| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-06 | 2013-07-15 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.80 | 375.000 | 44.52 |
| 2013-09-05 | 2013-10-14 |
ABBV131019P00040000
ABBV131019P00042500
|
5 | 42.50 | 40.00 | 0.70 | 350.000 | 48.33 |
| 2013-12-10 | 2014-01-16 |
ABBV140118P00047500
ABBV140118P00050000
|
5 | 50.00 | 47.50 | 0.600 | 262.500 | 50.06 |
| 2014-03-05 | 2014-04-11 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.65 | -812.500 | 48.55 |
| 2014-06-09 | 2014-07-16 |
ABBV140719P00050000
ABBV140719P00052500
|
5 | 52.50 | 50.00 | 0.70 | 212.500 | 54.91 |
| 2014-09-05 | 2014-10-13 |
ABBV141018P00052500
ABBV141018P00055000
|
5 | 55.00 | 52.50 | 0.725 | -250.000 | 53.37 |
| 2014-10-13 | 2014-11-19 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.725 | 387.500 | 67.36 |
| 2014-11-19 | 2014-12-26 |
ABBV150102P00063500
ABBV150102P00064000
|
30 | 64.00 | 63.50 | 0.175 | 300.000 | 65.89 |
| 2014-12-26 | 2015-02-02 |
ABBV150206P00065000
ABBV150206P00065500
|
33 | 65.50 | 65.00 | 0.20 | -990.00 | 56.9 |
| 2015-02-02 | 2015-03-11 |
ABBV150313P00059000
ABBV150313P00059500
|
33 | 59.50 | 59.00 | 0.20 | -1072.500 | 58 |
| 2015-03-11 | 2015-04-17 |
ABBV150424P00054500
ABBV150424P00055000
|
33 | 55.00 | 54.50 | 0.20 | 577.500 | 66.07 |
| 2015-04-17 | 2015-05-26 |
ABBV150529P00060500
ABBV150529P00061000
|
30 | 61.00 | 60.50 | 0.175 | 525.000 | 66.59 |
| 2015-06-02 | 2015-07-09 |
ABBV150717P00062500
ABBV150717P00065000
|
5 | 65.00 | 62.50 | 0.725 | 275.000 | 69.99 |
| 2015-07-09 | 2015-08-17 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 65.9 |
| 2015-08-17 | 2015-09-23 |
ABBV150925P00067500
ABBV150925P00068000
|
33 | 68.00 | 67.50 | 0.200 | -1815.000 | 55.74 |
| 2015-09-24 | 2015-11-02 |
ABBV151106P00054500
ABBV151106P00055000
|
33 | 55.00 | 54.50 | 0.20 | 660.000 | 64.13 |
| 2015-11-02 | 2015-12-09 |
ABBV151211P00061500
ABBV151211P00062000
|
33 | 62.00 | 61.50 | 0.20 | -1485.00 | 54.04 |
| 2015-12-09 | 2016-01-15 |
ABBV160122P00054000
ABBV160122P00054500
|
30 | 54.50 | 54.00 | 0.175 | 300.000 | 58.83 |
| 2016-01-15 | 2016-02-22 |
ABBV160226P00055000
ABBV160226P00055500
|
33 | 55.50 | 55.00 | 0.20 | -495.00 | 56 |
| 2016-02-25 | 2016-04-04 |
ABBV160408P00054500
ABBV160408P00055000
|
30 | 55.00 | 54.50 | 0.175 | 450.000 | 58.47 |
| 2016-04-04 | 2016-05-11 |
ABBV160513P00057500
ABBV160513P00058000
|
33 | 58.00 | 57.50 | 0.200 | 742.500 | 62 |
| 2016-05-11 | 2016-06-17 |
ABBV160624P00060500
