| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-15 | 2013-08-19 |
ABBV130817P00035000
ABBV130817P00037500
|
4 | 37.50 | 35.00 | 0.45 | 0 | 43 |
| 2013-09-12 | 2014-01-17 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.45 | 180.000 | 50.06 |
| 2014-04-09 | 2014-08-14 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.55 | 275.000 | 53.9 |
| 2014-09-10 | 2015-01-15 |
ABBV150117P00050000
ABBV150117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 64.54 |
| 2015-04-14 | 2015-08-19 |
ABBV150821P00052500
ABBV150821P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 65.9 |
| 2015-09-08 | 2016-01-13 |
ABBV160115P00052500
ABBV160115P00055000
|
5 | 55.00 | 52.50 | 0.775 | -725.000 | 57.34 |
| 2016-01-14 | 2016-05-20 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.575 | 175.000 | 59.69 |
| 2016-07-12 | 2016-11-16 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.580 | 270.000 | 60.52 |
| 2017-01-10 | 2017-05-17 |
ABBV170519P00055000
ABBV170519P00057500
|
4 | 57.50 | 55.00 | 0.465 | 180.000 | 65.58 |
| 2017-07-11 | 2017-11-15 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.605 | 300.000 | 93.61 |
| 2018-01-09 | 2018-05-16 |
ABBV180518P00090000
ABBV180518P00092500
|
5 | 92.50 | 90.00 | 0.67 | 335.00 | 105.98 |
| 2018-05-16 | 2018-09-20 |
ABBV180921P00095000
ABBV180921P00097500
|
5 | 97.50 | 95.00 | 0.70 | -892.500 | 92.26 |
| 2018-10-09 | 2019-02-13 |
ABBV190215P00085000
ABBV190215P00087500
|
5 | 87.50 | 85.00 | 0.69 | -930.00 | 80.85 |
| 2019-02-13 | 2019-06-20 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.630 | 340.000 | 78.78 |
| 2019-07-09 | 2019-11-13 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.645 | 325.000 | 88.63 |
| 2020-01-07 | 2020-05-13 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.765 | 362.500 | 90.71 |
| 2020-05-13 | 2020-09-17 |
ABBV200918P00077500
ABBV200918P00080000
|
5 | 80.00 | 77.50 | 0.60 | 287.500 | 90.11 |
| 2020-10-13 | 2021-02-17 |
ABBV210219P00077500
ABBV210219P00080000
|
5 | 80.00 | 77.50 | 0.57 | 285.00 | 105.01 |
| 2021-03-09 | 2021-07-14 |
ABBV210716P00095000
ABBV210716P00097500
|
5 | 97.50 | 95.00 | 0.800 | 287.500 | 117.5 |
| 2021-07-16 | 2021-11-19 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.155 | 232.000 | 116.24 |
| 2022-01-11 | 2022-05-18 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.23 | 246.000 | 151.01 |
| 2022-07-12 | 2022-11-16 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.475 | 292.000 | 154.98 |
| 2023-01-10 | 2023-05-17 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.475 | -664.000 | 145.11 |
| 2023-07-11 | 2023-11-15 |
ABBV231117P00120000
ABBV231117P00125000
|
2 | 125.00 | 120.00 | 1.01 | 202.000 | 138.3 |
| 2024-01-09 | 2024-05-15 |
ABBV240517P00150000
ABBV240517P00155000
|
2 | 155.00 | 150.00 | 1.400 | 275.000 | 166.42 |
| 2024-05-15 | 2024-09-19 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 1.400 | 288.000 | 193.47 |
| 2024-10-15 | 2025-02-19 |
ABBV250221P00175000
ABBV250221P00180000
|
2 | 180.00 | 175.00 | 1.30 | 254.000 | 202.08 |
| 2025-04-11 | 2025-08-15 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 1.225 | 170.000 | 206.69 |