| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-06 | 2013-04-12 |
ABBV130420P00035000
ABBV130420P00037500
|
6 | 37.50 | 35.00 | 0.85 | 510.000 | 42.39 |
| 2013-05-10 | 2013-06-17 |
ABBV130622P00042500
ABBV130622P00045000
|
6 | 45.00 | 42.50 | 0.875 | -510.000 | 42.62 |
| 2013-07-05 | 2013-08-12 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 1.00 | 600.000 | 43 |
| 2013-08-12 | 2013-09-18 |
ABBV130921P00042500
ABBV130921P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 47.84 |
| 2013-10-02 | 2013-11-08 |
ABBV131116P00042500
ABBV131116P00045000
|
5 | 45.00 | 42.50 | 0.75 | 362.500 | 48.44 |
| 2013-11-12 | 2013-12-19 |
ABBV131221P00045000
ABBV131221P00047500
|
6 | 47.50 | 45.00 | 0.85 | 510.000 | 52.59 |
| 2014-01-08 | 2014-02-14 |
ABBV140222P00047500
ABBV140222P00050000
|
6 | 50.00 | 47.50 | 0.925 | 345.000 | 51.04 |
| 2014-03-05 | 2014-04-11 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.65 | -812.500 | 48.55 |
| 2014-05-07 | 2014-06-13 |
ABBV140621P00050000
ABBV140621P00052500
|
5 | 52.50 | 50.00 | 0.825 | 362.500 | 53.3 |
| 2014-07-02 | 2014-08-08 |
ABBV140816P00055000
ABBV140816P00057500
|
6 | 57.50 | 55.00 | 0.925 | -885.000 | 53.9 |
| 2014-08-08 | 2014-09-15 |
ABBV140920P00050000
ABBV140920P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 59.06 |
| 2014-10-08 | 2014-11-14 |
ABBV141122P00055000
ABBV141122P00057500
|
6 | 57.50 | 55.00 | 0.875 | 510.000 | 67.36 |
| 2014-11-18 | 2014-12-26 |
ABBV150102P00065500
ABBV150102P00066000
|
36 | 66.00 | 65.50 | 0.225 | 540.000 | 65.89 |
| 2014-12-29 | 2015-02-04 |
ABBV150206P00066500
ABBV150206P00067000
|
36 | 67.00 | 66.50 | 0.225 | -1170.000 | 56.9 |
| 2015-02-04 | 2015-03-13 |
ABBV150320P00052500
ABBV150320P00055000
|
5 | 55.00 | 52.50 | 0.65 | 287.500 | 60.4 |
| 2015-03-18 | 2015-04-24 |
ABBV150501P00059500
ABBV150501P00060000
|
36 | 60.00 | 59.50 | 0.225 | 720.000 | 64.32 |
| 2015-04-24 | 2015-06-01 |
ABBV150605P00065500
ABBV150605P00066000
|
36 | 66.00 | 65.50 | 0.225 | 540.000 | 67.4 |
| 2015-06-01 | 2015-07-08 |
ABBV150710P00066500
ABBV150710P00067000
|
36 | 67.00 | 66.50 | 0.225 | 360.000 | 69.23 |
| 2015-07-08 | 2015-08-14 |
ABBV150821P00065000
ABBV150821P00067500
|
6 | 67.50 | 65.00 | 1.000 | 465.000 | 65.9 |
| 2015-08-18 | 2015-09-24 |
ABBV151002P00068500
ABBV151002P00069000
|
36 | 69.00 | 68.50 | 0.225 | 450.000 | 55.82 |
| 2015-09-25 | 2015-11-02 |
ABBV151106P00055500
ABBV151106P00056000
|
33 | 56.00 | 55.50 | 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 |
ABBV160122P00055500
ABBV160122P00056000
|
36 | 56.00 | 55.50 | 0.225 | 270.000 | 58.83 |
