| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-09-12 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.525 | 162.500 | 48.44 |
| 2013-09-24 | 2013-11-20 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.55 | 200.000 | 50.06 |
| 2014-04-16 | 2014-06-12 |
ABBV140816P00040000
ABBV140816P00042500
|
4 | 42.50 | 40.00 | 0.45 | 170.000 | 53.9 |
| 2014-07-23 | 2014-09-18 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.65 | 287.500 | 67.36 |
| 2014-09-18 | 2014-11-14 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.675 | 300.000 | 64.54 |
| 2015-01-13 | 2015-03-11 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.675 | -287.500 | 65.99 |
| 2015-04-21 | 2015-06-17 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.525 | 200.000 | 65.9 |
| 2015-07-21 | 2015-09-16 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.575 | -662.500 | 61.11 |
| 2015-09-16 | 2015-11-12 |
ABBV160115P00050000
ABBV160115P00052500
|
5 | 52.50 | 50.00 | 0.525 | 137.500 | 57.34 |
| 2016-01-19 | 2016-03-16 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 150.000 | 59.69 |
| 2016-03-16 | 2016-05-12 |
ABBV160715P00047500
ABBV160715P00050000
|
5 | 50.00 | 47.50 | 0.625 | 262.500 | 63.32 |
| 2016-07-22 | 2016-09-19 |
ABBV161118P00055000
ABBV161118P00057500
|
4 | 57.50 | 55.00 | 0.465 | 56.000 | 60.52 |
| 2016-09-23 | 2016-11-21 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.56 | -180.00 | 61.15 |
| 2017-01-17 | 2017-03-29 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.595 | 230.000 | 65.58 |
| 2017-04-19 | 2017-06-15 |
ABBV170818P00055000
ABBV170818P00057500
|
4 | 57.50 | 55.00 | 0.455 | 170.000 | 69.96 |
| 2017-07-18 | 2017-09-13 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.535 | 265.000 | 93.61 |
| 2017-09-19 | 2017-11-15 |
ABBV180119P00077500
ABBV180119P00080000
|
5 | 80.00 | 77.50 | 0.63 | 197.500 | 104.64 |
| 2017-11-15 | 2018-01-11 |
ABBV180316P00082500
ABBV180316P00085000
|
5 | 85.00 | 82.50 | 0.555 | 217.500 | 113.71 |
| 2018-01-16 | 2018-03-14 |
ABBV180518P00092500
ABBV180518P00095000
|
5 | 95.00 | 92.50 | 0.640 | 275.000 | 105.98 |
| 2018-03-20 | 2018-05-16 |
ABBV180720P00095000
ABBV180720P00100000
|
2 | 100.00 | 95.00 | 0.99 | -57.000 | 88.91 |
| 2018-05-22 | 2018-07-18 |
ABBV180921P00095000
ABBV180921P00097500
|
5 | 97.50 | 95.00 | 0.58 | -397.500 | 92.26 |
| 2018-07-18 | 2018-09-13 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.665 | 137.500 | 91.53 |
| 2018-09-18 | 2018-11-14 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.67 | -85.000 | 89.5 |
| 2019-01-15 | 2019-03-13 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.595 | -177.500 | 79.46 |
| 2019-04-16 | 2019-06-12 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.585 | -57.500 | 64.43 |
| 2019-07-16 | 2019-09-11 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.56 | 122.500 | 88.63 |
| 2019-09-17 | 2019-11-13 |
ABBV200117P00062500
ABBV200117P00065000
|
5 | 65.00 | 62.50 | 0.655 | 310.000 | 88 |
| 2020-01-14 | 2020-03-11 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.715 | -255.000 | 90.71 |
| 2020-04-21 | 2020-06-17 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.700 | 280.000 | 94.86 |
| 2020-07-21 | 2020-09-16 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.635 | -92.500 | 100.84 |
| 2020-09-17 | 2020-11-13 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.690 | 285.000 | 110.52 |
| 2020-11-17 | 2021-01-13 |
ABBV210319P00087500
ABBV210319P00090000
|
5 | 90.00 | 87.50 | 0.615 | 265.000 | 103.42 |
| 2021-01-19 | 2021-03-17 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.62 | -117.500 | 116.12 |
| 2021-03-17 | 2021-05-13 |
ABBV210716P00092500
ABBV210716P00095000
|
6 | 95.00 | 92.50 | 0.84 | 468.00 | 117.5 |
| 2021-05-21 | 2021-07-19 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.000 | 97.000 | 107.73 |
| 2021-07-22 | 2021-09-17 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.250 | -250.000 | 116.24 |
| 2021-09-21 | 2021-11-17 |
ABBV220121P00095000
ABBV220121P00097500
|
5 | 97.50 | 95.00 | 0.605 | 302.500 | 131.98 |
| 2022-01-19 | 2022-03-17 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.195 | 207.000 | 151.01 |
| 2022-03-18 | 2022-05-16 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.095 | 14.000 | 153.62 |
| 2022-07-19 | 2022-09-14 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.075 | -89.000 | 154.98 |
| 2022-09-20 | 2022-11-16 |
ABBV230120P00125000
ABBV230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 173.000 | 149.59 |
| 2023-01-17 | 2023-03-15 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.000 | 55.000 | 145.11 |
| 2023-04-19 | 2023-06-15 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 0.975 | -665.000 | 150.14 |
| 2023-07-18 | 2023-09-13 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.250 | 208.000 | 138.3 |
| 2023-09-19 | 2023-11-15 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.135 | -453.000 | 164.77 |
| 2023-11-15 | 2024-01-11 |
ABBV240315P00125000
ABBV240315P00130000
|
2 | 130.00 | 125.00 | 1.125 | 230.000 | 177.88 |
| 2024-01-16 | 2024-03-13 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.945 | 152.000 | 166.42 |
| 2024-04-16 | 2024-06-12 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.965 | 73.000 | 193.9 |
| 2024-07-16 | 2024-09-11 |
ABBV241115P00155000
ABBV241115P00160000
|
2 | 160.00 | 155.00 | 1.315 | 241.000 | 164.99 |
| 2024-09-18 | 2024-11-14 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.200 | -410.000 | 171.56 |
| 2024-11-19 | 2025-01-15 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 1.225 | 110.000 | 210.01 |
| 2025-01-15 | 2025-03-13 |
ABBV250516P00155000
ABBV250516P00160000
|
2 | 160.00 | 155.00 | 1.275 | 281.000 | 184.02 |
| 2025-04-16 | 2025-06-12 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 1.425 | 182.000 | 206.69 |