| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-08-05 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.525 | 62.500 | 48.44 |
| 2013-09-24 | 2013-10-11 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.55 | 0.00 | 50.06 |
| 2013-10-23 | 2013-11-11 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.600 | 50.000 | 51.04 |
| 2014-04-16 | 2014-05-05 |
ABBV140816P00040000
ABBV140816P00042500
|
4 | 42.50 | 40.00 | 0.45 | 110.000 | 53.9 |
| 2014-07-23 | 2014-08-11 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.65 | 37.500 | 67.36 |
| 2014-09-17 | 2014-10-06 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.625 | -100.000 | 64.54 |
| 2014-10-23 | 2014-11-10 |
ABBV150220P00052500
ABBV150220P00055000
|
5 | 55.00 | 52.50 | 0.825 | 287.500 | 61.3 |
| 2015-01-13 | 2015-01-30 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.675 | -37.500 | 65.99 |
| 2015-04-21 | 2015-05-08 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.525 | 75.000 | 65.9 |
| 2015-07-21 | 2015-08-07 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.575 | -50.000 | 61.11 |
| 2015-09-16 | 2015-10-05 |
ABBV160115P00050000
ABBV160115P00052500
|
5 | 52.50 | 50.00 | 0.525 | -112.500 | 57.34 |
| 2015-10-20 | 2015-11-06 |
ABBV160219P00047500
ABBV160219P00050000
|
5 | 50.00 | 47.50 | 0.65 | 200.000 | 54.29 |
| 2016-01-19 | 2016-02-05 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | -75.000 | 59.69 |
| 2016-03-15 | 2016-04-01 |
ABBV160715P00047500
ABBV160715P00050000
|
5 | 50.00 | 47.50 | 0.625 | 87.500 | 63.32 |
| 2016-04-19 | 2016-05-06 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.700 | 125.000 | 67.1 |
| 2016-07-22 | 2016-08-08 |
ABBV161118P00055000
ABBV161118P00057500
|
4 | 57.50 | 55.00 | 0.465 | 82.000 | 60.52 |
| 2016-09-23 | 2016-10-10 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.56 | -52.500 | 61.15 |
| 2016-10-18 | 2016-11-04 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.515 | -210.000 | 61.77 |
| 2017-01-17 | 2017-02-03 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.595 | -17.500 | 65.58 |
| 2017-02-14 | 2017-03-03 |
ABBV170616P00052500
ABBV170616P00055000
|
4 | 55.00 | 52.50 | 0.450 | 76.000 | 71.05 |
| 2017-04-19 | 2017-05-08 |
ABBV170818P00055000
ABBV170818P00057500
|
4 | 57.50 | 55.00 | 0.455 | 114.000 | 69.96 |
| 2017-07-18 | 2017-08-04 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.535 | -40.000 | 93.61 |
| 2017-09-19 | 2017-10-06 |
ABBV180119P00077500
ABBV180119P00080000
|
5 | 80.00 | 77.50 | 0.63 | 135.000 | 104.64 |
| 2017-10-17 | 2017-11-03 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.55 | -12.500 | 118.6 |
| 2017-11-14 | 2017-12-01 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.66 | 55.000 | 113.71 |
| 2018-01-16 | 2018-02-02 |
ABBV180518P00092500
ABBV180518P00095000
|
5 | 95.00 | 92.50 | 0.640 | 190.000 | 105.98 |
| 2018-02-13 | 2018-03-02 |
ABBV180615P00097500
ABBV180615P00100000
|
5 | 100.00 | 97.50 | 0.550 | 60.000 | 99.57 |
| 2018-03-20 | 2018-04-06 |
ABBV180720P00095000
ABBV180720P00100000
|
2 | 100.00 | 95.00 | 0.99 | -537.000 | 88.91 |
| 2018-04-17 | 2018-05-04 |
ABBV180817P00082500
ABBV180817P00085000
|
5 | 85.00 | 82.50 | 0.630 | 162.500 | 98.81 |
| 2018-05-22 | 2018-06-08 |
ABBV180921P00095000
ABBV180921P00097500
|
5 | 97.50 | 95.00 | 0.58 | -160.000 | 92.26 |
| 2018-07-17 | 2018-08-03 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.63 | 67.500 | 91.53 |
| 2018-09-18 | 2018-10-05 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.67 | 75.00 | 89.5 |
| 2018-10-16 | 2018-11-02 |
ABBV190215P00082500
ABBV190215P00085000
|
5 | 85.00 | 82.50 | 0.555 | -522.500 | 80.85 |
| 2019-01-15 | 2019-02-01 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.595 | -120.000 | 79.46 |
| 2019-02-19 | 2019-03-08 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.665 | -152.500 | 78.78 |
| 2019-04-16 | 2019-05-03 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.585 | -67.500 | 64.43 |
| 2019-05-21 | 2019-06-07 |
ABBV190920P00072500
ABBV190920P00075000
|
5 | 75.00 | 72.50 | 0.605 | -137.500 | 72.39 |
| 2019-07-16 | 2019-08-02 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.56 | -155.000 | 88.63 |
| 2019-09-17 | 2019-10-04 |
ABBV200117P00062500
ABBV200117P00065000
|
5 | 65.00 | 62.50 | 0.655 | 90.000 | 88 |
| 2019-10-22 | 2019-11-08 |
ABBV200221P00070000
ABBV200221P00072500
|
5 | 72.50 | 70.00 | 0.680 | 195.000 | 94.96 |
| 2020-01-14 | 2020-01-31 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.715 | -367.500 | 90.71 |