| 2016-01-22 | 2016-02-29 |
ABBV160304P00058500
ABBV160304P00059000
|
36 | 59.00 | 58.50 | 0.225 | 0.000 | 56.15 |
| 2016-03-01 | 2016-04-07 |
ABBV160415P00052500
ABBV160415P00055000
|
5 | 55.00 | 52.50 | 0.80 | 375.00 | 59.51 |
| 2016-04-07 | 2016-05-16 |
ABBV160520P00055000
ABBV160520P00057500
|
5 | 57.50 | 55.00 | 0.775 | 300.000 | 59.69 |
| 2016-05-16 | 2016-06-22 |
ABBV160624P00062000
ABBV160624P00062500
|
33 | 62.50 | 62.00 | 0.200 | -577.500 | 59.86 |
| 2016-06-24 | 2016-08-01 |
ABBV160805P00059500
ABBV160805P00060000
|
36 | 60.00 | 59.50 | 0.225 | 756.000 | 66.54 |
| 2016-08-01 | 2016-09-07 |
ABBV160909P00066500
ABBV160909P00067000
|
35 | 67.00 | 66.50 | 0.220 | -910.000 | 63.36 |
| 2016-09-07 | 2016-10-14 |
ABBV161021P00062500
ABBV161021P00065000
|
6 | 65.00 | 62.50 | 0.95 | -870.00 | 60.98 |
| 2016-10-14 | 2016-11-21 |
ABBV161125P00059500
ABBV161125P00060000
|
35 | 60.00 | 59.50 | 0.220 | 402.500 | 60.51 |
| 2016-11-21 | 2016-12-28 |
ABBV161230P00060000
ABBV161230P00060500
|
33 | 60.50 | 60.00 | 0.205 | 643.500 | 62.62 |
| 2016-12-30 | 2017-02-06 |
ABBV170210P00062000
ABBV170210P00062500
|
36 | 62.50 | 62.00 | 0.225 | -792.000 | 60.42 |
| 2017-02-07 | 2017-03-29 |
ABBV170324P00060000
ABBV170324P00060500
|
34 | 60.50 | 60.00 | 0.21 | 0 | 65.62 |
| 2017-03-30 | 2017-05-08 |
ABBV170512P00065000
ABBV170512P00065500
|
34 | 65.50 | 65.00 | 0.210 | 374.000 | 66.06 |
| 2017-05-09 | 2017-06-15 |
ABBV170623P00065500
ABBV170623P00066000
|
36 | 66.00 | 65.50 | 0.225 | 792.000 | 72.64 |
| 2017-06-15 | 2017-07-24 |
ABBV170728P00070000
ABBV170728P00070500
|
38 | 70.50 | 70.00 | 0.24 | 760.000 | 70.44 |
| 2017-07-24 | 2017-08-30 |
ABBV170901P00073500
ABBV170901P00074000
|
31 | 74.00 | 73.50 | 0.180 | -31.000 | 75.42 |
| 2017-09-01 | 2017-10-09 |
ABBV171013P00075000
ABBV171013P00075500
|
35 | 75.50 | 75.00 | 0.215 | 752.500 | 90.67 |
| 2017-10-09 | 2017-11-15 |
ABBV171117P00087500
ABBV171117P00090000
|
6 | 90.00 | 87.50 | 0.96 | 561.000 | 93.61 |
| 2017-11-15 | 2017-12-22 |
ABBV171229P00093500
ABBV171229P00094000
|
33 | 94.00 | 93.50 | 0.200 | 627.000 | 96.71 |
| 2017-12-22 | 2018-01-29 |
ABBV180202P00098000
ABBV180202P00098500
|
30 | 98.50 | 98.00 | 0.17 | -1170.00 | 115.17 |
| 2018-01-29 | 2018-03-07 |
ABBV180309P00122000
ABBV180309P00123000
|
17 | 123.00 | 122.00 | 0.425 | -1700.000 | 119.29 |
| 2018-03-07 | 2018-04-13 |
ABBV180420P00110000
ABBV180420P00115000
|
3 | 115.00 | 110.00 | 2.095 | -871.500 | 92.6 |
| 2018-04-18 | 2018-05-25 |
ABBV180601P00094000
ABBV180601P00094500
|
33 | 94.50 | 94.00 | 0.20 | 148.500 | 98.05 |
| 2018-05-25 | 2018-07-02 |
