| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-15 | 2013-08-12 |
ABBV130817P00035000
ABBV130817P00037500
|
4 | 37.50 | 35.00 | 0.45 | 180.000 | 43 |
| 2013-09-12 | 2014-01-07 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.45 | 180.000 | 50.06 |
| 2014-01-08 | 2014-05-05 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 52.93 |
| 2014-07-16 | 2014-11-10 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 67.36 |
| 2015-01-06 | 2015-05-04 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.625 | 287.500 | 65.99 |
| 2015-07-14 | 2015-11-09 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.625 | -362.500 | 61.11 |
| 2016-01-12 | 2016-05-09 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 59.69 |
| 2016-07-12 | 2016-11-07 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.580 | -270.000 | 60.52 |
| 2017-01-10 | 2017-05-08 |
ABBV170519P00055000
ABBV170519P00057500
|
4 | 57.50 | 55.00 | 0.465 | 184.000 | 65.58 |
| 2017-05-09 | 2017-09-05 |
ABBV170915P00060000
ABBV170915P00062500
|
5 | 62.50 | 60.00 | 0.620 | 310.000 | 87.37 |
| 2017-09-13 | 2018-01-08 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.650 | 315.000 | 104.64 |
| 2018-01-09 | 2018-05-07 |
ABBV180518P00090000
ABBV180518P00092500
|
5 | 92.50 | 90.00 | 0.67 | 235.00 | 105.98 |
| 2018-05-15 | 2018-09-10 |
ABBV180921P00092500
ABBV180921P00095000
|
5 | 95.00 | 92.50 | 0.635 | -262.500 | 92.26 |
| 2018-09-11 | 2019-01-07 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.610 | 135.000 | 89.5 |
| 2019-01-08 | 2019-05-06 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.705 | -577.500 | 79.46 |
| 2019-05-14 | 2019-09-09 |
ABBV190920P00070000
ABBV190920P00072500
|
5 | 72.50 | 70.00 | 0.670 | -952.500 | 72.39 |
| 2019-09-10 | 2020-01-06 |
ABBV200117P00060000
ABBV200117P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 88 |
| 2020-01-07 | 2020-05-04 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.765 | -135.000 | 90.71 |
| 2020-05-12 | 2020-09-08 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.75 | 227.500 | 90.11 |
| 2020-09-09 | 2021-01-04 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.760 | 367.500 | 110.52 |
| 2021-01-12 | 2021-05-10 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.850 | 498.000 | 116.12 |
| 2021-05-11 | 2021-09-07 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.095 | 169.000 | 107.73 |
| 2021-09-14 | 2022-01-10 |
ABBV220121P00095000
ABBV220121P00097500
|
5 | 97.50 | 95.00 | 0.645 | 320.000 | 131.98 |
| 2022-01-11 | 2022-05-09 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.23 | 240.000 | 151.01 |
| 2022-07-12 | 2022-11-07 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.475 | 233.000 | 154.98 |
| 2023-01-10 | 2023-05-08 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.475 | -153.000 | 145.11 |
| 2023-07-11 | 2023-11-06 |
ABBV231117P00120000
ABBV231117P00125000
|
2 | 125.00 | 120.00 | 1.01 | 197.000 | 138.3 |
| 2023-11-07 | 2024-03-04 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.210 | 242.000 | 177.88 |
| 2024-04-09 | 2024-08-05 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.275 | 282.000 | 193.9 |
| 2024-09-10 | 2025-01-06 |
ABBV250117P00180000
ABBV250117P00185000
|
2 | 185.00 | 180.00 | 1.15 | -498.000 | 171.56 |
| 2025-01-07 | 2025-05-05 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.175 | 301.000 | 184.02 |