| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-29 | 2013-07-05 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.725 | -20.000 | 44.52 |
| 2013-11-29 | 2014-01-06 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.725 | 325.000 | 50.06 |
| 2014-03-04 | 2014-04-10 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.675 | -600.000 | 48.55 |
| 2014-05-02 | 2014-06-09 |
ABBV140621P00047500
ABBV140621P00050000
|
5 | 50.00 | 47.50 | 0.700 | 337.500 | 53.3 |
| 2014-06-26 | 2014-08-04 |
ABBV140816P00052500
ABBV140816P00055000
|
5 | 55.00 | 52.50 | 0.700 | -387.500 | 53.9 |
| 2014-10-01 | 2014-11-07 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.625 | 287.500 | 67.36 |
| 2014-11-07 | 2014-12-15 |
ABBV141226P00059500
ABBV141226P00060000
|
33 | 60.00 | 59.50 | 0.200 | 495.000 | 66.98 |
| 2014-12-15 | 2015-01-21 |
ABBV150130P00063500
ABBV150130P00064000
|
33 | 64.00 | 63.50 | 0.20 | -495.00 | 60.35 |
| 2015-01-28 | 2015-03-06 |
ABBV150320P00057500
ABBV150320P00060000
|
5 | 60.00 | 57.50 | 0.750 | -712.500 | 60.4 |
| 2015-03-06 | 2015-04-13 |
ABBV150424P00053500
ABBV150424P00054000
|
33 | 54.00 | 53.50 | 0.200 | 577.500 | 66.07 |
| 2015-04-13 | 2015-05-20 |
ABBV150529P00059000
ABBV150529P00059500
|
33 | 59.50 | 59.00 | 0.200 | 660.000 | 66.59 |
| 2015-05-27 | 2015-07-06 |
ABBV150717P00062500
ABBV150717P00065000
|
5 | 65.00 | 62.50 | 0.625 | 200.000 | 69.99 |
| 2015-07-09 | 2015-08-17 |
ABBV150828P00066000
ABBV150828P00066500
|
33 | 66.50 | 66.00 | 0.200 | 495.000 | 63.98 |
| 2015-08-17 | 2015-09-23 |
ABBV151002P00067500
ABBV151002P00068000
|
30 | 68.00 | 67.50 | 0.175 | -525.000 | 55.82 |
| 2015-09-29 | 2015-11-05 |
ABBV151120P00047500
ABBV151120P00050000
|
5 | 50.00 | 47.50 | 0.750 | 387.500 | 61.11 |
| 2015-11-05 | 2015-12-14 |
ABBV151224P00060500
ABBV151224P00061000
|
33 | 61.00 | 60.50 | 0.200 | -2640.000 | 58.46 |
| 2015-12-14 | 2016-01-20 |
ABBV160129P00053500
ABBV160129P00054000
|
33 | 54.00 | 53.50 | 0.200 | 330.000 | 54.9 |
| 2016-01-26 | 2016-03-03 |
ABBV160318P00052500
ABBV160318P00055000
|
5 | 55.00 | 52.50 | 0.625 | 37.500 | 56.57 |
| 2016-03-03 | 2016-04-11 |
ABBV160422P00054000
ABBV160422P00054500
|
28 | 54.50 | 54.00 | 0.15 | 280.00 | 61.42 |
| 2016-04-11 | 2016-05-18 |
ABBV160527P00056500
ABBV160527P00057000
|
33 | 57.00 | 56.50 | 0.20 | 495.000 | 62.71 |
| 2016-05-25 | 2016-07-01 |
ABBV160715P00057500
ABBV160715P00060000
|
5 | 60.00 | 57.50 | 0.775 | 287.500 | 63.32 |
| 2016-07-07 | 2016-08-15 |
ABBV160826P00061500
ABBV160826P00062000
|
30 | 62.00 | 61.50 | 0.175 | 525.000 | 64.61 |
| 2016-08-15 | 2016-09-21 |
ABBV160930P00065500
ABBV160930P00066000
|
28 | 66.00 | 65.50 | 0.15 | -756.000 | 63.07 |
