| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-06 | 2013-04-22 |
ABBV130420P00035000
ABBV130420P00037500
|
6 | 37.50 | 35.00 | 0.85 | 0 | 42.39 |
| 2013-05-10 | 2013-06-24 |
ABBV130622P00042500
ABBV130622P00045000
|
6 | 45.00 | 42.50 | 0.875 | -1428.00 | 42.62 |
| 2013-07-05 | 2013-08-19 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 1.00 | 0 | 43 |
| 2013-09-04 | 2013-10-21 |
ABBV131019P00040000
ABBV131019P00042500
|
5 | 42.50 | 40.00 | 0.80 | 0 | 48.33 |
| 2013-11-12 | 2013-12-23 |
ABBV131221P00045000
ABBV131221P00047500
|
6 | 47.50 | 45.00 | 0.85 | 0 | 52.59 |
| 2014-01-08 | 2014-02-24 |
ABBV140222P00047500
ABBV140222P00050000
|
6 | 50.00 | 47.50 | 0.925 | 0 | 51.04 |
| 2014-03-05 | 2014-04-21 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.65 | -725.00 | 48.55 |
| 2014-05-07 | 2014-06-23 |
ABBV140621P00050000
ABBV140621P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 53.3 |
| 2014-07-02 | 2014-08-18 |
ABBV140816P00055000
ABBV140816P00057500
|
6 | 57.50 | 55.00 | 0.925 | -1500.00 | 53.9 |
| 2014-09-03 | 2014-10-20 |
ABBV141018P00052500
ABBV141018P00055000
|
5 | 55.00 | 52.50 | 0.80 | -815.00 | 53.37 |
| 2014-10-20 | 2014-11-28 |
ABBV141128P00054000
ABBV141128P00054500
|
30 | 54.50 | 54.00 | 0.175 | 525.000 | 69.2 |
| 2014-11-28 | 2015-01-09 |
ABBV150109P00068500
ABBV150109P00069000
|
33 | 69.00 | 68.50 | 0.20 | -742.500 | 65.78 |
| 2015-01-09 | 2015-02-20 |
ABBV150220P00062500
ABBV150220P00065000
|
6 | 65.00 | 62.50 | 0.90 | -1215.000 | 61.3 |
| 2015-03-03 | 2015-04-17 |
ABBV150417P00055000
ABBV150417P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 62.29 |
| 2015-04-17 | 2015-05-29 |
ABBV150529P00062000
ABBV150529P00062500
|
36 | 62.50 | 62.00 | 0.225 | 810.000 | 66.59 |
| 2015-05-29 | 2015-07-10 |
ABBV150710P00066000
ABBV150710P00066500
|
33 | 66.50 | 66.00 | 0.20 | 660.000 | 69.23 |
| 2015-07-10 | 2015-08-21 |
ABBV150821P00065000
ABBV150821P00067500
|
5 | 67.50 | 65.00 | 0.700 | -462.500 | 65.9 |
| 2015-08-24 | 2015-10-02 |
ABBV151002P00063000
ABBV151002P00063500
|
30 | 63.50 | 63.00 | 0.175 | -975.000 | 55.82 |
| 2015-10-06 | 2015-11-20 |
ABBV151120P00052500
ABBV151120P00055000
|
7 | 55.00 | 52.50 | 1.150 | 805.000 | 61.11 |
| 2015-11-20 | 2015-12-31 |
ABBV151231P00060500
ABBV151231P00061000
|
33 | 61.00 | 60.50 | 0.200 | -247.500 | 59.24 |
| 2016-01-05 | 2016-02-19 |
ABBV160219P00055000
ABBV160219P00057500
|
6 | 57.50 | 55.00 | 1.05 | -795.000 | 54.29 |
| 2016-02-22 | 2016-04-01 |
ABBV160401P00055000
ABBV160401P00055500
|
33 | 55.50 | 55.00 | 0.20 | 660.000 | 57.42 |
| 2016-04-05 | 2016-05-20 |
ABBV160520P00055000
ABBV160520P00057500
|
6 | 57.50 | 55.00 | 0.90 | 525.000 | 59.69 |
| 2016-05-20 | 2016-07-01 |
ABBV160701P00059000
ABBV160701P00059500
|
36 | 59.50 | 59.00 | 0.225 | 1530.000 | 62.71 |
| 2016-07-05 | 2016-08-19 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | 380.000 | 67.1 |
