| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-04-01 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | 405.000 | 47.17 |
| 2013-04-24 | 2013-07-01 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | -250.000 | 43 |
| 2013-07-24 | 2013-09-30 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.90 | 240.00 | 48.44 |
| 2013-09-30 | 2013-12-06 |
ABBV140118P00042500
ABBV140118P00045000
|
7 | 45.00 | 42.50 | 1.150 | 752.500 | 50.06 |
| 2014-01-22 | 2014-03-31 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 300.000 | 52.93 |
| 2014-04-23 | 2014-06-30 |
ABBV140816P00047500
ABBV140816P00050000
|
7 | 50.00 | 47.50 | 1.100 | 647.500 | 53.9 |
| 2014-07-30 | 2014-10-06 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.925 | 390.000 | 67.36 |
| 2014-10-28 | 2015-01-05 |
ABBV150220P00057500
ABBV150220P00060000
|
6 | 60.00 | 57.50 | 1.025 | 330.000 | 61.3 |
| 2015-01-20 | 2015-03-30 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.025 | -525.000 | 65.99 |
| 2015-04-28 | 2015-07-06 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.975 | 255.000 | 65.9 |
| 2015-07-28 | 2015-10-05 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 0.95 | -1050.00 | 61.11 |
| 2015-10-27 | 2016-01-04 |
ABBV160219P00050000
ABBV160219P00052500
|
7 | 52.50 | 50.00 | 1.125 | 507.500 | 54.29 |
| 2016-01-26 | 2016-04-04 |
ABBV160520P00055000
ABBV160520P00057500
|
6 | 57.50 | 55.00 | 1.05 | 165.000 | 59.69 |
| 2016-04-26 | 2016-07-05 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.975 | 180.000 | 67.1 |
| 2016-07-26 | 2016-10-03 |
ABBV161118P00062500
ABBV161118P00065000
|
7 | 65.00 | 62.50 | 1.200 | -115.500 | 60.52 |
| 2016-10-03 | 2016-12-09 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 0.970 | -186.000 | 61.15 |
| 2017-01-24 | 2017-04-03 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.010 | 423.000 | 65.58 |
| 2017-04-25 | 2017-07-03 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 1.045 | 555.000 | 69.96 |
| 2017-07-25 | 2017-10-02 |
ABBV171117P00070000
ABBV171117P00072500
|
6 | 72.50 | 70.00 | 1.045 | 597.000 | 93.61 |
| 2017-10-02 | 2017-12-08 |
ABBV180119P00087500
ABBV180119P00090000
|
7 | 90.00 | 87.50 | 1.150 | 518.000 | 104.64 |
| 2018-01-23 | 2018-04-02 |
ABBV180518P00100000
ABBV180518P00105000
|
3 | 105.00 | 100.00 | 2.05 | -660.000 | 105.98 |
| 2018-04-25 | 2018-07-02 |
ABBV180817P00090000
ABBV180817P00092500
|
7 | 92.50 | 90.00 | 1.20 | 70.00 | 98.81 |
| 2018-07-25 | 2018-10-01 |
ABBV181116P00090000
ABBV181116P00092500
|
7 | 92.50 | 90.00 | 1.100 | 171.500 | 91.53 |
| 2018-10-23 | 2018-12-31 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.125 | 525.000 | 80.85 |
| 2019-01-22 | 2019-04-01 |
ABBV190517P00087500
ABBV190517P00090000
|
7 | 90.00 | 87.50 | 1.150 | -787.500 | 79.46 |
| 2019-04-24 | 2019-07-01 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.100 | -717.500 | 64.43 |
| 2019-07-26 | 2019-10-01 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.150 | 493.500 | 88.63 |
| 2019-10-29 | 2020-01-06 |
ABBV200221P00075000
ABBV200221P00077500
|
7 | 77.50 | 75.00 | 1.115 | 686.000 | 94.96 |
| 2020-01-21 | 2020-03-30 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | -1837.500 | 90.71 |
| 2020-04-30 | 2020-07-06 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.175 | 686.000 | 94.86 |
| 2020-07-28 | 2020-10-05 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.225 | -770.000 | 100.84 |
| 2020-10-27 | 2021-01-04 |
ABBV210219P00080000
ABBV210219P00082500
|
7 | 82.50 | 80.00 | 1.175 | 826.000 | 105.01 |
| 2021-01-26 | 2021-04-05 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.375 | -225.000 | 116.12 |
| 2021-04-27 | 2021-07-06 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 2.05 | 351.000 | 118.82 |
| 2021-07-27 | 2021-10-04 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -457.500 | 116.24 |
| 2021-10-04 | 2021-12-10 |
ABBV220121P00105000
ABBV220121P00110000
|
3 | 110.00 | 105.00 | 2.475 | 675.000 | 131.98 |
| 2022-01-25 | 2022-04-04 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 508.500 | 151.01 |
| 2022-04-26 | 2022-07-05 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 2.075 | -67.500 | 141.85 |
| 2022-07-26 | 2022-10-03 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.125 | -480.000 | 154.98 |
| 2022-10-03 | 2022-12-09 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 643.500 | 149.59 |
| 2023-01-24 | 2023-04-03 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | 459.000 | 145.11 |
| 2023-04-25 | 2023-07-03 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 1.875 | -915.000 | 150.14 |
| 2023-07-25 | 2023-10-02 |
ABBV231117P00140000
ABBV231117P00145000
|
3 | 145.00 | 140.00 | 2.400 | 282.000 | 138.3 |
| 2023-10-02 | 2023-12-08 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.300 | 36.000 | 164.77 |
| 2023-12-28 | 2024-03-04 |
ABBV240419P00150000
ABBV240419P00155000
|
3 | 155.00 | 150.00 | 2.125 | 604.500 | 166.41 |
| 2024-03-04 | 2024-05-10 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.40 | -510.00 | 170.39 |
| 2024-05-28 | 2024-08-05 |
ABBV240920P00150000
ABBV240920P00155000
|
3 | 155.00 | 150.00 | 2.025 | 510.000 | 193.47 |
| 2024-09-24 | 2024-12-02 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.350 | -555.000 | 171.56 |
| 2025-01-21 | 2025-03-31 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.850 | 532.500 | 184.02 |
| 2025-04-22 | 2025-06-30 |
ABBV250815P00170000
ABBV250815P00175000
|
3 | 175.00 | 170.00 | 2.275 | 363.000 | 206.69 |