| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-16 | 2013-02-22 |
ABBV130518P00032500
ABBV130518P00035000
|
6 | 35.00 | 32.50 | 0.850 | 330.000 | 47.17 |
| 2013-04-17 | 2013-05-24 |
ABBV130817P00040000
ABBV130817P00042500
|
7 | 42.50 | 40.00 | 1.075 | 315.000 | 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 |
ABBV140118P00045000
ABBV140118P00047500
|
7 | 47.50 | 45.00 | 1.100 | 280.000 | 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 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.10 | 105.00 | 52.93 |
| 2014-04-16 | 2014-05-23 |
ABBV140816P00045000
ABBV140816P00047500
|
7 | 47.50 | 45.00 | 1.11 | 637.00 | 53.9 |
| 2014-07-23 | 2014-08-29 |
ABBV141122P00052500
ABBV141122P00055000
|
7 | 55.00 | 52.50 | 1.20 | 192.500 | 67.36 |
| 2014-09-19 | 2014-10-27 |
ABBV150117P00055000
ABBV150117P00057500
|
6 | 57.50 | 55.00 | 0.900 | 165.000 | 64.54 |
| 2014-10-27 | 2014-12-03 |
ABBV150220P00057500
ABBV150220P00060000
|
6 | 60.00 | 57.50 | 1.050 | 411.000 | 61.3 |
| 2015-01-13 | 2015-02-19 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.00 | -390.00 | 65.99 |
| 2015-04-21 | 2015-05-28 |
ABBV150821P00060000
ABBV150821P00062500
|
6 | 62.50 | 60.00 | 1.025 | 351.000 | 65.9 |
| 2015-07-21 | 2015-08-27 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 1.025 | -405.000 | 61.11 |
| 2015-09-15 | 2015-10-22 |
ABBV160115P00057500
ABBV160115P00060000
|
7 | 60.00 | 57.50 | 1.15 | -595.00 | 57.34 |
| 2015-10-22 | 2015-11-30 |
ABBV160219P00045000
ABBV160219P00047500
|
6 | 47.50 | 45.00 | 1.05 | 489.000 | 54.29 |
| 2016-01-19 | 2016-02-25 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 60.000 | 59.69 |
| 2016-04-20 | 2016-05-27 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 1.025 | 180.000 | 67.1 |
| 2016-07-19 | 2016-08-25 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.995 | 159.000 | 60.52 |
| 2016-09-20 | 2016-10-27 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 1.05 | -51.000 | 61.15 |
| 2017-01-17 | 2017-02-23 |
ABBV170519P00060000
ABBV170519P00062500
|
7 | 62.50 | 60.00 | 1.150 | -10.500 | 65.58 |
| 2017-04-18 | 2017-05-25 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.91 | 291.000 | 69.96 |
| 2017-07-18 | 2017-08-24 |
ABBV171117P00070000
ABBV171117P00072500
|
6 | 72.50 | 70.00 | 1.055 | -6.000 | 93.61 |
| 2017-09-20 | 2017-10-27 |
ABBV180119P00085000
ABBV180119P00087500
|
7 | 87.50 | 85.00 | 1.175 | 364.000 | 104.64 |
| 2017-11-16 | 2017-12-26 |
ABBV180316P00092500
ABBV180316P00095000
|
7 | 95.00 | 92.50 | 1.15 | 178.500 | 113.71 |
| 2018-01-16 | 2018-02-22 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | 405.000 | 105.98 |
| 2018-03-21 | 2018-04-27 |
ABBV180720P00105000
ABBV180720P00110000
|
3 | 110.00 | 105.00 | 1.875 | -637.500 | 88.91 |
| 2018-05-22 | 2018-06-28 |
ABBV180921P00100000
ABBV180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | -675.000 | 92.26 |
| 2018-07-17 | 2018-08-23 |
ABBV181116P00092500
ABBV181116P00095000
|
7 | 95.00 | 92.50 | 1.125 | 91.000 | 91.53 |
| 2018-09-20 | 2018-10-29 |
ABBV190118P00090000
ABBV190118P00092500
|
7 | 92.50 | 90.00 | 1.125 | -630.000 | 89.5 |
| 2019-01-17 | 2019-02-25 |
ABBV190517P00085000
ABBV190517P00087500
|
7 | 87.50 | 85.00 | 1.175 | -525.000 | 79.46 |
| 2019-02-25 | 2019-04-03 |
ABBV190621P00077500
ABBV190621P00080000
|
7 | 80.00 | 77.50 | 1.150 | 238.000 | 78.78 |
| 2019-04-16 | 2019-05-23 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.100 | 84.000 | 64.43 |
| 2019-05-24 | 2019-07-01 |
ABBV190920P00077500
ABBV190920P00080000
|
7 | 80.00 | 77.50 | 1.10 | -577.500 | 72.39 |
| 2019-07-17 | 2019-08-23 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.095 | -178.500 | 88.63 |
| 2019-09-20 | 2019-10-28 |
ABBV200117P00070000
