 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 195.000 | 52.93 |
| 2014-04-23 | 2014-05-30 |
ABBV140816P00047500
ABBV140816P00050000
|
7 | 50.00 | 47.50 | 1.100 | 525.000 | 53.9 |
| 2014-07-30 | 2014-09-05 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.925 | 255.000 | 67.36 |
| 2014-09-24 | 2014-10-31 |
ABBV150117P00055000
ABBV150117P00057500
|
6 | 57.50 | 55.00 | 0.900 | 339.000 | 64.54 |
| 2014-10-31 | 2014-12-08 |
ABBV150220P00060000
ABBV150220P00062500
|
7 | 62.50 | 60.00 | 1.075 | 525.000 | 61.3 |
| 2015-01-20 | 2015-02-26 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.025 | -240.000 | 65.99 |
| 2015-04-28 | 2015-06-04 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.975 | 135.000 | 65.9 |
| 2015-07-28 | 2015-09-03 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 0.95 | -690.00 | 61.11 |
| 2015-09-23 | 2015-10-30 |
ABBV160115P00055000
ABBV160115P00057500
|
7 | 57.50 | 55.00 | 1.20 | 297.500 | 57.34 |
| 2015-10-30 | 2015-12-07 |
ABBV160219P00057500
ABBV160219P00060000
|
7 | 60.00 | 57.50 | 1.175 | -297.500 | 54.29 |
| 2016-01-26 | 2016-03-03 |
ABBV160520P00055000
ABBV160520P00057500
|
6 | 57.50 | 55.00 | 1.05 | -105.000 | 59.69 |
| 2016-03-23 | 2016-04-29 |
ABBV160715P00052500
ABBV160715P00055000
|
6 | 55.00 | 52.50 | 1.025 | 360.000 | 63.32 |
| 2016-04-29 | 2016-06-06 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.975 | 195.000 | 67.1 |
| 2016-07-26 | 2016-09-01 |
ABBV161118P00062500
ABBV161118P00065000
|
7 | 65.00 | 62.50 | 1.200 | 14.000 | 60.52 |
| 2016-09-27 | 2016-11-03 |
ABBV170120P00062500
ABBV170120P00065000
|
7 | 65.00 | 62.50 | 1.220 | -703.500 | 61.15 |
| 2017-01-24 | 2017-03-02 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.010 | 246.000 | 65.58 |
| 2017-04-25 | 2017-06-01 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 1.045 | 222.000 | 69.96 |
| 2017-07-25 | 2017-08-31 |
ABBV171117P00070000
ABBV171117P00072500
|
6 | 72.50 | 70.00 | 1.045 | 255.000 | 93.61 |
| 2017-09-27 | 2017-11-03 |
ABBV180119P00082500
ABBV180119P00085000
|
7 | 85.00 | 82.50 | 1.20 | 539.000 | 104.64 |
| 2017-11-21 | 2017-12-28 |
ABBV180316P00092500
ABBV180316P00095000
|
7 | 95.00 | 92.50 | 1.15 | 220.500 | 113.71 |
| 2018-01-23 | 2018-03-01 |
ABBV180518P00100000
ABBV180518P00105000
|
3 | 105.00 | 100.00 | 2.05 | 267.000 | 105.98 |
| 2018-03-28 | 2018-05-04 |
ABBV180720P00092500
ABBV180720P00095000
|
7 | 95.00 | 92.50 | 1.200 | 325.500 | 88.91 |
| 2018-05-30 | 2018-07-06 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.875 | -360.000 | 92.26 |
| 2018-07-25 | 2018-08-31 |
ABBV181116P00090000
ABBV181116P00092500
|
7 | 92.50 | 90.00 | 1.100 | 189.000 | 91.53 |
| 2018-10-23 | 2018-11-29 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.125 | 378.000 | 80.85 |
| 2019-01-22 | 2019-02-28 |
ABBV190517P00087500
ABBV190517P00090000
|
7 | 90.00 | 87.50 | 1.150 | -735.000 | 79.46 |
| 2019-03-01 | 2019-04-08 |
ABBV190621P00077500
ABBV190621P00080000
|
7 | 80.00 | 77.50 | 1.125 | 297.500 | 78.78 |
| 2019-04-24 | 2019-05-31 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.100 | -280.000 | 64.43 |
| 2019-06-03 | 2019-07-10 |
ABBV190920P00072500
ABBV190920P00075000
|
6 | 75.00 | 72.50 | 1.025 | -375.000 | 72.39 |
| 2019-07-26 | 2019-09-04 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.150 | -77.000 | 88.63 |
| 2019-09-30 | 2019-11-06 |
ABBV200117P00072500
ABBV200117P00075000
|
7 | 75.00 | 72.50 | 1.15 | 532.00 | 88 |
