| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-03-07 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 312.500 | 47.17 |
| 2013-04-10 | 2013-06-06 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.900 | -15.000 | 43 |
| 2013-07-10 | 2013-09-05 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 75.000 | 48.44 |
| 2013-09-11 | 2013-11-07 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.775 | 275.000 | 50.06 |
| 2014-01-08 | 2014-03-06 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.775 | 187.500 | 52.93 |
| 2014-04-09 | 2014-06-05 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.75 | 312.500 | 53.9 |
| 2014-07-16 | 2014-09-11 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 267.500 | 67.36 |
| 2014-09-11 | 2014-11-07 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.750 | 225.000 | 64.54 |
| 2015-01-06 | 2015-03-04 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.75 | -162.500 | 65.99 |
| 2015-04-14 | 2015-06-10 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.80 | 350.00 | 65.9 |
| 2015-07-14 | 2015-09-09 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.80 | -625.00 | 61.11 |
| 2015-09-09 | 2015-11-05 |
ABBV160115P00052500
ABBV160115P00055000
|
5 | 55.00 | 52.50 | 0.825 | 237.500 | 57.34 |
| 2016-01-12 | 2016-03-09 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.975 | 255.000 | 59.69 |
| 2016-03-09 | 2016-05-05 |
ABBV160715P00050000
ABBV160715P00052500
|
5 | 52.50 | 50.00 | 0.775 | 262.500 | 63.32 |
| 2016-07-12 | 2016-09-07 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.805 | 80.000 | 60.52 |
| 2016-09-13 | 2016-11-09 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.73 | 10.000 | 61.15 |
| 2017-01-10 | 2017-03-08 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.685 | 102.500 | 65.58 |
| 2017-04-11 | 2017-06-07 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.845 | 390.000 | 69.96 |
| 2017-07-11 | 2017-09-06 |
ABBV171117P00067500
ABBV171117P00070000
|
6 | 70.00 | 67.50 | 0.920 | 405.000 | 93.61 |
| 2017-09-12 | 2017-11-08 |
ABBV180119P00082500
ABBV180119P00085000
|
6 | 85.00 | 82.50 | 0.995 | 429.000 | 104.64 |
| 2017-11-08 | 2018-01-04 |
ABBV180316P00090000
ABBV180316P00092500
|
6 | 92.50 | 90.00 | 0.900 | 213.000 | 113.71 |
| 2018-01-09 | 2018-03-07 |
ABBV180518P00095000
ABBV180518P00097500
|
6 | 97.50 | 95.00 | 1.000 | 453.000 | 105.98 |
| 2018-03-13 | 2018-05-09 |
ABBV180720P00110000
ABBV180720P00115000
|
3 | 115.00 | 110.00 | 1.700 | -667.500 | 88.91 |
| 2018-05-15 | 2018-07-11 |
ABBV180921P00097500
ABBV180921P00100000
|
6 | 100.00 | 97.50 | 0.900 | -450.000 | 92.26 |
| 2018-07-11 | 2018-09-06 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 1.015 | -15.000 | 91.53 |
| 2018-09-11 | 2018-11-07 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.925 | -270.000 | 89.5 |
| 2019-01-10 | 2019-03-08 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 1.025 | -585.000 | 79.46 |
| 2019-04-09 | 2019-06-05 |
ABBV190816P00077500
ABBV190816P00080000
|
6 | 80.00 | 77.50 | 0.850 | -375.000 | 64.43 |
| 2019-07-09 | 2019-09-04 |
ABBV191115P00065000
ABBV191115P00067500
|
6 | 67.50 | 65.00 | 0.985 | -165.000 | 88.63 |
| 2019-09-10 | 2019-11-06 |
ABBV200117P00062500
ABBV200117P00065000
|
6 | 65.00 | 62.50 | 0.895 | 492.000 | 88 |
| 2020-01-07 | 2020-03-04 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.955 | 165.000 | 90.71 |
| 2020-04-15 | 2020-06-11 |
ABBV200821P00075000
ABBV200821P00077500
|
6 | 77.50 | 75.00 | 0.85 | 270.00 | 94.86 |
| 2020-07-14 | 2020-09-09 |
ABBV201120P00092500
ABBV201120P00095000
|
6 | 95.00 | 92.50 | 0.875 | -225.000 | 100.84 |
| 2020-09-11 | 2020-11-09 |
ABBV210115P00082500
ABBV210115P00085000
|
5 | 85.00 | 82.50 | 0.750 | 135.000 | 110.52 |
| 2020-11-10 | 2021-01-06 |
ABBV210319P00092500
ABBV210319P00095000
|
6 | 95.00 | 92.50 | 1.00 | 423.000 | 103.42 |
| 2021-01-12 | 2021-03-10 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.925 | 60.000 | 116.12 |
| 2021-03-10 | 2021-05-06 |
ABBV210716P00097500
ABBV210716P00100000
|
5 | 100.00 | 97.50 | 0.825 | 300.000 | 117.5 |
| 2021-05-11 | 2021-07-07 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.585 | 122.000 | 107.73 |
| 2021-07-13 | 2021-09-08 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.330 | -128.000 | 116.24 |
| 2021-09-14 | 2021-11-10 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.825 | 337.500 | 131.98 |
| 2022-01-11 | 2022-03-09 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.70 | 349.500 | 151.01 |
| 2022-03-09 | 2022-05-05 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | 90.000 | 153.62 |
| 2022-07-12 | 2022-09-07 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.525 | -315.000 | 154.98 |
| 2022-09-13 | 2022-11-09 |
ABBV230120P00130000
ABBV230120P00135000
|
3 | 135.00 | 130.00 | 1.825 | 276.000 | 149.59 |
| 2023-01-10 | 2023-03-08 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 1.725 | -330.000 | 145.11 |
| 2023-04-11 | 2023-06-07 |
ABBV230818P00150000
ABBV230818P00155000
|
2 | 155.00 | 150.00 | 1.525 | -650.000 | 150.14 |
| 2023-07-11 | 2023-09-06 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | 206.000 | 138.3 |
| 2023-09-12 | 2023-11-08 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.500 | -185.000 | 164.77 |
| 2023-11-08 | 2024-01-04 |
ABBV240315P00135000
ABBV240315P00140000
|
3 | 140.00 | 135.00 | 1.725 | 438.000 | 177.88 |
| 2024-01-09 | 2024-03-06 |
ABBV240517P00155000
ABBV240517P00160000
|
3 | 160.00 | 155.00 | 1.925 | 462.000 | 166.42 |
| 2024-04-09 | 2024-06-05 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 1.700 | -97.500 | 193.9 |
| 2024-07-09 | 2024-09-04 |
ABBV241115P00160000
ABBV241115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 465.000 | 164.99 |
| 2024-09-10 | 2024-11-06 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 1.850 | 120.000 | 171.56 |
| 2024-11-12 | 2025-01-08 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 1.650 | 136.000 | 210.01 |
| 2025-01-08 | 2025-03-06 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.875 | 418.500 | 184.02 |
| 2025-04-10 | 2025-06-06 |
ABBV250815P00165000
ABBV250815P00170000
|
3 | 170.00 | 165.00 | 1.800 | 295.500 | 206.69 |