| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-16 | 2013-04-23 |
ABBV130518P00032500
ABBV130518P00035000
|
6 | 35.00 | 32.50 | 0.850 | 510.000 | 47.17 |
| 2013-04-23 | 2013-07-29 |
ABBV130817P00042500
ABBV130817P00045000
|
6 | 45.00 | 42.50 | 1.05 | 210.00 | 43 |
| 2013-09-18 | 2013-12-24 |
ABBV140118P00045000
ABBV140118P00047500
|
7 | 47.50 | 45.00 | 1.100 | 752.500 | 50.06 |
| 2014-01-15 | 2014-04-22 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.10 | 157.500 | 52.93 |
| 2014-04-22 | 2014-07-28 |
ABBV140816P00047500
ABBV140816P00050000
|
7 | 50.00 | 47.50 | 1.125 | 770.000 | 53.9 |
| 2014-07-28 | 2014-11-03 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 67.36 |
| 2015-01-13 | 2015-04-20 |
ABBV150515P00060000
ABBV150515P00062500
|
6 | 62.50 | 60.00 | 1.00 | 150.00 | 65.99 |
| 2015-04-21 | 2015-07-27 |
ABBV150821P00060000
ABBV150821P00062500
|
6 | 62.50 | 60.00 | 1.025 | 570.000 | 65.9 |
| 2015-07-27 | 2015-11-02 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -700.00 | 61.11 |
| 2016-01-19 | 2016-04-25 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 495.000 | 59.69 |
| 2016-04-25 | 2016-08-01 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.975 | 567.000 | 67.1 |
| 2016-09-20 | 2016-12-27 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 1.05 | 30.000 | 61.15 |
| 2017-01-17 | 2017-04-24 |
ABBV170519P00060000
ABBV170519P00062500
|
7 | 62.50 | 60.00 | 1.150 | 504.000 | 65.58 |
| 2017-04-24 | 2017-07-31 |
ABBV170818P00062500
ABBV170818P00065000
|
7 | 65.00 | 62.50 | 1.085 | 738.500 | 69.96 |
| 2017-09-20 | 2017-12-26 |
ABBV180119P00085000
ABBV180119P00087500
|
7 | 87.50 | 85.00 | 1.175 | 805.000 | 104.64 |
| 2018-01-16 | 2018-04-23 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | -570.000 | 105.98 |
| 2018-05-22 | 2018-08-27 |
ABBV180921P00100000
ABBV180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | -654.000 | 92.26 |
| 2018-09-20 | 2018-12-26 |
ABBV190118P00090000
ABBV190118P00092500
|
7 | 92.50 | 90.00 | 1.125 | -227.500 | 89.5 |
| 2019-01-17 | 2019-04-24 |
ABBV190517P00085000
ABBV190517P00087500
|
7 | 87.50 | 85.00 | 1.175 | -840.000 | 79.46 |
| 2019-05-21 | 2019-08-26 |
ABBV190920P00077500
ABBV190920P00080000
|
6 | 80.00 | 77.50 | 1.04 | -876.000 | 72.39 |
| 2019-09-20 | 2019-12-26 |
ABBV200117P00070000
ABBV200117P00072500
|
7 | 72.50 | 70.00 | 1.15 | 784.000 | 88 |
| 2020-01-14 | 2020-04-20 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.125 | -122.500 | 90.71 |
| 2020-04-22 | 2020-07-28 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.20 | 710.500 | 94.86 |
| 2020-09-18 | 2020-12-24 |
ABBV210115P00087500
ABBV210115P00090000
|
7 | 90.00 | 87.50 | 1.175 | 773.500 | 110.52 |
| 2021-01-19 | 2021-04-26 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.200 | 241.500 | 116.12 |
| 2021-04-26 | 2021-08-02 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 2.10 | 562.500 | 118.82 |
| 2021-09-21 | 2021-12-27 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 2.05 | 607.500 | 131.98 |
| 2022-01-18 | 2022-04-25 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.10 | 571.500 | 151.01 |
| 2022-04-25 | 2022-08-01 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 2.10 | -810.00 | 141.85 |
| 2022-09-20 | 2022-12-27 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.000 | 573.000 | 149.59 |
| 2023-01-17 | 2023-04-24 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.25 | 571.500 | 145.11 |
| 2023-04-24 | 2023-07-31 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 1.975 | -892.500 | 150.14 |
| 2023-09-19 | 2023-12-26 |
ABBV240119P00150000
ABBV240119P00155000
|
3 | 155.00 | 150.00 | 2.175 | 9.000 | 164.77 |
| 2024-01-16 | 2024-04-22 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.350 | 265.500 | 166.42 |
| 2024-04-22 | 2024-07-29 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 2.200 | 649.500 | 193.9 |
| 2024-09-17 | 2024-12-23 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.325 | -622.500 | 171.56 |
| 2025-01-15 | 2025-04-22 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 2.35 | 37.500 | 184.02 |