ABBV180706P00100000
ABBV180706P00101000
|
18 | 101.00 | 100.00 | 0.45 | -990.000 | 96.92 |
| 2018-07-03 | 2018-08-09 |
ABBV180817P00090000
ABBV180817P00092500
|
6 | 92.50 | 90.00 | 1.045 | 516.000 | 98.81 |
| 2018-08-09 | 2018-09-17 |
ABBV180921P00092500
ABBV180921P00095000
|
6 | 95.00 | 92.50 | 0.885 | 204.000 | 92.26 |
| 2018-09-20 | 2018-10-29 |
ABBV181102P00092500
ABBV181102P00093000
|
36 | 93.00 | 92.50 | 0.225 | -2520.000 | 79.56 |
| 2018-11-02 | 2018-12-10 |
ABBV181214P00079500
ABBV181214P00080000
|
36 | 80.00 | 79.50 | 0.225 | 774.000 | 85.61 |
| 2018-12-10 | 2019-01-16 |
ABBV190118P00085000
ABBV190118P00087500
|
7 | 87.50 | 85.00 | 1.105 | -238.000 | 89.5 |
| 2019-01-18 | 2019-02-25 |
ABBV190301P00089500
ABBV190301P00090000
|
30 | 90.00 | 89.50 | 0.175 | -525.000 | 80.1 |
| 2019-02-25 | 2019-04-03 |
ABBV190405P00080000
ABBV190405P00080500
|
31 | 80.50 | 80.00 | 0.185 | 542.500 | 83.45 |
| 2019-04-03 | 2019-05-10 |
ABBV190517P00080000
ABBV190517P00082500
|
6 | 82.50 | 80.00 | 1.05 | -786.00 | 79.46 |
| 2019-05-10 | 2019-06-17 |
ABBV190621P00075000
ABBV190621P00077500
|
6 | 77.50 | 75.00 | 0.930 | 408.000 | 78.78 |
| 2019-06-17 | 2019-07-24 |
ABBV190726P00078500
ABBV190726P00079000
|
35 | 79.00 | 78.50 | 0.215 | -1435.000 | 67.76 |
| 2019-07-26 | 2019-09-04 |
ABBV190906P00067500
ABBV190906P00068000
|
31 | 68.00 | 67.50 | 0.18 | -883.500 | 67.62 |
| 2019-09-04 | 2019-10-11 |
ABBV191018P00062500
ABBV191018P00065000
|
6 | 65.00 | 62.50 | 0.895 | 531.000 | 76.46 |
| 2019-10-11 | 2019-11-18 |
ABBV191122P00073500
ABBV191122P00074000
|
39 | 74.00 | 73.50 | 0.245 | 955.500 | 86.05 |
| 2019-11-18 | 2019-12-26 |
ABBV191227P00088000
ABBV191227P00089000
|
18 | 89.00 | 88.00 | 0.470 | 711.000 | 89.2 |
| 2019-12-27 | 2020-02-03 |
ABBV200207P00089000
ABBV200207P00089500
|
36 | 89.50 | 89.00 | 0.225 | -3420.000 | 92.29 |
| 2020-02-04 | 2020-03-12 |
ABBV200320P00080000
ABBV200320P00082500
|
5 | 82.50 | 80.00 | 0.745 | -427.500 | 68.82 |
| 2020-03-12 | 2020-04-20 |
ABBV200424P00079000
ABBV200424P00080000
|
16 | 80.00 | 79.00 | 0.400 | 600.000 | 83.59 |
| 2020-04-30 | 2020-06-08 |
ABBV200612P00082000
ABBV200612P00082500
|
30 | 82.50 | 82.00 | 0.175 | 2025.000 | 92.46 |
| 2020-06-08 | 2020-07-15 |
ABBV200717P00092500
ABBV200717P00095000
|
7 | 95.00 | 92.50 | 1.210 | 812.000 | 100.83 |
| 2020-07-15 | 2020-08-21 |
ABBV200828P00100000
ABBV200828P00101000
|
19 | 101.00 | 100.00 | 0.475 | -1282.500 | 94.17 |
| 2020-09-01 | 2020-10-08 |
ABBV201016P00090000
ABBV201016P00092500
|
7 | 92.50 | 90.00 | 1.075 | -1067.500 | 86.27 |
| 2020-10-08 | 2020-11-16 |
ABBV201120P00085000
