| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-22 | 2013-04-19 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 312.500 | 47.17 |
| 2013-04-19 | 2013-07-15 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.60 | 225.000 | 43 |
| 2013-07-17 | 2013-10-14 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | 435.000 | 48.44 |
| 2013-10-23 | 2014-01-21 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.600 | 262.500 | 51.04 |
| 2014-01-21 | 2014-04-21 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.75 | 162.500 | 52.93 |
| 2014-04-21 | 2014-07-17 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.800 | 362.500 | 53.9 |
| 2014-07-23 | 2014-10-20 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.85 | 195.000 | 67.36 |
| 2014-10-21 | 2015-01-16 |
ABBV150220P00050000
ABBV150220P00052500
|
5 | 52.50 | 50.00 | 0.750 | 362.500 | 61.3 |
| 2015-01-16 | 2015-04-13 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 0.875 | -210.000 | 65.99 |
| 2015-04-21 | 2015-07-17 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.775 | 362.500 | 65.9 |
| 2015-07-21 | 2015-10-16 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.825 | -837.500 | 61.11 |
| 2015-10-20 | 2016-01-15 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.825 | 187.500 | 54.29 |
| 2016-01-19 | 2016-04-15 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.85 | 420.00 | 59.69 |
| 2016-04-19 | 2016-07-15 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.675 | 250.000 | 67.1 |
| 2016-07-19 | 2016-10-14 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.69 | -85.00 | 60.52 |
| 2016-10-18 | 2017-01-13 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.605 | 175.000 | 61.77 |
| 2017-01-17 | 2017-04-17 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.840 | 360.000 | 65.58 |
| 2017-04-18 | 2017-07-14 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.61 | 302.500 | 69.96 |
| 2017-07-18 | 2017-10-13 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.790 | 412.500 | 93.61 |
| 2017-10-17 | 2018-01-12 |
ABBV180216P00087500
ABBV180216P00090000
|
6 | 90.00 | 87.50 | 0.895 | 459.000 | 118.6 |
| 2018-01-16 | 2018-04-13 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | -465.000 | 105.98 |
| 2018-04-17 | 2018-07-13 |
ABBV180817P00087500
ABBV180817P00090000
|
6 | 90.00 | 87.50 | 1.00 | 375.000 | 98.81 |
| 2018-07-17 | 2018-10-15 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.925 | -360.000 | 91.53 |
| 2018-10-16 | 2019-01-11 |
ABBV190215P00085000
ABBV190215P00087500
|
6 | 87.50 | 85.00 | 0.950 | -21.000 | 80.85 |
| 2019-01-15 | 2019-04-12 |
ABBV190517P00080000
ABBV190517P00082500
|
6 | 82.50 | 80.00 | 0.925 | -240.000 | 79.46 |
| 2019-04-16 | 2019-07-12 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 1.030 | -702.000 | 64.43 |
| 2019-07-16 | 2019-10-11 |
ABBV191115P00065000
ABBV191115P00067500
|
6 | 67.50 | 65.00 | 0.975 | 426.000 | 88.63 |
| 2019-10-22 | 2020-01-17 |
ABBV200221P00072500
ABBV200221P00075000
|
6 | 75.00 | 72.50 | 0.925 | 528.000 | 94.96 |
| 2020-01-17 | 2020-04-13 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.835 | -384.000 | 90.71 |
| 2020-04-21 | 2020-07-17 |
ABBV200821P00075000
ABBV200821P00077500
|
6 | 77.50 | 75.00 | 1.000 | 621.000 | 94.86 |
| 2020-07-21 | 2020-10-16 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.925 | -480.000 | 100.84 |
| 2020-10-21 | 2021-01-19 |
ABBV210219P00077500
ABBV210219P00080000
|
6 | 80.00 | 77.50 | 0.950 | 588.000 | 105.01 |
| 2021-01-19 | 2021-04-16 |
ABBV210521P00100000
ABBV210521P00105000
|
2 | 105.00 | 100.00 | 1.425 | 65.000 | 116.12 |
| 2021-04-20 | 2021-07-16 |
ABBV210820P00100000
ABBV210820P00105000
|
3 | 105.00 | 100.00 | 1.69 | 463.500 | 118.82 |
| 2021-07-20 | 2021-10-15 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.355 | -93.000 | 116.24 |
| 2021-10-19 | 2022-01-14 |
ABBV220218P00097500
ABBV220218P00100000
|
5 | 100.00 | 97.50 | 0.79 | 642.500 | 144.03 |
| 2022-01-18 | 2022-04-18 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 502.500 | 151.01 |
| 2022-04-19 | 2022-07-15 |
ABBV220819P00145000
ABBV220819P00150000
|
2 | 150.00 | 145.00 | 1.60 | 35.000 | 141.85 |
| 2022-07-19 | 2022-10-14 |
ABBV221118P00140000
ABBV221118P00145000
|
3 | 145.00 | 140.00 | 1.675 | -157.500 | 154.98 |
| 2022-10-18 | 2023-01-13 |
ABBV230217P00135000
ABBV230217P00140000
|
3 | 140.00 | 135.00 | 1.750 | 412.500 | 151.31 |
| 2023-01-17 | 2023-04-14 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 411.000 | 145.11 |
| 2023-04-18 | 2023-07-14 |
ABBV230818P00150000
ABBV230818P00155000
|
2 | 155.00 | 150.00 | 1.475 | -670.000 | 150.14 |
| 2023-07-18 | 2023-10-13 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 406.500 | 138.3 |
| 2023-10-17 | 2024-01-12 |
ABBV240216P00140000
ABBV240216P00145000
|
2 | 145.00 | 140.00 | 1.550 | 278.000 | 177.49 |
| 2024-01-16 | 2024-04-12 |
ABBV240517P00155000
ABBV240517P00160000
|
3 | 160.00 | 155.00 | 1.800 | 60.000 | 166.42 |
| 2024-04-16 | 2024-07-12 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.800 | 318.000 | 193.9 |
| 2024-07-16 | 2024-10-11 |
ABBV241115P00160000
ABBV241115P00165000
|
2 | 165.00 | 160.00 | 1.650 | 315.000 | 164.99 |
| 2024-10-22 | 2025-01-17 |
ABBV250221P00180000
ABBV250221P00185000
|
3 | 185.00 | 180.00 | 1.90 | -697.500 | 202.08 |
| 2025-02-18 | 2025-05-19 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 1.500 | -210.000 | 185.3 |
| 2025-05-20 | 2025-08-15 |
ABBV250919P00175000
ABBV250919P00180000
|
3 | 180.00 | 175.00 | 1.850 | 504.000 | 0 |