| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-22 | 2013-05-09 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 325.000 | 47.17 |
| 2013-07-17 | 2013-11-01 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | 540.000 | 48.44 |
| 2014-01-15 | 2014-05-02 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.80 | 387.500 | 52.93 |
| 2014-07-23 | 2014-11-07 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.85 | 495.000 | 67.36 |
| 2015-01-13 | 2015-04-30 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | 325.000 | 65.99 |
| 2015-07-21 | 2015-11-05 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.825 | -575.000 | 61.11 |
| 2016-01-19 | 2016-05-05 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.85 | 480.000 | 59.69 |
| 2016-07-19 | 2016-11-03 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.69 | -660.00 | 60.52 |
| 2017-01-17 | 2017-05-04 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.840 | 489.000 | 65.58 |
| 2017-05-16 | 2017-08-31 |
ABBV170915P00062500
ABBV170915P00065000
|
6 | 65.00 | 62.50 | 0.84 | 504.00 | 87.37 |
| 2017-09-19 | 2018-01-04 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.78 | 377.500 | 104.64 |
| 2018-01-16 | 2018-05-03 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | 0.000 | 105.98 |
| 2018-05-22 | 2018-09-06 |
ABBV180921P00097500
ABBV180921P00100000
|
5 | 100.00 | 97.50 | 0.775 | -725.000 | 92.26 |
| 2018-09-18 | 2019-01-03 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 1.000 | -465.000 | 89.5 |
| 2019-01-15 | 2019-05-02 |
ABBV190517P00080000
ABBV190517P00082500
|
6 | 82.50 | 80.00 | 0.925 | -612.000 | 79.46 |
| 2019-05-21 | 2019-09-05 |
ABBV190920P00075000
ABBV190920P00077500
|
5 | 77.50 | 75.00 | 0.795 | -852.500 | 72.39 |
| 2019-09-17 | 2020-01-02 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 1.020 | 597.000 | 88 |
| 2020-01-14 | 2020-04-30 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.91 | -258.000 | 90.71 |
| 2020-05-19 | 2020-09-03 |
ABBV200918P00085000
ABBV200918P00087500
|
6 | 87.50 | 85.00 | 0.95 | 318.000 | 90.11 |
| 2020-09-15 | 2020-12-31 |
ABBV210115P00085000
ABBV210115P00087500
|
5 | 87.50 | 85.00 | 0.800 | 385.000 | 110.52 |
| 2021-01-19 | 2021-05-06 |
ABBV210521P00100000
ABBV210521P00105000
|
2 | 105.00 | 100.00 | 1.425 | 276.000 | 116.12 |
| 2021-05-18 | 2021-09-02 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.445 | 141.000 | 107.73 |
| 2021-09-21 | 2022-01-06 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.75 | 370.000 | 131.98 |
| 2022-01-18 | 2022-05-05 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 496.500 | 151.01 |
| 2022-07-19 | 2022-11-03 |
ABBV221118P00140000
ABBV221118P00145000
|
3 | 145.00 | 140.00 | 1.675 | -54.000 | 154.98 |
| 2023-01-17 | 2023-05-04 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | -150.000 | 145.11 |
| 2023-07-18 | 2023-11-02 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 481.500 | 138.3 |
| 2023-11-14 | 2024-02-29 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.600 | 329.000 | 177.88 |
| 2024-04-16 | 2024-08-01 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.800 | 610.500 | 193.9 |
| 2024-09-17 | 2025-01-02 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.925 | -637.500 | 171.56 |
| 2025-01-14 | 2025-05-01 |
ABBV250516P00165000
ABBV250516P00170000
|
3 | 170.00 | 165.00 | 1.75 | 510.00 | 184.02 |