| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-03-11 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | 0.000 | 47.17 |
| 2013-04-24 | 2013-06-10 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | -25.000 | 43 |
| 2013-07-24 | 2013-09-09 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.90 | 165.000 | 48.44 |
| 2013-09-25 | 2013-11-11 |
ABBV140118P00042500
ABBV140118P00045000
|
6 | 45.00 | 42.50 | 1.050 | 420.000 | 50.06 |
| 2014-01-22 | 2014-03-10 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 270.000 | 52.93 |
| 2014-04-23 | 2014-06-09 |
ABBV140816P00047500
ABBV140816P00050000
|
7 | 50.00 | 47.50 | 1.100 | 472.500 | 53.9 |
| 2014-07-30 | 2014-09-15 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.925 | 375.000 | 67.36 |
| 2014-09-24 | 2014-11-10 |
ABBV150117P00055000
ABBV150117P00057500
|
6 | 57.50 | 55.00 | 0.900 | 384.000 | 64.54 |
| 2015-01-20 | 2015-03-09 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.025 | -645.000 | 65.99 |
| 2015-04-28 | 2015-06-15 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.975 | 105.000 | 65.9 |
| 2015-07-28 | 2015-09-14 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 0.95 | -750.00 | 61.11 |
| 2015-09-23 | 2015-11-09 |
ABBV160115P00055000
ABBV160115P00057500
|
7 | 57.50 | 55.00 | 1.20 | 525.00 | 57.34 |
| 2016-01-26 | 2016-03-14 |
ABBV160520P00055000
ABBV160520P00057500
|
6 | 57.50 | 55.00 | 1.05 | -45.000 | 59.69 |
| 2016-03-23 | 2016-05-09 |
ABBV160715P00052500
ABBV160715P00055000
|
6 | 55.00 | 52.50 | 1.025 | 450.000 | 63.32 |
| 2016-07-26 | 2016-09-12 |
ABBV161118P00062500
ABBV161118P00065000
|
7 | 65.00 | 62.50 | 1.200 | 28.000 | 60.52 |
| 2016-09-27 | 2016-11-14 |
ABBV170120P00062500
ABBV170120P00065000
|
7 | 65.00 | 62.50 | 1.220 | -112.000 | 61.15 |
| 2017-01-24 | 2017-03-29 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.010 | 444.000 | 65.58 |
| 2017-04-25 | 2017-06-12 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 1.045 | 420.000 | 69.96 |
| 2017-07-25 | 2017-09-11 |
ABBV171117P00070000
ABBV171117P00072500
|
6 | 72.50 | 70.00 | 1.045 | 576.000 | 93.61 |
| 2017-09-27 | 2017-11-13 |
ABBV180119P00082500
ABBV180119P00085000
|
7 | 85.00 | 82.50 | 1.20 | 654.500 | 104.64 |
| 2017-11-21 | 2018-01-08 |
ABBV180316P00092500
ABBV180316P00095000
|
7 | 95.00 | 92.50 | 1.15 | 301.000 | 113.71 |
| 2018-01-23 | 2018-03-12 |
ABBV180518P00100000
ABBV180518P00105000
|
3 | 105.00 | 100.00 | 2.05 | 438.00 | 105.98 |
| 2018-03-28 | 2018-05-14 |
ABBV180720P00092500
ABBV180720P00095000
|
7 | 95.00 | 92.50 | 1.200 | 577.500 | 88.91 |
| 2018-05-30 | 2018-07-16 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.875 | -330.000 | 92.26 |
| 2018-07-25 | 2018-09-10 |
ABBV181116P00090000
ABBV181116P00092500
|
7 | 92.50 | 90.00 | 1.100 | 59.500 | 91.53 |
| 2018-10-23 | 2018-12-10 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.125 | 255.500 | 80.85 |
| 2019-01-22 | 2019-03-11 |
ABBV190517P00087500
ABBV190517P00090000
|
7 | 90.00 | 87.50 | 1.150 | -822.500 | 79.46 |
| 2019-04-24 | 2019-06-10 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.100 | -297.500 | 64.43 |
| 2019-07-26 | 2019-09-11 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.150 | 252.000 | 88.63 |
| 2019-09-30 | 2019-11-18 |
ABBV200117P00072500
ABBV200117P00075000
|
7 | 75.00 | 72.50 | 1.15 | 714.00 | 88 |
| 2020-01-21 | 2020-03-09 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | -35.000 | 90.71 |
| 2020-04-30 | 2020-06-16 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.175 | 609.000 | 94.86 |
| 2020-07-28 | 2020-09-14 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.225 | -420.000 | 100.84 |
| 2020-10-27 | 2020-12-14 |
ABBV210219P00080000
ABBV210219P00082500
|
7 | 82.50 | 80.00 | 1.175 | 791.000 | 105.01 |
| 2021-01-26 | 2021-03-15 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.375 | 67.500 | 116.12 |
| 2021-03-23 | 2021-05-10 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.375 | 525.000 | 117.5 |
| 2021-05-25 | 2021-07-12 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 2.275 | 202.500 | 107.73 |
| 2021-07-27 | 2021-09-13 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -562.500 | 116.24 |
| 2021-09-28 | 2021-11-15 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.950 | 430.500 | 131.98 |
| 2022-01-25 | 2022-03-14 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 405.000 | 151.01 |
| 2022-03-22 | 2022-05-09 |
ABBV220715P00155000
ABBV220715P00160000
|
3 | 160.00 | 155.00 | 2.100 | -390.000 | 153.62 |
| 2022-07-26 | 2022-09-12 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.125 | -337.500 | 154.98 |
| 2022-09-28 | 2022-11-14 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 2.200 | 271.500 | 149.59 |
| 2023-01-24 | 2023-03-13 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | 127.500 | 145.11 |
| 2023-04-25 | 2023-06-12 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 1.875 | -930.000 | 150.14 |
| 2023-07-25 | 2023-09-11 |
ABBV231117P00140000
ABBV231117P00145000
|
3 | 145.00 | 140.00 | 2.400 | 312.000 | 138.3 |
| 2023-09-26 | 2023-11-13 |
ABBV240119P00150000
ABBV240119P00155000
|
3 | 155.00 | 150.00 | 2.150 | -712.500 | 164.77 |
| 2023-11-21 | 2024-01-08 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 2.125 | 562.500 | 177.88 |
| 2024-01-23 | 2024-03-11 |
ABBV240517P00165000
ABBV240517P00170000
|
3 | 170.00 | 165.00 | 2.225 | 355.500 | 166.42 |
| 2024-04-23 | 2024-06-10 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 2.075 | 52.500 | 193.9 |
| 2024-07-23 | 2024-09-09 |
ABBV241115P00170000
ABBV241115P00175000
|
3 | 175.00 | 170.00 | 2.30 | 538.500 | 164.99 |
| 2024-09-24 | 2024-11-11 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.350 | -757.500 | 171.56 |
| 2024-11-27 | 2025-01-13 |
ABBV250321P00180000
ABBV250321P00185000
|
3 | 185.00 | 180.00 | 2.375 | -165.000 | 210.01 |
| 2025-01-21 | 2025-03-10 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.850 | 543.000 | 184.02 |
| 2025-04-22 | 2025-06-09 |
ABBV250815P00170000
ABBV250815P00175000
|
3 | 175.00 | 170.00 | 2.275 | 352.500 | 206.69 |