| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-04-30 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | 525.000 | 47.17 |
| 2013-04-30 | 2013-08-05 |
ABBV130817P00042500
ABBV130817P00045000
|
6 | 45.00 | 42.50 | 0.900 | 135.000 | 43 |
| 2013-09-25 | 2013-12-31 |
ABBV140118P00042500
ABBV140118P00045000
|
6 | 45.00 | 42.50 | 1.050 | 615.000 | 50.06 |
| 2014-01-22 | 2014-04-29 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.875 | 465.000 | 52.93 |
| 2014-04-29 | 2014-08-04 |
ABBV140816P00047500
ABBV140816P00050000
|
6 | 50.00 | 47.50 | 0.925 | 525.000 | 53.9 |
| 2014-08-04 | 2014-11-10 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 67.36 |
| 2015-01-20 | 2015-04-27 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.025 | 390.000 | 65.99 |
| 2015-04-28 | 2015-08-03 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.975 | 525.000 | 65.9 |
| 2015-08-03 | 2015-11-09 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -770.00 | 61.11 |
| 2016-01-26 | 2016-05-02 |
ABBV160520P00055000
ABBV160520P00057500
|
6 | 57.50 | 55.00 | 1.05 | 495.000 | 59.69 |
| 2016-05-02 | 2016-08-08 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.95 | 576.000 | 67.1 |
| 2016-09-27 | 2017-01-03 |
ABBV170120P00062500
ABBV170120P00065000
|
7 | 65.00 | 62.50 | 1.220 | -455.000 | 61.15 |
| 2017-01-24 | 2017-05-01 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.010 | 585.000 | 65.58 |
| 2017-05-01 | 2017-08-07 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.795 | 397.500 | 69.96 |
| 2017-09-27 | 2018-01-02 |
ABBV180119P00082500
ABBV180119P00085000
|
7 | 85.00 | 82.50 | 1.20 | 812.00 | 104.64 |
| 2018-01-23 | 2018-04-30 |
ABBV180518P00100000
ABBV180518P00105000
|
3 | 105.00 | 100.00 | 2.05 | -697.500 | 105.98 |
| 2018-05-30 | 2018-09-04 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.875 | -750.000 | 92.26 |
| 2018-10-23 | 2019-01-28 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.125 | -770.000 | 80.85 |
| 2019-01-28 | 2019-05-06 |
ABBV190517P00075000
ABBV190517P00077500
|
7 | 77.50 | 75.00 | 1.175 | 563.500 | 79.46 |
| 2019-05-28 | 2019-09-04 |
ABBV190920P00075000
ABBV190920P00077500
|
7 | 77.50 | 75.00 | 1.075 | -892.500 | 72.39 |
| 2019-09-30 | 2020-01-06 |
ABBV200117P00072500
ABBV200117P00075000
|
7 | 75.00 | 72.50 | 1.15 | 798.00 | 88 |
| 2020-01-21 | 2020-04-27 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | -133.000 | 90.71 |
| 2020-04-30 | 2020-08-05 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.175 | 798.000 | 94.86 |
| 2020-10-27 | 2021-02-01 |
ABBV210219P00080000
ABBV210219P00082500
|
7 | 82.50 | 80.00 | 1.175 | 700.000 | 105.01 |
| 2021-02-01 | 2021-05-10 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 1.000 | 588.000 | 116.12 |
| 2021-05-25 | 2021-08-30 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 2.275 | 625.500 | 107.73 |
| 2021-09-28 | 2022-01-03 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.950 | 577.500 | 131.98 |
| 2022-01-25 | 2022-05-02 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 484.500 | 151.01 |
| 2022-05-02 | 2022-08-08 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.950 | -340.500 | 141.85 |
| 2022-09-28 | 2023-01-03 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 2.200 | 639.000 | 149.59 |
| 2023-01-24 | 2023-05-01 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 2.225 | 484.500 | 145.11 |
| 2023-05-01 | 2023-08-07 |
ABBV230818P00150000
ABBV230818P00155000
|
3 | 155.00 | 150.00 | 2.025 | -387.000 | 150.14 |
| 2023-09-26 | 2024-01-02 |
ABBV240119P00150000
ABBV240119P00155000
|
3 | 155.00 | 150.00 | 2.150 | 411.000 | 164.77 |
| 2024-01-23 | 2024-04-29 |
ABBV240517P00165000
ABBV240517P00170000
|
3 | 170.00 | 165.00 | 2.225 | -540.000 | 166.42 |
| 2024-04-29 | 2024-08-05 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.400 | 709.500 | 193.9 |
| 2024-09-24 | 2024-12-30 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.350 | -667.500 | 171.56 |
| 2025-01-21 | 2025-04-28 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.850 | 481.500 | 184.02 |