| 2016-08-19 | 2016-09-30 |
ABBV160930P00066500
ABBV160930P00067000
|
35 | 67.00 | 66.50 | 0.220 | -70.000 | 63.07 |
| 2016-09-30 | 2016-11-11 |
ABBV161111P00062500
ABBV161111P00063000
|
36 | 63.00 | 62.50 | 0.225 | 756.000 | 63.1 |
| 2016-11-11 | 2016-12-23 |
ABBV161223P00062500
ABBV161223P00063000
|
34 | 63.00 | 62.50 | 0.21 | -1513.000 | 62.34 |
| 2016-12-30 | 2017-02-10 |
ABBV170210P00062000
ABBV170210P00062500
|
36 | 62.50 | 62.00 | 0.225 | -990.000 | 60.42 |
| 2017-02-10 | 2017-03-29 |
ABBV170324P00060000
ABBV170324P00060500
|
33 | 60.50 | 60.00 | 0.205 | 0 | 65.62 |
| 2017-03-30 | 2017-05-12 |
ABBV170512P00065000
ABBV170512P00065500
|
34 | 65.50 | 65.00 | 0.210 | 714.000 | 66.06 |
| 2017-05-12 | 2017-06-23 |
ABBV170623P00065500
ABBV170623P00066000
|
35 | 66.00 | 65.50 | 0.22 | 1277.500 | 72.64 |
| 2017-06-26 | 2017-08-04 |
ABBV170804P00072000
ABBV170804P00072500
|
36 | 72.50 | 72.00 | 0.225 | -972.000 | 70.99 |
| 2017-08-08 | 2017-09-22 |
ABBV170922P00071000
ABBV170922P00071500
|
31 | 71.50 | 71.00 | 0.185 | 558.000 | 87.48 |
| 2017-09-22 | 2017-11-03 |
ABBV171103P00087000
ABBV171103P00087500
|
35 | 87.50 | 87.00 | 0.220 | 752.500 | 92.31 |
| 2017-11-03 | 2017-12-15 |
ABBV171215P00090000
ABBV171215P00092500
|
6 | 92.50 | 90.00 | 0.995 | 591.000 | 97.45 |
| 2017-12-21 | 2018-02-02 |
ABBV180202P00097500
ABBV180202P00098000
|
37 | 98.00 | 97.50 | 0.235 | 1091.500 | 115.17 |
| 2018-02-02 | 2018-03-16 |
ABBV180316P00110000
ABBV180316P00115000
|
3 | 115.00 | 110.00 | 1.935 | 216.000 | 113.71 |
| 2018-03-26 | 2018-05-04 |
ABBV180504P00090000
ABBV180504P00095000
|
3 | 95.00 | 90.00 | 2.225 | 679.500 | 100.17 |
| 2018-05-04 | 2018-06-15 |
ABBV180615P00097500
ABBV180615P00100000
|
6 | 100.00 | 97.50 | 0.985 | 372.000 | 99.57 |
| 2018-06-18 | 2018-07-27 |
ABBV180727P00098500
ABBV180727P00099000
|
36 | 99.00 | 98.50 | 0.225 | -324.000 | 90.56 |
| 2018-07-30 | 2018-09-07 |
ABBV180907P00091000
ABBV180907P00091500
|
38 | 91.50 | 91.00 | 0.24 | 418.000 | 94.17 |
| 2018-09-07 | 2018-10-19 |
ABBV181019P00090000
ABBV181019P00092500
|
6 | 92.50 | 90.00 | 0.87 | -1011.000 | 87.97 |
| 2018-11-02 | 2018-12-14 |
ABBV181214P00079500
ABBV181214P00080000
|
36 | 80.00 | 79.50 | 0.225 | 792.000 | 85.61 |
| 2019-01-02 | 2019-02-15 |
ABBV190215P00087500
ABBV190215P00090000
|
7 | 90.00 | 87.50 | 1.20 | -927.500 | 80.85 |
| 2019-02-21 | 2019-04-05 |
ABBV190405P00078500
ABBV190405P00079000
|
34 | 79.00 | 78.50 | 0.210 | 1122.000 | 83.45 |
| 2019-04-05 | 2019-05-17 |
ABBV190517P00080000
ABBV190517P00082500
|
6 | 82.50 | 80.00 | 0.99 | -894.000 | 79.46 |
| 2019-05-17 | 2019-06-28 |
ABBV190628P00079000
ABBV190628P00079500
|
33 | 79.50 | 79.00 | 0.20 | -1072.500 | 72.72 |
| 2019-07-02 | 2019-08-16 |
ABBV190816P00070000
ABBV190816P00072500
|
6 | 72.50 | 70.00 | 0.92 | -753.000 | 64.43 |
