| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-16 | 2013-05-13 |
ABBV130518P00032500
ABBV130518P00035000
|
6 | 35.00 | 32.50 | 0.850 | 510.000 | 47.17 |
| 2013-07-17 | 2013-11-11 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | 555.000 | 48.44 |
| 2014-01-15 | 2014-05-12 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.10 | 717.500 | 52.93 |
| 2014-07-23 | 2014-11-17 |
ABBV141122P00052500
ABBV141122P00055000
|
7 | 55.00 | 52.50 | 1.20 | 840.000 | 67.36 |
| 2015-01-13 | 2015-05-11 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.00 | 576.000 | 65.99 |
| 2015-07-21 | 2015-11-16 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 1.025 | -885.000 | 61.11 |
| 2016-01-19 | 2016-05-16 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 540.00 | 59.69 |
| 2016-07-19 | 2016-11-14 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.995 | 327.000 | 60.52 |
| 2017-01-17 | 2017-05-15 |
ABBV170519P00060000
ABBV170519P00062500
|
7 | 62.50 | 60.00 | 1.150 | 721.000 | 65.58 |
| 2017-05-16 | 2017-09-11 |
ABBV170915P00065000
ABBV170915P00067500
|
7 | 67.50 | 65.00 | 1.14 | 794.500 | 87.37 |
| 2017-09-20 | 2018-01-16 |
ABBV180119P00085000
ABBV180119P00087500
|
7 | 87.50 | 85.00 | 1.175 | 826.000 | 104.64 |
| 2018-01-16 | 2018-05-14 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | 585.000 | 105.98 |
| 2018-05-22 | 2018-09-17 |
ABBV180921P00100000
ABBV180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | -915.000 | 92.26 |
| 2018-09-20 | 2019-01-15 |
ABBV190118P00090000
ABBV190118P00092500
|
7 | 92.50 | 90.00 | 1.125 | -962.500 | 89.5 |
| 2019-01-17 | 2019-05-14 |
ABBV190517P00085000
ABBV190517P00087500
|
7 | 87.50 | 85.00 | 1.175 | -927.500 | 79.46 |
| 2019-05-21 | 2019-09-16 |
ABBV190920P00077500
ABBV190920P00080000
|
6 | 80.00 | 77.50 | 1.04 | -1326.000 | 72.39 |
| 2019-09-20 | 2020-01-15 |
ABBV200117P00070000
ABBV200117P00072500
|
7 | 72.50 | 70.00 | 1.15 | 801.500 | 88 |
| 2020-01-17 | 2020-05-13 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.10 | 525.00 | 90.71 |
| 2020-07-21 | 2020-11-16 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.20 | 504.000 | 100.84 |
| 2020-11-18 | 2021-03-15 |
ABBV210319P00097500
ABBV210319P00100000
|
7 | 100.00 | 97.50 | 1.225 | 857.500 | 103.42 |
| 2021-03-16 | 2021-07-12 |
ABBV210716P00105000
ABBV210716P00110000
|
3 | 110.00 | 105.00 | 2.225 | 655.500 | 117.5 |
| 2021-07-20 | 2021-11-15 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 532.500 | 116.24 |
| 2022-01-18 | 2022-05-16 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.10 | 631.500 | 151.01 |
| 2022-07-19 | 2022-11-14 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.175 | 403.500 | 154.98 |
| 2023-01-17 | 2023-05-15 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.25 | -825.00 | 145.11 |
| 2023-07-18 | 2023-11-13 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 2.400 | 210.000 | 138.3 |
| 2023-11-14 | 2024-03-11 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 2.200 | 666.000 | 177.88 |
| 2024-04-16 | 2024-08-12 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.300 | 652.500 | 193.9 |
| 2024-09-17 | 2025-01-13 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.325 | -825.000 | 171.56 |
| 2025-01-15 | 2025-05-12 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 2.35 | 675.000 | 184.02 |