| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-05-06 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 47.17 |
| 2013-07-10 | 2013-11-04 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.000 | 48.44 |
| 2014-01-08 | 2014-05-05 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.125 | 560.000 | 52.93 |
| 2014-07-16 | 2014-11-10 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.075 | 752.500 | 67.36 |
| 2015-01-08 | 2015-05-05 |
ABBV150515P00065000
ABBV150515P00067500
|
7 | 67.50 | 65.00 | 1.10 | -682.500 | 65.99 |
| 2015-07-14 | 2015-11-09 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -770.00 | 61.11 |
| 2016-01-13 | 2016-05-09 |
ABBV160520P00047500
ABBV160520P00050000
|
6 | 50.00 | 47.50 | 1.00 | 600.00 | 59.69 |
| 2016-07-12 | 2016-11-07 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 1.005 | -807.000 | 60.52 |
| 2017-01-10 | 2017-05-08 |
ABBV170519P00060000
ABBV170519P00062500
|
6 | 62.50 | 60.00 | 0.955 | 480.000 | 65.58 |
| 2017-05-09 | 2017-09-05 |
ABBV170915P00062500
ABBV170915P00065000
|
6 | 65.00 | 62.50 | 0.850 | 519.000 | 87.37 |
| 2017-09-12 | 2018-01-08 |
ABBV180119P00085000
ABBV180119P00087500
|
7 | 87.50 | 85.00 | 1.175 | 822.500 | 104.64 |
| 2018-01-11 | 2018-05-08 |
ABBV180518P00097500
ABBV180518P00100000
|
7 | 100.00 | 97.50 | 1.200 | 77.000 | 105.98 |
| 2018-05-15 | 2018-09-10 |
ABBV180921P00100000
ABBV180921P00105000
|
3 | 105.00 | 100.00 | 2.275 | -832.500 | 92.26 |
| 2018-09-17 | 2019-01-14 |
ABBV190118P00092500
ABBV190118P00095000
|
7 | 95.00 | 92.50 | 1.15 | -892.500 | 89.5 |
| 2019-01-14 | 2019-05-13 |
ABBV190517P00082500
ABBV190517P00085000
|
7 | 85.00 | 82.50 | 1.175 | -892.500 | 79.46 |
| 2019-05-14 | 2019-09-09 |
ABBV190920P00077500
ABBV190920P00080000
|
7 | 80.00 | 77.50 | 1.225 | -1067.500 | 72.39 |
| 2019-09-11 | 2020-01-06 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 1.025 | 612.000 | 88 |
| 2020-02-11 | 2020-06-08 |
ABBV200619P00095000
ABBV200619P00097500
|
7 | 97.50 | 95.00 | 1.225 | -325.500 | 96.71 |
| 2020-07-14 | 2020-11-09 |
ABBV201120P00097500
ABBV201120P00100000
|
7 | 100.00 | 97.50 | 1.15 | -619.500 | 100.84 |
| 2020-11-11 | 2021-03-08 |
ABBV210319P00095000
ABBV210319P00097500
|
7 | 97.50 | 95.00 | 1.175 | 759.500 | 103.42 |
| 2021-03-11 | 2021-07-06 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.050 | 601.500 | 117.5 |
| 2021-07-13 | 2021-11-08 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.925 | 298.500 | 116.24 |
| 2022-01-11 | 2022-05-09 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.15 | 612.00 | 151.01 |
| 2022-07-13 | 2022-11-07 |
ABBV221118P00150000
ABBV221118P00155000
|
3 | 155.00 | 150.00 | 2.475 | -345.000 | 154.98 |
| 2023-01-10 | 2023-05-08 |
ABBV230519P00155000
ABBV230519P00160000
|
3 | 160.00 | 155.00 | 2.325 | -810.000 | 145.11 |
| 2023-07-11 | 2023-11-06 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 544.500 | 138.3 |
| 2023-11-07 | 2024-03-04 |
ABBV240315P00140000
ABBV240315P00145000
|
3 | 145.00 | 140.00 | 2.275 | 675.000 | 177.88 |
| 2024-04-10 | 2024-08-05 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 1.80 | 531.00 | 193.9 |
| 2024-09-10 | 2025-01-06 |
ABBV250117P00195000
ABBV250117P00200000
|
3 | 200.00 | 195.00 | 2.225 | -840.000 | 171.56 |
| 2025-01-13 | 2025-05-12 |
ABBV250516P00175000
ABBV250516P00180000
|
3 | 180.00 | 175.00 | 2.275 | 562.500 | 184.02 |