| 2016-09-28 | 2016-11-04 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.68 | -835.000 | 60.52 |
| 2016-11-04 | 2016-12-12 |
ABBV161223P00054000
ABBV161223P00054500
|
28 | 54.50 | 54.00 | 0.155 | 462.000 | 62.34 |
| 2016-12-12 | 2017-01-18 |
ABBV170127P00060000
ABBV170127P00060500
|
32 | 60.50 | 60.00 | 0.195 | 176.000 | 60 |
| 2017-02-02 | 2017-03-29 |
ABBV170324P00059500
ABBV170324P00060000
|
29 | 60.00 | 59.50 | 0.165 | 0 | 65.62 |
| 2017-03-31 | 2017-05-08 |
ABBV170519P00060000
ABBV170519P00062500
|
5 | 62.50 | 60.00 | 0.585 | 215.000 | 65.58 |
| 2017-05-08 | 2017-06-14 |
ABBV170623P00064500
ABBV170623P00065000
|
27 | 65.00 | 64.50 | 0.140 | 378.000 | 72.64 |
| 2017-06-30 | 2017-08-07 |
ABBV170818P00067500
ABBV170818P00070000
|
5 | 70.00 | 67.50 | 0.575 | 185.000 | 69.96 |
| 2017-08-07 | 2017-09-13 |
ABBV170922P00069500
ABBV170922P00070000
|
28 | 70.00 | 69.50 | 0.145 | 406.000 | 87.48 |
| 2017-09-26 | 2017-11-02 |
ABBV171117P00080000
ABBV171117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 330.00 | 93.61 |
| 2017-11-02 | 2017-12-11 |
ABBV171222P00088500
ABBV171222P00089000
|
33 | 89.00 | 88.50 | 0.205 | 676.500 | 98.21 |
| 2017-12-26 | 2018-02-01 |
ABBV180216P00092500
ABBV180216P00095000
|
5 | 95.00 | 92.50 | 0.72 | 357.500 | 118.6 |
| 2018-02-01 | 2018-03-12 |
ABBV180323P00113000
ABBV180323P00114000
|
15 | 114.00 | 113.00 | 0.335 | 270.000 | 97.46 |
| 2018-03-27 | 2018-05-03 |
ABBV180518P00085000
ABBV180518P00087500
|
5 | 87.50 | 85.00 | 0.785 | 370.000 | 105.98 |
| 2018-05-04 | 2018-06-11 |
ABBV180622P00097500
ABBV180622P00098000
|
33 | 98.00 | 97.50 | 0.20 | 231.000 | 93.49 |
| 2018-06-26 | 2018-08-02 |
ABBV180817P00087500
ABBV180817P00090000
|
6 | 90.00 | 87.50 | 0.950 | 480.000 | 98.81 |
| 2018-08-02 | 2018-09-10 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.675 | 65.000 | 92.26 |
| 2018-09-17 | 2018-10-24 |
ABBV181102P00093000
ABBV181102P00093500
|
31 | 93.50 | 93.00 | 0.185 | -1054.000 | 79.56 |
| 2018-10-30 | 2018-12-06 |
ABBV181221P00075000
ABBV181221P00077500
|
5 | 77.50 | 75.00 | 0.705 | 330.000 | 84.92 |
| 2018-12-26 | 2019-02-01 |
ABBV190215P00082500
ABBV190215P00085000
|
6 | 85.00 | 82.50 | 0.855 | -690.000 | 80.85 |
| 2019-02-11 | 2019-03-20 |
ABBV190329P00078000
ABBV190329P00078500
|
33 | 78.50 | 78.00 | 0.20 | 346.500 | 80.59 |
| 2019-03-26 | 2019-05-02 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.740 | 62.500 | 79.46 |
| 2019-05-03 | 2019-06-10 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.74 | -100.000 | 78.78 |
| 2019-06-13 | 2019-07-22 |
ABBV190802P00077000
ABBV190802P00077500
|
31 | 77.50 | 77.00 | 0.180 | -1069.500 | 65.35 |
