| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-03-07 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 312.500 | 47.17 |
| 2013-04-10 | 2013-06-06 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.900 | -15.000 | 43 |
| 2013-07-10 | 2013-09-05 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 75.000 | 48.44 |
| 2013-09-11 | 2013-11-07 |
ABBV140118P00042500
ABBV140118P00045000
|
7 | 45.00 | 42.50 | 1.175 | 455.000 | 50.06 |
| 2014-01-08 | 2014-03-06 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.125 | 262.500 | 52.93 |
| 2014-04-09 | 2014-06-05 |
ABBV140816P00047500
ABBV140816P00050000
|
7 | 50.00 | 47.50 | 1.10 | 577.500 | 53.9 |
| 2014-07-16 | 2014-09-11 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.075 | 518.000 | 67.36 |
| 2014-09-11 | 2014-11-07 |
ABBV150117P00055000
ABBV150117P00057500
|
7 | 57.50 | 55.00 | 1.075 | 402.500 | 64.54 |
| 2015-01-08 | 2015-03-06 |
ABBV150515P00065000
ABBV150515P00067500
|
7 | 67.50 | 65.00 | 1.10 | -945.00 | 65.99 |
| 2015-04-16 | 2015-06-12 |
ABBV150821P00060000
ABBV150821P00062500
|
7 | 62.50 | 60.00 | 1.15 | 448.000 | 65.9 |
| 2015-07-14 | 2015-09-09 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -770.00 | 61.11 |
| 2015-10-13 | 2015-12-09 |
ABBV160219P00050000
ABBV160219P00052500
|
6 | 52.50 | 50.00 | 0.95 | 180.000 | 54.29 |
| 2016-01-13 | 2016-03-10 |
ABBV160520P00047500
ABBV160520P00050000
|
6 | 50.00 | 47.50 | 1.00 | 330.00 | 59.69 |
| 2016-03-10 | 2016-05-06 |
ABBV160715P00052500
ABBV160715P00055000
|
6 | 55.00 | 52.50 | 0.875 | 345.000 | 63.32 |
| 2016-07-12 | 2016-09-07 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 1.005 | 6.000 | 60.52 |
| 2016-09-13 | 2016-11-09 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 1.01 | 24.000 | 61.15 |
| 2017-01-10 | 2017-03-08 |
ABBV170519P00060000
ABBV170519P00062500
|
6 | 62.50 | 60.00 | 0.955 | 96.000 | 65.58 |
| 2017-04-11 | 2017-06-07 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.845 | 390.000 | 69.96 |
| 2017-07-11 | 2017-09-06 |
ABBV171117P00070000
ABBV171117P00072500
|
7 | 72.50 | 70.00 | 1.215 | 504.000 | 93.61 |
| 2017-09-12 | 2017-11-08 |
ABBV180119P00085000
ABBV180119P00087500
|
7 | 87.50 | 85.00 | 1.175 | 560.000 | 104.64 |
| 2017-11-08 | 2018-01-04 |
ABBV180316P00092500
ABBV180316P00095000
|
7 | 95.00 | 92.50 | 1.075 | 238.000 | 113.71 |
| 2018-01-11 | 2018-03-09 |
ABBV180518P00097500
ABBV180518P00100000
|
7 | 100.00 | 97.50 | 1.200 | 861.000 | 105.98 |
| 2018-03-13 | 2018-05-09 |
ABBV180720P00115000
ABBV180720P00120000
|
3 | 120.00 | 115.00 | 2.275 | -810.000 | 88.91 |
| 2018-05-15 | 2018-07-11 |
ABBV180921P00100000
ABBV180921P00105000
|
3 | 105.00 | 100.00 | 2.275 | -507.000 | 92.26 |
| 2018-09-17 | 2018-11-13 |
ABBV190118P00092500
ABBV190118P00095000
|
7 | 95.00 | 92.50 | 1.15 | -402.500 | 89.5 |
| 2019-01-14 | 2019-03-12 |
ABBV190517P00082500
ABBV190517P00085000
|
7 | 85.00 | 82.50 | 1.175 | -490.000 | 79.46 |
| 2019-05-14 | 2019-07-10 |
ABBV190920P00077500
ABBV190920P00080000
|
7 | 80.00 | 77.50 | 1.225 | -682.500 | 72.39 |
| 2019-07-12 | 2019-09-09 |
