| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-22 | 2013-02-28 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 50.000 | 47.17 |
| 2013-04-17 | 2013-05-24 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.675 | 187.500 | 43 |
| 2013-07-17 | 2013-08-23 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | 30.000 | 48.44 |
| 2013-09-18 | 2013-10-25 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.650 | 150.000 | 50.06 |
| 2013-10-25 | 2013-12-02 |
ABBV140222P00045000
ABBV140222P00047500
|
5 | 47.50 | 45.00 | 0.800 | -50.000 | 51.04 |
| 2014-01-15 | 2014-02-21 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.80 | 112.500 | 52.93 |
| 2014-04-16 | 2014-05-23 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.69 | 295.00 | 53.9 |
| 2014-07-23 | 2014-08-29 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.85 | 150.00 | 67.36 |
| 2014-09-17 | 2014-10-24 |
ABBV150117P00055000
ABBV150117P00057500
|
5 | 57.50 | 55.00 | 0.80 | 87.500 | 64.54 |
| 2014-10-24 | 2014-12-01 |
ABBV150220P00055000
ABBV150220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 312.500 | 61.3 |
| 2015-01-13 | 2015-02-19 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | -212.500 | 65.99 |
| 2015-04-21 | 2015-05-28 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.775 | 237.500 | 65.9 |
| 2015-07-21 | 2015-08-27 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.825 | -312.500 | 61.11 |
| 2015-09-15 | 2015-10-22 |
ABBV160115P00052500
ABBV160115P00055000
|
6 | 55.00 | 52.50 | 0.85 | -390.00 | 57.34 |
| 2015-10-23 | 2015-11-30 |
ABBV160219P00045000
ABBV160219P00047500
|
5 | 47.50 | 45.00 | 0.750 | 257.500 | 54.29 |
| 2016-01-19 | 2016-02-25 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.85 | 90.000 | 59.69 |
| 2016-03-15 | 2016-04-21 |
ABBV160715P00050000
ABBV160715P00052500
|
5 | 52.50 | 50.00 | 0.775 | 275.000 | 63.32 |
| 2016-04-21 | 2016-05-31 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.675 | 137.500 | 67.1 |
| 2016-07-19 | 2016-08-25 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.69 | 110.00 | 60.52 |
| 2016-09-20 | 2016-10-27 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.69 | -55.000 | 61.15 |
| 2017-01-17 | 2017-02-23 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.840 | 45.000 | 65.58 |
| 2017-04-18 | 2017-05-25 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.61 | 192.500 | 69.96 |
| 2017-07-18 | 2017-08-24 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.790 | 62.500 | 93.61 |
| 2017-09-19 | 2017-10-26 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.78 | -417.500 | 104.64 |
| 2017-11-14 | 2017-12-21 |
ABBV180316P00087500
ABBV180316P00090000
|
5 | 90.00 | 87.50 | 0.75 | 152.500 | 113.71 |
| 2018-01-16 | 2018-02-22 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | 405.000 | 105.98 |
| 2018-03-20 | 2018-04-26 |
ABBV180720P00100000
ABBV180720P00105000
|
2 | 105.00 | 100.00 | 1.45 | -345.000 | 88.91 |
| 2018-05-22 | 2018-06-28 |
ABBV180921P00097500
ABBV180921P00100000
|
5 | 100.00 | 97.50 | 0.775 | -350.000 | 92.26 |
| 2018-07-17 | 2018-08-23 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.925 | 111.000 | 91.53 |
| 2018-09-18 | 2018-10-25 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 1.000 | -450.000 | 89.5 |
| 2019-01-15 | 2019-02-21 |
ABBV190517P00080000
ABBV190517P00082500
|
6 | 82.50 | 80.00 | 0.925 | -375.000 | 79.46 |
| 2019-02-21 | 2019-04-01 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.83 | 132.500 | 78.78 |
| 2019-04-16 | 2019-05-23 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 1.030 | 180.000 | 64.43 |
| 2019-05-23 | 2019-07-01 |
ABBV190920P00075000
ABBV190920P00077500
|
5 | 77.50 | 75.00 | 0.800 | -462.500 | 72.39 |
| 2019-07-16 | 2019-08-22 |
ABBV191115P00065000
ABBV191115P00067500
|
6 | 67.50 | 65.00 | 0.975 | -57.000 | 88.63 |