| 2019-07-31 | 2019-09-06 |
ABBV190920P00062500
ABBV190920P00065000
|
5 | 65.00 | 62.50 | 0.715 | 247.500 | 72.39 |
| 2019-09-06 | 2019-10-14 |
ABBV191025P00065500
ABBV191025P00066000
|
29 | 66.00 | 65.50 | 0.16 | 449.500 | 76.53 |
| 2019-10-30 | 2019-12-06 |
ABBV191220P00075000
ABBV191220P00077500
|
5 | 77.50 | 75.00 | 0.67 | 345.000 | 89.29 |
| 2019-12-16 | 2020-01-22 |
ABBV200131P00087000
ABBV200131P00087500
|
30 | 87.50 | 87.00 | 0.170 | -225.000 | 81.02 |
| 2020-01-29 | 2020-03-06 |
ABBV200320P00077500
ABBV200320P00080000
|
5 | 80.00 | 77.50 | 0.61 | 290.000 | 68.82 |
| 2020-03-06 | 2020-04-13 |
ABBV200424P00086000
ABBV200424P00086500
|
33 | 86.50 | 86.00 | 0.20 | -990.00 | 83.59 |
| 2020-04-28 | 2020-06-04 |
ABBV200619P00077500
ABBV200619P00080000
|
6 | 80.00 | 77.50 | 0.915 | 606.000 | 96.71 |
| 2020-06-04 | 2020-07-13 |
ABBV200724P00090000
ABBV200724P00090500
|
33 | 90.50 | 90.00 | 0.20 | -891.00 | 97.11 |
| 2020-07-28 | 2020-09-03 |
ABBV200918P00090000
ABBV200918P00092500
|
5 | 92.50 | 90.00 | 0.69 | -170.000 | 90.11 |
| 2020-09-10 | 2020-10-19 |
ABBV201030P00086500
ABBV201030P00087000
|
33 | 87.00 | 86.50 | 0.20 | -742.500 | 85.1 |
| 2020-10-27 | 2020-12-03 |
ABBV201218P00077500
ABBV201218P00080000
|
6 | 80.00 | 77.50 | 0.875 | 522.000 | 104.45 |
| 2020-12-03 | 2021-01-11 |
ABBV210122P00101000
ABBV210122P00102000
|
16 | 102.00 | 101.00 | 0.375 | 464.000 | 110.86 |
| 2021-01-11 | 2021-02-17 |
ABBV210226P00105000
ABBV210226P00106000
|
16 | 106.00 | 105.00 | 0.390 | 16.000 | 107.74 |
| 2021-02-23 | 2021-04-01 |
ABBV210416P00097500
ABBV210416P00100000
|
5 | 100.00 | 97.50 | 0.545 | 235.000 | 107.91 |
| 2021-04-01 | 2021-05-10 |
ABBV210521P00100000
ABBV210521P00105000
|
2 | 105.00 | 100.00 | 1.38 | 272.000 | 116.12 |
| 2021-05-13 | 2021-06-21 |
ABBV210702P00113000
ABBV210702P00114000
|
15 | 114.00 | 113.00 | 0.345 | 7.500 | 115.17 |
| 2021-06-29 | 2021-08-05 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.550 | 267.000 | 118.82 |
| 2021-08-05 | 2021-09-13 |
ABBV210924P00112000
ABBV210924P00113000
|
15 | 113.00 | 112.00 | 0.335 | -1447.500 | 107.07 |
| 2021-09-28 | 2021-11-04 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.605 | 310.000 | 116.24 |
| 2021-11-11 | 2021-12-20 |
ABBV211231P00113000
ABBV211231P00114000
|
14 | 114.00 | 113.00 | 0.30 | 434.00 | 135.4 |
| 2021-12-28 | 2022-02-03 |
ABBV220218P00125000
ABBV220218P00130000
|
2 | 130.00 | 125.00 | 1.520 | 280.000 | 144.03 |
| 2022-02-03 | 2022-03-14 |
ABBV220325P00137000
ABBV220325P00138000
|
15 | 138.00 | 137.00 | 0.350 | 487.500 | 161.33 |
| 2022-03-30 | 2022-05-06 |
ABBV220520P00155000
ABBV220520P00160000
|
2 | 160.00 | 155.00 | 1.540 | -397.000 | 151.01 |
