| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-11 | 2013-08-07 |
ABBV131116P00035000
ABBV131116P00037500
|
4 | 37.50 | 35.00 | 0.35 | 60.00 | 48.44 |
| 2013-10-17 | 2013-11-13 |
ABBV140222P00040000
ABBV140222P00042500
|
4 | 42.50 | 40.00 | 0.425 | 40.000 | 51.04 |
| 2014-01-08 | 2014-02-04 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.325 | -50.000 | 52.93 |
| 2014-04-10 | 2014-05-07 |
ABBV140816P00037500
ABBV140816P00040000
|
4 | 40.00 | 37.50 | 0.400 | 130.000 | 53.9 |
| 2014-09-12 | 2014-10-09 |
ABBV150117P00047500
ABBV150117P00050000
|
4 | 50.00 | 47.50 | 0.375 | 10.000 | 64.54 |
| 2014-10-17 | 2014-11-13 |
ABBV150220P00042500
ABBV150220P00045000
|
4 | 45.00 | 42.50 | 0.400 | 130.000 | 61.3 |
| 2015-01-06 | 2015-02-02 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.450 | -70.000 | 65.99 |
| 2015-04-14 | 2015-05-11 |
ABBV150821P00050000
ABBV150821P00052500
|
4 | 52.50 | 50.00 | 0.375 | 96.000 | 65.9 |
| 2015-07-14 | 2015-08-10 |
ABBV151120P00057500
ABBV151120P00060000
|
4 | 60.00 | 57.50 | 0.35 | 20.000 | 61.11 |
| 2015-09-08 | 2015-10-05 |
ABBV160115P00047500
ABBV160115P00050000
|
4 | 50.00 | 47.50 | 0.400 | 0.000 | 57.34 |
| 2015-10-13 | 2015-11-09 |
ABBV160219P00042500
ABBV160219P00045000
|
4 | 45.00 | 42.50 | 0.375 | 114.000 | 54.29 |
| 2016-01-12 | 2016-02-08 |
ABBV160520P00042500
ABBV160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | -40.000 | 59.69 |
| 2016-03-09 | 2016-04-05 |
ABBV160715P00045000
ABBV160715P00047500
|
4 | 47.50 | 45.00 | 0.400 | 70.000 | 63.32 |
| 2016-04-12 | 2016-05-09 |
ABBV160819P00047500
ABBV160819P00050000
|
4 | 50.00 | 47.50 | 0.425 | 100.000 | 67.1 |
| 2017-09-12 | 2017-10-09 |
ABBV180119P00075000
ABBV180119P00077500
|
4 | 77.50 | 75.00 | 0.490 | 104.000 | 104.64 |
| 2017-10-10 | 2017-11-06 |
ABBV180216P00077500
ABBV180216P00080000
|
4 | 80.00 | 77.50 | 0.425 | 52.000 | 118.6 |
| 2017-11-09 | 2017-12-06 |
ABBV180316P00080000
ABBV180316P00082500
|
4 | 82.50 | 80.00 | 0.360 | 8.000 | 113.71 |
| 2018-01-09 | 2018-02-05 |
ABBV180518P00085000
ABBV180518P00087500
|
4 | 87.50 | 85.00 | 0.41 | 30.000 | 105.98 |
| 2018-02-06 | 2018-03-05 |
ABBV180615P00092500
ABBV180615P00095000
|
4 | 95.00 | 92.50 | 0.455 | 68.000 | 99.57 |
| 2018-03-15 | 2018-04-11 |
ABBV180720P00095000
ABBV180720P00100000
|
2 | 100.00 | 95.00 | 0.835 | -423.000 | 88.91 |
| 2018-04-11 | 2018-05-08 |
ABBV180817P00070000
ABBV180817P00075000
|
2 | 75.00 | 70.00 | 0.635 | 57.000 | 98.81 |
| 2018-05-15 | 2018-06-11 |
ABBV180921P00087500
ABBV180921P00090000
|
4 | 90.00 | 87.50 | 0.405 | -24.000 | 92.26 |
