| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-04-16 |
ABBV130518P00030000
ABBV130518P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 47.17 |
| 2013-04-16 | 2013-07-22 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 1.025 | 480.000 | 43 |
| 2013-09-11 | 2013-12-17 |
ABBV140118P00042500
ABBV140118P00045000
|
7 | 45.00 | 42.50 | 1.175 | 805.000 | 50.06 |
| 2014-01-08 | 2014-04-15 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.125 | -315.000 | 52.93 |
| 2014-04-15 | 2014-07-21 |
ABBV140816P00045000
ABBV140816P00047500
|
6 | 47.50 | 45.00 | 1.025 | 600.000 | 53.9 |
| 2014-07-21 | 2014-10-27 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.875 | 495.000 | 67.36 |
| 2015-01-08 | 2015-04-15 |
ABBV150515P00065000
ABBV150515P00067500
|
7 | 67.50 | 65.00 | 1.10 | -630.00 | 65.99 |
| 2015-04-16 | 2015-07-22 |
ABBV150821P00060000
ABBV150821P00062500
|
7 | 62.50 | 60.00 | 1.15 | 770.00 | 65.9 |
| 2015-09-08 | 2015-12-14 |
ABBV160115P00057500
ABBV160115P00060000
|
7 | 60.00 | 57.50 | 1.10 | -595.00 | 57.34 |
| 2016-01-13 | 2016-04-19 |
ABBV160520P00047500
ABBV160520P00050000
|
6 | 50.00 | 47.50 | 1.00 | 585.000 | 59.69 |
| 2016-07-12 | 2016-10-17 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 1.005 | -522.000 | 60.52 |
| 2016-10-17 | 2017-01-23 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 1.015 | 249.000 | 61.77 |
| 2017-02-07 | 2017-05-15 |
ABBV170616P00057500
ABBV170616P00060000
|
6 | 60.00 | 57.50 | 1.025 | 561.000 | 71.05 |
| 2017-05-15 | 2017-08-21 |
ABBV170915P00062500
ABBV170915P00065000
|
6 | 65.00 | 62.50 | 0.845 | 480.000 | 87.37 |
| 2017-09-12 | 2017-12-18 |
ABBV180119P00085000
ABBV180119P00087500
|
7 | 87.50 | 85.00 | 1.175 | 763.000 | 104.64 |
| 2018-01-11 | 2018-04-18 |
ABBV180518P00097500
ABBV180518P00100000
|
7 | 100.00 | 97.50 | 1.200 | -402.500 | 105.98 |
| 2018-05-15 | 2018-08-20 |
ABBV180921P00100000
ABBV180921P00105000
|
3 | 105.00 | 100.00 | 2.275 | -502.500 | 92.26 |
| 2018-09-17 | 2018-12-24 |
ABBV190118P00092500
ABBV190118P00095000
|
7 | 95.00 | 92.50 | 1.15 | -700.00 | 89.5 |
| 2019-01-14 | 2019-04-22 |
ABBV190517P00082500
ABBV190517P00085000
|
7 | 85.00 | 82.50 | 1.175 | -595.000 | 79.46 |
| 2019-05-14 | 2019-08-19 |
ABBV190920P00077500
ABBV190920P00080000
|
7 | 80.00 | 77.50 | 1.225 | -910.000 | 72.39 |
| 2019-09-11 | 2019-12-17 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 1.025 | 585.000 | 88 |
| 2020-02-11 | 2020-05-18 |
ABBV200619P00095000
ABBV200619P00097500
|
7 | 97.50 | 95.00 | 1.225 | -262.500 | 96.71 |
| 2020-07-14 | 2020-10-19 |
ABBV201120P00097500
ABBV201120P00100000
|
7 | 100.00 | 97.50 | 1.15 | -997.500 | 100.84 |
| 2020-11-11 | 2021-02-16 |
ABBV210319P00095000
ABBV210319P00097500
|
7 | 97.50 | 95.00 | 1.175 | 563.500 | 103.42 |
| 2021-03-11 | 2021-06-16 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.050 | 559.500 | 117.5 |
| 2021-07-13 | 2021-10-18 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 1.925 | -547.500 | 116.24 |
| 2021-10-18 | 2022-01-24 |
ABBV220218P00100000
ABBV220218P00105000
|
3 | 105.00 | 100.00 | 1.800 | 546.000 | 144.03 |
| 2022-02-08 | 2022-05-16 |
ABBV220617P00140000
ABBV220617P00145000
|
3 | 145.00 | 140.00 | 2.325 | 499.500 | 138.28 |
| 2022-07-13 | 2022-10-18 |
ABBV221118P00150000
ABBV221118P00155000
|
3 | 155.00 | 150.00 | 2.475 | -352.500 | 154.98 |
| 2023-01-10 | 2023-04-17 |
ABBV230519P00155000
ABBV230519P00160000
|
3 | 160.00 | 155.00 | 2.325 | 261.000 | 145.11 |
| 2023-04-17 | 2023-07-24 |
ABBV230818P00160000
ABBV230818P00165000
|
3 | 165.00 | 160.00 | 2.325 | -795.000 | 150.14 |
| 2023-09-12 | 2023-12-18 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.050 | 265.500 | 164.77 |
| 2024-01-10 | 2024-04-16 |
ABBV240517P00160000
ABBV240517P00165000
|
3 | 165.00 | 160.00 | 2.20 | -30.000 | 166.42 |
| 2024-05-14 | 2024-08-19 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 2.375 | 765.000 | 193.47 |
| 2024-09-10 | 2024-12-16 |
ABBV250117P00195000
ABBV250117P00200000
|
3 | 200.00 | 195.00 | 2.225 | -885.000 | 171.56 |
| 2025-01-13 | 2025-04-21 |
ABBV250516P00175000
ABBV250516P00180000
|
3 | 180.00 | 175.00 | 2.275 | -277.500 | 184.02 |
| 2025-05-13 | 2025-08-18 |
ABBV250919P00185000
ABBV250919P00190000
|
3 | 190.00 | 185.00 | 2.25 | 591.00 | 0 |