| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-10-22 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.525 | 250.000 | 48.44 |
| 2013-10-23 | 2014-01-28 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.600 | 175.000 | 51.04 |
| 2014-04-16 | 2014-07-22 |
ABBV140816P00040000
ABBV140816P00042500
|
4 | 42.50 | 40.00 | 0.45 | 170.000 | 53.9 |
| 2014-07-23 | 2014-10-28 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.65 | 300.00 | 67.36 |
| 2015-01-13 | 2015-04-20 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.675 | 257.500 | 65.99 |
| 2015-04-21 | 2015-07-27 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.525 | 250.000 | 65.9 |
| 2015-07-27 | 2015-11-02 |
ABBV151120P00060000
ABBV151120P00062500
|
5 | 62.50 | 60.00 | 0.625 | -92.500 | 61.11 |
| 2016-01-19 | 2016-04-25 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 325.000 | 59.69 |
| 2016-04-25 | 2016-08-01 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.575 | 290.000 | 67.1 |
| 2016-09-23 | 2016-12-29 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.56 | 115.00 | 61.15 |
| 2017-01-17 | 2017-04-24 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.595 | 267.500 | 65.58 |
| 2017-07-18 | 2017-10-23 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.535 | 242.500 | 93.61 |
| 2017-10-23 | 2018-01-29 |
ABBV180216P00085000
ABBV180216P00087500
|
5 | 87.50 | 85.00 | 0.545 | 277.500 | 118.6 |
| 2018-02-13 | 2018-05-21 |
ABBV180615P00097500
ABBV180615P00100000
|
5 | 100.00 | 97.50 | 0.550 | 85.000 | 99.57 |
| 2018-05-22 | 2018-08-27 |
ABBV180921P00095000
ABBV180921P00097500
|
5 | 97.50 | 95.00 | 0.58 | -107.500 | 92.26 |
| 2018-09-18 | 2018-12-24 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.67 | -315.00 | 89.5 |
| 2019-01-15 | 2019-04-22 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.595 | -130.000 | 79.46 |
| 2019-04-22 | 2019-07-29 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.68 | -772.500 | 64.43 |
| 2019-09-17 | 2019-12-23 |
ABBV200117P00062500
ABBV200117P00065000
|
5 | 65.00 | 62.50 | 0.655 | 325.000 | 88 |
| 2020-01-14 | 2020-04-20 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.715 | -105.000 | 90.71 |
| 2020-04-21 | 2020-07-27 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.700 | 322.500 | 94.86 |
| 2020-07-27 | 2020-11-02 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.66 | -110.00 | 100.84 |
| 2020-11-17 | 2021-02-22 |
ABBV210319P00087500
ABBV210319P00090000
|
5 | 90.00 | 87.50 | 0.615 | 267.500 | 103.42 |
| 2021-03-16 | 2021-06-21 |
ABBV210716P00097500
ABBV210716P00100000
|
5 | 100.00 | 97.50 | 0.500 | 237.500 | 117.5 |
| 2021-07-22 | 2021-10-27 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.250 | -171.000 | 116.24 |
| 2022-01-19 | 2022-04-26 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.195 | 228.000 | 151.01 |
| 2022-07-19 | 2022-10-24 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.075 | 150.000 | 154.98 |
| 2022-10-24 | 2023-01-30 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.25 | 77.000 | 151.31 |
| 2023-02-14 | 2023-05-22 |
ABBV230616P00140000
ABBV230616P00145000
|
2 | 145.00 | 140.00 | 1.220 | -37.000 | 138.64 |
| 2023-07-18 | 2023-10-23 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.250 | 199.000 | 138.3 |
| 2023-10-23 | 2024-01-29 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.145 | 216.000 | 177.49 |
| 2024-02-20 | 2024-05-28 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 1.015 | -607.000 | 170.39 |
| 2024-07-16 | 2024-10-21 |
ABBV241115P00155000
ABBV241115P00160000
|
2 | 160.00 | 155.00 | 1.315 | 232.000 | 164.99 |
| 2024-10-22 | 2025-01-27 |
ABBV250221P00170000
ABBV250221P00175000
|
2 | 175.00 | 170.00 | 1.15 | -108.00 | 202.08 |
| 2025-02-18 | 2025-05-27 |
ABBV250620P00180000
ABBV250620P00185000
|
2 | 185.00 | 180.00 | 1.175 | -137.000 | 185.3 |