| 2018-07-10 | 2018-08-06 |
ABBV181116P00082500
ABBV181116P00085000
|
4 | 85.00 | 82.50 | 0.39 | 26.000 | 91.53 |
| 2018-09-11 | 2018-10-08 |
ABBV190118P00077500
ABBV190118P00080000
|
4 | 80.00 | 77.50 | 0.39 | 48.00 | 89.5 |
| 2018-10-09 | 2018-11-05 |
ABBV190215P00080000
ABBV190215P00082500
|
4 | 82.50 | 80.00 | 0.420 | -302.000 | 80.85 |
| 2019-01-08 | 2019-02-04 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.510 | -257.500 | 79.46 |
| 2019-02-12 | 2019-03-11 |
ABBV190621P00065000
ABBV190621P00070000
|
2 | 70.00 | 65.00 | 0.825 | 3.000 | 78.78 |
| 2019-04-09 | 2019-05-06 |
ABBV190816P00070000
ABBV190816P00072500
|
4 | 72.50 | 70.00 | 0.495 | -8.000 | 64.43 |
| 2019-05-14 | 2019-06-10 |
ABBV190920P00065000
ABBV190920P00067500
|
4 | 67.50 | 65.00 | 0.370 | 8.000 | 72.39 |
| 2019-07-09 | 2019-08-05 |
ABBV191115P00057500
ABBV191115P00060000
|
4 | 60.00 | 57.50 | 0.380 | -108.000 | 88.63 |
| 2019-09-10 | 2019-10-07 |
ABBV200117P00055000
ABBV200117P00057500
|
4 | 57.50 | 55.00 | 0.335 | 54.000 | 88 |
| 2019-10-15 | 2019-11-11 |
ABBV200221P00062500
ABBV200221P00065000
|
4 | 65.00 | 62.50 | 0.455 | 144.000 | 94.96 |
| 2020-01-07 | 2020-02-03 |
ABBV200515P00075000
ABBV200515P00077500
|
4 | 77.50 | 75.00 | 0.460 | -108.000 | 90.71 |
| 2020-02-11 | 2020-03-09 |
ABBV200619P00082500
ABBV200619P00085000
|
4 | 85.00 | 82.50 | 0.465 | -94.000 | 96.71 |
| 2020-04-17 | 2020-05-14 |
ABBV200821P00065000
ABBV200821P00067500
|
4 | 67.50 | 65.00 | 0.38 | 22.000 | 94.86 |
| 2020-05-14 | 2020-06-10 |
ABBV200918P00072500
ABBV200918P00075000
|
5 | 75.00 | 72.50 | 0.530 | 185.000 | 90.11 |
| 2020-07-14 | 2020-08-10 |
ABBV201120P00080000
ABBV201120P00082500
|
4 | 82.50 | 80.00 | 0.485 | -60.000 | 100.84 |
| 2020-09-09 | 2020-10-06 |
ABBV210115P00075000
ABBV210115P00077500
|
4 | 77.50 | 75.00 | 0.495 | -40.000 | 110.52 |
| 2020-10-15 | 2020-11-11 |
ABBV210219P00065000
ABBV210219P00070000
|
2 | 70.00 | 65.00 | 0.81 | 138.000 | 105.01 |
| 2020-11-11 | 2020-12-08 |
ABBV210319P00082500
ABBV210319P00085000
|
5 | 85.00 | 82.50 | 0.515 | 145.000 | 103.42 |
| 2021-01-12 | 2021-02-08 |
ABBV210521P00092500
ABBV210521P00095000
|
4 | 95.00 | 92.50 | 0.475 | -24.000 | 116.12 |
| 2021-03-10 | 2021-04-06 |
ABBV210716P00090000
ABBV210716P00092500
|
5 | 92.50 | 90.00 | 0.550 | 82.500 | 117.5 |
| 2021-04-13 | 2021-05-10 |
ABBV210820P00090000
ABBV210820P00095000
|
2 | 95.00 | 90.00 | 0.86 | 123.000 | 118.82 |
| 2021-05-13 | 2021-06-09 |
ABBV210917P00095000
ABBV210917P00100000
|
2 | 100.00 | 95.00 | 0.795 | 53.000 | 107.73 |
| 2021-07-13 | 2021-08-09 |
ABBV211119P00097500
