| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-03-27 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 362.500 | 47.17 |
| 2013-04-10 | 2013-06-26 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.900 | 15.000 | 43 |
| 2013-07-10 | 2013-09-25 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 330.00 | 48.44 |
| 2013-10-16 | 2014-01-02 |
ABBV140222P00045000
ABBV140222P00047500
|
7 | 47.50 | 45.00 | 1.175 | 595.000 | 51.04 |
| 2014-01-08 | 2014-03-26 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.125 | 262.500 | 52.93 |
| 2014-04-09 | 2014-06-25 |
ABBV140816P00047500
ABBV140816P00050000
|
7 | 50.00 | 47.50 | 1.10 | 647.500 | 53.9 |
| 2014-07-16 | 2014-10-01 |
ABBV141122P00050000
ABBV141122P00052500
|
7 | 52.50 | 50.00 | 1.075 | 490.000 | 67.36 |
| 2014-10-17 | 2015-01-02 |
ABBV150220P00050000
ABBV150220P00052500
|
6 | 52.50 | 50.00 | 1.05 | 585.000 | 61.3 |
| 2015-01-08 | 2015-03-26 |
ABBV150515P00065000
ABBV150515P00067500
|
7 | 67.50 | 65.00 | 1.10 | -945.00 | 65.99 |
| 2015-04-16 | 2015-07-02 |
ABBV150821P00060000
ABBV150821P00062500
|
7 | 62.50 | 60.00 | 1.15 | 595.000 | 65.9 |
| 2015-07-14 | 2015-09-29 |
ABBV151120P00067500
ABBV151120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -875.00 | 61.11 |
| 2015-10-13 | 2015-12-29 |
ABBV160219P00050000
ABBV160219P00052500
|
6 | 52.50 | 50.00 | 0.95 | 420.00 | 54.29 |
| 2016-01-13 | 2016-03-30 |
ABBV160520P00047500
ABBV160520P00050000
|
6 | 50.00 | 47.50 | 1.00 | 450.000 | 59.69 |
| 2016-04-12 | 2016-06-28 |
ABBV160819P00057500
ABBV160819P00060000
|
7 | 60.00 | 57.50 | 1.20 | 140.000 | 67.1 |
| 2016-07-12 | 2016-09-27 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 1.005 | -33.000 | 60.52 |
| 2016-10-11 | 2016-12-27 |
ABBV170217P00060000
ABBV170217P00062500
|
7 | 62.50 | 60.00 | 1.095 | 21.000 | 61.77 |
| 2017-01-10 | 2017-03-29 |
ABBV170519P00060000
ABBV170519P00062500
|
6 | 62.50 | 60.00 | 0.955 | 276.000 | 65.58 |
| 2017-04-11 | 2017-06-27 |
ABBV170818P00060000
ABBV170818P00062500
|
6 | 62.50 | 60.00 | 0.845 | 468.000 | 69.96 |
| 2017-07-11 | 2017-09-26 |
ABBV171117P00070000
ABBV171117P00072500
|
7 | 72.50 | 70.00 | 1.215 | 777.000 | 93.61 |
| 2017-10-11 | 2017-12-27 |
ABBV180216P00090000
ABBV180216P00092500
|
7 | 92.50 | 90.00 | 1.175 | 451.500 | 118.6 |
| 2018-01-11 | 2018-03-29 |
ABBV180518P00097500
ABBV180518P00100000
|
7 | 100.00 | 97.50 | 1.200 | -350.000 | 105.98 |
| 2018-04-16 | 2018-07-02 |
ABBV180817P00090000
ABBV180817P00092500
|
7 | 92.50 | 90.00 | 1.15 | 35.00 | 98.81 |
| 2018-09-17 | 2018-12-03 |
ABBV190118P00092500
ABBV190118P00095000
|
7 | 95.00 | 92.50 | 1.15 | -87.500 | 89.5 |
| 2019-01-14 | 2019-04-01 |
ABBV190517P00082500
