| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-06 | 2013-07-22 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.80 | 0 | 44.52 |
| 2013-09-05 | 2013-10-21 |
ABBV131019P00040000
ABBV131019P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 48.33 |
| 2013-12-10 | 2014-01-21 |
ABBV140118P00047500
ABBV140118P00050000
|
5 | 50.00 | 47.50 | 0.600 | 0 | 50.06 |
| 2014-03-05 | 2014-04-21 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.65 | -725.00 | 48.55 |
| 2014-06-09 | 2014-07-21 |
ABBV140719P00050000
ABBV140719P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 54.91 |
| 2014-09-05 | 2014-10-20 |
ABBV141018P00052500
ABBV141018P00055000
|
5 | 55.00 | 52.50 | 0.725 | -815.00 | 53.37 |
| 2014-10-20 | 2014-11-28 |
ABBV141128P00052500
ABBV141128P00053000
|
28 | 53.00 | 52.50 | 0.15 | 840.000 | 69.2 |
| 2014-11-28 | 2015-01-09 |
ABBV150109P00067500
ABBV150109P00068000
|
30 | 68.00 | 67.50 | 0.175 | -975.000 | 65.78 |
| 2015-01-12 | 2015-02-20 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.600 | -400.000 | 61.3 |
| 2015-02-26 | 2015-04-10 |
ABBV150410P00058500
ABBV150410P00059000
|
28 | 59.00 | 58.50 | 0.150 | 420.000 | 62 |
| 2015-04-10 | 2015-05-22 |
ABBV150522P00060000
ABBV150522P00060500
|
30 | 60.50 | 60.00 | 0.175 | 525.000 | 65.48 |
| 2015-05-22 | 2015-07-02 |
ABBV150702P00063500
ABBV150702P00064000
|
28 | 64.00 | 63.50 | 0.15 | 420.000 | 68.21 |
| 2015-07-02 | 2015-08-14 |
ABBV150814P00066000
ABBV150814P00066500
|
30 | 66.50 | 66.00 | 0.175 | 525.000 | 68.65 |
| 2015-08-14 | 2015-09-25 |
ABBV150925P00067000
ABBV150925P00067500
|
28 | 67.50 | 67.00 | 0.15 | -840.00 | 55.74 |
| 2015-10-01 | 2015-11-13 |
ABBV151113P00053000
ABBV151113P00053500
|
28 | 53.50 | 53.00 | 0.150 | 420.000 | 59.86 |
| 2015-11-16 | 2015-12-31 |
ABBV151231P00058000
ABBV151231P00058500
|
28 | 58.50 | 58.00 | 0.150 | 420.000 | 59.24 |
| 2015-12-31 | 2016-02-12 |
ABBV160212P00057500
ABBV160212P00058000
|
30 | 58.00 | 57.50 | 0.175 | -975.000 | 52.58 |
| 2016-02-12 | 2016-03-24 |
ABBV160324P00050500
ABBV160324P00051000
|
30 | 51.00 | 50.50 | 0.175 | 525.000 | 56.12 |
| 2016-03-28 | 2016-05-06 |
ABBV160506P00054000
ABBV160506P00054500
|
33 | 54.50 | 54.00 | 0.20 | 742.500 | 62.51 |
| 2016-05-06 | 2016-06-17 |
ABBV160617P00057500
ABBV160617P00060000
|
5 | 60.00 | 57.50 | 0.650 | 300.000 | 60.01 |
| 2016-06-17 | 2016-07-29 |
ABBV160729P00058000
ABBV160729P00058500
|
30 | 58.50 | 58.00 | 0.175 | 270.000 | 66.23 |
| 2016-07-29 | 2016-09-09 |
ABBV160909P00064500
ABBV160909P00065000
|
28 | 65.00 | 64.50 | 0.145 | -1078.000 | 63.36 |
| 2016-09-13 | 2016-10-28 |
ABBV161028P00061500
ABBV161028P00062000
|
31 | 62.00 | 61.50 | 0.185 | -3844.000 | 57.6 |
| 2016-10-28 | 2016-12-09 |
ABBV161209P00056000