ABBV201120P00087500
|
7 | 87.50 | 85.00 | 1.215 | 864.500 | 100.84 |
| 2020-12-01 | 2021-01-07 |
ABBV210115P00097500
ABBV210115P00100000
|
5 | 100.00 | 97.50 | 0.760 | 320.000 | 110.52 |
| 2021-01-07 | 2021-02-16 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 1.725 | 141.000 | 105.01 |
| 2021-02-16 | 2021-03-25 |
ABBV210401P00103000
ABBV210401P00104000
|
17 | 104.00 | 103.00 | 0.42 | 34.000 | 108.52 |
| 2021-04-05 | 2021-05-12 |
ABBV210514P00105000
ABBV210514P00106000
|
17 | 106.00 | 105.00 | 0.425 | 663.000 | 116.43 |
| 2021-05-14 | 2021-06-21 |
ABBV210625P00115000
ABBV210625P00116000
|
15 | 116.00 | 115.00 | 0.37 | -405.00 | 112.98 |
| 2021-06-25 | 2021-08-02 |
ABBV210806P00112000
ABBV210806P00113000
|
16 | 113.00 | 112.00 | 0.38 | 544.000 | 114.45 |
| 2021-08-02 | 2021-09-08 |
ABBV210910P00114000
ABBV210910P00115000
|
17 | 115.00 | 114.00 | 0.415 | -909.500 | 106.68 |
| 2021-09-08 | 2021-10-15 |
ABBV211022P00109000
ABBV211022P00110000
|
18 | 110.00 | 109.00 | 0.460 | -72.000 | 109.14 |
| 2021-10-15 | 2021-11-22 |
ABBV211126P00108000
ABBV211126P00109000
|
15 | 109.00 | 108.00 | 0.345 | 457.500 | 116.51 |
| 2021-12-07 | 2022-01-13 |
ABBV220121P00115000
ABBV220121P00120000
|
3 | 120.00 | 115.00 | 1.78 | 523.500 | 131.98 |
| 2022-01-13 | 2022-02-22 |
ABBV220225P00132000
ABBV220225P00133000
|
17 | 133.00 | 132.00 | 0.425 | 697.000 | 149.54 |
| 2022-02-24 | 2022-04-04 |
ABBV220408P00144000
ABBV220408P00145000
|
16 | 145.00 | 144.00 | 0.375 | 584.000 | 174.96 |
| 2022-04-04 | 2022-05-11 |
ABBV220513P00155000
ABBV220513P00160000
|
3 | 160.00 | 155.00 | 1.705 | -883.500 | 153.5 |
| 2022-05-11 | 2022-06-17 |
ABBV220624P00145000
ABBV220624P00150000
|
3 | 150.00 | 145.00 | 1.700 | -870.000 | 152.34 |
| 2022-06-17 | 2022-07-25 |
ABBV220729P00130000
ABBV220729P00135000
|
3 | 135.00 | 130.00 | 1.805 | 522.000 | 143.51 |
| 2022-07-25 | 2022-08-31 |
ABBV220902P00145000
ABBV220902P00150000
|
3 | 150.00 | 145.00 | 1.815 | -955.500 | 136.28 |
| 2022-09-01 | 2022-10-10 |
ABBV221014P00130000
ABBV221014P00135000
|
2 | 135.00 | 130.00 | 1.445 | 131.000 | 142.94 |
| 2022-10-10 | 2022-11-16 |
ABBV221118P00130000
ABBV221118P00135000
|
3 | 135.00 | 130.00 | 1.670 | 501.000 | 154.98 |
| 2022-11-16 | 2022-12-23 |
ABBV221230P00150000
ABBV221230P00152500
|
7 | 152.50 | 150.00 | 1.075 | 745.500 | 161.61 |
| 2022-12-23 | 2023-01-30 |
ABBV230203P00160000
ABBV230203P00162500
|
7 | 162.50 | 160.00 | 1.075 | -997.500 | 145.2 |
| 2023-01-30 | 2023-03-08 |
ABBV230310P00140000
ABBV230310P00145000
|
3 | 145.00 | 140.00 | 1.69 | 478.500 | 149.71 |
| 2023-03-08 | 2023-04-14 |
