| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-22 | 2013-04-01 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 300.000 | 47.17 |
| 2013-04-17 | 2013-06-24 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.675 | 12.500 | 43 |
| 2013-07-17 | 2013-09-23 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | 435.000 | 48.44 |
| 2013-09-23 | 2013-11-29 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.80 | 250.00 | 50.06 |
| 2014-01-15 | 2014-03-24 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.80 | 250.00 | 52.93 |
| 2014-04-16 | 2014-06-23 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.69 | 332.500 | 53.9 |
| 2014-07-23 | 2014-09-29 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.85 | 360.000 | 67.36 |
| 2014-10-21 | 2014-12-29 |
ABBV150220P00050000
ABBV150220P00052500
|
5 | 52.50 | 50.00 | 0.750 | 337.500 | 61.3 |
| 2015-01-13 | 2015-03-23 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | -100.000 | 65.99 |
| 2015-04-21 | 2015-06-29 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.775 | 262.500 | 65.9 |
| 2015-07-21 | 2015-09-28 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.825 | -412.500 | 61.11 |
| 2015-10-20 | 2015-12-28 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.825 | 275.000 | 54.29 |
| 2016-01-19 | 2016-03-28 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.85 | 180.00 | 59.69 |
| 2016-04-19 | 2016-06-27 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.675 | -100.000 | 67.1 |
| 2016-07-19 | 2016-09-26 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.69 | 137.500 | 60.52 |
| 2016-09-26 | 2016-12-02 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.600 | -272.500 | 61.15 |
| 2017-01-17 | 2017-03-29 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.840 | 342.000 | 65.58 |
| 2017-04-18 | 2017-06-26 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.61 | 297.500 | 69.96 |
| 2017-07-18 | 2017-09-25 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.790 | 375.000 | 93.61 |
| 2017-09-25 | 2017-12-01 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.730 | 315.000 | 104.64 |
| 2018-01-16 | 2018-03-26 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | -420.000 | 105.98 |
| 2018-03-26 | 2018-06-01 |
ABBV180720P00090000
ABBV180720P00092500
|
6 | 92.50 | 90.00 | 1.025 | 306.000 | 88.91 |
| 2018-07-17 | 2018-09-24 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.925 | -84.000 | 91.53 |
| 2018-09-24 | 2018-11-30 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.900 | 105.000 | 89.5 |
| 2019-01-15 | 2019-03-25 |
ABBV190517P00080000
ABBV190517P00082500
|
6 | 82.50 | 80.00 | 0.925 | -450.000 | 79.46 |
| 2019-04-16 | 2019-06-24 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 1.030 | 30.000 | 64.43 |
| 2019-07-16 | 2019-09-23 |
ABBV191115P00065000
ABBV191115P00067500
|
6 | 67.50 | 65.00 | 0.975 | 321.000 | 88.63 |
| 2019-09-23 | 2019-11-29 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.93 | 525.000 | 88 |
| 2020-01-14 | 2020-03-23 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.91 | -1179.000 | 90.71 |
| 2020-04-21 | 2020-06-29 |
ABBV200821P00075000
ABBV200821P00077500
|
6 | 77.50 | 75.00 | 1.000 | 504.000 | 94.86 |
| 2020-07-21 | 2020-09-28 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.925 | -405.000 | 100.84 |
| 2020-10-21 | 2020-12-28 |
ABBV210219P00077500
ABBV210219P00080000
|
6 | 80.00 | 77.50 | 0.950 | 516.000 | 105.01 |
| 2021-01-19 | 2021-03-29 |
ABBV210521P00100000
ABBV210521P00105000
|
2 | 105.00 | 100.00 | 1.425 | -107.000 | 116.12 |
| 2021-04-20 | 2021-06-28 |
ABBV210820P00100000
ABBV210820P00105000
|
3 | 105.00 | 100.00 | 1.69 | 310.500 | 118.82 |
| 2021-07-20 | 2021-09-27 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.355 | -254.000 | 116.24 |
| 2021-09-27 | 2021-12-03 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.66 | 260.000 | 131.98 |
| 2022-01-18 | 2022-03-28 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 481.500 | 151.01 |
| 2022-04-19 | 2022-06-27 |
ABBV220819P00145000
ABBV220819P00150000
|
2 | 150.00 | 145.00 | 1.60 | -40.000 | 141.85 |
| 2022-07-19 | 2022-09-26 |
ABBV221118P00140000
ABBV221118P00145000
|
3 | 145.00 | 140.00 | 1.675 | -277.500 | 154.98 |
| 2022-09-26 | 2022-12-02 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 316.000 | 149.59 |
| 2023-01-17 | 2023-03-27 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 192.000 | 145.11 |
| 2023-04-18 | 2023-06-26 |
ABBV230818P00150000
ABBV230818P00155000
|
2 | 155.00 | 150.00 | 1.475 | -685.000 | 150.14 |
| 2023-07-18 | 2023-09-25 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 457.500 | 138.3 |
| 2023-09-25 | 2023-12-01 |
ABBV240119P00145000
ABBV240119P00150000
|
2 | 150.00 | 145.00 | 1.500 | -400.000 | 164.77 |
| 2024-01-16 | 2024-03-25 |
ABBV240517P00155000
ABBV240517P00160000
|
3 | 160.00 | 155.00 | 1.800 | 427.500 | 166.42 |
| 2024-04-16 | 2024-06-24 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.800 | 375.000 | 193.9 |
| 2024-07-16 | 2024-09-23 |
ABBV241115P00160000
ABBV241115P00165000
|
2 | 165.00 | 160.00 | 1.650 | 281.000 | 164.99 |
| 2024-09-23 | 2024-11-29 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.850 | -187.500 | 171.56 |
| 2025-01-14 | 2025-03-24 |
ABBV250516P00165000
ABBV250516P00170000
|
3 | 170.00 | 165.00 | 1.75 | 493.500 | 184.02 |
| 2025-04-15 | 2025-06-23 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 1.65 | 137.000 | 206.69 |