| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-15 | 2013-05-02 |
ABBV130817P00035000
ABBV130817P00037500
|
4 | 37.50 | 35.00 | 0.45 | 80.00 | 43 |
| 2013-07-10 | 2013-07-29 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.625 | 137.500 | 48.44 |
| 2013-09-12 | 2013-09-30 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.45 | 10.000 | 50.06 |
| 2013-10-16 | 2013-11-04 |
ABBV140222P00040000
ABBV140222P00042500
|
5 | 42.50 | 40.00 | 0.500 | 125.000 | 51.04 |
| 2014-01-08 | 2014-01-27 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.525 | -187.500 | 52.93 |
| 2014-04-09 | 2014-04-28 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.55 | 87.500 | 53.9 |
| 2014-07-16 | 2014-08-04 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0.000 | 67.36 |
| 2014-09-10 | 2014-09-29 |
ABBV150117P00050000
ABBV150117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 50.00 | 64.54 |
| 2014-10-16 | 2014-11-03 |
ABBV150220P00045000
ABBV150220P00047500
|
5 | 47.50 | 45.00 | 0.525 | 237.500 | 61.3 |
| 2015-01-06 | 2015-01-23 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.625 | 37.500 | 65.99 |
| 2015-04-14 | 2015-05-01 |
ABBV150821P00052500
ABBV150821P00055000
|
5 | 55.00 | 52.50 | 0.525 | 87.500 | 65.9 |
| 2015-07-14 | 2015-07-31 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.625 | -25.000 | 61.11 |
| 2015-09-08 | 2015-09-25 |
ABBV160115P00052500
ABBV160115P00055000
|
5 | 55.00 | 52.50 | 0.775 | -162.500 | 57.34 |
| 2015-10-13 | 2015-10-30 |
ABBV160219P00045000
ABBV160219P00047500
|
5 | 47.50 | 45.00 | 0.575 | 117.500 | 54.29 |
| 2016-01-12 | 2016-01-29 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 12.500 | 59.69 |
| 2016-03-08 | 2016-03-28 |
ABBV160715P00047500
ABBV160715P00050000
|
5 | 50.00 | 47.50 | 0.650 | 50.000 | 63.32 |
| 2016-04-12 | 2016-04-29 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.675 | 100.000 | 67.1 |
| 2016-07-12 | 2016-07-29 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.580 | 85.000 | 60.52 |
| 2016-09-13 | 2016-09-30 |
ABBV170120P00055000
ABBV170120P00057500
|
5 | 57.50 | 55.00 | 0.565 | 25.000 | 61.15 |
| 2016-10-11 | 2016-10-28 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.60 | -225.000 | 61.77 |
| 2017-01-10 | 2017-01-27 |
ABBV170519P00055000
ABBV170519P00057500
|
4 | 57.50 | 55.00 | 0.465 | -114.000 | 65.58 |
| 2017-02-07 | 2017-02-24 |
ABBV170616P00052500
ABBV170616P00055000
|
4 | 55.00 | 52.50 | 0.495 | 68.000 | 71.05 |
| 2017-04-11 | 2017-04-28 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.610 | 115.000 | 69.96 |
| 2017-05-09 | 2017-05-26 |
ABBV170915P00060000
ABBV170915P00062500
|
5 | 62.50 | 60.00 | 0.620 | 32.500 | 87.37 |
| 2017-07-11 | 2017-07-28 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.605 | -2.500 | 93.61 |
| 2017-09-13 | 2017-10-02 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.650 | 67.500 | 104.64 |
| 2017-10-10 | 2017-10-27 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.660 | 72.500 | 118.6 |
| 2017-11-07 | 2017-11-24 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.685 | 25.000 | 113.71 |
| 2018-01-09 | 2018-01-26 |
ABBV180518P00090000
ABBV180518P00092500
|
