| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-16 | 2013-03-04 |
ABBV130518P00032500
ABBV130518P00035000
|
6 | 35.00 | 32.50 | 0.850 | 330.000 | 47.17 |
| 2013-04-17 | 2013-06-03 |
ABBV130817P00040000
ABBV130817P00042500
|
7 | 42.50 | 40.00 | 1.075 | 105.000 | 43 |
| 2013-07-17 | 2013-09-03 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | -90.000 | 48.44 |
| 2013-09-18 | 2013-11-04 |
ABBV140118P00045000
ABBV140118P00047500
|
7 | 47.50 | 45.00 | 1.100 | 227.500 | 50.06 |
| 2014-01-15 | 2014-03-03 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.10 | 35.00 | 52.93 |
| 2014-04-16 | 2014-06-02 |
ABBV140816P00045000
ABBV140816P00047500
|
7 | 47.50 | 45.00 | 1.11 | 672.000 | 53.9 |
| 2014-07-23 | 2014-09-08 |
ABBV141122P00052500
ABBV141122P00055000
|
7 | 55.00 | 52.50 | 1.20 | 157.500 | 67.36 |
| 2014-09-19 | 2014-11-05 |
ABBV150117P00055000
ABBV150117P00057500
|
6 | 57.50 | 55.00 | 0.900 | 300.000 | 64.54 |
| 2015-01-13 | 2015-03-02 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.00 | -270.00 | 65.99 |
| 2015-04-21 | 2015-06-08 |
ABBV150821P00060000
ABBV150821P00062500
|
6 | 62.50 | 60.00 | 1.025 | 345.000 | 65.9 |
| 2015-07-21 | 2015-09-08 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 1.025 | -615.000 | 61.11 |
| 2015-09-15 | 2015-11-02 |
ABBV160115P00057500
ABBV160115P00060000
|
7 | 60.00 | 57.50 | 1.15 | 245.000 | 57.34 |
| 2016-01-19 | 2016-03-07 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 60.00 | 59.69 |
| 2016-04-20 | 2016-06-06 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 1.025 | 225.000 | 67.1 |
| 2016-07-19 | 2016-09-06 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.995 | 180.000 | 60.52 |
| 2016-09-20 | 2016-11-07 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 1.05 | -360.000 | 61.15 |
| 2017-01-17 | 2017-03-06 |
ABBV170519P00060000
ABBV170519P00062500
|
7 | 62.50 | 60.00 | 1.150 | 182.000 | 65.58 |
| 2017-04-18 | 2017-06-05 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.91 | 372.000 | 69.96 |
| 2017-07-18 | 2017-09-05 |
ABBV171117P00070000
ABBV171117P00072500
|
6 | 72.50 | 70.00 | 1.055 | 270.000 | 93.61 |
| 2017-09-20 | 2017-11-06 |
ABBV180119P00085000
ABBV180119P00087500
|
7 | 87.50 | 85.00 | 1.175 | 455.000 | 104.64 |
| 2017-11-16 | 2018-01-02 |
ABBV180316P00092500
ABBV180316P00095000
|
7 | 95.00 | 92.50 | 1.15 | 248.500 | 113.71 |
| 2018-01-16 | 2018-03-05 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | 375.000 | 105.98 |
| 2018-03-21 | 2018-05-07 |
ABBV180720P00105000
ABBV180720P00110000
|
3 | 110.00 | 105.00 | 1.875 | -570.000 | 88.91 |
| 2018-05-22 | 2018-07-09 |
ABBV180921P00100000
ABBV180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | -487.500 | 92.26 |
| 2018-07-17 | 2018-09-04 |
ABBV181116P00092500
ABBV181116P00095000
|
7 | 95.00 | 92.50 | 1.125 | -52.500 | 91.53 |
| 2018-09-20 | 2018-11-07 |
ABBV190118P00090000
ABBV190118P00092500
|
7 | 92.50 | 90.00 | 1.125 | -385.000 | 89.5 |
| 2019-01-17 | 2019-03-05 |
ABBV190517P00085000
ABBV190517P00087500
|
7 | 87.50 | 85.00 | 1.175 | -612.500 | 79.46 |
| 2019-04-16 | 2019-06-03 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.100 | -385.000 | 64.43 |
| 2019-07-17 | 2019-09-04 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.095 | -115.500 | 88.63 |
| 2019-09-20 | 2019-11-06 |
ABBV200117P00070000
ABBV200117P00072500
|
7 | 72.50 | 70.00 | 1.15 | 633.500 | 88 |
| 2020-01-14 | 2020-03-02 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | 17.500 | 90.71 |
| 2020-04-22 | 2020-06-08 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.20 | 549.500 | 94.86 |
| 2020-07-21 | 2020-09-08 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.20 | -350.000 | 100.84 |
| 2020-09-18 | 2020-11-04 |
ABBV210115P00087500
ABBV210115P00090000
|
7 | 90.00 | 87.50 | 1.175 | 430.500 | 110.52 |
| 2020-11-18 | 2021-01-04 |
ABBV210319P00097500
ABBV210319P00100000
|
7 | 100.00 | 97.50 | 1.225 | 332.500 | 103.42 |
| 2021-01-19 | 2021-03-08 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.200 | -195.000 | 116.12 |
| 2021-03-16 | 2021-05-03 |
ABBV210716P00105000
ABBV210716P00110000
|
3 | 110.00 | 105.00 | 2.225 | 253.500 | 117.5 |
| 2021-05-18 | 2021-07-06 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 1.875 | -34.500 | 107.73 |
| 2021-07-20 | 2021-09-07 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.05 | -382.500 | 116.24 |
| 2021-09-21 | 2021-11-08 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 2.05 | 457.500 | 131.98 |
| 2022-01-18 | 2022-03-07 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.10 | 372.00 | 151.01 |
| 2022-03-15 | 2022-05-02 |
ABBV220715P00150000
ABBV220715P00155000
|
3 | 155.00 | 150.00 | 2.225 | -232.500 | 153.62 |
| 2022-07-19 | 2022-09-06 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.175 | -465.000 | 154.98 |
| 2022-09-20 | 2022-11-07 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.000 | 222.000 | 149.59 |
| 2023-01-17 | 2023-03-06 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.25 | 105.000 | 145.11 |
| 2023-04-18 | 2023-06-05 |
ABBV230818P00155000
ABBV230818P00160000
|
3 | 160.00 | 155.00 | 1.925 | -907.500 | 150.14 |
| 2023-07-18 | 2023-09-05 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 2.400 | 387.000 | 138.3 |
| 2023-09-19 | 2023-11-06 |
ABBV240119P00150000
ABBV240119P00155000
|
3 | 155.00 | 150.00 | 2.175 | -592.500 | 164.77 |
| 2023-11-14 | 2024-01-02 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 2.200 | 574.500 | 177.88 |
| 2024-01-16 | 2024-03-04 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.350 | 457.500 | 166.42 |
| 2024-04-16 | 2024-06-03 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.300 | -60.000 | 193.9 |
| 2024-07-16 | 2024-09-03 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 2.150 | 540.000 | 164.99 |
| 2024-09-17 | 2024-11-04 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.325 | 225.000 | 171.56 |
| 2025-01-15 | 2025-03-03 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 2.35 | 622.500 | 184.02 |
| 2025-04-15 | 2025-06-02 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 2.275 | 187.500 | 206.69 |