| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-16 | 2013-03-25 |
ABBV130518P00032500
ABBV130518P00035000
|
6 | 35.00 | 32.50 | 0.850 | 420.000 | 47.17 |
| 2013-04-17 | 2013-06-24 |
ABBV130817P00040000
ABBV130817P00042500
|
7 | 42.50 | 40.00 | 1.075 | -87.500 | 43 |
| 2013-07-17 | 2013-09-23 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | 435.000 | 48.44 |
| 2013-09-23 | 2013-11-29 |
ABBV140118P00045000
ABBV140118P00047500
|
7 | 47.50 | 45.00 | 1.20 | 332.500 | 50.06 |
| 2014-01-15 | 2014-03-24 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.10 | 175.00 | 52.93 |
| 2014-04-16 | 2014-06-23 |
ABBV140816P00045000
ABBV140816P00047500
|
7 | 47.50 | 45.00 | 1.11 | 672.00 | 53.9 |
| 2014-07-23 | 2014-09-29 |
ABBV141122P00052500
ABBV141122P00055000
|
7 | 55.00 | 52.50 | 1.20 | 542.500 | 67.36 |
| 2014-10-22 | 2014-12-29 |
ABBV150220P00055000
ABBV150220P00057500
|
7 | 57.50 | 55.00 | 1.20 | 735.000 | 61.3 |
| 2015-01-13 | 2015-03-23 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.00 | -270.00 | 65.99 |
| 2015-04-21 | 2015-06-29 |
ABBV150821P00060000
ABBV150821P00062500
|
6 | 62.50 | 60.00 | 1.025 | 330.000 | 65.9 |
| 2015-07-21 | 2015-09-28 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 1.025 | -765.000 | 61.11 |
| 2015-10-20 | 2015-12-28 |
ABBV160219P00052500
ABBV160219P00055000
|
7 | 55.00 | 52.50 | 1.125 | 420.000 | 54.29 |
| 2016-01-19 | 2016-03-28 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 60.00 | 59.69 |
| 2016-04-20 | 2016-06-27 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 1.025 | -150.000 | 67.1 |
| 2016-07-19 | 2016-09-26 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.995 | 147.000 | 60.52 |
| 2016-09-26 | 2016-12-02 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 0.900 | -474.000 | 61.15 |
| 2017-01-17 | 2017-03-29 |
ABBV170519P00060000
ABBV170519P00062500
|
7 | 62.50 | 60.00 | 1.150 | 458.500 | 65.58 |
| 2017-04-18 | 2017-06-26 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.91 | 516.000 | 69.96 |
| 2017-07-18 | 2017-09-25 |
ABBV171117P00070000
ABBV171117P00072500
|
6 | 72.50 | 70.00 | 1.055 | 603.000 | 93.61 |
| 2017-10-17 | 2017-12-26 |
ABBV180216P00090000
ABBV180216P00092500
|
7 | 92.50 | 90.00 | 1.125 | 360.500 | 118.6 |
| 2018-01-16 | 2018-03-26 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | -420.000 | 105.98 |
| 2018-04-20 | 2018-06-26 |
ABBV180817P00090000
ABBV180817P00092500
|
7 | 92.50 | 90.00 | 1.100 | -87.500 | 98.81 |
| 2018-07-17 | 2018-09-24 |
ABBV181116P00092500
ABBV181116P00095000
|
7 | 95.00 | 92.50 | 1.125 | -140.000 | 91.53 |
| 2018-10-17 | 2018-12-24 |
ABBV190215P00090000
ABBV190215P00092500
|
7 | 92.50 | 90.00 | 1.175 | -157.500 | 80.85 |
| 2019-01-17 | 2019-03-25 |
ABBV190517P00085000
ABBV190517P00087500
|
7 | 87.50 | 85.00 | 1.175 | -682.500 | 79.46 |
| 2019-04-16 | 2019-06-24 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.100 | -178.500 | 64.43 |
| 2019-07-17 | 2019-09-23 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.095 | 458.500 | 88.63 |
| 2019-10-22 | 2019-12-30 |
ABBV200221P00075000
ABBV200221P00077500
|
7 | 77.50 | 75.00 | 1.075 | 602.000 | 94.96 |
| 2020-01-14 | 2020-03-23 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | -1067.500 | 90.71 |
| 2020-04-22 | 2020-06-29 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.20 | 591.500 | 94.86 |
| 2020-07-21 | 2020-09-28 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.20 | -630.00 | 100.84 |
| 2020-10-21 | 2020-12-28 |
ABBV210219P00080000
ABBV210219P00082500
|
7 | 82.50 | 80.00 | 1.125 | 770.000 | 105.01 |
| 2021-01-19 | 2021-03-29 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.200 | 75.000 | 116.12 |
| 2021-04-21 | 2021-06-28 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 2.100 | 187.500 | 118.82 |
| 2021-07-20 | 2021-09-27 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.05 | -465.000 | 116.24 |
| 2021-09-27 | 2021-12-03 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.925 | 439.500 | 131.98 |
| 2022-01-18 | 2022-03-28 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.10 | 585.00 | 151.01 |
| 2022-04-19 | 2022-06-27 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 2.05 | -105.000 | 141.85 |
| 2022-07-19 | 2022-09-26 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.175 | -300.000 | 154.98 |
| 2022-09-26 | 2022-12-02 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.025 | 573.000 | 149.59 |
| 2023-01-17 | 2023-03-27 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.25 | 211.500 | 145.11 |
| 2023-04-18 | 2023-06-26 |
ABBV230818P00155000
ABBV230818P00160000
|
3 | 160.00 | 155.00 | 1.925 | -915.000 | 150.14 |
| 2023-07-18 | 2023-09-25 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 2.400 | 598.500 | 138.3 |
| 2023-09-25 | 2023-12-01 |
ABBV240119P00150000
ABBV240119P00155000
|
3 | 155.00 | 150.00 | 2.075 | -667.500 | 164.77 |
| 2024-01-16 | 2024-03-25 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.350 | 507.000 | 166.42 |
| 2024-04-16 | 2024-06-24 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.300 | 387.000 | 193.9 |
| 2024-07-16 | 2024-09-23 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 2.150 | 550.500 | 164.99 |
| 2024-09-23 | 2024-11-29 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.300 | -622.500 | 171.56 |
| 2025-01-15 | 2025-03-24 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 2.35 | 685.500 | 184.02 |
| 2025-04-15 | 2025-06-23 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 2.275 | 157.500 | 206.69 |