| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-04-16 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 47.17 |
| 2013-04-16 | 2013-07-22 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.60 | 262.500 | 43 |
| 2013-09-11 | 2013-12-17 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.775 | 375.000 | 50.06 |
| 2014-01-08 | 2014-04-15 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.775 | -25.000 | 52.93 |
| 2014-04-15 | 2014-07-21 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.800 | 362.500 | 53.9 |
| 2014-07-21 | 2014-10-27 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.875 | 495.000 | 67.36 |
| 2015-01-06 | 2015-04-13 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.75 | 12.500 | 65.99 |
| 2015-04-14 | 2015-07-20 |
ABBV150821P00055000
ABBV150821P00057500
|
5 | 57.50 | 55.00 | 0.80 | 387.500 | 65.9 |
| 2015-07-20 | 2015-10-26 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.80 | -950.00 | 61.11 |
| 2016-01-12 | 2016-04-18 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.975 | 501.000 | 59.69 |
| 2016-04-18 | 2016-07-25 |
ABBV160819P00055000
ABBV160819P00057500
|
6 | 57.50 | 55.00 | 0.875 | 495.000 | 67.1 |
| 2016-09-13 | 2016-12-19 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.73 | 135.000 | 61.15 |
| 2017-01-10 | 2017-04-17 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.685 | 222.500 | 65.58 |
| 2017-04-17 | 2017-07-24 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.80 | 395.00 | 69.96 |
| 2017-09-12 | 2017-12-18 |
ABBV180119P00082500
ABBV180119P00085000
|
6 | 85.00 | 82.50 | 0.995 | 567.000 | 104.64 |
| 2018-01-09 | 2018-04-16 |
ABBV180518P00095000
ABBV180518P00097500
|
6 | 97.50 | 95.00 | 1.000 | -375.000 | 105.98 |
| 2018-04-16 | 2018-07-23 |
ABBV180817P00087500
ABBV180817P00090000
|
6 | 90.00 | 87.50 | 1.00 | -69.000 | 98.81 |
| 2018-09-11 | 2018-12-17 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.925 | -495.000 | 89.5 |
| 2019-01-10 | 2019-04-17 |
ABBV190517P00082500
ABBV190517P00085000
|
6 | 85.00 | 82.50 | 1.025 | -600.000 | 79.46 |
| 2019-05-14 | 2019-08-19 |
ABBV190920P00072500
ABBV190920P00075000
|
5 | 75.00 | 72.50 | 0.820 | -765.000 | 72.39 |
| 2019-09-10 | 2019-12-16 |
ABBV200117P00062500
ABBV200117P00065000
|
6 | 65.00 | 62.50 | 0.895 | 522.000 | 88 |
| 2020-01-07 | 2020-04-13 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.955 | -312.000 | 90.71 |
| 2020-04-15 | 2020-07-21 |
ABBV200821P00075000
ABBV200821P00077500
|
6 | 77.50 | 75.00 | 0.85 | 474.000 | 94.86 |
| 2020-09-08 | 2020-12-14 |
ABBV210115P00085000
ABBV210115P00087500
|
5 | 87.50 | 85.00 | 0.725 | 345.000 | 110.52 |
| 2021-01-12 | 2021-04-19 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.925 | 292.500 | 116.12 |
| 2021-04-19 | 2021-07-26 |
ABBV210820P00100000
ABBV210820P00105000
|
3 | 105.00 | 100.00 | 1.75 | 504.000 | 118.82 |
| 2021-09-14 | 2021-12-20 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.825 | 422.500 | 131.98 |
| 2022-01-11 | 2022-04-18 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.70 | 495.000 | 151.01 |
| 2022-04-18 | 2022-07-25 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 1.85 | -255.00 | 141.85 |
| 2022-09-13 | 2022-12-19 |
ABBV230120P00130000
ABBV230120P00135000
|
3 | 135.00 | 130.00 | 1.825 | 543.000 | 149.59 |
| 2023-01-10 | 2023-04-17 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 1.725 | 286.500 | 145.11 |
| 2023-04-17 | 2023-07-24 |
ABBV230818P00150000
ABBV230818P00155000
|
2 | 155.00 | 150.00 | 1.350 | -585.000 | 150.14 |
| 2023-09-12 | 2023-12-18 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.500 | 213.000 | 164.77 |
| 2024-01-09 | 2024-04-15 |
ABBV240517P00155000
ABBV240517P00160000
|
3 | 160.00 | 155.00 | 1.925 | 75.000 | 166.42 |
| 2024-04-15 | 2024-07-22 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.900 | 471.000 | 193.9 |
| 2024-09-10 | 2024-12-16 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 1.850 | -840.000 | 171.56 |
| 2025-01-07 | 2025-04-14 |
ABBV250516P00170000
ABBV250516P00175000
|
3 | 175.00 | 170.00 | 1.925 | 7.500 | 184.02 |
| 2025-04-14 | 2025-07-21 |
ABBV250815P00170000
ABBV250815P00175000
|
3 | 175.00 | 170.00 | 2.125 | 379.500 | 206.69 |