| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-02-05 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 262.500 | 47.17 |
| 2013-04-10 | 2013-05-07 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.900 | 105.000 | 43 |
| 2013-07-10 | 2013-08-06 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 150.00 | 48.44 |
| 2013-09-11 | 2013-10-08 |
ABBV140118P00042500
ABBV140118P00045000
|
7 | 45.00 | 42.50 | 1.175 | -35.000 | 50.06 |
| 2013-10-16 | 2013-11-12 |
ABBV140222P00045000
ABBV140222P00047500
|
7 | 47.50 | 45.00 | 1.175 | 87.500 | 51.04 |
| 2014-01-08 | 2014-02-04 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.125 | -245.000 | 52.93 |
| 2014-04-09 | 2014-05-06 |
ABBV140816P00047500
ABBV140816P00050000
|
7 | 50.00 | 47.50 | 1.10 | 87.500 | 53.9 |
| 2014-07-16 | 2014-08-12 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.075 | 17.500 | 67.36 |
| 2014-09-10 | 2014-10-07 |
ABBV150117P00055000
ABBV150117P00057500
|
7 | 57.50 | 55.00 | 1.15 | -52.500 | 64.54 |
| 2014-10-17 | 2014-11-13 |
ABBV150220P00050000
ABBV150220P00052500
|
6 | 52.50 | 50.00 | 1.05 | 555.000 | 61.3 |
| 2015-01-08 | 2015-02-04 |
ABBV150515P00065000
ABBV150515P00067500
|
7 | 67.50 | 65.00 | 1.10 | -770.00 | 65.99 |
| 2015-04-16 | 2015-05-13 |
ABBV150821P00060000
ABBV150821P00062500
|
7 | 62.50 | 60.00 | 1.15 | 280.000 | 65.9 |
| 2015-07-14 | 2015-08-10 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -70.00 | 61.11 |
| 2015-09-08 | 2015-10-05 |
ABBV160115P00057500
ABBV160115P00060000
|
7 | 60.00 | 57.50 | 1.10 | -315.00 | 57.34 |
| 2015-10-13 | 2015-11-09 |
ABBV160219P00050000
ABBV160219P00052500
|
6 | 52.50 | 50.00 | 0.95 | 405.000 | 54.29 |
| 2016-01-13 | 2016-02-09 |
ABBV160520P00047500
ABBV160520P00050000
|
6 | 50.00 | 47.50 | 1.00 | 120.00 | 59.69 |
| 2016-03-08 | 2016-04-04 |
ABBV160715P00052500
ABBV160715P00055000
|
7 | 55.00 | 52.50 | 1.11 | 409.500 | 63.32 |
| 2016-04-12 | 2016-05-09 |
ABBV160819P00057500
ABBV160819P00060000
|
7 | 60.00 | 57.50 | 1.20 | 332.500 | 67.1 |
| 2016-07-12 | 2016-08-08 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 1.005 | 84.000 | 60.52 |
| 2016-09-13 | 2016-10-10 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 1.01 | 33.000 | 61.15 |
| 2016-10-11 | 2016-11-07 |
ABBV170217P00060000
ABBV170217P00062500
|
7 | 62.50 | 60.00 | 1.095 | -353.500 | 61.77 |
| 2017-01-10 | 2017-02-06 |
ABBV170519P00060000
ABBV170519P00062500
|
6 | 62.50 | 60.00 | 0.955 | -231.000 | 65.58 |
| 2017-02-07 | 2017-03-06 |
ABBV170616P00057500
ABBV170616P00060000
|
6 | 60.00 | 57.50 | 1.025 | 246.000 | 71.05 |
| 2017-04-11 | 2017-05-08 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.845 | 186.000 | 69.96 |
| 2017-05-09 | 2017-06-05 |
ABBV170915P00062500
ABBV170915P00065000
|
6 | 65.00 | 62.50 | 0.850 | 126.000 | 87.37 |
| 2017-07-11 | 2017-08-07 |
ABBV171117P00070000
ABBV171117P00072500
|
7 | 72.50 | 70.00 | 1.215 | 31.500 | 93.61 |
| 2017-09-12 | 2017-10-09 |
ABBV180119P00085000
ABBV180119P00087500
|
7 | 87.50 | 85.00 | 1.175 | 255.500 | 104.64 |
| 2017-10-11 | 2017-11-07 |
