| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-15 | 2013-07-22 |
ABBV130817P00035000
ABBV130817P00037500
|
4 | 37.50 | 35.00 | 0.45 | 180.000 | 43 |
| 2013-09-12 | 2013-12-18 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.45 | 170.000 | 50.06 |
| 2014-01-08 | 2014-04-15 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.525 | 100.000 | 52.93 |
| 2014-07-16 | 2014-10-21 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 262.500 | 67.36 |
| 2015-01-06 | 2015-04-13 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.625 | 87.500 | 65.99 |
| 2015-04-14 | 2015-07-20 |
ABBV150821P00052500
ABBV150821P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 65.9 |
| 2015-07-20 | 2015-10-26 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.575 | -787.500 | 61.11 |
| 2016-01-12 | 2016-04-18 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 300.000 | 59.69 |
| 2016-04-18 | 2016-07-25 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.625 | 385.000 | 67.1 |
| 2016-09-13 | 2016-12-19 |
ABBV170120P00055000
ABBV170120P00057500
|
5 | 57.50 | 55.00 | 0.565 | 195.000 | 61.15 |
| 2017-01-10 | 2017-04-17 |
ABBV170519P00055000
ABBV170519P00057500
|
4 | 57.50 | 55.00 | 0.465 | 148.000 | 65.58 |
| 2017-04-17 | 2017-07-24 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.555 | 272.500 | 69.96 |
| 2017-09-13 | 2017-12-19 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.650 | 315.000 | 104.64 |
| 2018-01-09 | 2018-04-16 |
ABBV180518P00090000
ABBV180518P00092500
|
5 | 92.50 | 90.00 | 0.67 | -175.000 | 105.98 |
| 2018-04-16 | 2018-07-23 |
ABBV180817P00082500
ABBV180817P00085000
|
5 | 85.00 | 82.50 | 0.645 | 82.500 | 98.81 |
| 2018-09-11 | 2018-12-17 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.610 | -280.000 | 89.5 |
| 2019-01-08 | 2019-04-15 |
ABBV190517P00080000
ABBV190517P00082500
|
5 | 82.50 | 80.00 | 0.705 | -260.000 | 79.46 |
| 2019-04-15 | 2019-07-22 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.70 | -775.000 | 64.43 |
| 2019-09-10 | 2019-12-16 |
ABBV200117P00060000
ABBV200117P00062500
|
5 | 62.50 | 60.00 | 0.650 | 327.500 | 88 |
| 2020-01-07 | 2020-04-13 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.765 | -242.500 | 90.71 |
| 2020-04-14 | 2020-07-20 |
ABBV200821P00070000
ABBV200821P00072500
|
5 | 72.50 | 70.00 | 0.66 | 340.000 | 94.86 |
| 2020-07-20 | 2020-10-26 |
ABBV201120P00087500
ABBV201120P00090000
|
5 | 90.00 | 87.50 | 0.650 | -575.000 | 100.84 |
| 2020-11-10 | 2021-02-16 |
ABBV210319P00087500
ABBV210319P00090000
|
5 | 90.00 | 87.50 | 0.685 | 280.000 | 103.42 |
| 2021-03-09 | 2021-06-14 |
ABBV210716P00095000
ABBV210716P00097500
|
5 | 97.50 | 95.00 | 0.800 | 375.000 | 117.5 |
| 2021-07-13 | 2021-10-18 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.330 | -211.000 | 116.24 |
| 2021-10-18 | 2022-01-24 |
ABBV220218P00097500
ABBV220218P00100000
|
5 | 100.00 | 97.50 | 0.635 | 265.000 | 144.03 |
| 2022-02-09 | 2022-05-17 |
ABBV220617P00125000
ABBV220617P00130000
|
2 | 130.00 | 125.00 | 1.020 | 185.000 | 138.28 |
| 2022-07-12 | 2022-10-17 |
ABBV221118P00135000
ABBV221118P00140000
|
2 | 140.00 | 135.00 | 1.475 | 21.000 | 154.98 |
| 2022-10-17 | 2023-01-23 |
ABBV230217P00125000
ABBV230217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 198.000 | 151.31 |
| 2023-02-07 | 2023-05-15 |
ABBV230616P00130000
ABBV230616P00135000
|
2 | 135.00 | 130.00 | 1.090 | 171.000 | 138.64 |
| 2023-07-11 | 2023-10-16 |
ABBV231117P00120000
ABBV231117P00125000
|
2 | 125.00 | 120.00 | 1.01 | 157.000 | 138.3 |
| 2023-10-16 | 2024-01-22 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 248.000 | 177.49 |
| 2024-02-13 | 2024-05-20 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 1.25 | -100.000 | 170.39 |
| 2024-05-20 | 2024-08-26 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 0.98 | 208.00 | 193.47 |
| 2024-09-10 | 2024-12-16 |
ABBV250117P00180000
ABBV250117P00185000
|
2 | 185.00 | 180.00 | 1.15 | -635.000 | 171.56 |
| 2025-01-07 | 2025-04-14 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.175 | 13.000 | 184.02 |
| 2025-04-14 | 2025-07-21 |
ABBV250815P00160000
ABBV250815P00165000
|
2 | 165.00 | 160.00 | 1.20 | 184.000 | 206.69 |