| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-04-22 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | 510.000 | 47.17 |
| 2013-04-24 | 2013-07-22 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.775 | 275.000 | 43 |
| 2013-07-24 | 2013-10-21 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.90 | 525.000 | 48.44 |
| 2013-10-30 | 2014-01-27 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.85 | -150.00 | 51.04 |
| 2014-01-27 | 2014-04-24 |
ABBV140517P00042500
ABBV140517P00045000
|
6 | 45.00 | 42.50 | 0.90 | 480.00 | 52.93 |
| 2014-04-24 | 2014-07-21 |
ABBV140816P00045000
ABBV140816P00047500
|
6 | 47.50 | 45.00 | 0.850 | 495.000 | 53.9 |
| 2014-07-30 | 2014-10-27 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.925 | 525.000 | 67.36 |
| 2014-10-28 | 2015-01-23 |
ABBV150220P00057500
ABBV150220P00060000
|
6 | 60.00 | 57.50 | 1.025 | 330.000 | 61.3 |
| 2015-01-23 | 2015-04-20 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.05 | 180.00 | 65.99 |
| 2015-04-28 | 2015-07-24 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.975 | 375.000 | 65.9 |
| 2015-07-28 | 2015-10-23 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 0.95 | -900.00 | 61.11 |
| 2015-10-27 | 2016-01-22 |
ABBV160219P00050000
ABBV160219P00052500
|
7 | 52.50 | 50.00 | 1.125 | 612.500 | 54.29 |
| 2016-01-26 | 2016-04-22 |
ABBV160520P00055000
ABBV160520P00057500
|
6 | 57.50 | 55.00 | 1.05 | 435.000 | 59.69 |
| 2016-04-26 | 2016-07-22 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.975 | 447.000 | 67.1 |
| 2016-07-26 | 2016-10-21 |
ABBV161118P00062500
ABBV161118P00065000
|
7 | 65.00 | 62.50 | 1.200 | -430.500 | 60.52 |
| 2016-10-25 | 2017-01-20 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 0.840 | 141.000 | 61.77 |
| 2017-01-24 | 2017-04-21 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.010 | 459.000 | 65.58 |
| 2017-04-25 | 2017-07-21 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 1.045 | 609.000 | 69.96 |
| 2017-07-25 | 2017-10-20 |
ABBV171117P00070000
ABBV171117P00072500
|
6 | 72.50 | 70.00 | 1.045 | 618.000 | 93.61 |
| 2017-10-24 | 2018-01-19 |
ABBV180216P00090000
ABBV180216P00092500
|
7 | 92.50 | 90.00 | 1.225 | 798.000 | 118.6 |
| 2018-01-23 | 2018-04-20 |
ABBV180518P00100000
ABBV180518P00105000
|
3 | 105.00 | 100.00 | 2.05 | -735.00 | 105.98 |
| 2018-04-25 | 2018-07-23 |
ABBV180817P00090000
ABBV180817P00092500
|
7 | 92.50 | 90.00 | 1.20 | -203.00 | 98.81 |
| 2018-07-25 | 2018-10-22 |
ABBV181116P00090000
ABBV181116P00092500
|
7 | 92.50 | 90.00 | 1.100 | -665.000 | 91.53 |
| 2018-10-23 | 2019-01-18 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.125 | 574.000 | 80.85 |
| 2019-01-22 | 2019-04-22 |
ABBV190517P00087500
ABBV190517P00090000
|
7 | 90.00 | 87.50 | 1.150 | -892.500 | 79.46 |
| 2019-04-24 | 2019-07-22 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.100 | -1015.000 | 64.43 |
| 2019-07-26 | 2019-10-21 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.150 | 756.000 | 88.63 |
| 2019-10-29 | 2020-01-24 |
ABBV200221P00075000
ABBV200221P00077500
|
7 | 77.50 | 75.00 | 1.115 | 584.500 | 94.96 |
| 2020-01-24 | 2020-04-20 |
ABBV200515P00080000
ABBV200515P00082500
|
6 | 82.50 | 80.00 | 1.05 | 75.000 | 90.71 |
| 2020-04-30 | 2020-07-27 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.175 | 658.000 | 94.86 |
| 2020-07-28 | 2020-10-23 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.225 | -752.500 | 100.84 |
| 2020-10-27 | 2021-01-22 |
ABBV210219P00080000
ABBV210219P00082500
|
7 | 82.50 | 80.00 | 1.175 | 871.500 | 105.01 |
| 2021-01-26 | 2021-04-23 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.375 | 271.500 | 116.12 |
| 2021-04-27 | 2021-07-23 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 2.05 | 528.000 | 118.82 |
| 2021-07-27 | 2021-10-22 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -480.000 | 116.24 |
| 2021-10-26 | 2022-01-21 |
ABBV220218P00105000
ABBV220218P00110000
|
3 | 110.00 | 105.00 | 2.25 | 687.000 | 144.03 |
| 2022-01-25 | 2022-04-22 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 498.000 | 151.01 |
| 2022-04-26 | 2022-07-22 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 2.075 | -292.500 | 141.85 |
| 2022-07-26 | 2022-10-21 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.125 | -82.500 | 154.98 |
| 2022-10-25 | 2023-01-20 |
ABBV230217P00145000
ABBV230217P00150000
|
3 | 150.00 | 145.00 | 2.025 | 48.000 | 151.31 |
| 2023-01-24 | 2023-04-21 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | 592.500 | 145.11 |
| 2023-04-25 | 2023-07-21 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 1.875 | -900.000 | 150.14 |
| 2023-07-25 | 2023-10-20 |
ABBV231117P00140000
ABBV231117P00145000
|
3 | 145.00 | 140.00 | 2.400 | 219.000 | 138.3 |
| 2023-10-24 | 2024-01-19 |
ABBV240216P00145000
ABBV240216P00150000
|
3 | 150.00 | 145.00 | 2.350 | 648.000 | 177.49 |
| 2024-01-23 | 2024-04-19 |
ABBV240517P00165000
ABBV240517P00170000
|
3 | 170.00 | 165.00 | 2.225 | -82.500 | 166.42 |
| 2024-04-23 | 2024-07-19 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 2.075 | 157.500 | 193.9 |
| 2024-07-23 | 2024-10-18 |
ABBV241115P00170000
ABBV241115P00175000
|
3 | 175.00 | 170.00 | 2.30 | 526.500 | 164.99 |
| 2024-10-29 | 2025-01-24 |
ABBV250221P00185000
ABBV250221P00190000
|
3 | 190.00 | 185.00 | 2.225 | -817.500 | 202.08 |
| 2025-01-24 | 2025-04-21 |
ABBV250516P00165000
ABBV250516P00170000
|
3 | 170.00 | 165.00 | 2.175 | -30.000 | 184.02 |
| 2025-04-22 | 2025-07-18 |
ABBV250815P00170000
ABBV250815P00175000
|
3 | 175.00 | 170.00 | 2.275 | 610.500 | 206.69 |