| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-05-16 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 47.17 |
| 2013-07-10 | 2013-11-14 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.000 | 48.44 |
| 2014-01-08 | 2014-05-15 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.125 | 770.000 | 52.93 |
| 2014-07-16 | 2014-11-20 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.075 | 787.500 | 67.36 |
| 2015-01-08 | 2015-05-15 |
ABBV150515P00065000
ABBV150515P00067500
|
7 | 67.50 | 65.00 | 1.10 | -227.500 | 65.99 |
| 2015-07-14 | 2015-11-18 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -945.00 | 61.11 |
| 2016-01-13 | 2016-05-19 |
ABBV160520P00047500
ABBV160520P00050000
|
6 | 50.00 | 47.50 | 1.00 | 600.000 | 59.69 |
| 2016-07-12 | 2016-11-16 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 1.005 | -822.000 | 60.52 |
| 2017-01-10 | 2017-05-17 |
ABBV170519P00060000
ABBV170519P00062500
|
6 | 62.50 | 60.00 | 0.955 | 576.000 | 65.58 |
| 2017-07-11 | 2017-11-15 |
ABBV171117P00070000
ABBV171117P00072500
|
7 | 72.50 | 70.00 | 1.215 | 850.500 | 93.61 |
| 2018-01-11 | 2018-05-18 |
ABBV180518P00097500
ABBV180518P00100000
|
7 | 100.00 | 97.50 | 1.200 | 840.000 | 105.98 |
| 2018-05-18 | 2018-09-21 |
ABBV180921P00100000
ABBV180921P00105000
|
3 | 105.00 | 100.00 | 2.025 | -900.000 | 92.26 |
| 2018-10-09 | 2019-02-13 |
ABBV190215P00092500
ABBV190215P00095000
|
7 | 95.00 | 92.50 | 1.175 | -980.000 | 80.85 |
| 2019-02-14 | 2019-06-21 |
ABBV190621P00077500
ABBV190621P00080000
|
7 | 80.0 | 77.5 | 1.150 | 17.500 | 78.78 |
| 2019-07-12 | 2019-11-15 |
ABBV191115P00067500
ABBV191115P00070000
|
7 | 70.00 | 67.50 | 1.150 | 805.000 | 88.63 |
| 2020-02-11 | 2020-06-17 |
ABBV200619P00095000
ABBV200619P00097500
|
7 | 97.50 | 95.00 | 1.225 | 98.000 | 96.71 |
| 2020-07-14 | 2020-11-18 |
ABBV201120P00097500
ABBV201120P00100000
|
7 | 100.00 | 97.50 | 1.15 | -73.500 | 100.84 |
| 2021-01-12 | 2021-05-19 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.35 | 696.00 | 116.12 |
| 2021-07-13 | 2021-11-17 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.925 | 555.000 | 116.24 |
| 2022-01-11 | 2022-05-18 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.15 | 636.000 | 151.01 |
| 2022-07-13 | 2022-11-17 |
ABBV221118P00150000
ABBV221118P00155000
|
3 | 155.00 | 150.00 | 2.475 | -21.000 | 154.98 |
| 2023-01-10 | 2023-05-17 |
ABBV230519P00155000
ABBV230519P00160000
|
3 | 160.00 | 155.00 | 2.325 | -795.000 | 145.11 |
| 2023-07-11 | 2023-11-15 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 556.500 | 138.3 |
| 2024-01-10 | 2024-05-16 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.20 | 370.500 | 166.42 |
| 2024-05-16 | 2024-09-20 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 2.100 | 759.000 | 193.47 |
| 2024-10-16 | 2025-02-20 |
ABBV250221P00190000
ABBV250221P00195000
|
3 | 195.00 | 190.00 | 2.425 | 729.000 | 202.08 |
| 2025-04-09 | 2025-08-14 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.400 | 720.000 | 206.69 |