| 2019-08-19 | 2019-09-27 |
ABBV190927P00066000
ABBV190927P00066500
|
29 | 66.50 | 66.00 | 0.165 | 493.000 | 74.85 |
| 2019-10-01 | 2019-11-15 |
ABBV191115P00070000
ABBV191115P00072500
|
6 | 72.50 | 70.00 | 1.025 | 612.000 | 88.63 |
| 2019-11-15 | 2019-12-27 |
ABBV191227P00088000
ABBV191227P00089000
|
18 | 89.00 | 88.00 | 0.45 | 828.000 | 89.2 |
| 2019-12-27 | 2020-02-07 |
ABBV200207P00089000
ABBV200207P00089500
|
36 | 89.50 | 89.00 | 0.225 | 756.000 | 92.29 |
| 2020-02-07 | 2020-03-20 |
ABBV200320P00090000
ABBV200320P00092500
|
6 | 92.50 | 90.00 | 0.995 | -873.000 | 68.82 |
| 2020-03-27 | 2020-05-08 |
ABBV200508P00073500
ABBV200508P00074000
|
33 | 74.00 | 73.50 | 0.20 | 660.000 | 83.96 |
| 2020-05-08 | 2020-06-19 |
ABBV200619P00080000
ABBV200619P00082500
|
6 | 82.50 | 80.00 | 0.90 | 507.000 | 96.71 |
| 2020-07-07 | 2020-08-21 |
ABBV200821P00097500
ABBV200821P00100000
|
7 | 100.00 | 97.50 | 1.200 | -1036.000 | 94.86 |
| 2020-09-01 | 2020-10-16 |
ABBV201016P00090000
ABBV201016P00092500
|
7 | 92.50 | 90.00 | 1.075 | -875.000 | 86.27 |
| 2020-10-29 | 2020-12-11 |
ABBV201211P00080500
ABBV201211P00081000
|
36 | 81.00 | 80.50 | 0.225 | 648.000 | 106.34 |
| 2020-12-14 | 2021-01-22 |
ABBV210122P00103000
ABBV210122P00104000
|
16 | 104.00 | 103.00 | 0.375 | 656.000 | 110.86 |
| 2021-01-22 | 2021-03-05 |
ABBV210305P00110000
ABBV210305P00111000
|
18 | 111.00 | 110.00 | 0.45 | -1854.000 | 106.7 |
| 2021-03-05 | 2021-04-16 |
ABBV210416P00100000
ABBV210416P00105000
|
2 | 105.00 | 100.00 | 1.650 | 330.000 | 107.91 |
| 2021-04-19 | 2021-05-28 |
ABBV210528P00107000
ABBV210528P00108000
|
15 | 108.00 | 107.00 | 0.355 | 547.500 | 113.2 |
| 2021-06-01 | 2021-07-16 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.580 | 315.000 | 117.5 |
| 2021-07-16 | 2021-08-27 |
ABBV210827P00116000
ABBV210827P00117000
|
15 | 117.00 | 116.00 | 0.37 | 547.500 | 119.58 |
| 2021-08-27 | 2021-10-08 |
ABBV211008P00118000
ABBV211008P00119000
|
16 | 119.00 | 118.00 | 0.410 | -864.000 | 111.18 |
| 2021-10-08 | 2021-11-19 |
ABBV211119P00105000
ABBV211119P00110000
|
3 | 110.00 | 105.00 | 1.800 | 541.500 | 116.24 |
| 2021-12-07 | 2022-01-21 |
ABBV220121P00115000
ABBV220121P00120000
|
3 | 120.00 | 115.00 | 1.78 | 532.500 | 131.98 |
| 2022-01-21 | 2022-03-04 |
ABBV220304P00131000
ABBV220304P00132000
|
18 | 132.00 | 131.00 | 0.450 | 918.000 | 150.56 |
| 2022-03-04 | 2022-04-14 |
ABBV220414P00145000
ABBV220414P00150000
|
3 | 150.00 | 145.00 | 2.025 | 609.000 | 162.31 |
| 2022-04-14 | 2022-05-27 |
ABBV220527P00155000
ABBV220527P00160000
|
3 | 160.00 | 155.00 | 2.000 | -862.500 | 150 |
| 2022-05-27 | 2022-07-08 |
ABBV220708P00145000
ABBV220708P00150000
|
3 | 150.00 | 145.00 | 1.895 | 568.500 | 152.85 |
| 2022-07-08 | 2022-08-19 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 1.785 | -958.500 | 141.85 |
| 2022-08-19 | 2022-09-30 |