| 2019-09-17 | 2019-10-24 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 1.020 | 336.000 | 88 |
| 2019-10-24 | 2019-12-02 |
ABBV200221P00072500
ABBV200221P00075000
|
6 | 75.00 | 72.50 | 1.02 | 483.000 | 94.96 |
| 2020-01-14 | 2020-02-20 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.91 | 297.000 | 90.71 |
| 2020-02-20 | 2020-03-30 |
ABBV200619P00087500
ABBV200619P00090000
|
6 | 90.00 | 87.50 | 0.88 | -432.00 | 96.71 |
| 2020-04-21 | 2020-05-28 |
ABBV200821P00075000
ABBV200821P00077500
|
6 | 77.50 | 75.00 | 1.000 | 381.000 | 94.86 |
| 2020-07-21 | 2020-08-27 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.925 | 30.000 | 100.84 |
| 2020-09-15 | 2020-10-22 |
ABBV210115P00085000
ABBV210115P00087500
|
5 | 87.50 | 85.00 | 0.800 | -287.500 | 110.52 |
| 2020-10-23 | 2020-12-01 |
ABBV210219P00077500
ABBV210219P00080000
|
5 | 80.00 | 77.50 | 0.785 | 330.000 | 105.01 |
| 2021-01-19 | 2021-02-25 |
ABBV210521P00100000
ABBV210521P00105000
|
2 | 105.00 | 100.00 | 1.425 | -110.000 | 116.12 |
| 2021-03-16 | 2021-04-22 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 1.780 | 79.500 | 117.5 |
| 2021-04-22 | 2021-06-01 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.585 | 94.000 | 118.82 |
| 2021-07-20 | 2021-08-26 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.355 | 127.000 | 116.24 |
| 2021-09-21 | 2021-10-28 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.75 | 180.00 | 131.98 |
| 2022-01-18 | 2022-02-24 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 211.500 | 151.01 |
| 2022-03-15 | 2022-04-21 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 1.875 | 157.500 | 153.62 |
| 2022-04-21 | 2022-05-31 |
ABBV220819P00145000
ABBV220819P00150000
|
2 | 150.00 | 145.00 | 1.40 | -200.00 | 141.85 |
| 2022-07-19 | 2022-08-25 |
ABBV221118P00140000
ABBV221118P00145000
|
3 | 145.00 | 140.00 | 1.675 | -322.500 | 154.98 |
| 2022-09-20 | 2022-10-27 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.525 | 145.000 | 149.59 |
| 2023-01-17 | 2023-02-23 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 15.000 | 145.11 |
| 2023-04-18 | 2023-05-25 |
ABBV230818P00150000
ABBV230818P00155000
|
2 | 155.00 | 150.00 | 1.475 | -560.000 | 150.14 |
| 2023-07-18 | 2023-08-24 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 312.000 | 138.3 |
| 2023-09-19 | 2023-10-26 |
ABBV240119P00145000
ABBV240119P00150000
|
2 | 150.00 | 145.00 | 1.60 | -180.000 | 164.77 |
| 2023-11-14 | 2023-12-21 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.600 | 231.000 | 177.88 |
| 2024-01-16 | 2024-02-22 |
ABBV240517P00155000
ABBV240517P00160000
|
3 | 160.00 | 155.00 | 1.800 | 372.000 | 166.42 |
| 2024-02-22 | 2024-04-01 |
ABBV240621P00170000
ABBV240621P00175000
|
3 | 175.00 | 170.00 | 1.850 | 130.500 | 170.39 |
| 2024-04-16 | 2024-05-23 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.800 | -142.500 | 193.9 |
| 2024-05-23 | 2024-07-01 |
ABBV240920P00150000
ABBV240920P00155000
|
3 | 155.00 | 150.00 | 1.675 | 324.000 | 193.47 |
| 2024-07-16 | 2024-08-22 |
ABBV241115P00160000
ABBV241115P00165000
|
2 | 165.00 | 160.00 | 1.650 | 279.000 | 164.99 |
| 2024-09-17 | 2024-10-24 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.925 | -82.500 | 171.56 |
| 2024-10-24 | 2024-12-02 |
ABBV250221P00180000
ABBV250221P00185000
|
3 | 185.00 | 180.00 | 1.85 | -82.500 | 202.08 |
| 2025-01-14 | 2025-02-20 |
ABBV250516P00165000
ABBV250516P00170000
|
3 | 170.00 | 165.00 | 1.75 | 457.500 | 184.02 |
| 2025-02-21 | 2025-03-31 |
ABBV250620P00190000
ABBV250620P00195000
|
3 | 195.00 | 190.00 | 1.975 | 247.500 | 185.3 |
| 2025-04-15 | 2025-05-22 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 1.65 | 75.000 | 206.69 |
| 2025-05-22 | 2025-06-30 |
ABBV250919P00170000
ABBV250919P00175000
|
3 | 175.00 | 170.00 | 1.700 | 232.500 | 0 |