| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-02-15 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 287.500 | 47.17 |
| 2013-04-10 | 2013-05-17 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.900 | 255.000 | 43 |
| 2013-07-10 | 2013-08-16 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | -15.000 | 48.44 |
| 2013-09-11 | 2013-10-18 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.775 | 262.500 | 50.06 |
| 2013-10-18 | 2013-11-25 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.600 | 62.500 | 51.04 |
| 2014-01-08 | 2014-02-14 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.775 | 75.000 | 52.93 |
| 2014-04-09 | 2014-05-16 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.75 | 200.000 | 53.9 |
| 2014-07-16 | 2014-08-22 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 175.000 | 67.36 |
| 2014-09-10 | 2014-10-17 |
ABBV150117P00052500
ABBV150117P00055000
|
6 | 55.00 | 52.50 | 0.90 | -261.000 | 64.54 |
| 2014-10-17 | 2014-11-24 |
ABBV150220P00047500
ABBV150220P00050000
|
5 | 50.00 | 47.50 | 0.75 | 337.500 | 61.3 |
| 2015-01-06 | 2015-02-12 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.75 | -450.00 | 65.99 |
| 2015-04-14 | 2015-05-21 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.80 | 275.000 | 65.9 |
| 2015-07-14 | 2015-08-20 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.80 | -167.500 | 61.11 |
| 2015-09-08 | 2015-10-15 |
ABBV160115P00055000
ABBV160115P00057500
|
6 | 57.50 | 55.00 | 0.85 | -240.00 | 57.34 |
| 2015-10-15 | 2015-11-23 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.725 | 212.500 | 54.29 |
| 2016-01-12 | 2016-02-18 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.975 | 45.000 | 59.69 |
| 2016-03-08 | 2016-04-14 |
ABBV160715P00050000
ABBV160715P00052500
|
5 | 52.50 | 50.00 | 0.715 | 170.000 | 63.32 |
| 2016-04-14 | 2016-05-23 |
ABBV160819P00055000
ABBV160819P00057500
|
6 | 57.50 | 55.00 | 0.90 | 45.000 | 67.1 |
| 2016-07-12 | 2016-08-18 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.805 | 142.500 | 60.52 |
| 2016-09-13 | 2016-10-20 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.73 | 0.00 | 61.15 |
| 2017-01-10 | 2017-02-16 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.685 | -92.500 | 65.58 |
| 2017-04-11 | 2017-05-18 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.845 | 159.000 | 69.96 |
| 2017-07-11 | 2017-08-17 |
ABBV171117P00067500
ABBV171117P00070000
|
6 | 70.00 | 67.50 | 0.920 | -90.000 | 93.61 |
| 2017-09-12 | 2017-10-19 |
ABBV180119P00082500
ABBV180119P00085000
|
6 | 85.00 | 82.50 | 0.995 | 471.000 | 104.64 |
| 2017-11-07 | 2017-12-14 |
ABBV180316P00087500
ABBV180316P00090000
|
5 | 90.00 | 87.50 | 0.730 | 65.000 | 113.71 |
| 2018-01-09 | 2018-02-15 |
ABBV180518P00095000
ABBV180518P00097500
|
6 | 97.50 | 95.00 | 1.000 | 405.000 | 105.98 |
| 2018-03-13 | 2018-04-19 |
ABBV180720P00110000
ABBV180720P00115000
|
3 | 115.00 | 110.00 | 1.700 | -877.500 | 88.91 |
| 2018-05-15 | 2018-06-21 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.900 | -390.000 | 92.26 |
| 2018-07-10 | 2018-08-16 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.95 | 36.000 | 91.53 |
| 2018-09-11 | 2018-10-18 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.925 | -150.000 | 89.5 |
| 2019-01-10 | 2019-02-19 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 1.025 | -360.000 | 79.46 |
| 2019-04-09 | 2019-05-16 |
ABBV190816P00077500
ABBV190816P00080000
|
6 | 80.00 | 77.50 | 0.850 | -210.000 | 64.43 |
| 2019-05-16 | 2019-06-24 |
ABBV190920P00075000
ABBV190920P00077500
|
6 | 77.50 | 75.00 | 0.985 | -6.000 | 72.39 |
| 2019-07-09 | 2019-08-15 |
ABBV191115P00065000
ABBV191115P00067500
|
6 | 67.50 | 65.00 | 0.985 | -399.000 | 88.63 |
| 2019-09-10 | 2019-10-17 |
ABBV200117P00062500
ABBV200117P00065000
|
6 | 65.00 | 62.50 | 0.895 | 360.000 | 88 |