| 2020-02-18 | 2020-03-06 |
ABBV200619P00085000
ABBV200619P00087500
|
5 | 87.50 | 85.00 | 0.68 | -297.500 | 96.71 |
| 2020-04-21 | 2020-05-08 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.700 | 50.000 | 94.86 |
| 2020-05-19 | 2020-06-05 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.75 | -2.500 | 90.11 |
| 2020-07-21 | 2020-08-07 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.635 | -82.500 | 100.84 |
| 2020-09-15 | 2020-10-02 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.64 | -280.000 | 110.52 |
| 2020-10-20 | 2020-11-06 |
ABBV210219P00075000
ABBV210219P00077500
|
5 | 77.50 | 75.00 | 0.705 | 260.000 | 105.01 |
| 2020-11-17 | 2020-12-04 |
ABBV210319P00087500
ABBV210319P00090000
|
5 | 90.00 | 87.50 | 0.615 | 155.000 | 103.42 |
| 2021-01-19 | 2021-02-05 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.62 | -7.500 | 116.12 |
| 2021-03-16 | 2021-04-05 |
ABBV210716P00097500
ABBV210716P00100000
|
5 | 100.00 | 97.50 | 0.500 | -200.000 | 117.5 |
| 2021-04-21 | 2021-05-10 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.745 | 252.500 | 118.82 |
| 2021-05-21 | 2021-06-07 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.000 | -7.000 | 107.73 |
| 2021-07-22 | 2021-08-09 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.250 | -48.000 | 116.24 |
| 2021-09-21 | 2021-10-08 |
ABBV220121P00095000
ABBV220121P00097500
|
5 | 97.50 | 95.00 | 0.605 | 122.500 | 131.98 |
| 2021-10-19 | 2021-11-05 |
ABBV220218P00097500
ABBV220218P00100000
|
5 | 100.00 | 97.50 | 0.79 | 262.500 | 144.03 |
| 2022-01-19 | 2022-02-07 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.195 | 108.000 | 151.01 |
| 2022-02-15 | 2022-03-04 |
ABBV220617P00130000
ABBV220617P00135000
|
2 | 135.00 | 130.00 | 1.225 | 64.000 | 138.28 |
| 2022-03-15 | 2022-04-01 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.18 | 135.000 | 153.62 |
| 2022-04-19 | 2022-05-06 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.325 | -20.000 | 141.85 |
| 2022-07-19 | 2022-08-05 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.075 | -140.000 | 154.98 |
| 2022-09-20 | 2022-10-07 |
ABBV230120P00125000
ABBV230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | -45.000 | 149.59 |
| 2022-10-18 | 2022-11-04 |
ABBV230217P00125000
ABBV230217P00130000
|
2 | 130.00 | 125.00 | 1.05 | 33.000 | 151.31 |
| 2023-01-17 | 2023-02-03 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.000 | -95.000 | 145.11 |
| 2023-02-14 | 2023-03-03 |
ABBV230616P00140000
ABBV230616P00145000
|
2 | 145.00 | 140.00 | 1.220 | 61.000 | 138.64 |
| 2023-04-19 | 2023-05-08 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 0.975 | -240.000 | 150.14 |
| 2023-07-18 | 2023-08-04 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.250 | 161.000 | 138.3 |
| 2023-09-19 | 2023-10-06 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.135 | -118.000 | 164.77 |
| 2023-10-17 | 2023-11-03 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.150 | -120.000 | 177.49 |
| 2023-11-14 | 2023-12-01 |
ABBV240315P00125000
ABBV240315P00130000
|
2 | 130.00 | 125.00 | 1.110 | 89.000 | 177.88 |
| 2024-01-16 | 2024-02-02 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.945 | 87.000 | 166.42 |
| 2024-02-20 | 2024-03-08 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 1.015 | 37.000 | 170.39 |
| 2024-04-16 | 2024-05-03 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.965 | 66.000 | 193.9 |
| 2024-05-21 | 2024-06-07 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 1.26 | 133.000 | 193.47 |
| 2024-07-16 | 2024-08-02 |
ABBV241115P00155000
ABBV241115P00160000
|
2 | 160.00 | 155.00 | 1.315 | 162.000 | 164.99 |
| 2024-09-18 | 2024-10-07 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.200 | -5.000 | 171.56 |
| 2024-10-22 | 2024-11-08 |
ABBV250221P00170000
ABBV250221P00175000
|
2 | 175.00 | 170.00 | 1.15 | 123.000 | 202.08 |
| 2024-11-19 | 2024-12-06 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 1.225 | 190.000 | 210.01 |
| 2025-01-14 | 2025-01-31 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.60 | 174.00 | 184.02 |
| 2025-02-18 | 2025-03-07 |
ABBV250620P00180000
ABBV250620P00185000
|
2 | 185.00 | 180.00 | 1.175 | 100.000 | 185.3 |
| 2025-04-16 | 2025-05-05 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 1.425 | 201.000 | 206.69 |
| 2025-05-20 | 2025-06-06 |
ABBV250919P00165000
ABBV250919P00170000
|
2 | 170.00 | 165.00 | 1.250 | 60.000 | 0 |
| 2025-07-22 | 2025-08-08 |
ABBV251121P00170000
ABBV251121P00175000
|
2 | 175.00 | 170.00 | 1.35 | 128.00 | 0 |