| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-04-26 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 47.17 |
| 2013-07-10 | 2013-10-25 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 555.000 | 48.44 |
| 2014-01-08 | 2014-04-25 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.775 | 187.500 | 52.93 |
| 2014-07-16 | 2014-10-31 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 67.36 |
| 2015-01-06 | 2015-04-23 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.75 | 275.000 | 65.99 |
| 2015-07-14 | 2015-10-29 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.80 | -825.00 | 61.11 |
| 2016-01-12 | 2016-04-28 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.975 | 555.000 | 59.69 |
| 2016-07-12 | 2016-10-27 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.805 | -142.500 | 60.52 |
| 2017-01-10 | 2017-04-27 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.685 | 300.000 | 65.58 |
| 2017-05-09 | 2017-08-24 |
ABBV170915P00060000
ABBV170915P00062500
|
5 | 62.50 | 60.00 | 0.620 | 307.500 | 87.37 |
| 2017-09-12 | 2017-12-28 |
ABBV180119P00082500
ABBV180119P00085000
|
6 | 85.00 | 82.50 | 0.995 | 609.000 | 104.64 |
| 2018-01-09 | 2018-04-26 |
ABBV180518P00095000
ABBV180518P00097500
|
6 | 97.50 | 95.00 | 1.000 | 45.000 | 105.98 |
| 2018-05-15 | 2018-08-30 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.900 | -435.000 | 92.26 |
| 2018-09-11 | 2018-12-27 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.925 | -237.000 | 89.5 |
| 2019-01-10 | 2019-04-29 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 1.025 | -627.000 | 79.46 |
| 2019-05-14 | 2019-08-29 |
ABBV190920P00072500
ABBV190920P00075000
|
5 | 75.00 | 72.50 | 0.820 | -927.500 | 72.39 |
| 2019-09-10 | 2019-12-26 |
ABBV200117P00062500
ABBV200117P00065000
|
6 | 65.00 | 62.50 | 0.895 | 540.000 | 88 |
| 2020-01-07 | 2020-04-23 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.955 | -237.000 | 90.71 |
| 2020-05-12 | 2020-08-27 |
ABBV200918P00085000
ABBV200918P00087500
|
6 | 87.50 | 85.00 | 1.025 | 495.000 | 90.11 |
| 2020-09-08 | 2020-12-24 |
ABBV210115P00085000
ABBV210115P00087500
|
5 | 87.50 | 85.00 | 0.725 | 347.500 | 110.52 |
| 2021-01-12 | 2021-04-29 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.925 | 429.000 | 116.12 |
| 2021-05-11 | 2021-08-26 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.585 | 297.000 | 107.73 |
| 2021-09-14 | 2021-12-30 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.825 | 405.000 | 131.98 |
| 2022-01-11 | 2022-04-28 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.70 | 495.00 | 151.01 |
| 2022-07-12 | 2022-10-27 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.525 | 154.000 | 154.98 |
| 2023-01-10 | 2023-04-27 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 1.725 | -475.500 | 145.11 |
| 2023-07-11 | 2023-10-26 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | 247.000 | 138.3 |
| 2023-11-07 | 2024-02-22 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 1.700 | 544.500 | 177.88 |
| 2024-04-09 | 2024-07-25 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 1.700 | 492.000 | 193.9 |
| 2024-09-10 | 2024-12-26 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 1.850 | -1192.500 | 171.56 |
| 2025-01-07 | 2025-04-24 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.925 | 99.000 | 184.02 |