5 | 92.50 | 90.00 | 0.67 | 245.00 | 105.98 |
| 2018-02-06 | 2018-02-23 |
ABBV180615P00097500
ABBV180615P00100000
|
5 | 100.00 | 97.50 | 0.645 | 197.500 | 99.57 |
| 2018-03-13 | 2018-04-02 |
ABBV180720P00105000
ABBV180720P00110000
|
2 | 110.00 | 105.00 | 1.275 | -565.000 | 88.91 |
| 2018-04-10 | 2018-04-27 |
ABBV180817P00080000
ABBV180817P00085000
|
2 | 85.00 | 80.00 | 1.370 | 146.000 | 98.81 |
| 2018-05-15 | 2018-06-01 |
ABBV180921P00092500
ABBV180921P00095000
|
5 | 95.00 | 92.50 | 0.635 | -120.000 | 92.26 |
| 2018-07-10 | 2018-07-27 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.625 | -232.500 | 91.53 |
| 2018-09-11 | 2018-09-28 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.610 | 57.500 | 89.5 |
| 2018-10-09 | 2018-10-26 |
ABBV190215P00085000
ABBV190215P00087500
|
5 | 87.50 | 85.00 | 0.69 | -692.500 | 80.85 |
| 2019-01-08 | 2019-01-25 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.705 | -322.500 | 79.46 |
| 2019-02-12 | 2019-03-01 |
ABBV190621P00070000
ABBV190621P00072500
|
4 | 72.50 | 70.00 | 0.495 | -18.000 | 78.78 |
| 2019-04-09 | 2019-04-26 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.65 | 10.00 | 64.43 |
| 2019-05-14 | 2019-05-31 |
ABBV190920P00070000
ABBV190920P00072500
|
5 | 72.50 | 70.00 | 0.670 | -42.500 | 72.39 |
| 2019-07-09 | 2019-07-26 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.645 | -117.500 | 88.63 |
| 2019-09-10 | 2019-09-27 |
ABBV200117P00060000
ABBV200117P00062500
|
5 | 62.50 | 60.00 | 0.650 | 177.500 | 88 |
| 2019-10-15 | 2019-11-01 |
ABBV200221P00065000
ABBV200221P00067500
|
5 | 67.50 | 65.00 | 0.585 | 200.000 | 94.96 |
| 2020-01-07 | 2020-01-24 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.765 | -142.500 | 90.71 |
| 2020-02-11 | 2020-02-28 |
ABBV200619P00087500
ABBV200619P00090000
|
5 | 90.00 | 87.50 | 0.730 | -472.500 | 96.71 |
| 2020-04-14 | 2020-05-01 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.66 | 112.500 | 94.86 |
| 2020-05-12 | 2020-05-29 |
ABBV200918P00080000
ABBV200918P00082500
|
5 | 82.50 | 80.00 | 0.75 | 230.000 | 90.11 |
| 2020-07-14 | 2020-07-31 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.875 | 30.000 | 100.84 |
| 2020-09-09 | 2020-09-28 |
ABBV210115P00080000
ABBV210115P00082500
|
5 | 82.50 | 80.00 | 0.760 | 5.000 | 110.52 |
| 2020-10-13 | 2020-10-30 |
ABBV210219P00077500
ABBV210219P00080000
|
5 | 80.00 | 77.50 | 0.57 | -287.500 | 105.01 |
| 2020-11-10 | 2020-12-01 |
ABBV210319P00087500
ABBV210319P00090000
|
5 | 90.00 | 87.50 | 0.685 | 132.500 | 103.42 |
| 2021-01-12 | 2021-01-29 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.850 | -30.000 | 116.12 |
| 2021-03-09 | 2021-03-26 |
ABBV210716P00095000
ABBV210716P00097500
|
5 | 97.50 | 95.00 | 0.800 | 70.000 | 117.5 |
| 2021-04-13 | 2021-04-30 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.755 | 127.500 | 118.82 |
| 2021-05-11 | 2021-05-28 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.095 | 17.000 | 107.73 |
| 2021-07-13 | 2021-07-30 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.330 | 24.000 | 116.24 |
| 2021-09-14 | 2021-10-01 |
ABBV220121P00095000
ABBV220121P00097500
|
5 | 97.50 | 95.00 | 0.645 | 47.500 | 131.98 |