ABBV190517P00085000
|
7 | 85.00 | 82.50 | 1.175 | -385.000 | 79.46 |
| 2019-05-14 | 2019-07-30 |
ABBV190920P00077500
ABBV190920P00080000
|
7 | 80.00 | 77.50 | 1.225 | -892.500 | 72.39 |
| 2019-09-11 | 2019-11-27 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 1.025 | 585.000 | 88 |
| 2020-02-11 | 2020-04-28 |
ABBV200619P00095000
ABBV200619P00097500
|
7 | 97.50 | 95.00 | 1.225 | -665.000 | 96.71 |
| 2020-05-12 | 2020-07-28 |
ABBV200918P00087500
ABBV200918P00090000
|
6 | 90.00 | 87.50 | 1.000 | 306.000 | 90.11 |
| 2020-09-10 | 2020-12-01 |
ABBV210115P00087500
ABBV210115P00090000
|
6 | 90.00 | 87.50 | 1.05 | 531.000 | 110.52 |
| 2021-01-12 | 2021-03-30 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.35 | -97.500 | 116.12 |
| 2021-04-13 | 2021-06-29 |
ABBV210820P00100000
ABBV210820P00105000
|
3 | 105.00 | 100.00 | 1.975 | 373.500 | 118.82 |
| 2021-07-13 | 2021-09-28 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.925 | -495.000 | 116.24 |
| 2021-10-14 | 2021-12-30 |
ABBV220218P00105000
ABBV220218P00110000
|
3 | 110.00 | 105.00 | 2.325 | 675.000 | 144.03 |
| 2022-01-11 | 2022-03-29 |
ABBV220520P00130000
ABBV220520P00135000
|
3 | 135.00 | 130.00 | 2.15 | 589.500 | 151.01 |
| 2022-04-13 | 2022-06-29 |
ABBV220819P00155000
ABBV220819P00160000
|
3 | 160.00 | 155.00 | 2.00 | -300.000 | 141.85 |
| 2022-07-13 | 2022-09-28 |
ABBV221118P00150000
ABBV221118P00155000
|
3 | 155.00 | 150.00 | 2.475 | -307.500 | 154.98 |
| 2022-10-11 | 2022-12-27 |
ABBV230217P00140000
ABBV230217P00145000
|
3 | 145.00 | 140.00 | 2.425 | 588.000 | 151.31 |
| 2023-01-10 | 2023-03-28 |
ABBV230519P00155000
ABBV230519P00160000
|
3 | 160.00 | 155.00 | 2.325 | 22.500 | 145.11 |
| 2023-04-11 | 2023-06-27 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 2.45 | -765.000 | 150.14 |
| 2023-07-11 | 2023-09-26 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 517.500 | 138.3 |
| 2023-10-10 | 2023-12-26 |
ABBV240216P00145000
ABBV240216P00150000
|
3 | 150.00 | 145.00 | 2.200 | 253.500 | 177.49 |
| 2024-01-10 | 2024-03-27 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.20 | 507.00 | 166.42 |
| 2024-04-10 | 2024-06-26 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 1.80 | -54.00 | 193.9 |
| 2024-07-10 | 2024-09-25 |
ABBV241115P00165000
ABBV241115P00170000
|
3 | 170.00 | 165.00 | 2.350 | 582.000 | 164.99 |
| 2024-10-16 | 2025-01-02 |
ABBV250221P00190000
ABBV250221P00195000
|
3 | 195.00 | 190.00 | 2.425 | -660.000 | 202.08 |
| 2025-01-13 | 2025-03-31 |
ABBV250516P00175000
ABBV250516P00180000
|
3 | 180.00 | 175.00 | 2.275 | 592.500 | 184.02 |
| 2025-04-09 | 2025-06-25 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.400 | 97.500 | 206.69 |