| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-15 | 2013-07-11 |
ABBV130817P00035000
ABBV130817P00037500
|
4 | 37.50 | 35.00 | 0.45 | 150.000 | 43 |
| 2013-07-11 | 2013-10-07 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.575 | 237.500 | 48.44 |
| 2013-10-16 | 2014-01-13 |
ABBV140222P00040000
ABBV140222P00042500
|
5 | 42.50 | 40.00 | 0.500 | 237.500 | 51.04 |
| 2014-01-13 | 2014-04-10 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.55 | 0.00 | 52.93 |
| 2014-04-10 | 2014-07-07 |
ABBV140816P00040000
ABBV140816P00042500
|
5 | 42.50 | 40.00 | 0.525 | 262.500 | 53.9 |
| 2014-07-16 | 2014-10-13 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 87.500 | 67.36 |
| 2014-10-16 | 2015-01-12 |
ABBV150220P00045000
ABBV150220P00047500
|
5 | 47.50 | 45.00 | 0.525 | 237.500 | 61.3 |
| 2015-01-12 | 2015-04-09 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.60 | -187.500 | 65.99 |
| 2015-04-14 | 2015-07-10 |
ABBV150821P00052500
ABBV150821P00055000
|
5 | 55.00 | 52.50 | 0.525 | 237.500 | 65.9 |
| 2015-07-14 | 2015-10-09 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.625 | -837.500 | 61.11 |
| 2015-10-13 | 2016-01-08 |
ABBV160219P00045000
ABBV160219P00047500
|
5 | 47.50 | 45.00 | 0.575 | 175.000 | 54.29 |
| 2016-01-12 | 2016-04-08 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 250.000 | 59.69 |
| 2016-04-12 | 2016-07-08 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.675 | 287.500 | 67.1 |
| 2016-07-12 | 2016-10-07 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.580 | 32.500 | 60.52 |
| 2016-10-11 | 2017-01-06 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.60 | 202.500 | 61.77 |
| 2017-01-10 | 2017-04-07 |
ABBV170519P00055000
ABBV170519P00057500
|
4 | 57.50 | 55.00 | 0.465 | 140.000 | 65.58 |
| 2017-04-11 | 2017-07-07 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.610 | 297.500 | 69.96 |
| 2017-07-11 | 2017-10-06 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.605 | 297.500 | 93.61 |
| 2017-10-10 | 2018-01-05 |
ABBV180216P00082500
ABBV180216P00085000
|
5 | 85.00 | 82.50 | 0.660 | 297.500 | 118.6 |
| 2018-01-09 | 2018-04-06 |
ABBV180518P00090000
ABBV180518P00092500
|
5 | 92.50 | 90.00 | 0.67 | -370.00 | 105.98 |
| 2018-04-10 | 2018-07-06 |
ABBV180817P00080000
ABBV180817P00085000
|
2 | 85.00 | 80.00 | 1.370 | 212.000 | 98.81 |
| 2018-07-10 | 2018-10-05 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.625 | -17.500 | 91.53 |
| 2018-10-09 | 2019-01-04 |
ABBV190215P00085000
ABBV190215P00087500
|
5 | 87.50 | 85.00 | 0.69 | -147.500 | 80.85 |
| 2019-01-08 | 2019-04-05 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.705 | -142.500 | 79.46 |
| 2019-04-09 | 2019-07-05 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.65 | -422.500 | 64.43 |
| 2019-07-09 | 2019-10-04 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.645 | 240.000 | 88.63 |
| 2019-10-15 | 2020-01-10 |
ABBV200221P00065000
ABBV200221P00067500
|
5 | 67.50 | 65.00 | 0.585 | 292.500 | 94.96 |
| 2020-01-10 | 2020-04-06 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.770 | -890.000 | 90.71 |
| 2020-04-14 | 2020-07-10 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.66 | 250.000 | 94.86 |
| 2020-07-14 | 2020-10-09 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.875 | -285.000 | 100.84 |
| 2020-10-13 | 2021-01-08 |
ABBV210219P00077500
ABBV210219P00080000
|
5 | 80.00 | 77.50 | 0.57 | 310.00 | 105.01 |
| 2021-01-12 | 2021-04-09 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.850 | 279.000 | 116.12 |
| 2021-04-13 | 2021-07-09 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.755 | 350.000 | 118.82 |
| 2021-07-13 | 2021-10-08 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.330 | -94.000 | 116.24 |
| 2021-10-12 | 2022-01-07 |
ABBV220218P00097500
ABBV220218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 312.500 | 144.03 |
| 2022-01-11 | 2022-04-08 |
ABBV220520P00120000
ABBV220520P00125000
|
2 | 125.00 | 120.00 | 1.23 | 246.00 | 151.01 |
| 2022-04-12 | 2022-07-08 |
ABBV220819P00150000
ABBV220819P00155000
|
2 | 155.00 | 150.00 | 1.575 | -180.000 | 141.85 |
| 2022-07-12 | 2022-10-07 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.475 | -155.000 | 154.98 |
| 2022-10-11 | 2023-01-06 |
ABBV230217P00125000
ABBV230217P00130000
|
2 | 130.00 | 125.00 | 1.500 | 299.000 | 151.31 |
| 2023-01-10 | 2023-04-10 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.475 | 173.000 | 145.11 |
| 2023-04-11 | 2023-07-07 |
ABBV230818P00145000
ABBV230818P00150000
|
2 | 150.00 | 145.00 | 1.095 | -716.000 | 150.14 |
| 2023-07-11 | 2023-10-06 |
ABBV231117P00120000
ABBV231117P00125000
|
2 | 125.00 | 120.00 | 1.01 | 184.000 | 138.3 |
| 2023-10-10 | 2024-01-05 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 237.000 | 177.49 |
| 2024-01-09 | 2024-04-05 |
ABBV240517P00150000
ABBV240517P00155000
|
2 | 155.00 | 150.00 | 1.400 | 169.000 | 166.42 |
| 2024-04-09 | 2024-07-05 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.275 | 40.000 | 193.9 |
| 2024-07-09 | 2024-10-04 |
ABBV241115P00155000
ABBV241115P00160000
|
2 | 160.00 | 155.00 | 1.275 | 136.000 | 164.99 |
| 2024-10-15 | 2025-01-10 |
ABBV250221P00175000
ABBV250221P00180000
|
2 | 180.00 | 175.00 | 1.30 | -335.000 | 202.08 |
| 2025-01-13 | 2025-04-10 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.325 | -50.000 | 184.02 |
| 2025-04-11 | 2025-07-07 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 1.225 | 181.000 | 206.69 |