ABBV211119P00100000
|
4 | 100.00 | 97.50 | 0.32 | -16.00 | 116.24 |
| 2021-09-14 | 2021-10-11 |
ABBV220121P00090000
ABBV220121P00092500
|
4 | 92.50 | 90.00 | 0.415 | 74.000 | 131.98 |
| 2022-02-08 | 2022-03-07 |
ABBV220617P00120000
ABBV220617P00125000
|
2 | 125.00 | 120.00 | 0.87 | 74.000 | 138.28 |
| 2022-03-08 | 2022-04-04 |
ABBV220715P00120000
ABBV220715P00125000
|
2 | 125.00 | 120.00 | 0.955 | 163.000 | 153.62 |
| 2022-04-12 | 2022-05-09 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.02 | -146.000 | 141.85 |
| 2022-07-15 | 2022-08-11 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 0.865 | -102.000 | 154.98 |
| 2022-09-13 | 2022-10-10 |
ABBV230120P00115000
ABBV230120P00120000
|
2 | 120.00 | 115.00 | 0.83 | 4.000 | 149.59 |
| 2022-10-11 | 2022-11-07 |
ABBV230217P00115000
ABBV230217P00120000
|
2 | 120.00 | 115.00 | 0.885 | 105.000 | 151.31 |
| 2023-01-10 | 2023-02-06 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 0.83 | -129.000 | 145.11 |
| 2023-04-11 | 2023-05-08 |
ABBV230818P00140000
ABBV230818P00145000
|
2 | 145.00 | 140.00 | 0.835 | -153.000 | 150.14 |
| 2023-07-11 | 2023-08-07 |
ABBV231117P00115000
ABBV231117P00120000
|
2 | 120.00 | 115.00 | 0.785 | 128.000 | 138.3 |
| 2024-02-14 | 2024-03-12 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 0.90 | 92.000 | 170.39 |
| 2024-04-09 | 2024-05-06 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 0.715 | -14.000 | 193.9 |
| 2024-05-20 | 2024-06-17 |
ABBV240920P00145000
ABBV240920P00150000
|
2 | 150.00 | 145.00 | 0.78 | 150.000 | 193.47 |
| 2024-07-09 | 2024-08-05 |
ABBV241115P00145000
ABBV241115P00150000
|
2 | 150.00 | 145.00 | 0.82 | 67.000 | 164.99 |
| 2024-09-10 | 2024-10-07 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 0.860 | -25.000 | 171.56 |
| 2024-10-16 | 2024-11-12 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 0.835 | -258.000 | 202.08 |
| 2024-11-12 | 2024-12-09 |
ABBV250321P00150000
ABBV250321P00155000
|
2 | 155.00 | 150.00 | 0.925 | 101.000 | 210.01 |
| 2025-01-07 | 2025-02-03 |
ABBV250516P00155000
ABBV250516P00160000
|
2 | 160.00 | 155.00 | 0.91 | 113.000 | 184.02 |
| 2025-02-11 | 2025-03-10 |
ABBV250620P00165000
ABBV250620P00170000
|
2 | 170.00 | 165.00 | 0.750 | 103.000 | 185.3 |
| 2025-04-08 | 2025-05-05 |
ABBV250815P00140000
ABBV250815P00145000
|
2 | 145.00 | 140.00 | 1.350 | 209.000 | 206.69 |
| 2025-05-13 | 2025-06-09 |
ABBV250919P00155000
ABBV250919P00160000
|
2 | 160.00 | 155.00 | 0.735 | 135.000 | 0 |
| 2025-07-17 | 2025-08-13 |
ABBV251121P00160000
ABBV251121P00165000
|
2 | 165.00 | 160.00 | 0.79 | 110.000 | 0 |