| 2021-10-12 | 2021-10-29 |
ABBV220218P00097500
ABBV220218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 195.000 | 144.03 |
| 2022-01-11 | 2022-01-28 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.23 | 50.000 | 151.01 |
| 2022-02-09 | 2022-02-28 |
ABBV220617P00125000
ABBV220617P00130000
|
2 | 130.00 | 125.00 | 1.020 | 60.000 | 138.28 |
| 2022-03-08 | 2022-03-25 |
ABBV220715P00130000
ABBV220715P00135000
|
2 | 135.00 | 130.00 | 1.375 | 200.000 | 153.62 |
| 2022-04-12 | 2022-04-29 |
ABBV220819P00150000
ABBV220819P00155000
|
2 | 155.00 | 150.00 | 1.575 | -415.000 | 141.85 |
| 2022-07-12 | 2022-07-29 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.475 | -70.000 | 154.98 |
| 2022-09-13 | 2022-09-30 |
ABBV230120P00120000
ABBV230120P00125000
|
2 | 125.00 | 120.00 | 1.085 | -48.000 | 149.59 |
| 2022-10-11 | 2022-10-28 |
ABBV230217P00125000
ABBV230217P00130000
|
2 | 130.00 | 125.00 | 1.500 | 136.000 | 151.31 |
| 2023-01-10 | 2023-01-27 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.475 | -190.000 | 145.11 |
| 2023-02-07 | 2023-02-24 |
ABBV230616P00130000
ABBV230616P00135000
|
2 | 135.00 | 130.00 | 1.090 | 99.000 | 138.64 |
| 2023-04-11 | 2023-04-28 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 1.095 | -126.000 | 150.14 |
| 2023-07-11 | 2023-07-28 |
ABBV231117P00120000
ABBV231117P00125000
|
2 | 125.00 | 120.00 | 1.01 | 165.000 | 138.3 |
| 2023-09-12 | 2023-09-29 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.075 | -13.000 | 164.77 |
| 2023-10-10 | 2023-10-27 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.25 | -170.000 | 177.49 |
| 2023-11-07 | 2023-11-24 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.210 | -56.000 | 177.88 |
| 2024-01-09 | 2024-01-26 |
ABBV240517P00150000
ABBV240517P00155000
|
2 | 155.00 | 150.00 | 1.400 | 64.000 | 166.42 |
| 2024-02-13 | 2024-03-01 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 1.25 | 91.000 | 170.39 |
| 2024-04-09 | 2024-04-26 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.275 | -145.000 | 193.9 |
| 2024-05-15 | 2024-06-03 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 1.400 | -5.000 | 193.47 |
| 2024-07-09 | 2024-07-26 |
ABBV241115P00155000
ABBV241115P00160000
|
2 | 160.00 | 155.00 | 1.275 | 193.000 | 164.99 |
| 2024-09-10 | 2024-09-27 |
ABBV250117P00180000
ABBV250117P00185000
|
2 | 185.00 | 180.00 | 1.15 | -60.000 | 171.56 |
| 2024-10-15 | 2024-11-01 |
ABBV250221P00175000
ABBV250221P00180000
|
2 | 180.00 | 175.00 | 1.30 | 112.00 | 202.08 |
| 2024-11-12 | 2024-11-29 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 1.290 | 114.000 | 210.01 |
| 2025-01-07 | 2025-01-24 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.175 | -200.000 | 184.02 |
| 2025-02-14 | 2025-03-03 |
ABBV250620P00175000
ABBV250620P00180000
|
2 | 180.00 | 175.00 | 1.075 | 106.000 | 185.3 |
| 2025-04-11 | 2025-04-28 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 1.225 | 126.000 | 206.69 |
| 2025-05-13 | 2025-05-30 |
ABBV250919P00170000
ABBV250919P00175000
|
2 | 175.00 | 170.00 | 1.60 | 30.000 | 0 |
| 2025-07-16 | 2025-08-04 |
ABBV251121P00170000
ABBV251121P00175000
|
2 | 175.00 | 170.00 | 1.325 | 103.000 | 0 |