| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-03-27 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 362.500 | 47.17 |
| 2013-04-10 | 2013-06-26 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.900 | 15.000 | 43 |
| 2013-07-10 | 2013-09-25 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 330.00 | 48.44 |
| 2013-10-16 | 2014-01-02 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.775 | 350.000 | 51.04 |
| 2014-01-08 | 2014-03-26 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.775 | 225.000 | 52.93 |
| 2014-04-09 | 2014-06-25 |
ABBV140816P00045000
ABBV140816P00047500
|
5 | 47.50 | 45.00 | 0.75 | 350.000 | 53.9 |
| 2014-07-16 | 2014-10-01 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 262.500 | 67.36 |
| 2014-10-15 | 2014-12-31 |
ABBV150220P00050000
ABBV150220P00052500
|
6 | 52.50 | 50.00 | 0.850 | 480.000 | 61.3 |
| 2015-01-06 | 2015-03-24 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.75 | -175.000 | 65.99 |
| 2015-04-14 | 2015-06-30 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.80 | 325.00 | 65.9 |
| 2015-07-14 | 2015-09-29 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.80 | -650.00 | 61.11 |
| 2015-10-13 | 2015-12-29 |
ABBV160219P00047500
ABBV160219P00050000
|
5 | 50.00 | 47.50 | 0.75 | 325.00 | 54.29 |
| 2016-01-12 | 2016-03-29 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.975 | 315.000 | 59.69 |
| 2016-04-12 | 2016-06-28 |
ABBV160819P00055000
ABBV160819P00057500
|
6 | 57.50 | 55.00 | 0.85 | 120.000 | 67.1 |
| 2016-07-12 | 2016-09-27 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.805 | 85.000 | 60.52 |
| 2016-10-11 | 2016-12-27 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 0.91 | 159.000 | 61.77 |
| 2017-01-10 | 2017-03-29 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.685 | 207.500 | 65.58 |
| 2017-04-11 | 2017-06-27 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.845 | 468.000 | 69.96 |
| 2017-07-11 | 2017-09-26 |
ABBV171117P00067500
ABBV171117P00070000
|
6 | 70.00 | 67.50 | 0.920 | 540.000 | 93.61 |
| 2017-10-10 | 2017-12-26 |
ABBV180216P00085000
ABBV180216P00087500
|
6 | 87.50 | 85.00 | 0.855 | 369.000 | 118.6 |
| 2018-01-09 | 2018-03-27 |
ABBV180518P00095000
ABBV180518P00097500
|
6 | 97.50 | 95.00 | 1.000 | -420.000 | 105.98 |
| 2018-04-10 | 2018-06-26 |
ABBV180817P00087500
ABBV180817P00090000
|
6 | 90.00 | 87.50 | 1.025 | 45.000 | 98.81 |
| 2018-07-10 | 2018-09-25 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.95 | -210.00 | 91.53 |
| 2018-10-09 | 2018-12-26 |
ABBV190215P00090000
ABBV190215P00092500
|
6 | 92.50 | 90.00 | 1.05 | -150.00 | 80.85 |
| 2019-01-10 | 2019-03-28 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 1.025 | -435.000 | 79.46 |
| 2019-04-09 | 2019-06-25 |
ABBV190816P00077500
ABBV190816P00080000
|
6 | 80.00 | 77.50 | 0.850 | -990.000 | 64.43 |
| 2019-07-09 | 2019-09-24 |
ABBV191115P00065000
ABBV191115P00067500
|
6 | 67.50 | 65.00 | 0.985 | 315.000 | 88.63 |
| 2019-10-15 | 2019-12-31 |
ABBV200221P00070000
ABBV200221P00072500
|
6 | 72.50 | 70.00 | 0.990 | 546.000 | 94.96 |
| 2020-01-07 | 2020-03-24 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.955 | -1077.000 | 90.71 |
| 2020-04-15 | 2020-07-01 |
ABBV200821P00075000
ABBV200821P00077500
|
6 | 77.50 | 75.00 | 0.85 | 507.000 | 94.86 |
| 2020-07-14 | 2020-09-29 |
ABBV201120P00092500
ABBV201120P00095000
|
6 | 95.00 | 92.50 | 0.875 | -915.000 | 100.84 |
| 2020-10-15 | 2020-12-31 |
ABBV210219P00080000
ABBV210219P00082500
|
5 | 82.50 | 80.00 | 0.800 | 375.000 | 105.01 |
| 2021-01-12 | 2021-03-30 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.925 | 19.500 | 116.12 |
| 2021-04-13 | 2021-06-29 |
ABBV210820P00100000
ABBV210820P00105000
|
3 | 105.00 | 100.00 | 1.975 | 373.500 | 118.82 |
| 2021-07-13 | 2021-09-28 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.330 | -269.000 | 116.24 |
| 2021-10-12 | 2021-12-28 |
ABBV220218P00100000
ABBV220218P00105000
|
3 | 105.00 | 100.00 | 1.900 | 523.500 | 144.03 |
| 2022-01-11 | 2022-03-29 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.70 | 496.500 | 151.01 |
| 2022-04-13 | 2022-06-29 |
ABBV220819P00145000
ABBV220819P00150000
|
2 | 150.00 | 145.00 | 1.425 | -50.000 | 141.85 |
| 2022-07-12 | 2022-09-27 |
ABBV221118P00140000
ABBV221118P00145000
|
2 | 145.00 | 140.00 | 1.525 | -210.000 | 154.98 |
| 2022-10-11 | 2022-12-27 |
ABBV230217P00130000
ABBV230217P00135000
|
2 | 135.00 | 130.00 | 1.475 | 262.000 | 151.31 |
| 2023-01-10 | 2023-03-28 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 1.725 | 60.000 | 145.11 |
| 2023-04-11 | 2023-06-27 |
ABBV230818P00150000
ABBV230818P00155000
|
2 | 155.00 | 150.00 | 1.525 | -690.000 | 150.14 |
| 2023-07-11 | 2023-09-26 |
ABBV231117P00125000
ABBV231117P00130000
|
2 | 130.00 | 125.00 | 1.475 | 292.000 | 138.3 |
| 2023-10-10 | 2023-12-26 |
ABBV240216P00140000
ABBV240216P00145000
|
3 | 145.00 | 140.00 | 1.675 | 277.500 | 177.49 |
| 2024-01-09 | 2024-03-26 |
ABBV240517P00155000
ABBV240517P00160000
|
3 | 160.00 | 155.00 | 1.925 | 451.500 | 166.42 |
| 2024-04-09 | 2024-06-25 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 1.700 | 136.500 | 193.9 |
| 2024-07-09 | 2024-09-24 |
ABBV241115P00160000
ABBV241115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 433.500 | 164.99 |
| 2024-10-15 | 2024-12-31 |
ABBV250221P00185000
ABBV250221P00190000
|
3 | 190.00 | 185.00 | 1.70 | -510.000 | 202.08 |
| 2025-01-07 | 2025-03-25 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.925 | 463.500 | 184.02 |
| 2025-04-10 | 2025-06-26 |
ABBV250815P00165000
ABBV250815P00170000
|
3 | 170.00 | 165.00 | 1.800 | 333.000 | 206.69 |