| 2020-01-21 | 2020-02-27 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | -140.000 | 90.71 |
| 2020-03-02 | 2020-04-08 |
ABBV200619P00087500
ABBV200619P00090000
|
7 | 90.00 | 87.50 | 1.20 | -560.00 | 96.71 |
| 2020-04-30 | 2020-06-08 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.175 | 532.000 | 94.86 |
| 2020-07-28 | 2020-09-03 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.225 | -437.500 | 100.84 |
| 2020-10-27 | 2020-12-03 |
ABBV210219P00080000
ABBV210219P00082500
|
7 | 82.50 | 80.00 | 1.175 | 703.500 | 105.01 |
| 2021-01-26 | 2021-03-04 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.375 | -172.500 | 116.12 |
| 2021-03-23 | 2021-04-29 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.375 | 291.000 | 117.5 |
| 2021-04-29 | 2021-06-07 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 2.150 | 60.000 | 118.82 |
| 2021-07-27 | 2021-09-02 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -277.500 | 116.24 |
| 2021-09-28 | 2021-11-04 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.950 | 441.000 | 131.98 |
| 2022-01-25 | 2022-03-03 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 385.500 | 151.01 |
| 2022-03-22 | 2022-04-28 |
ABBV220715P00155000
ABBV220715P00160000
|
3 | 160.00 | 155.00 | 2.100 | -135.000 | 153.62 |
| 2022-04-29 | 2022-06-06 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.675 | -67.500 | 141.85 |
| 2022-07-26 | 2022-09-01 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.125 | -427.500 | 154.98 |
| 2022-09-28 | 2022-11-04 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 2.200 | 75.000 | 149.59 |
| 2023-01-24 | 2023-03-02 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | 223.500 | 145.11 |
| 2023-04-25 | 2023-06-01 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 1.875 | -930.000 | 150.14 |
| 2023-07-25 | 2023-08-31 |
ABBV231117P00140000
ABBV231117P00145000
|
3 | 145.00 | 140.00 | 2.400 | 232.500 | 138.3 |
| 2023-09-26 | 2023-11-02 |
ABBV240119P00150000
ABBV240119P00155000
|
3 | 155.00 | 150.00 | 2.150 | -495.000 | 164.77 |
| 2023-11-21 | 2023-12-28 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 2.125 | 483.000 | 177.88 |
| 2023-12-28 | 2024-02-05 |
ABBV240419P00150000
ABBV240419P00155000
|
3 | 155.00 | 150.00 | 2.125 | 502.500 | 166.41 |
| 2024-02-27 | 2024-04-04 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.175 | -547.500 | 170.39 |
| 2024-04-23 | 2024-05-30 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 2.075 | -547.500 | 193.9 |
| 2024-05-30 | 2024-07-08 |
ABBV240920P00155000
ABBV240920P00160000
|
3 | 160.00 | 155.00 | 2.475 | 331.500 | 193.47 |
| 2024-07-23 | 2024-08-29 |
ABBV241115P00170000
ABBV241115P00175000
|
3 | 175.00 | 170.00 | 2.30 | 544.500 | 164.99 |
| 2024-09-24 | 2024-10-31 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.350 | 270.000 | 171.56 |
| 2024-10-31 | 2024-12-09 |
ABBV250221P00195000
ABBV250221P00200000
|
3 | 200.00 | 195.00 | 1.925 | -757.500 | 202.08 |
| 2025-01-21 | 2025-02-27 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.850 | 456.000 | 184.02 |
| 2025-02-27 | 2025-04-07 |
ABBV250620P00195000
ABBV250620P00200000
|
3 | 200.00 | 195.00 | 1.750 | -360.000 | 185.3 |
| 2025-04-22 | 2025-05-29 |
ABBV250815P00170000
ABBV250815P00175000
|
3 | 175.00 | 170.00 | 2.275 | 270.000 | 206.69 |
| 2025-05-30 | 2025-07-07 |
ABBV250919P00185000
ABBV250919P00190000
|
3 | 190.00 | 185.00 | 2.225 | -127.500 | 0 |