ABBV160624P00061000
|
33 | 61.00 | 60.50 | 0.200 | -660.000 | 59.86 |
| 2016-06-17 | 2016-07-25 |
ABBV160729P00058000
ABBV160729P00058500
|
30 | 58.50 | 58.00 | 0.175 | 270.000 | 66.23 |
| 2016-07-25 | 2016-08-31 |
ABBV160902P00062500
ABBV160902P00063000
|
28 | 63.00 | 62.50 | 0.150 | 322.000 | 64.12 |
| 2016-09-01 | 2016-10-10 |
ABBV161014P00062500
ABBV161014P00063000
|
29 | 63.00 | 62.50 | 0.165 | -290.000 | 60.17 |
| 2016-10-11 | 2016-11-17 |
ABBV161125P00060500
ABBV161125P00061000
|
30 | 61.00 | 60.50 | 0.175 | 165.000 | 60.51 |
| 2016-11-17 | 2016-12-27 |
ABBV161230P00060000
ABBV161230P00060500
|
28 | 60.50 | 60.00 | 0.155 | 378.000 | 62.62 |
| 2016-12-29 | 2017-02-06 |
ABBV170210P00061000
ABBV170210P00061500
|
32 | 61.50 | 61.00 | 0.195 | -480.000 | 60.42 |
| 2017-02-07 | 2017-03-29 |
ABBV170324P00059000
ABBV170324P00059500
|
28 | 59.50 | 59.00 | 0.155 | 0 | 65.62 |
| 2017-03-30 | 2017-05-08 |
ABBV170512P00063500
ABBV170512P00064000
|
31 | 64.00 | 63.50 | 0.185 | 558.000 | 66.06 |
| 2017-05-09 | 2017-06-15 |
ABBV170623P00064500
ABBV170623P00065000
|
29 | 65.00 | 64.50 | 0.16 | 449.500 | 72.64 |
| 2017-06-15 | 2017-07-24 |
ABBV170728P00069000
ABBV170728P00069500
|
32 | 69.50 | 69.00 | 0.195 | 576.000 | 70.44 |
| 2017-07-24 | 2017-08-30 |
ABBV170901P00072500
ABBV170901P00073000
|
33 | 73.00 | 72.50 | 0.20 | 544.500 | 75.42 |
| 2017-08-31 | 2017-10-09 |
ABBV171013P00073500
ABBV171013P00074000
|
31 | 74.00 | 73.50 | 0.180 | 558.000 | 90.67 |
| 2017-10-09 | 2017-11-15 |
ABBV171117P00085000
ABBV171117P00087500
|
5 | 87.50 | 85.00 | 0.68 | 335.000 | 93.61 |
| 2017-11-15 | 2017-12-22 |
ABBV171229P00091500
ABBV171229P00092000
|
28 | 92.00 | 91.50 | 0.15 | 462.000 | 96.71 |
| 2017-12-22 | 2018-01-29 |
ABBV180202P00096000
ABBV180202P00096500
|
28 | 96.50 | 96.00 | 0.155 | 1834.000 | 115.17 |
| 2018-01-29 | 2018-03-07 |
ABBV180309P00119000
ABBV180309P00120000
|
14 | 120.00 | 119.00 | 0.315 | -924.000 | 119.29 |
| 2018-03-07 | 2018-04-13 |
ABBV180420P00105000
ABBV180420P00110000
|
2 | 110.00 | 105.00 | 1.245 | -751.000 | 92.6 |
| 2018-04-17 | 2018-05-24 |
ABBV180601P00091000
ABBV180601P00091500
|
32 | 91.50 | 91.00 | 0.195 | -416.000 | 98.05 |
| 2018-06-01 | 2018-07-09 |
ABBV180713P00095500
ABBV180713P00096000
|
32 | 96.00 | 95.50 | 0.195 | 96.000 | 96.63 |
| 2018-07-09 | 2018-08-15 |
ABBV180817P00092500
ABBV180817P00095000
|
6 | 95.00 | 92.50 | 0.920 | 507.000 | 98.81 |
| 2018-08-15 | 2018-09-21 |
ABBV180928P00095500