ABBV200117P00072500
|
7 | 72.50 | 70.00 | 1.15 | 444.500 | 88 |
| 2019-10-28 | 2019-12-04 |
ABBV200221P00075000
ABBV200221P00077500
|
7 | 77.50 | 75.00 | 1.075 | 486.500 | 94.96 |
| 2020-01-14 | 2020-02-20 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | 374.500 | 90.71 |
| 2020-02-24 | 2020-04-01 |
ABBV200619P00090000
ABBV200619P00092500
|
7 | 92.50 | 90.00 | 1.150 | -1277.500 | 96.71 |
| 2020-04-22 | 2020-05-29 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.20 | 574.000 | 94.86 |
| 2020-07-21 | 2020-08-27 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.20 | -175.000 | 100.84 |
| 2020-09-18 | 2020-10-26 |
ABBV210115P00087500
ABBV210115P00090000
|
7 | 90.00 | 87.50 | 1.175 | -472.500 | 110.52 |
| 2020-11-18 | 2020-12-28 |
ABBV210319P00097500
ABBV210319P00100000
|
7 | 100.00 | 97.50 | 1.225 | 262.500 | 103.42 |
| 2021-01-19 | 2021-02-25 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.200 | -112.500 | 116.12 |
| 2021-03-16 | 2021-04-22 |
ABBV210716P00105000
ABBV210716P00110000
|
3 | 110.00 | 105.00 | 2.225 | -52.500 | 117.5 |
| 2021-04-22 | 2021-06-01 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 2.300 | 117.000 | 118.82 |
| 2021-07-20 | 2021-08-26 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 226.500 | 116.24 |
| 2021-09-21 | 2021-10-28 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 2.05 | 184.500 | 131.98 |
| 2022-01-18 | 2022-02-24 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.10 | 321.000 | 151.01 |
| 2022-03-15 | 2022-04-21 |
ABBV220715P00150000
ABBV220715P00155000
|
3 | 155.00 | 150.00 | 2.225 | 97.500 | 153.62 |
| 2022-04-21 | 2022-05-31 |
ABBV220819P00155000
ABBV220819P00160000
|
3 | 160.00 | 155.00 | 2.45 | -337.500 | 141.85 |
| 2022-07-19 | 2022-08-25 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.175 | -375.000 | 154.98 |
| 2022-09-20 | 2022-10-27 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.000 | 312.000 | 149.59 |
| 2023-01-17 | 2023-02-23 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.25 | -37.500 | 145.11 |
| 2023-04-18 | 2023-05-25 |
ABBV230818P00155000
ABBV230818P00160000
|
3 | 160.00 | 155.00 | 1.925 | -817.500 | 150.14 |
| 2023-07-18 | 2023-08-24 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 2.400 | 376.500 | 138.3 |
| 2023-09-19 | 2023-10-26 |
ABBV240119P00150000
ABBV240119P00155000
|
3 | 155.00 | 150.00 | 2.175 | -307.500 | 164.77 |
| 2023-11-14 | 2023-12-21 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 2.200 | 445.500 | 177.88 |
| 2024-01-16 | 2024-02-22 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.350 | 484.500 | 166.42 |
| 2024-02-22 | 2024-04-01 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.400 | 112.500 | 170.39 |
| 2024-04-16 | 2024-05-23 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.300 | -315.000 | 193.9 |
| 2024-05-23 | 2024-07-01 |
ABBV240920P00155000
ABBV240920P00160000
|
3 | 160.00 | 155.00 | 2.275 | 409.500 | 193.47 |
| 2024-07-16 | 2024-08-22 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 2.150 | 543.000 | 164.99 |
| 2024-09-17 | 2024-10-24 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.325 | -97.500 | 171.56 |
| 2024-10-24 | 2024-12-02 |
ABBV250221P00185000
ABBV250221P00190000
|
3 | 190.00 | 185.00 | 2.225 | -285.000 | 202.08 |
| 2025-01-15 | 2025-02-21 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 2.35 | 601.500 | 184.02 |
| 2025-02-21 | 2025-03-31 |
ABBV250620P00195000
ABBV250620P00200000
|
3 | 200.00 | 195.00 | 2.000 | 165.000 | 185.3 |
| 2025-04-15 | 2025-05-22 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 2.275 | 75.000 | 206.69 |
| 2025-05-22 | 2025-06-30 |
ABBV250919P00180000
ABBV250919P00185000
|
3 | 185.00 | 180.00 | 2.375 | 82.500 | 0 |