ABBV180216P00090000
ABBV180216P00092500
|
7 | 92.50 | 90.00 | 1.175 | 94.500 | 118.6 |
| 2017-11-07 | 2017-12-04 |
ABBV180316P00092500
ABBV180316P00095000
|
7 | 95.00 | 92.50 | 1.225 | 157.500 | 113.71 |
| 2018-01-11 | 2018-02-07 |
ABBV180518P00097500
ABBV180518P00100000
|
7 | 100.00 | 97.50 | 1.200 | 539.000 | 105.98 |
| 2018-02-08 | 2018-03-07 |
ABBV180615P00105000
ABBV180615P00110000
|
3 | 110.00 | 105.00 | 2.425 | 232.500 | 99.57 |
| 2018-03-13 | 2018-04-09 |
ABBV180720P00115000
ABBV180720P00120000
|
3 | 120.00 | 115.00 | 2.275 | -645.000 | 88.91 |
| 2018-04-16 | 2018-05-14 |
ABBV180817P00090000
ABBV180817P00092500
|
7 | 92.50 | 90.00 | 1.15 | 542.500 | 98.81 |
| 2018-05-15 | 2018-06-11 |
ABBV180921P00100000
ABBV180921P00105000
|
3 | 105.00 | 100.00 | 2.275 | -210.000 | 92.26 |
| 2018-09-17 | 2018-10-15 |
ABBV190118P00092500
ABBV190118P00095000
|
7 | 95.00 | 92.50 | 1.15 | -315.00 | 89.5 |
| 2019-01-14 | 2019-02-11 |
ABBV190517P00082500
ABBV190517P00085000
|
7 | 85.00 | 82.50 | 1.175 | -245.000 | 79.46 |
| 2019-02-12 | 2019-03-11 |
ABBV190621P00077500
ABBV190621P00080000
|
7 | 80.00 | 77.50 | 1.150 | -122.500 | 78.78 |
| 2019-05-14 | 2019-06-10 |
ABBV190920P00077500
ABBV190920P00080000
|
7 | 80.00 | 77.50 | 1.225 | -140.000 | 72.39 |
| 2019-07-12 | 2019-08-08 |
ABBV191115P00067500
ABBV191115P00070000
|
7 | 70.00 | 67.50 | 1.150 | -455.000 | 88.63 |
| 2019-09-11 | 2019-10-08 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 1.025 | 84.000 | 88 |
| 2019-10-15 | 2019-11-11 |
ABBV200221P00072500
ABBV200221P00075000
|
7 | 75.00 | 72.50 | 1.175 | 525.000 | 94.96 |
| 2020-02-11 | 2020-03-09 |
ABBV200619P00095000
ABBV200619P00097500
|
7 | 97.50 | 95.00 | 1.225 | -262.500 | 96.71 |
| 2020-04-14 | 2020-05-11 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.20 | 112.00 | 94.86 |
| 2020-05-12 | 2020-06-08 |
ABBV200918P00087500
ABBV200918P00090000
|
6 | 90.00 | 87.50 | 1.000 | 120.000 | 90.11 |
| 2020-07-14 | 2020-08-10 |
ABBV201120P00097500
ABBV201120P00100000
|
7 | 100.00 | 97.50 | 1.15 | 157.500 | 100.84 |
| 2020-09-10 | 2020-10-07 |
ABBV210115P00087500
ABBV210115P00090000
|
6 | 90.00 | 87.50 | 1.05 | -345.000 | 110.52 |
| 2020-11-11 | 2020-12-08 |
ABBV210319P00095000
ABBV210319P00097500
|
7 | 97.50 | 95.00 | 1.175 | 420.000 | 103.42 |
| 2021-01-12 | 2021-02-08 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.35 | -142.500 | 116.12 |
| 2021-03-11 | 2021-04-07 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.050 | -112.500 | 117.5 |
| 2021-04-13 | 2021-05-10 |
ABBV210820P00100000
ABBV210820P00105000
|
3 | 105.00 | 100.00 | 1.975 | 306.000 | 118.82 |
| 2021-05-11 | 2021-06-07 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 2.30 | -127.500 | 107.73 |
| 2021-07-13 | 2021-08-09 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.925 | -120.000 | 116.24 |
| 2021-09-14 | 2021-10-11 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 2.075 | 148.500 | 131.98 |
| 2021-10-14 | 2021-11-10 |
ABBV220218P00105000
ABBV220218P00110000
|
3 | 110.00 | 105.00 | 2.325 | 313.500 | 144.03 |