ABBV180928P00096000
|
33 | 96.00 | 95.50 | 0.20 | -1237.500 | 94.58 |
| 2018-09-21 | 2018-10-29 |
ABBV181102P00090000
ABBV181102P00090500
|
33 | 90.50 | 90.00 | 0.205 | -231.000 | 79.56 |
| 2018-11-01 | 2018-12-10 |
ABBV181214P00078000
ABBV181214P00078500
|
28 | 78.50 | 78.00 | 0.15 | 406.000 | 85.61 |
| 2018-12-10 | 2019-01-16 |
ABBV190118P00082500
ABBV190118P00085000
|
6 | 85.00 | 82.50 | 0.87 | 273.000 | 89.5 |
| 2019-01-28 | 2019-03-06 |
ABBV190308P00070000
ABBV190308P00075000
|
2 | 75.00 | 70.00 | 1.340 | 261.000 | 77.58 |
| 2019-03-06 | 2019-04-12 |
ABBV190418P00072500
ABBV190418P00075000
|
5 | 75.00 | 72.50 | 0.66 | 320.000 | 77.57 |
| 2019-04-12 | 2019-05-20 |
ABBV190524P00078500
ABBV190524P00079000
|
30 | 79.00 | 78.50 | 0.175 | 120.000 | 80.06 |
| 2019-05-20 | 2019-06-26 |
ABBV190628P00078000
ABBV190628P00078500
|
32 | 78.50 | 78.00 | 0.190 | -752.000 | 72.72 |
| 2019-06-28 | 2019-08-05 |
ABBV190809P00070500
ABBV190809P00071000
|
32 | 71.00 | 70.50 | 0.195 | -976.000 | 65.58 |
| 2019-08-06 | 2019-09-12 |
ABBV190920P00060000
ABBV190920P00062500
|
5 | 62.50 | 60.00 | 0.615 | 302.500 | 72.39 |
| 2019-09-13 | 2019-10-21 |
ABBV191025P00068500
ABBV191025P00069000
|
33 | 69.00 | 68.50 | 0.200 | 643.500 | 76.53 |
| 2019-10-25 | 2019-12-02 |
ABBV191206P00074500
ABBV191206P00075000
|
32 | 75.00 | 74.50 | 0.19 | 608.000 | 86.98 |
| 2019-12-03 | 2020-01-09 |
ABBV200117P00080000
ABBV200117P00082500
|
5 | 82.50 | 80.00 | 0.665 | 317.500 | 88 |
| 2020-01-09 | 2020-02-18 |
ABBV200221P00085000
ABBV200221P00087500
|
5 | 87.50 | 85.00 | 0.795 | 395.000 | 94.96 |
| 2020-02-21 | 2020-03-30 |
ABBV200403P00093000
ABBV200403P00093500
|
29 | 93.50 | 93.00 | 0.160 | -478.500 | 73.37 |
| 2020-03-30 | 2020-05-06 |
ABBV200508P00072000
ABBV200508P00072500
|
33 | 72.50 | 72.00 | 0.20 | 544.500 | 83.96 |
| 2020-05-06 | 2020-06-12 |
ABBV200619P00080000
ABBV200619P00082500
|
6 | 82.50 | 80.00 | 0.945 | 540.000 | 96.71 |
| 2020-06-16 | 2020-07-23 |
ABBV200731P00093000
ABBV200731P00093500
|
35 | 93.50 | 93.00 | 0.215 | 315.000 | 94.91 |
| 2020-07-23 | 2020-08-31 |
ABBV200904P00095000
ABBV200904P00095500
|
28 | 95.50 | 95.00 | 0.145 | -1498.000 | 91.87 |
| 2020-08-31 | 2020-10-07 |
ABBV201009P00093500
ABBV201009P00094000
|
31 | 94.00 | 93.50 | 0.18 | -992.00 | 87.7 |
| 2020-10-08 | 2020-11-16 |
ABBV201120P00082500
ABBV201120P00085000
|
6 | 85.00 | 82.50 | 1.07 | 645.000 | 100.84 |
| 2020-11-18 | 2020-12-28 |
ABBV201231P00096000
ABBV201231P00096500
