| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-10-14 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.525 | 225.000 | 48.44 |
| 2013-10-23 | 2014-01-21 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.600 | 262.500 | 51.04 |
| 2014-04-16 | 2014-07-14 |
ABBV140816P00040000
ABBV140816P00042500
|
4 | 42.50 | 40.00 | 0.45 | 170.000 | 53.9 |
| 2014-07-23 | 2014-10-20 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.65 | 212.500 | 67.36 |
| 2014-10-23 | 2015-01-20 |
ABBV150220P00052500
ABBV150220P00055000
|
5 | 55.00 | 52.50 | 0.825 | 400.000 | 61.3 |
| 2015-04-21 | 2015-07-17 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.525 | 250.000 | 65.9 |
| 2015-07-21 | 2015-10-16 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.575 | -887.500 | 61.11 |
| 2015-10-20 | 2016-01-15 |
ABBV160219P00047500
ABBV160219P00050000
|
5 | 50.00 | 47.50 | 0.65 | 200.000 | 54.29 |
| 2016-01-19 | 2016-04-15 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 275.000 | 59.69 |
| 2016-04-19 | 2016-07-15 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.700 | 337.500 | 67.1 |
| 2016-07-22 | 2016-10-17 |
ABBV161118P00055000
ABBV161118P00057500
|
4 | 57.50 | 55.00 | 0.465 | 0.000 | 60.52 |
| 2016-10-18 | 2017-01-13 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.515 | 197.500 | 61.77 |
| 2017-01-17 | 2017-04-17 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.595 | 250.000 | 65.58 |
| 2017-04-19 | 2017-07-17 |
ABBV170818P00055000
ABBV170818P00057500
|
4 | 57.50 | 55.00 | 0.455 | 178.000 | 69.96 |
| 2017-07-18 | 2017-10-13 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.535 | 232.500 | 93.61 |
| 2017-10-17 | 2018-01-12 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.55 | 252.500 | 118.6 |
| 2018-01-16 | 2018-04-13 |
ABBV180518P00092500
ABBV180518P00095000
|
5 | 95.00 | 92.50 | 0.640 | -380.000 | 105.98 |
| 2018-04-17 | 2018-07-13 |
ABBV180817P00082500
ABBV180817P00085000
|
5 | 85.00 | 82.50 | 0.630 | 255.000 | 98.81 |
| 2018-07-17 | 2018-10-15 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.63 | -107.500 | 91.53 |
| 2018-10-16 | 2019-01-11 |
ABBV190215P00082500
ABBV190215P00085000
|
5 | 85.00 | 82.50 | 0.555 | -117.500 | 80.85 |
| 2019-01-15 | 2019-04-12 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.595 | 25.000 | 79.46 |
| 2019-04-16 | 2019-07-12 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.585 | -632.500 | 64.43 |
| 2019-07-16 | 2019-10-11 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.56 | 242.500 | 88.63 |
| 2019-10-22 | 2020-01-17 |
ABBV200221P00070000
ABBV200221P00072500
|
5 | 72.50 | 70.00 | 0.680 | 312.500 | 94.96 |
| 2020-01-17 | 2020-04-13 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.700 | -275.000 | 90.71 |
| 2020-04-21 | 2020-07-17 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.700 | 327.500 | 94.86 |
| 2020-07-21 | 2020-10-16 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.635 | -290.000 | 100.84 |
| 2020-10-20 | 2021-01-15 |
ABBV210219P00075000
ABBV210219P00077500
|
5 | 77.50 | 75.00 | 0.705 | 357.500 | 105.01 |
| 2021-01-19 | 2021-04-16 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.62 | 187.500 | 116.12 |
| 2021-04-21 | 2021-07-19 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.745 | 337.500 | 118.82 |
| 2021-07-22 | 2021-10-18 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.250 | -227.000 | 116.24 |
| 2021-10-19 | 2022-01-14 |
ABBV220218P00097500
ABBV220218P00100000
|
5 | 100.00 | 97.50 | 0.79 | 642.500 | 144.03 |
| 2022-01-19 | 2022-04-18 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.195 | 229.000 | 151.01 |
| 2022-04-19 | 2022-07-15 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.325 | 94.000 | 141.85 |
| 2022-07-19 | 2022-10-14 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.075 | 17.000 | 154.98 |
| 2022-10-18 | 2023-01-13 |
ABBV230217P00125000
ABBV230217P00130000
|
2 | 130.00 | 125.00 | 1.05 | 184.000 | 151.31 |
| 2023-01-17 | 2023-04-14 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.000 | 172.000 | 145.11 |
| 2023-04-19 | 2023-07-17 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 0.975 | -725.000 | 150.14 |
| 2023-07-18 | 2023-10-13 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.250 | 206.000 | 138.3 |
| 2023-10-17 | 2024-01-12 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.150 | 215.000 | 177.49 |
| 2024-01-16 | 2024-04-12 |
ABBV240517P00145000
ABBV240517P00150000
|
2 | 150.00 | 145.00 | 0.945 | 64.000 | 166.42 |
| 2024-04-16 | 2024-07-12 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.965 | 166.000 | 193.9 |
| 2024-07-16 | 2024-10-11 |
ABBV241115P00155000
ABBV241115P00160000
|
2 | 160.00 | 155.00 | 1.315 | 229.000 | 164.99 |
| 2024-10-22 | 2025-01-17 |
ABBV250221P00170000
ABBV250221P00175000
|
2 | 175.00 | 170.00 | 1.15 | -465.000 | 202.08 |
| 2025-02-18 | 2025-05-19 |
ABBV250620P00180000
ABBV250620P00185000
|
2 | 185.00 | 180.00 | 1.175 | -150.000 | 185.3 |
| 2025-05-20 | 2025-08-15 |
ABBV250919P00165000
ABBV250919P00170000
|
2 | 170.00 | 165.00 | 1.250 | 290.000 | 0 |