ABBV220930P00135000
ABBV220930P00140000
|
2 | 140.00 | 135.00 | 1.465 | -679.000 | 134.21 |
| 2022-09-30 | 2022-11-11 |
ABBV221111P00130000
ABBV221111P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.000 | 150.16 |
| 2022-11-11 | 2022-12-23 |
ABBV221223P00149000
ABBV221223P00150000
|
17 | 150.00 | 149.00 | 0.425 | 722.500 | 163.1 |
| 2022-12-23 | 2023-02-03 |
ABBV230203P00160000
ABBV230203P00162500
|
7 | 162.50 | 160.00 | 1.075 | -1172.500 | 145.2 |
| 2023-02-03 | 2023-03-17 |
ABBV230317P00140000
ABBV230317P00145000
|
3 | 145.00 | 140.00 | 1.80 | 526.500 | 154.22 |
| 2023-03-20 | 2023-04-28 |
ABBV230428P00150000
ABBV230428P00155000
|
3 | 155.00 | 150.00 | 1.920 | -601.500 | 151.12 |
| 2023-05-03 | 2023-06-16 |
ABBV230616P00145000
ABBV230616P00150000
|
3 | 150.00 | 145.00 | 1.735 | -979.500 | 138.64 |
| 2023-06-22 | 2023-08-04 |
ABBV230804P00130000
ABBV230804P00135000
|
2 | 135.00 | 130.00 | 1.465 | 293.000 | 147.73 |
| 2023-08-08 | 2023-09-22 |
ABBV230922P00149000
ABBV230922P00150000
|
17 | 150.00 | 149.00 | 0.420 | 714.000 | 152.74 |
| 2023-09-22 | 2023-11-03 |
ABBV231103P00150000
ABBV231103P00152500
|
6 | 152.50 | 150.00 | 1.050 | -915.000 | 141.42 |
| 2023-11-07 | 2023-12-22 |
ABBV231222P00142000
ABBV231222P00143000
|
18 | 143.00 | 142.00 | 0.460 | 828.000 | 154.94 |
| 2024-01-02 | 2024-02-16 |
ABBV240216P00155000
ABBV240216P00160000
|
3 | 160.00 | 155.00 | 2.08 | 661.500 | 177.49 |
| 2024-02-22 | 2024-04-05 |
ABBV240405P00170000
ABBV240405P00175000
|
3 | 175.00 | 170.00 | 1.775 | -1117.500 | 170 |
| 2024-04-05 | 2024-05-17 |
ABBV240517P00165000
ABBV240517P00170000
|
3 | 170.00 | 165.00 | 2.05 | -448.500 | 166.42 |
| 2024-05-20 | 2024-06-28 |
ABBV240628P00160000
ABBV240628P00165000
|
3 | 165.00 | 160.00 | 1.905 | 535.500 | 171.52 |
| 2024-06-28 | 2024-08-09 |
ABBV240809P00165000
ABBV240809P00170000
|
3 | 170.00 | 165.00 | 1.935 | 393.000 | 189.93 |
| 2024-08-09 | 2024-09-20 |
ABBV240920P00185000
ABBV240920P00190000
|
3 | 190.00 | 185.00 | 1.76 | 514.500 | 193.47 |
| 2024-09-23 | 2024-11-01 |
ABBV241101P00190000
ABBV241101P00195000
|
3 | 195.00 | 190.00 | 2.225 | 670.500 | 203.55 |
| 2024-11-01 | 2024-12-13 |
ABBV241213P00200000
ABBV241213P00205000
|
3 | 205.00 | 200.00 | 2.20 | -840.000 | 173.37 |
| 2024-12-13 | 2025-01-24 |
ABBV250124P00165000
ABBV250124P00170000
|
3 | 170.00 | 165.00 | 1.725 | 520.500 | 170.3 |
| 2025-01-24 | 2025-03-07 |
ABBV250307P00165000
ABBV250307P00170000
|
3 | 170.00 | 165.00 | 1.83 | 867.000 | 214.29 |
| 2025-03-07 | 2025-04-17 |
ABBV250417P00200000
ABBV250417P00210000
|
1 | 210.00 | 200.00 | 2.865 | -773.500 | 172.99 |
| 2025-04-17 | 2025-05-30 |
ABBV250530P00170000
ABBV250530P00175000
|
3 | 175.00 | 170.00 | 1.900 | 664.500 | 186.11 |
| 2025-06-02 | 2025-07-11 |
ABBV250711P00180000
ABBV250711P00185000
|
3 | 185.00 | 180.00 | 2.100 | 637.500 | 192.45 |