ABBV161209P00056500
|
32 | 56.50 | 56.00 | 0.190 | 592.000 | 61.54 |
| 2016-12-09 | 2017-01-20 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.730 | 377.500 | 61.15 |
| 2017-01-20 | 2017-03-03 |
ABBV170303P00059500
ABBV170303P00060000
|
30 | 60.00 | 59.50 | 0.17 | 795.000 | 63.34 |
| 2017-03-03 | 2017-04-13 |
ABBV170413P00061500
ABBV170413P00062000
|
31 | 62.00 | 61.50 | 0.18 | -77.500 | 64.13 |
| 2017-04-13 | 2017-05-26 |
ABBV170526P00062500
ABBV170526P00063000
|
27 | 63.00 | 62.50 | 0.140 | 378.000 | 66.06 |
| 2017-05-26 | 2017-07-07 |
ABBV170707P00064500
ABBV170707P00065000
|
28 | 65.00 | 64.50 | 0.155 | 434.000 | 72.03 |
| 2017-07-07 | 2017-08-18 |
ABBV170818P00067500
ABBV170818P00070000
|
5 | 70.00 | 67.50 | 0.61 | 317.500 | 69.96 |
| 2017-08-18 | 2017-09-29 |
ABBV170929P00068500
ABBV170929P00069000
|
28 | 69.00 | 68.50 | 0.145 | 1806.000 | 88.86 |
| 2017-09-29 | 2017-11-10 |
ABBV171110P00086500
ABBV171110P00087000
|
29 | 87.00 | 86.50 | 0.165 | 884.500 | 95.43 |
| 2017-11-10 | 2017-12-22 |
ABBV171222P00093000
ABBV171222P00093500
|
32 | 93.50 | 93.00 | 0.195 | 640.000 | 98.21 |
| 2017-12-22 | 2018-02-02 |
ABBV180202P00096000
ABBV180202P00096500
|
28 | 96.50 | 96.00 | 0.155 | 420.000 | 115.17 |
| 2018-02-06 | 2018-03-23 |
ABBV180323P00107000
ABBV180323P00108000
|
16 | 108.00 | 107.00 | 0.375 | -2000.000 | 97.46 |
| 2018-03-29 | 2018-05-11 |
ABBV180511P00092000
ABBV180511P00092500
|
34 | 92.50 | 92.00 | 0.21 | -2788.00 | 104.18 |
| 2018-05-16 | 2018-06-29 |
ABBV180629P00102000
ABBV180629P00103000
|
16 | 103.00 | 102.00 | 0.395 | -1608.000 | 92.65 |
| 2018-07-03 | 2018-08-17 |
ABBV180817P00087500
ABBV180817P00090000
|
5 | 90.00 | 87.50 | 0.780 | 395.000 | 98.81 |
| 2018-08-17 | 2018-09-28 |
ABBV180928P00096500
ABBV180928P00097000
|
30 | 97.00 | 96.50 | 0.175 | -990.000 | 94.58 |
| 2018-09-28 | 2018-11-09 |
ABBV181109P00092000
ABBV181109P00092500
|
33 | 92.50 | 92.00 | 0.20 | 2293.500 | 88.79 |
| 2018-11-12 | 2018-12-21 |
ABBV181221P00085000
ABBV181221P00087500
|
5 | 87.50 | 85.00 | 0.73 | -707.500 | 84.92 |
| 2018-12-27 | 2019-02-08 |
ABBV190208P00087000
ABBV190208P00087500
|
32 | 87.50 | 87.00 | 0.190 | -1072.000 | 79.67 |
| 2019-02-12 | 2019-03-29 |
ABBV190329P00078000
ABBV190329P00078500
|
31 | 78.50 | 78.00 | 0.185 | 589.000 | 80.59 |
| 2019-04-02 | 2019-05-17 |
ABBV190517P00077500
ABBV190517P00080000
|
5 | 80.00 | 77.50 | 0.740 | 75.000 | 79.46 |
| 2019-05-20 | 2019-06-28 |
ABBV190628P00078000
ABBV190628P00078500
|
32 | 78.50 | 78.00 | 0.190 | -912.000 | 72.72 |
| 2019-06-28 | 2019-08-09 |
ABBV190809P00070500
ABBV190809P00071000
|
32 | 71.00 | 70.50 | 0.195 | -1232.000 | 65.58 |
| 2019-08-14 | 2019-09-27 |
ABBV190927P00061500
ABBV190927P00062000
|