|
30 | 96.50 | 96.00 | 0.17 | 420.00 | 107.15 |
| 2020-12-31 | 2021-02-08 |
ABBV210212P00103000
ABBV210212P00104000
|
17 | 104.00 | 103.00 | 0.420 | 535.500 | 104.44 |
| 2021-02-08 | 2021-03-17 |
ABBV210319P00097500
ABBV210319P00100000
|
4 | 100.00 | 97.50 | 0.465 | 178.000 | 103.42 |
| 2021-04-05 | 2021-05-12 |
ABBV210514P00103000
ABBV210514P00104000
|
15 | 104.00 | 103.00 | 0.36 | 1170.000 | 116.43 |
| 2021-05-12 | 2021-06-18 |
ABBV210625P00111000
ABBV210625P00112000
|
15 | 112.00 | 111.00 | 0.335 | 135.000 | 112.98 |
| 2021-06-25 | 2021-08-02 |
ABBV210806P00110000
ABBV210806P00111000
|
16 | 111.00 | 110.00 | 0.39 | 584.000 | 114.45 |
| 2021-08-02 | 2021-09-08 |
ABBV210910P00112000
ABBV210910P00113000
|
14 | 113.00 | 112.00 | 0.295 | -581.000 | 106.68 |
| 2021-09-08 | 2021-10-15 |
ABBV211022P00107000
ABBV211022P00108000
|
14 | 108.00 | 107.00 | 0.330 | 168.000 | 109.14 |
| 2021-10-18 | 2021-11-24 |
ABBV211126P00104000
ABBV211126P00105000
|
14 | 105.00 | 104.00 | 0.31 | 420.000 | 116.51 |
| 2021-11-29 | 2022-01-05 |
ABBV220107P00114000
ABBV220107P00115000
|
16 | 115.00 | 114.00 | 0.38 | 632.000 | 134.88 |
| 2022-01-05 | 2022-02-11 |
ABBV220218P00125000
ABBV220218P00130000
|
2 | 130.00 | 125.00 | 1.255 | 259.000 | 144.03 |
| 2022-02-11 | 2022-03-21 |
ABBV220325P00138000
ABBV220325P00139000
|
14 | 139.00 | 138.00 | 0.295 | 357.000 | 161.33 |
| 2022-03-25 | 2022-05-02 |
ABBV220506P00150000
ABBV220506P00155000
|
2 | 155.00 | 150.00 | 1.365 | -527.000 | 152.83 |
| 2022-05-02 | 2022-06-08 |
ABBV220610P00140000
ABBV220610P00145000
|
3 | 145.00 | 140.00 | 1.680 | 456.000 | 143.2 |
| 2022-06-09 | 2022-07-18 |
ABBV220722P00135000
ABBV220722P00140000
|
2 | 140.00 | 135.00 | 1.440 | 281.000 | 148.47 |
| 2022-07-18 | 2022-08-24 |
ABBV220826P00140000
ABBV220826P00145000
|
2 | 145.00 | 140.00 | 1.33 | -655.000 | 136.35 |
| 2022-08-25 | 2022-10-03 |
ABBV221007P00130000
ABBV221007P00135000
|
2 | 135.00 | 130.00 | 1.25 | 144.000 | 138.76 |
| 2022-10-03 | 2022-11-09 |
ABBV221111P00130000
ABBV221111P00135000
|
2 | 135.00 | 130.00 | 1.665 | 327.000 | 150.16 |
| 2022-11-09 | 2022-12-16 |
ABBV221223P00144000
ABBV221223P00145000
|
15 | 145.00 | 144.00 | 0.350 | 540.000 | 163.1 |
| 2022-12-16 | 2023-01-23 |
ABBV230127P00155000
ABBV230127P00157500
|
6 | 157.50 | 155.00 | 0.965 | -906.000 | 146.28 |
| 2023-01-23 | 2023-03-01 |
ABBV230303P00140000
ABBV230303P00145000
|
2 | 145.00 | 140.00 | 1.370 | 273.000 | 156.06 |
| 2023-03-07 | 2023-04-13 |
