| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-15 | 2013-07-31 |
ABBV130817P00035000
ABBV130817P00037500
|
4 | 37.50 | 35.00 | 0.45 | 180.000 | 43 |
| 2013-09-12 | 2013-12-30 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.45 | 190.000 | 50.06 |
| 2014-01-08 | 2014-04-25 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.525 | 212.500 | 52.93 |
| 2014-07-16 | 2014-10-31 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 67.36 |
| 2015-01-06 | 2015-04-23 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.625 | 287.500 | 65.99 |
| 2015-07-14 | 2015-10-29 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.625 | -937.500 | 61.11 |
| 2016-01-12 | 2016-04-28 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 59.69 |
| 2016-07-12 | 2016-10-27 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.580 | 25.000 | 60.52 |
| 2017-01-10 | 2017-04-27 |
ABBV170519P00055000
ABBV170519P00057500
|
4 | 57.50 | 55.00 | 0.465 | 178.000 | 65.58 |
| 2017-05-09 | 2017-08-24 |
ABBV170915P00060000
ABBV170915P00062500
|
5 | 62.50 | 60.00 | 0.620 | 307.500 | 87.37 |
| 2017-09-13 | 2017-12-29 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.650 | 317.500 | 104.64 |
| 2018-01-09 | 2018-04-26 |
ABBV180518P00090000
ABBV180518P00092500
|
5 | 92.50 | 90.00 | 0.67 | 185.000 | 105.98 |
| 2018-05-15 | 2018-08-30 |
ABBV180921P00092500
ABBV180921P00095000
|
5 | 95.00 | 92.50 | 0.635 | 32.500 | 92.26 |
| 2018-09-11 | 2018-12-27 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.610 | -22.500 | 89.5 |
| 2019-01-08 | 2019-04-25 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.705 | -482.500 | 79.46 |
| 2019-05-14 | 2019-08-29 |
ABBV190920P00070000
ABBV190920P00072500
|
5 | 72.50 | 70.00 | 0.670 | -765.000 | 72.39 |
| 2019-09-10 | 2019-12-26 |
ABBV200117P00060000
ABBV200117P00062500
|
5 | 62.50 | 60.00 | 0.650 | 322.500 | 88 |
| 2020-01-07 | 2020-04-23 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.765 | -152.500 | 90.71 |
| 2020-05-12 | 2020-08-27 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.75 | 325.00 | 90.11 |
| 2020-09-09 | 2020-12-28 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.760 | 367.500 | 110.52 |
| 2021-01-12 | 2021-04-29 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.850 | 453.000 | 116.12 |
| 2021-05-11 | 2021-08-26 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.095 | 209.000 | 107.73 |
| 2021-09-14 | 2021-12-30 |
ABBV220121P00095000
ABBV220121P00097500
|
5 | 97.50 | 95.00 | 0.645 | 325.000 | 131.98 |
| 2022-01-11 | 2022-04-28 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.23 | 220.00 | 151.01 |
| 2022-07-12 | 2022-10-27 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.475 | 212.000 | 154.98 |
| 2023-01-10 | 2023-04-27 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.475 | -56.000 | 145.11 |
| 2023-07-11 | 2023-10-26 |
ABBV231117P00120000
ABBV231117P00125000
|
2 | 125.00 | 120.00 | 1.01 | 179.000 | 138.3 |
| 2023-11-07 | 2024-02-22 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.210 | 216.000 | 177.88 |
| 2024-04-09 | 2024-07-25 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.275 | 242.000 | 193.9 |
| 2024-09-10 | 2024-12-26 |
ABBV250117P00180000
ABBV250117P00185000
|
2 | 185.00 | 180.00 | 1.15 | -400.00 | 171.56 |
| 2025-01-07 | 2025-04-24 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.175 | 95.000 | 184.02 |