ABBV230421P00145000
ABBV230421P00150000
|
3 | 150.00 | 145.00 | 1.955 | 580.500 | 162.41 |
| 2023-04-14 | 2023-05-22 |
ABBV230526P00155000
ABBV230526P00160000
|
2 | 160.00 | 155.00 | 1.45 | -700.000 | 137.56 |
| 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 |
ABBV230818P00130000
ABBV230818P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.00 | 150.14 |
| 2023-08-16 | 2023-09-22 |
ABBV230929P00150000
ABBV230929P00152500
|
6 | 152.50 | 150.00 | 1.05 | 165.000 | 149.06 |
| 2023-09-22 | 2023-10-30 |
ABBV231103P00150000
ABBV231103P00152500
|
6 | 152.50 | 150.00 | 1.050 | -1005.000 | 141.42 |
| 2023-10-30 | 2023-12-06 |
ABBV231208P00142000
ABBV231208P00143000
|
16 | 143.00 | 142.00 | 0.400 | 568.000 | 149.28 |
| 2023-12-06 | 2024-01-12 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.590 | 311.000 | 164.77 |
| 2024-01-16 | 2024-02-22 |
ABBV240301P00155000
ABBV240301P00160000
|
2 | 160.00 | 155.00 | 1.520 | 340.000 | 178.91 |
| 2024-02-22 | 2024-04-01 |
ABBV240405P00170000
ABBV240405P00175000
|
3 | 175.00 | 170.00 | 1.775 | 502.500 | 170 |
| 2024-04-02 | 2024-05-09 |
ABBV240517P00175000
ABBV240517P00180000
|
3 | 180.00 | 175.00 | 2.000 | -757.500 | 166.42 |
| 2024-05-09 | 2024-06-17 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.63 | 319.000 | 170.39 |
| 2024-06-17 | 2024-07-24 |
ABBV240726P00165000
ABBV240726P00170000
|
3 | 170.00 | 165.00 | 2.375 | 478.500 | 185.16 |
| 2024-07-29 | 2024-09-04 |
ABBV240906P00175000
ABBV240906P00180000
|
2 | 180.00 | 175.00 | 1.540 | 364.000 | 193.4 |
| 2024-09-04 | 2024-10-11 |
ABBV241018P00190000
ABBV241018P00195000
|
3 | 195.00 | 190.00 | 1.800 | -175.500 | 188.86 |
| 2024-10-11 | 2024-11-18 |
ABBV241122P00190000
ABBV241122P00195000
|
3 | 195.00 | 190.00 | 2.075 | -1080.000 | 176.95 |
| 2024-11-18 | 2024-12-26 |
ABBV241227P00160000
ABBV241227P00165000
|
2 | 165.00 | 160.00 | 1.610 | 383.000 | 178.01 |
| 2024-12-26 | 2025-02-03 |
ABBV250207P00175000
ABBV250207P00180000
|
3 | 180.00 | 175.00 | 2.400 | 702.000 | 190.6 |
| 2025-02-03 | 2025-03-12 |
ABBV250314P00185000
ABBV250314P00190000
|
3 | 190.00 | 185.00 | 1.920 | 471.000 | 211.77 |
| 2025-03-13 | 2025-04-21 |
ABBV250425P00205000
ABBV250425P00210000
|
3 | 210.00 | 205.00 | 1.875 | -997.500 | 186.06 |
| 2025-04-21 | 2025-05-28 |
ABBV250530P00165000
ABBV250530P00170000
|
3 | 170.00 | 165.00 | 1.925 | 571.500 | 186.11 |
| 2025-05-29 | 2025-07-07 |
ABBV250711P00180000
ABBV250711P00185000
|
3 | 185.00 | 180.00 | 1.950 | 354.000 | 192.45 |
| 2025-07-07 | 2025-08-13 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 1.85 | 564.000 | 206.69 |