| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-11-01 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.525 | 262.500 | 48.44 |
| 2014-04-16 | 2014-08-01 |
ABBV140816P00040000
ABBV140816P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.000 | 53.9 |
| 2014-09-17 | 2015-01-02 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.625 | 287.500 | 64.54 |
| 2015-01-13 | 2015-04-30 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.675 | 300.000 | 65.99 |
| 2015-07-21 | 2015-11-05 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.575 | -412.500 | 61.11 |
| 2016-01-19 | 2016-05-05 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 59.69 |
| 2016-07-22 | 2016-11-07 |
ABBV161118P00055000
ABBV161118P00057500
|
4 | 57.50 | 55.00 | 0.465 | 0.000 | 60.52 |
| 2017-01-17 | 2017-05-04 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.595 | 297.500 | 65.58 |
| 2017-07-18 | 2017-11-02 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.535 | 262.500 | 93.61 |
| 2017-11-14 | 2018-03-01 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.66 | 342.500 | 113.71 |
| 2018-03-20 | 2018-07-05 |
ABBV180720P00095000
ABBV180720P00100000
|
2 | 100.00 | 95.00 | 0.99 | -608.00 | 88.91 |
| 2018-07-17 | 2018-11-01 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.63 | -685.000 | 91.53 |
| 2019-01-15 | 2019-05-02 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.595 | -10.000 | 79.46 |
| 2019-05-21 | 2019-09-05 |
ABBV190920P00072500
ABBV190920P00075000
|
5 | 75.00 | 72.50 | 0.605 | -885.000 | 72.39 |
| 2019-09-17 | 2020-01-02 |
ABBV200117P00062500
ABBV200117P00065000
|
5 | 65.00 | 62.50 | 0.655 | 320.000 | 88 |
| 2020-01-14 | 2020-04-30 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.715 | -170.000 | 90.71 |
| 2020-05-19 | 2020-09-03 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.75 | 317.500 | 90.11 |
| 2020-09-15 | 2020-12-31 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.64 | 315.00 | 110.52 |
| 2021-01-19 | 2021-05-06 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.62 | 300.00 | 116.12 |
| 2021-05-21 | 2021-09-07 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.000 | 150.000 | 107.73 |
| 2021-09-21 | 2022-01-06 |
ABBV220121P00095000
ABBV220121P00097500
|
5 | 97.50 | 95.00 | 0.605 | 302.500 | 131.98 |
| 2022-01-19 | 2022-05-06 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.195 | 243.000 | 151.01 |
| 2022-07-19 | 2022-11-03 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.075 | 155.000 | 154.98 |
| 2023-01-17 | 2023-05-04 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.000 | 145.000 | 145.11 |
| 2023-07-18 | 2023-11-02 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.250 | 241.000 | 138.3 |
| 2023-11-14 | 2024-02-29 |
ABBV240315P00125000
ABBV240315P00130000
|
2 | 130.00 | 125.00 | 1.110 | 222.000 | 177.88 |
| 2024-04-16 | 2024-08-01 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.965 | 195.000 | 193.9 |
| 2024-09-18 | 2025-01-03 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.200 | -138.000 | 171.56 |
| 2025-01-14 | 2025-05-01 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.60 | 322.00 | 184.02 |