34 | 62.00 | 61.50 | 0.210 | 714.000 | 74.85 |
| 2019-09-27 | 2019-11-08 |
ABBV191108P00072500
ABBV191108P00073000
|
28 | 73.00 | 72.50 | 0.155 | 378.000 | 85.21 |
| 2019-11-12 | 2019-12-27 |
ABBV191227P00084500
ABBV191227P00085000
|
31 | 85.00 | 84.50 | 0.185 | 573.500 | 89.2 |
| 2019-12-30 | 2020-02-07 |
ABBV200207P00086000
ABBV200207P00086500
|
32 | 86.50 | 86.00 | 0.190 | 608.000 | 92.29 |
| 2020-02-07 | 2020-03-20 |
ABBV200320P00087500
ABBV200320P00090000
|
5 | 90.00 | 87.50 | 0.735 | -370.000 | 68.82 |
| 2020-03-26 | 2020-05-08 |
ABBV200508P00071000
ABBV200508P00071500
|
33 | 71.50 | 71.00 | 0.20 | 676.500 | 83.96 |
| 2020-05-11 | 2020-06-19 |
ABBV200619P00082500
ABBV200619P00085000
|
5 | 85.00 | 82.50 | 0.68 | 240.00 | 96.71 |
| 2020-07-07 | 2020-08-21 |
ABBV200821P00092500
ABBV200821P00095000
|
5 | 95.00 | 92.50 | 0.82 | 342.500 | 94.86 |
| 2020-08-24 | 2020-10-02 |
ABBV201002P00092000
ABBV201002P00092500
|
29 | 92.50 | 92.00 | 0.16 | -1450.00 | 86.12 |
| 2020-10-02 | 2020-11-13 |
ABBV201113P00083500
ABBV201113P00084000
|
35 | 84.00 | 83.50 | 0.215 | 1645.000 | 99.04 |
| 2020-11-18 | 2020-12-31 |
ABBV201231P00096000
ABBV201231P00096500
|
30 | 96.50 | 96.00 | 0.17 | 510.000 | 107.15 |
| 2020-12-31 | 2021-02-12 |
ABBV210212P00103000
ABBV210212P00104000
|
17 | 104.00 | 103.00 | 0.420 | 773.500 | 104.44 |
| 2021-02-18 | 2021-04-01 |
ABBV210401P00102000
ABBV210401P00103000
|
14 | 103.00 | 102.00 | 0.325 | 413.000 | 108.52 |
| 2021-04-05 | 2021-05-14 |
ABBV210514P00103000
ABBV210514P00104000
|
15 | 104.00 | 103.00 | 0.36 | 555.000 | 116.43 |
| 2021-05-14 | 2021-06-25 |
ABBV210625P00113000
ABBV210625P00114000
|
15 | 114.00 | 113.00 | 0.365 | -930.000 | 112.98 |
| 2021-06-25 | 2021-08-06 |
ABBV210806P00110000
ABBV210806P00111000
|
16 | 111.00 | 110.00 | 0.39 | 832.000 | 114.45 |
| 2021-08-10 | 2021-09-24 |
ABBV210924P00112000
ABBV210924P00113000
|
14 | 113.00 | 112.00 | 0.330 | -938.000 | 107.07 |
| 2021-09-30 | 2021-11-12 |
ABBV211112P00104000
ABBV211112P00105000
|
16 | 105.00 | 104.00 | 0.395 | 632.000 | 116.97 |
| 2021-11-16 | 2021-12-31 |
ABBV211231P00113000
ABBV211231P00114000
|
17 | 114.00 | 113.00 | 0.42 | 714.000 | 135.4 |
| 2022-01-03 | 2022-02-11 |
ABBV220211P00131000
ABBV220211P00132000
|
16 | 132.00 | 131.00 | 0.38 | 592.000 | 142.01 |
| 2022-02-11 | 2022-03-25 |
ABBV220325P00138000
ABBV220325P00139000
|
14 | 139.00 | 138.00 | 0.295 | 392.000 | 161.33 |
| 2022-03-25 | 2022-05-06 |
ABBV220506P00150000
ABBV220506P00155000
|
2 | 155.00 | 150.00 | 1.365 | -122.000 | 152.83 |
| 2022-05-06 | 2022-06-17 |
ABBV220617P00145000
ABBV220617P00150000
|
2 | 150.00 | 145.00 | 1.525 | -670.000 | 138.28 |
| 2022-06-17 | 2022-07-29 |
ABBV220729P00130000
ABBV220729P00135000
|
