| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-22 | 2013-04-29 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 325.000 | 47.17 |
| 2013-07-17 | 2013-10-22 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | 540.000 | 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 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.69 | 307.500 | 53.9 |
| 2014-07-23 | 2014-10-28 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.85 | 495.000 | 67.36 |
| 2015-01-13 | 2015-04-20 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | 237.500 | 65.99 |
| 2015-04-21 | 2015-07-27 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.775 | 362.500 | 65.9 |
| 2015-07-27 | 2015-11-02 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 0.975 | -690.000 | 61.11 |
| 2016-01-19 | 2016-04-25 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.85 | 465.000 | 59.69 |
| 2016-04-25 | 2016-08-01 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.725 | 357.500 | 67.1 |
| 2016-09-20 | 2016-12-27 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.69 | 150.000 | 61.15 |
| 2017-01-17 | 2017-04-24 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.840 | 408.000 | 65.58 |
| 2017-04-24 | 2017-07-31 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.73 | 352.500 | 69.96 |
| 2017-09-19 | 2017-12-26 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.78 | 352.500 | 104.64 |
| 2018-01-16 | 2018-04-23 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | -570.000 | 105.98 |
| 2018-04-23 | 2018-07-30 |
ABBV180817P00087500
ABBV180817P00090000
|
6 | 90.00 | 87.50 | 0.925 | 162.000 | 98.81 |
| 2018-09-18 | 2018-12-24 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 1.000 | -480.000 | 89.5 |
| 2019-01-15 | 2019-04-22 |
ABBV190517P00080000
ABBV190517P00082500
|
6 | 82.50 | 80.00 | 0.925 | -510.000 | 79.46 |
| 2019-04-22 | 2019-07-29 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.825 | -800.000 | 64.43 |
| 2019-09-17 | 2019-12-23 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 1.020 | 597.000 | 88 |
| 2020-01-14 | 2020-04-20 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.91 | -63.000 | 90.71 |
| 2020-04-21 | 2020-07-27 |
ABBV200821P00075000
ABBV200821P00077500
|
6 | 77.50 | 75.00 | 1.000 | 669.000 | 94.86 |
| 2020-07-27 | 2020-11-02 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.925 | -450.000 | 100.84 |
| 2020-11-17 | 2021-02-22 |
ABBV210319P00092500
ABBV210319P00095000
|
6 | 95.00 | 92.50 | 0.950 | 546.000 | 103.42 |
| 2021-03-16 | 2021-06-21 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 1.780 | 475.500 | 117.5 |
| 2021-07-20 | 2021-10-25 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.355 | -145.000 | 116.24 |
| 2021-10-25 | 2022-01-31 |
ABBV220218P00100000
ABBV220218P00105000
|
2 | 105.00 | 100.00 | 1.540 | 303.000 | 144.03 |
| 2022-02-15 | 2022-05-23 |
ABBV220617P00135000
ABBV220617P00140000
|
3 | 140.00 | 135.00 | 1.75 | 310.500 | 138.28 |
| 2022-07-19 | 2022-10-24 |
ABBV221118P00140000
ABBV221118P00145000
|
3 | 145.00 | 140.00 | 1.675 | 196.500 | 154.98 |
| 2022-10-24 | 2023-01-30 |
ABBV230217P00140000
ABBV230217P00145000
|
3 | 145.00 | 140.00 | 1.675 | 9.000 | 151.31 |
| 2023-02-14 | 2023-05-22 |
ABBV230616P00145000
ABBV230616P00150000
|
3 | 150.00 | 145.00 | 1.700 | -393.000 | 138.64 |
| 2023-07-18 | 2023-10-23 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 361.500 | 138.3 |
| 2023-10-23 | 2024-01-29 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.525 | 310.000 | 177.49 |
| 2024-02-20 | 2024-05-28 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 1.425 | -690.000 | 170.39 |
| 2024-07-16 | 2024-10-21 |
ABBV241115P00160000
ABBV241115P00165000
|
2 | 165.00 | 160.00 | 1.650 | 277.000 | 164.99 |
| 2024-10-22 | 2025-01-27 |
ABBV250221P00180000
ABBV250221P00185000
|
3 | 185.00 | 180.00 | 1.90 | -315.00 | 202.08 |
| 2025-02-18 | 2025-05-27 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 1.500 | -225.000 | 185.3 |