| 2022-01-11 | 2022-02-07 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.15 | 217.500 | 151.01 |
| 2022-02-08 | 2022-03-07 |
ABBV220617P00140000
ABBV220617P00145000
|
3 | 145.00 | 140.00 | 2.325 | 195.000 | 138.28 |
| 2022-03-10 | 2022-04-06 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 2.300 | 456.000 | 153.62 |
| 2022-04-13 | 2022-05-10 |
ABBV220819P00155000
ABBV220819P00160000
|
3 | 160.00 | 155.00 | 2.00 | -307.500 | 141.85 |
| 2022-07-13 | 2022-08-09 |
ABBV221118P00150000
ABBV221118P00155000
|
3 | 155.00 | 150.00 | 2.475 | -427.500 | 154.98 |
| 2022-09-13 | 2022-10-10 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.375 | 37.500 | 149.59 |
| 2022-10-11 | 2022-11-07 |
ABBV230217P00140000
ABBV230217P00145000
|
3 | 145.00 | 140.00 | 2.425 | 202.500 | 151.31 |
| 2023-01-10 | 2023-02-06 |
ABBV230519P00155000
ABBV230519P00160000
|
3 | 160.00 | 155.00 | 2.325 | -472.500 | 145.11 |
| 2023-02-07 | 2023-03-06 |
ABBV230616P00140000
ABBV230616P00145000
|
3 | 145.00 | 140.00 | 1.975 | 294.000 | 138.64 |
| 2023-04-11 | 2023-05-08 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 2.45 | -532.500 | 150.14 |
| 2023-07-11 | 2023-08-07 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 435.000 | 138.3 |
| 2023-09-12 | 2023-10-09 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.050 | 7.500 | 164.77 |
| 2023-10-10 | 2023-11-06 |
ABBV240216P00145000
ABBV240216P00150000
|
3 | 150.00 | 145.00 | 2.200 | -277.500 | 177.49 |
| 2023-11-07 | 2023-12-04 |
ABBV240315P00140000
ABBV240315P00145000
|
3 | 145.00 | 140.00 | 2.275 | 52.500 | 177.88 |
| 2024-01-10 | 2024-02-06 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.20 | 325.500 | 166.42 |
| 2024-02-13 | 2024-03-11 |
ABBV240621P00170000
ABBV240621P00175000
|
3 | 175.00 | 170.00 | 2.150 | 180.000 | 170.39 |
| 2024-04-10 | 2024-05-07 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 1.80 | -420.00 | 193.9 |
| 2024-05-14 | 2024-06-10 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 2.375 | 229.500 | 193.47 |
| 2024-07-10 | 2024-08-06 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 2.350 | 397.500 | 164.99 |
| 2024-09-10 | 2024-10-07 |
ABBV250117P00195000
ABBV250117P00200000
|
3 | 200.00 | 195.00 | 2.225 | -172.500 | 171.56 |
| 2024-10-16 | 2024-11-12 |
ABBV250221P00190000
ABBV250221P00195000
|
3 | 195.00 | 190.00 | 2.425 | -420.000 | 202.08 |
| 2024-11-13 | 2024-12-10 |
ABBV250321P00165000
ABBV250321P00170000
|
3 | 170.00 | 165.00 | 2.175 | -15.000 | 210.01 |
| 2025-01-13 | 2025-02-10 |
ABBV250516P00175000
ABBV250516P00180000
|
3 | 180.00 | 175.00 | 2.275 | 331.500 | 184.02 |
| 2025-02-12 | 2025-03-11 |
ABBV250620P00190000
ABBV250620P00195000
|
3 | 195.00 | 190.00 | 2.325 | 367.500 | 185.3 |
| 2025-04-09 | 2025-05-06 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.400 | 127.500 | 206.69 |
| 2025-05-13 | 2025-06-09 |
ABBV250919P00185000
ABBV250919P00190000
|
3 | 190.00 | 185.00 | 2.25 | -7.500 | 0 |
| 2025-07-16 | 2025-08-12 |
ABBV251121P00190000
ABBV251121P00195000
|
3 | 195.00 | 190.00 | 2.350 | 37.500 | 0 |