ABBV230421P00145000
ABBV230421P00150000
|
2 | 150.00 | 145.00 | 1.415 | 279.000 | 162.41 |
| 2023-06-01 | 2023-07-10 |
ABBV230714P00125000
ABBV230714P00130000
|
2 | 130.00 | 125.00 | 1.27 | 207.000 | 136.01 |
| 2023-07-10 | 2023-08-16 |
ABBV230818P00125000
ABBV230818P00130000
|
2 | 130.00 | 125.00 | 1.21 | 242.00 | 150.14 |
| 2023-08-16 | 2023-09-22 |
ABBV230929P00149000
ABBV230929P00150000
|
15 | 150.00 | 149.00 | 0.345 | 262.500 | 149.06 |
| 2023-09-25 | 2023-11-01 |
ABBV231103P00150000
ABBV231103P00152500
|
6 | 152.50 | 150.00 | 0.950 | -915.000 | 141.42 |
| 2023-11-07 | 2023-12-14 |
ABBV231222P00140000
ABBV231222P00141000
|
15 | 141.00 | 140.00 | 0.355 | 1425.000 | 154.94 |
| 2023-12-15 | 2024-01-22 |
ABBV240126P00150000
ABBV240126P00152500
|
6 | 152.50 | 150.00 | 1.00 | 648.00 | 164.4 |
| 2024-02-01 | 2024-03-11 |
ABBV240315P00160000
ABBV240315P00165000
|
2 | 165.00 | 160.00 | 1.455 | 288.000 | 177.88 |
| 2024-03-11 | 2024-04-17 |
ABBV240419P00170000
ABBV240419P00175000
|
2 | 175.00 | 170.00 | 1.21 | -768.000 | 166.41 |
| 2024-04-22 | 2024-05-29 |
ABBV240531P00160000
ABBV240531P00165000
|
2 | 165.00 | 160.00 | 1.64 | -532.00 | 161.24 |
| 2024-06-03 | 2024-07-10 |
ABBV240712P00150000
ABBV240712P00155000
|
2 | 155.00 | 150.00 | 1.575 | 316.000 | 170.28 |
| 2024-07-12 | 2024-08-19 |
ABBV240823P00160000
ABBV240823P00165000
|
2 | 165.00 | 160.00 | 1.450 | 318.000 | 197.55 |
| 2024-09-03 | 2024-10-10 |
ABBV241018P00190000
ABBV241018P00195000
|
2 | 195.00 | 190.00 | 1.490 | -137.000 | 188.86 |
| 2024-10-10 | 2024-11-18 |
ABBV241122P00185000
ABBV241122P00190000
|
3 | 190.00 | 185.00 | 1.700 | -990.000 | 176.95 |
| 2024-11-21 | 2024-12-30 |
ABBV250103P00165000
ABBV250103P00170000
|
3 | 170.00 | 165.00 | 2.065 | 574.500 | 181.22 |
| 2024-12-30 | 2025-02-05 |
ABBV250207P00165000
ABBV250207P00170000
|
2 | 170.00 | 165.00 | 1.395 | 276.000 | 190.6 |
| 2025-02-05 | 2025-03-14 |
ABBV250321P00180000
ABBV250321P00185000
|
2 | 185.00 | 180.00 | 1.065 | 201.000 | 210.01 |
| 2025-03-14 | 2025-04-21 |
ABBV250425P00200000
ABBV250425P00205000
|
2 | 205.00 | 200.00 | 1.605 | -674.000 | 186.06 |
| 2025-04-21 | 2025-05-28 |
ABBV250530P00160000
ABBV250530P00165000
|
2 | 165.00 | 160.00 | 1.600 | 319.000 | 186.11 |
| 2025-05-29 | 2025-07-07 |
ABBV250711P00175000
ABBV250711P00180000
|
2 | 180.00 | 175.00 | 1.520 | 263.000 | 192.45 |
| 2025-07-07 | 2025-08-13 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.305 | 261.000 | 206.69 |