| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-16 | 2013-04-15 |
ABBV130518P00032500
ABBV130518P00035000
|
6 | 35.00 | 32.50 | 0.850 | 495.000 | 47.17 |
| 2013-04-17 | 2013-07-15 |
ABBV130817P00040000
ABBV130817P00042500
|
7 | 42.50 | 40.00 | 1.075 | 472.500 | 43 |
| 2013-07-17 | 2013-10-14 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | 435.000 | 48.44 |
| 2013-10-23 | 2014-01-21 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.975 | 405.000 | 51.04 |
| 2014-01-21 | 2014-04-21 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.075 | 17.500 | 52.93 |
| 2014-04-22 | 2014-07-18 |
ABBV140816P00047500
ABBV140816P00050000
|
7 | 50.00 | 47.50 | 1.125 | 647.500 | 53.9 |
| 2014-07-23 | 2014-10-20 |
ABBV141122P00052500
ABBV141122P00055000
|
7 | 55.00 | 52.50 | 1.20 | 105.000 | 67.36 |
| 2014-10-22 | 2015-01-20 |
ABBV150220P00055000
ABBV150220P00057500
|
7 | 57.50 | 55.00 | 1.20 | 665.00 | 61.3 |
| 2015-04-21 | 2015-07-17 |
ABBV150821P00060000
ABBV150821P00062500
|
6 | 62.50 | 60.00 | 1.025 | 570.000 | 65.9 |
| 2015-07-21 | 2015-10-16 |
ABBV151120P00067500
ABBV151120P00070000
|
6 | 70.00 | 67.50 | 1.025 | -885.000 | 61.11 |
| 2015-10-20 | 2016-01-15 |
ABBV160219P00052500
ABBV160219P00055000
|
7 | 55.00 | 52.50 | 1.125 | 332.500 | 54.29 |
| 2016-01-19 | 2016-04-15 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 360.00 | 59.69 |
| 2016-04-20 | 2016-07-18 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 1.025 | 447.000 | 67.1 |
| 2016-07-19 | 2016-10-14 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.995 | -213.000 | 60.52 |
| 2016-10-18 | 2017-01-13 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 0.875 | 201.000 | 61.77 |
| 2017-01-17 | 2017-04-17 |
ABBV170519P00060000
ABBV170519P00062500
|
7 | 62.50 | 60.00 | 1.150 | 448.000 | 65.58 |
| 2017-04-18 | 2017-07-14 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.91 | 528.000 | 69.96 |
| 2017-07-18 | 2017-10-13 |
ABBV171117P00070000
ABBV171117P00072500
|
6 | 72.50 | 70.00 | 1.055 | 636.000 | 93.61 |
| 2017-10-17 | 2018-01-12 |
ABBV180216P00090000
ABBV180216P00092500
|
7 | 92.50 | 90.00 | 1.125 | 619.500 | 118.6 |
| 2018-01-16 | 2018-04-13 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | -465.000 | 105.98 |
| 2018-04-20 | 2018-07-16 |
ABBV180817P00090000
ABBV180817P00092500
|
7 | 92.50 | 90.00 | 1.100 | 360.500 | 98.81 |
| 2018-07-17 | 2018-10-15 |
ABBV181116P00092500
ABBV181116P00095000
|
7 | 95.00 | 92.50 | 1.125 | -420.000 | 91.53 |
| 2018-10-17 | 2019-01-14 |
ABBV190215P00090000
ABBV190215P00092500
|
7 | 92.50 | 90.00 | 1.175 | -560.000 | 80.85 |
| 2019-01-17 | 2019-04-15 |
ABBV190517P00085000
ABBV190517P00087500
|
7 | 87.50 | 85.00 | 1.175 | -560.000 | 79.46 |
| 2019-04-16 | 2019-07-12 |
ABBV190816P00077500
ABBV190816P00080000
|
7 | 80.00 | 77.50 | 1.100 | -875.000 | 64.43 |
| 2019-07-17 | 2019-10-14 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.095 | 612.500 | 88.63 |
| 2019-10-22 | 2020-01-17 |
ABBV200221P00075000
ABBV200221P00077500
|
7 | 77.50 | 75.00 | 1.075 | 682.500 | 94.96 |
| 2020-01-17 | 2020-04-13 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.10 | -577.500 | 90.71 |
| 2020-04-22 | 2020-07-20 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.20 | 770.000 | 94.86 |
| 2020-07-21 | 2020-10-16 |
ABBV201120P00095000
ABBV201120P00097500
|
7 | 97.50 | 95.00 | 1.20 | -752.500 | 100.84 |
| 2020-10-21 | 2021-01-19 |
ABBV210219P00080000
ABBV210219P00082500
|
7 | 82.50 | 80.00 | 1.125 | 805.000 | 105.01 |
| 2021-01-19 | 2021-04-16 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.200 | -52.500 | 116.12 |
| 2021-04-21 | 2021-07-19 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 2.100 | 423.000 | 118.82 |
| 2021-07-20 | 2021-10-15 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.05 | -367.500 | 116.24 |
| 2021-10-19 | 2022-01-14 |
ABBV220218P00100000
ABBV220218P00105000
|
3 | 105.00 | 100.00 | 1.90 | 567.000 | 144.03 |
| 2022-01-18 | 2022-04-18 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.10 | 583.500 | 151.01 |
| 2022-04-19 | 2022-07-15 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 2.05 | -37.500 | 141.85 |
| 2022-07-19 | 2022-10-14 |
ABBV221118P00145000
ABBV221118P00150000
|
3 | 150.00 | 145.00 | 2.175 | -247.500 | 154.98 |
| 2022-10-18 | 2023-01-13 |
ABBV230217P00140000
ABBV230217P00145000
|
3 | 145.00 | 140.00 | 2.050 | 393.000 | 151.31 |
| 2023-01-17 | 2023-04-14 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.25 | 436.500 | 145.11 |
| 2023-04-18 | 2023-07-14 |
ABBV230818P00155000
ABBV230818P00160000
|
3 | 160.00 | 155.00 | 1.925 | -930.000 | 150.14 |
| 2023-07-18 | 2023-10-13 |
ABBV231117P00135000
ABBV231117P00140000
|
3 | 140.00 | 135.00 | 2.400 | 475.500 | 138.3 |
| 2023-10-17 | 2024-01-12 |
ABBV240216P00145000
ABBV240216P00150000
|
3 | 150.00 | 145.00 | 2.000 | 502.500 | 177.49 |
| 2024-01-16 | 2024-04-12 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.350 | 7.500 | 166.42 |
| 2024-04-16 | 2024-07-12 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.300 | 318.000 | 193.9 |
| 2024-07-16 | 2024-10-11 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 2.150 | 582.000 | 164.99 |
| 2024-10-22 | 2025-01-17 |
ABBV250221P00185000
ABBV250221P00190000
|
3 | 190.00 | 185.00 | 2.20 | -802.500 | 202.08 |
| 2025-02-18 | 2025-05-19 |
ABBV250620P00195000
ABBV250620P00200000
|
3 | 200.00 | 195.00 | 2.400 | -412.500 | 185.3 |
| 2025-05-20 | 2025-08-15 |
ABBV250919P00180000
ABBV250919P00185000
|
3 | 185.00 | 180.00 | 2.225 | 633.000 | 0 |