3 | 135.00 | 130.00 | 1.805 | 561.000 | 143.51 |
| 2022-08-04 | 2022-09-16 |
ABBV220916P00130000
ABBV220916P00135000
|
2 | 135.00 | 130.00 | 1.310 | 258.000 | 144.06 |
| 2022-09-16 | 2022-10-28 |
ABBV221028P00135000
ABBV221028P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 147.61 |
| 2022-10-28 | 2022-12-09 |
ABBV221209P00144000
ABBV221209P00145000
|
15 | 145.00 | 144.00 | 0.35 | 525.000 | 163.06 |
| 2022-12-09 | 2023-01-20 |
ABBV230120P00155000
ABBV230120P00160000
|
2 | 160.00 | 155.00 | 1.635 | -703.000 | 149.59 |
| 2023-01-20 | 2023-03-03 |
ABBV230303P00140000
ABBV230303P00145000
|
2 | 145.00 | 140.00 | 1.340 | 268.000 | 156.06 |
| 2023-03-07 | 2023-04-21 |
ABBV230421P00145000
ABBV230421P00150000
|
2 | 150.00 | 145.00 | 1.415 | 284.000 | 162.41 |
| 2023-06-01 | 2023-07-14 |
ABBV230714P00125000
ABBV230714P00130000
|
2 | 130.00 | 125.00 | 1.27 | 255.000 | 136.01 |
| 2023-07-14 | 2023-08-25 |
ABBV230825P00133000
ABBV230825P00134000
|
14 | 134.00 | 133.00 | 0.32 | 448.00 | 146.69 |
| 2023-08-25 | 2023-10-06 |
ABBV231006P00144000
ABBV231006P00145000
|
15 | 145.00 | 144.00 | 0.340 | 510.000 | 148.24 |
| 2023-10-06 | 2023-11-17 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.590 | -686.000 | 138.3 |
| 2023-11-17 | 2023-12-29 |
ABBV231229P00136000
ABBV231229P00137000
|
14 | 137.00 | 136.00 | 0.315 | 756.000 | 154.97 |
| 2023-12-29 | 2024-02-09 |
ABBV240209P00150000
ABBV240209P00152500
|
5 | 152.50 | 150.00 | 0.69 | 417.500 | 174.08 |
| 2024-02-12 | 2024-03-28 |
ABBV240328P00165000
ABBV240328P00170000
|
3 | 170.00 | 165.00 | 1.78 | 510.00 | 182.1 |
| 2024-04-02 | 2024-05-17 |
ABBV240517P00170000
ABBV240517P00175000
|
2 | 175.00 | 170.00 | 1.335 | -733.000 | 166.42 |
| 2024-05-24 | 2024-07-05 |
ABBV240705P00150000
ABBV240705P00155000
|
2 | 155.00 | 150.00 | 1.35 | 130.00 | 167.25 |
| 2024-07-05 | 2024-08-16 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 1.79 | 456.000 | 193.9 |
| 2024-09-03 | 2024-10-18 |
ABBV241018P00190000
ABBV241018P00195000
|
2 | 195.00 | 190.00 | 1.490 | -735.000 | 188.86 |
| 2024-10-24 | 2024-12-06 |
ABBV241206P00180000
ABBV241206P00185000
|
2 | 185.00 | 180.00 | 1.565 | -712.000 | 176.19 |
| 2024-12-06 | 2025-01-17 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 1.280 | 238.000 | 171.56 |
| 2025-01-24 | 2025-03-07 |
ABBV250307P00160000
ABBV250307P00165000
|
2 | 165.00 | 160.00 | 1.31 | 262.000 | 214.29 |
| 2025-03-07 | 2025-04-17 |
ABBV250417P00200000
ABBV250417P00210000
|
1 | 210.00 | 200.00 | 2.865 | -773.500 | 172.99 |
| 2025-04-21 | 2025-05-30 |
ABBV250530P00160000
ABBV250530P00165000
|
2 | 165.00 | 160.00 | 1.600 | 261.000 | 186.11 |
| 2025-06-03 | 2025-07-18 |
ABBV250718P00175000
ABBV250718P00180000
|
2 | 180.00 | 175.00 | 1.380 | 279.000 | 189.26 |