| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-05-16 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 47.17 |
| 2013-07-10 | 2013-11-14 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.000 | 48.44 |
| 2014-01-08 | 2014-05-15 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 52.93 |
| 2014-07-16 | 2014-11-20 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 312.500 | 67.36 |
| 2015-01-06 | 2015-05-13 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 65.99 |
| 2015-07-14 | 2015-11-18 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.80 | -850.00 | 61.11 |
| 2016-01-12 | 2016-05-18 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.975 | 585.000 | 59.69 |
| 2016-07-12 | 2016-11-16 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.805 | -97.500 | 60.52 |
| 2017-01-10 | 2017-05-17 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.685 | 345.000 | 65.58 |
| 2017-07-11 | 2017-11-15 |
ABBV171117P00067500
ABBV171117P00070000
|
6 | 70.00 | 67.50 | 0.920 | 555.000 | 93.61 |
| 2018-01-09 | 2018-05-16 |
ABBV180518P00095000
ABBV180518P00097500
|
6 | 97.50 | 95.00 | 1.000 | 630.000 | 105.98 |
| 2018-05-16 | 2018-09-20 |
ABBV180921P00097500
ABBV180921P00100000
|
5 | 100.00 | 97.50 | 0.825 | -812.500 | 92.26 |
| 2018-10-09 | 2019-02-13 |
ABBV190215P00090000
ABBV190215P00092500
|
6 | 92.50 | 90.00 | 1.05 | -855.000 | 80.85 |
| 2019-02-13 | 2019-06-20 |
ABBV190621P00075000
ABBV190621P00077500
|
6 | 77.50 | 75.00 | 0.890 | 462.000 | 78.78 |
| 2019-07-09 | 2019-11-13 |
ABBV191115P00065000
ABBV191115P00067500
|
6 | 67.50 | 65.00 | 0.985 | 594.000 | 88.63 |
| 2020-01-07 | 2020-05-13 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.955 | 486.000 | 90.71 |
| 2020-05-13 | 2020-09-17 |
ABBV200918P00082500
ABBV200918P00085000
|
6 | 85.00 | 82.50 | 0.975 | 597.000 | 90.11 |
| 2020-10-15 | 2021-02-19 |
ABBV210219P00080000
ABBV210219P00082500
|
5 | 82.50 | 80.00 | 0.800 | 395.000 | 105.01 |
| 2021-03-09 | 2021-07-14 |
ABBV210716P00097500
ABBV210716P00100000
|
5 | 100.00 | 97.50 | 0.725 | 472.500 | 117.5 |
| 2021-07-14 | 2021-11-18 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.19 | 237.000 | 116.24 |
| 2022-01-11 | 2022-05-18 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.70 | 516.000 | 151.01 |
| 2022-07-12 | 2022-11-16 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.525 | 298.000 | 154.98 |
| 2023-01-10 | 2023-05-17 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 1.725 | -975.000 | 145.11 |
| 2023-07-11 | 2023-11-15 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | 293.000 | 138.3 |
| 2024-01-09 | 2024-05-15 |
ABBV240517P00155000
ABBV240517P00160000
|
3 | 160.00 | 155.00 | 1.925 | 564.000 | 166.42 |
| 2024-05-15 | 2024-09-19 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.350 | 204.000 | 193.47 |
| 2024-10-15 | 2025-02-19 |
ABBV250221P00185000
ABBV250221P00190000
|
3 | 190.00 | 185.00 | 1.70 | 595.500 | 202.08 |
| 2025-04-10 | 2025-08-15 |
ABBV250815P00165000
ABBV250815P00170000
|
3 | 170.00 | 165.00 | 1.800 | 679.500 | 206.69 |