| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-09-23 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.525 | 225.000 | 48.44 |
| 2013-09-24 | 2013-12-02 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.55 | 250.00 | 50.06 |
| 2014-04-16 | 2014-06-23 |
ABBV140816P00040000
ABBV140816P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.000 | 53.9 |
| 2014-07-23 | 2014-09-29 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.65 | 287.500 | 67.36 |
| 2014-10-23 | 2014-12-29 |
ABBV150220P00052500
ABBV150220P00055000
|
5 | 55.00 | 52.50 | 0.825 | 350.000 | 61.3 |
| 2015-01-13 | 2015-03-23 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.675 | 62.500 | 65.99 |
| 2015-04-21 | 2015-06-29 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.525 | 200.000 | 65.9 |
| 2015-07-21 | 2015-09-28 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.575 | -887.500 | 61.11 |
| 2015-10-20 | 2015-12-28 |
ABBV160219P00047500
ABBV160219P00050000
|
5 | 50.00 | 47.50 | 0.65 | 237.500 | 54.29 |
| 2016-01-19 | 2016-03-28 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 187.500 | 59.69 |
| 2016-04-19 | 2016-06-27 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.700 | 62.500 | 67.1 |
| 2016-07-22 | 2016-09-27 |
ABBV161118P00055000
ABBV161118P00057500
|
4 | 57.50 | 55.00 | 0.465 | 106.000 | 60.52 |
| 2016-10-18 | 2016-12-27 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.515 | 157.500 | 61.77 |
| 2017-01-17 | 2017-03-29 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.595 | 230.000 | 65.58 |
| 2017-04-19 | 2017-06-26 |
ABBV170818P00055000
ABBV170818P00057500
|
4 | 57.50 | 55.00 | 0.455 | 178.000 | 69.96 |
| 2017-07-18 | 2017-09-25 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.535 | 255.000 | 93.61 |
| 2017-09-25 | 2017-12-01 |
ABBV180119P00077500
ABBV180119P00080000
|
5 | 80.00 | 77.50 | 0.660 | 260.000 | 104.64 |
| 2018-01-16 | 2018-03-26 |
ABBV180518P00092500
ABBV180518P00095000
|
5 | 95.00 | 92.50 | 0.640 | -267.500 | 105.98 |
| 2018-03-26 | 2018-06-01 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.080 | 171.000 | 88.91 |
| 2018-07-17 | 2018-09-24 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.63 | 37.500 | 91.53 |
| 2018-09-24 | 2018-11-30 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.590 | 130.000 | 89.5 |
| 2019-01-15 | 2019-03-25 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.595 | -127.500 | 79.46 |
| 2019-04-16 | 2019-06-24 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.585 | -35.000 | 64.43 |
| 2019-07-16 | 2019-09-23 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.56 | 200.000 | 88.63 |
| 2019-09-23 | 2019-11-29 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.70 | 340.000 | 88 |
| 2020-01-14 | 2020-03-23 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.715 | -655.000 | 90.71 |
| 2020-04-21 | 2020-06-29 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.700 | 295.000 | 94.86 |
| 2020-07-21 | 2020-09-28 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.635 | -257.500 | 100.84 |
| 2020-10-20 | 2020-12-28 |
ABBV210219P00075000
ABBV210219P00077500
|
5 | 77.50 | 75.00 | 0.705 | 345.000 | 105.01 |
| 2021-01-19 | 2021-03-29 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.62 | 52.500 | 116.12 |
| 2021-04-21 | 2021-06-28 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.745 | 297.500 | 118.82 |
| 2021-07-22 | 2021-09-27 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.250 | -275.000 | 116.24 |
| 2021-09-27 | 2021-12-03 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.66 | 260.000 | 131.98 |
| 2022-01-19 | 2022-03-28 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.195 | 226.000 | 151.01 |
| 2022-04-19 | 2022-06-27 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.325 | 20.000 | 141.85 |
| 2022-07-19 | 2022-09-26 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.075 | -79.000 | 154.98 |
| 2022-09-26 | 2022-12-02 |
ABBV230120P00125000
ABBV230120P00130000
|
2 | 130.00 | 125.00 | 1.30 | 234.00 | 149.59 |
| 2023-01-17 | 2023-03-27 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.000 | 120.000 | 145.11 |
| 2023-04-19 | 2023-06-26 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 0.975 | -730.000 | 150.14 |
| 2023-07-18 | 2023-09-25 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.250 | 235.000 | 138.3 |
| 2023-09-25 | 2023-12-01 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.075 | -245.000 | 164.77 |
| 2024-01-16 | 2024-03-25 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.945 | 163.000 | 166.42 |
| 2024-04-16 | 2024-06-24 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.965 | 171.000 | 193.9 |
| 2024-07-16 | 2024-09-23 |
ABBV241115P00155000
ABBV241115P00160000
|
2 | 160.00 | 155.00 | 1.315 | 267.000 | 164.99 |
| 2024-09-23 | 2024-11-29 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.15 | -78.00 | 171.56 |
| 2025-01-14 | 2025-03-24 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.60 | 300.000 | 184.02 |
| 2025-04-16 | 2025-06-23 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 1.425 | 191.000 | 206.69 |