| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-11-18 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.525 | 0 | 48.44 |
| 2014-04-16 | 2014-08-18 |
ABBV140816P00040000
ABBV140816P00042500
|
4 | 42.50 | 40.00 | 0.45 | 0 | 53.9 |
| 2014-09-17 | 2015-01-20 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 64.54 |
| 2015-04-21 | 2015-08-21 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.525 | 270.000 | 65.9 |
| 2015-09-16 | 2016-01-15 |
ABBV160115P00050000
ABBV160115P00052500
|
5 | 52.50 | 50.00 | 0.525 | 255.000 | 57.34 |
| 2016-01-19 | 2016-05-20 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 450.000 | 59.69 |
| 2016-07-22 | 2016-11-18 |
ABBV161118P00055000
ABBV161118P00057500
|
4 | 57.50 | 55.00 | 0.465 | 184.000 | 60.52 |
| 2017-01-17 | 2017-05-19 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.595 | 300.000 | 65.58 |
| 2017-07-18 | 2017-11-17 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.535 | 265.000 | 93.61 |
| 2017-11-17 | 2018-03-16 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.785 | 392.500 | 113.71 |
| 2018-03-20 | 2018-07-20 |
ABBV180720P00095000
ABBV180720P00100000
|
2 | 100.00 | 95.00 | 0.99 | -787.000 | 88.91 |
| 2018-07-20 | 2018-11-16 |
ABBV181116P00080000
ABBV181116P00082500
|
5 | 82.50 | 80.00 | 0.73 | 347.500 | 91.53 |
| 2019-01-15 | 2019-05-17 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.595 | 307.500 | 79.46 |
| 2019-05-21 | 2019-09-20 |
ABBV190920P00072500
ABBV190920P00075000
|
5 | 75.00 | 72.50 | 0.605 | -915.000 | 72.39 |
| 2019-09-20 | 2020-01-17 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 347.500 | 88 |
| 2020-01-17 | 2020-05-15 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.700 | 350.000 | 90.71 |
| 2020-05-19 | 2020-09-18 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 90.11 |
| 2020-09-18 | 2021-01-15 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.725 | 352.500 | 110.52 |
| 2021-01-19 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.62 | 332.500 | 116.12 |
| 2021-05-21 | 2021-09-17 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.000 | 199.000 | 107.73 |
| 2021-09-21 | 2022-01-21 |
ABBV220121P00095000
ABBV220121P00097500
|
5 | 97.50 | 95.00 | 0.605 | 302.500 | 131.98 |
| 2022-01-21 | 2022-05-20 |
ABBV220520P00115000
ABBV220520P00120000
|
2 | 120.00 | 115.00 | 1.100 | 219.000 | 151.01 |
| 2022-07-19 | 2022-11-18 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 154.98 |
| 2023-01-17 | 2023-05-19 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.000 | 202.000 | 145.11 |
| 2023-07-18 | 2023-11-17 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.250 | 252.000 | 138.3 |
| 2023-11-17 | 2024-03-15 |
ABBV240315P00125000
ABBV240315P00130000
|
2 | 130.00 | 125.00 | 1.07 | 269.000 | 177.88 |
| 2024-04-16 | 2024-08-16 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.965 | 319.000 | 193.9 |
| 2024-09-18 | 2025-01-17 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.200 | -741.000 | 171.56 |
| 2025-02-18 | 2025-06-20 |
ABBV250620P00180000
ABBV250620P00185000
|
2 | 185.00 | 180.00 | 1.175 | 70.000 | 185.3 |