ABBV191115P00067500
ABBV191115P00070000
|
7 | 70.00 | 67.50 | 1.150 | -315.000 | 88.63 |
| 2019-09-11 | 2019-11-07 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 1.025 | 516.000 | 88 |
| 2020-02-11 | 2020-04-08 |
ABBV200619P00095000
ABBV200619P00097500
|
7 | 97.50 | 95.00 | 1.225 | -1050.000 | 96.71 |
| 2020-04-14 | 2020-06-10 |
ABBV200821P00080000
ABBV200821P00082500
|
7 | 82.50 | 80.00 | 1.20 | 497.000 | 94.86 |
| 2020-07-14 | 2020-09-09 |
ABBV201120P00097500
ABBV201120P00100000
|
7 | 100.00 | 97.50 | 1.15 | -630.000 | 100.84 |
| 2020-09-10 | 2020-11-06 |
ABBV210115P00087500
ABBV210115P00090000
|
6 | 90.00 | 87.50 | 1.05 | 126.000 | 110.52 |
| 2020-11-11 | 2021-01-07 |
ABBV210319P00095000
ABBV210319P00097500
|
7 | 97.50 | 95.00 | 1.175 | 528.500 | 103.42 |
| 2021-01-12 | 2021-03-10 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.35 | -90.000 | 116.12 |
| 2021-03-11 | 2021-05-07 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.050 | 435.000 | 117.5 |
| 2021-05-11 | 2021-07-07 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 2.30 | 151.500 | 107.73 |
| 2021-07-13 | 2021-09-08 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.925 | -262.500 | 116.24 |
| 2021-09-14 | 2021-11-10 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 2.075 | 466.500 | 131.98 |
| 2022-01-11 | 2022-03-09 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.15 | 393.000 | 151.01 |
| 2022-03-10 | 2022-05-06 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 2.300 | 150.000 | 153.62 |
| 2022-07-13 | 2022-09-08 |
ABBV221118P00150000
ABBV221118P00155000
|
3 | 155.00 | 150.00 | 2.475 | -465.000 | 154.98 |
| 2022-09-13 | 2022-11-09 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.375 | 325.500 | 149.59 |
| 2023-01-10 | 2023-03-08 |
ABBV230519P00155000
ABBV230519P00160000
|
3 | 160.00 | 155.00 | 2.325 | -345.000 | 145.11 |
| 2023-04-11 | 2023-06-07 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 2.45 | -720.00 | 150.14 |
| 2023-07-11 | 2023-09-06 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 396.000 | 138.3 |
| 2023-09-12 | 2023-11-08 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.050 | -375.000 | 164.77 |
| 2023-11-08 | 2024-01-04 |
ABBV240315P00140000
ABBV240315P00145000
|
3 | 145.00 | 140.00 | 2.300 | 579.000 | 177.88 |
| 2024-01-10 | 2024-03-07 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.20 | 477.00 | 166.42 |
| 2024-04-10 | 2024-06-06 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 1.80 | -142.500 | 193.9 |
| 2024-07-10 | 2024-09-05 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 2.350 | 567.000 | 164.99 |
| 2024-09-10 | 2024-11-06 |
ABBV250117P00195000
ABBV250117P00200000
|
3 | 200.00 | 195.00 | 2.225 | 82.500 | 171.56 |
| 2024-11-13 | 2025-01-10 |
ABBV250321P00165000
ABBV250321P00170000
|
3 | 170.00 | 165.00 | 2.175 | 97.500 | 210.01 |
| 2025-01-13 | 2025-03-11 |
ABBV250516P00175000
ABBV250516P00180000
|
3 | 180.00 | 175.00 | 2.275 | 579.000 | 184.02 |
| 2025-04-09 | 2025-06-05 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.400 | 135.000 | 206.69 |