| 2019-10-17 | 2019-11-25 |
ABBV200221P00070000
ABBV200221P00072500
|
6 | 72.50 | 70.00 | 0.895 | 429.000 | 94.96 |
| 2020-01-07 | 2020-02-13 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.955 | 333.000 | 90.71 |
| 2020-02-13 | 2020-03-23 |
ABBV200619P00090000
ABBV200619P00092500
|
5 | 92.50 | 90.00 | 0.825 | -1137.500 | 96.71 |
| 2020-04-15 | 2020-05-22 |
ABBV200821P00075000
ABBV200821P00077500
|
6 | 77.50 | 75.00 | 0.85 | 312.000 | 94.86 |
| 2020-07-14 | 2020-08-20 |
ABBV201120P00092500
ABBV201120P00095000
|
6 | 95.00 | 92.50 | 0.875 | -165.000 | 100.84 |
| 2020-09-08 | 2020-10-15 |
ABBV210115P00085000
ABBV210115P00087500
|
5 | 87.50 | 85.00 | 0.725 | -550.000 | 110.52 |
| 2020-10-15 | 2020-11-23 |
ABBV210219P00080000
ABBV210219P00082500
|
5 | 82.50 | 80.00 | 0.800 | 300.000 | 105.01 |
| 2021-01-12 | 2021-02-18 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.925 | -7.500 | 116.12 |
| 2021-03-09 | 2021-04-15 |
ABBV210716P00097500
ABBV210716P00100000
|
5 | 100.00 | 97.50 | 0.725 | 40.000 | 117.5 |
| 2021-04-15 | 2021-05-24 |
ABBV210820P00097500
ABBV210820P00100000
|
5 | 100.00 | 97.50 | 0.740 | 250.000 | 118.82 |
| 2021-07-13 | 2021-08-19 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.330 | 55.000 | 116.24 |
| 2021-09-14 | 2021-10-21 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.825 | 187.500 | 131.98 |
| 2022-01-11 | 2022-02-17 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.70 | 321.000 | 151.01 |
| 2022-03-08 | 2022-04-14 |
ABBV220715P00135000
ABBV220715P00140000
|
3 | 140.00 | 135.00 | 1.750 | 549.000 | 153.62 |
| 2022-04-14 | 2022-05-23 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 1.800 | -292.500 | 141.85 |
| 2022-07-12 | 2022-08-18 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.525 | -185.000 | 154.98 |
| 2022-09-13 | 2022-10-20 |
ABBV230120P00130000
ABBV230120P00135000
|
3 | 135.00 | 130.00 | 1.825 | 157.500 | 149.59 |
| 2023-01-10 | 2023-02-16 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 1.725 | -292.500 | 145.11 |
| 2023-04-11 | 2023-05-18 |
ABBV230818P00150000
ABBV230818P00155000
|
2 | 155.00 | 150.00 | 1.525 | -405.000 | 150.14 |
| 2023-07-11 | 2023-08-17 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | 220.000 | 138.3 |
| 2023-09-12 | 2023-10-19 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.500 | -90.000 | 164.77 |
| 2023-11-07 | 2023-12-14 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 1.700 | 348.000 | 177.88 |
| 2024-01-09 | 2024-02-15 |
ABBV240517P00155000
ABBV240517P00160000
|
3 | 160.00 | 155.00 | 1.925 | 409.500 | 166.42 |
| 2024-02-15 | 2024-03-25 |
ABBV240621P00170000
ABBV240621P00175000
|
3 | 175.00 | 170.00 | 1.800 | 30.000 | 170.39 |
| 2024-04-09 | 2024-05-16 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 1.700 | -142.500 | 193.9 |
| 2024-05-16 | 2024-06-24 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.600 | 172.000 | 193.47 |
| 2024-07-09 | 2024-08-15 |
ABBV241115P00160000
ABBV241115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 442.500 | 164.99 |
| 2024-09-10 | 2024-10-17 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 1.850 | -270.000 | 171.56 |
| 2024-10-17 | 2024-11-25 |
ABBV250221P00180000
ABBV250221P00185000
|
2 | 185.00 | 180.00 | 1.650 | -330.000 | 202.08 |
| 2025-01-07 | 2025-02-13 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.925 | 384.000 | 184.02 |
| 2025-02-14 | 2025-03-24 |
ABBV250620P00185000
ABBV250620P00190000
|
3 | 190.00 | 185.00 | 1.875 | 351.000 | 185.3 |
| 2025-04-10 | 2025-05-19 |
ABBV250815P00165000
ABBV250815P00170000
|
3 | 170.00 | 165.00 | 1.800 | 210.000 | 206.69 |
| 2025-05-19 | 2025-06-25 |
ABBV250919P00175000
ABBV250919P00180000
|
3 | 180.00 | 175.00 | 1.80 | 67.500 | 0 |
| 2025-07-15 | 2025-08-21 |
ABBV251121P00175000
ABBV251121P00180000
|
2 | 180.00 | 175.00 | 1.650 | 173.000 | 0 |