| 2022-05-12 | 2022-06-21 |
ABBV220701P00145000
ABBV220701P00150000
|
2 | 150.00 | 145.00 | 1.56 | -423.000 | 153.8 |
| 2022-06-28 | 2022-08-04 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.32 | -411.000 | 141.85 |
| 2022-08-04 | 2022-09-12 |
ABBV220923P00130000
ABBV220923P00135000
|
2 | 135.00 | 130.00 | 1.415 | 227.000 | 143.06 |
| 2022-09-27 | 2022-11-03 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.380 | 216.000 | 154.98 |
| 2022-11-03 | 2022-12-12 |
ABBV221223P00141000
ABBV221223P00142000
|
14 | 142.00 | 141.00 | 0.325 | 455.000 | 163.1 |
| 2022-12-12 | 2023-01-18 |
ABBV230127P00160000
ABBV230127P00162500
|
6 | 162.50 | 160.00 | 0.85 | -990.000 | 146.28 |
| 2023-01-24 | 2023-03-02 |
ABBV230317P00140000
ABBV230317P00145000
|
2 | 145.00 | 140.00 | 1.475 | 263.000 | 154.22 |
| 2023-03-02 | 2023-04-10 |
ABBV230421P00145000
ABBV230421P00150000
|
2 | 150.00 | 145.00 | 1.270 | 236.000 | 162.41 |
| 2023-04-26 | 2023-06-02 |
ABBV230616P00155000
ABBV230616P00160000
|
2 | 160.00 | 155.00 | 1.48 | -714.000 | 138.64 |
| 2023-06-02 | 2023-07-10 |
ABBV230721P00130000
ABBV230721P00135000
|
2 | 135.00 | 130.00 | 1.460 | -118.000 | 143.74 |
| 2023-07-10 | 2023-08-16 |
ABBV230825P00131000
ABBV230825P00132000
|
16 | 132.00 | 131.00 | 0.40 | 640.000 | 146.69 |
| 2023-08-29 | 2023-10-05 |
ABBV231020P00140000
ABBV231020P00145000
|
2 | 145.00 | 140.00 | 1.34 | 12.000 | 146.23 |
| 2023-10-05 | 2023-11-13 |
ABBV231124P00144000
ABBV231124P00145000
|
14 | 145.00 | 144.00 | 0.30 | -875.000 | 138.67 |
| 2023-11-13 | 2023-12-20 |
ABBV231229P00136000
ABBV231229P00137000
|
15 | 137.00 | 136.00 | 0.34 | 510.000 | 154.97 |
| 2023-12-26 | 2024-02-01 |
ABBV240216P00145000
ABBV240216P00150000
|
2 | 150.00 | 145.00 | 1.355 | 263.000 | 177.49 |
| 2024-02-02 | 2024-03-11 |
ABBV240322P00160000
ABBV240322P00165000
|
2 | 165.00 | 160.00 | 1.270 | 279.000 | 178.45 |
| 2024-03-11 | 2024-04-17 |
ABBV240426P00170000
ABBV240426P00175000
|
2 | 175.00 | 170.00 | 1.415 | -597.000 | 159.62 |
| 2024-04-30 | 2024-06-06 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.390 | 244.000 | 170.39 |
| 2024-06-06 | 2024-07-15 |
ABBV240726P00160000
ABBV240726P00165000
|
2 | 165.00 | 160.00 | 1.470 | 37.000 | 185.16 |
| 2024-07-15 | 2024-08-21 |
ABBV240830P00160000
ABBV240830P00165000
|
2 | 165.00 | 160.00 | 1.465 | 289.000 | 196.31 |
| 2024-08-27 | 2024-10-03 |
ABBV241018P00185000
ABBV241018P00190000
|
2 | 190.00 | 185.00 | 1.195 | 72.000 | 188.86 |
| 2024-10-03 | 2024-11-11 |
ABBV241122P00185000
ABBV241122P00190000
|
2 | 190.00 | 185.00 | 1.575 | -715.000 | 176.95 |
| 2024-11-11 | 2024-12-18 |
ABBV241227P00165000
ABBV241227P00170000
|
2 | 170.00 | 165.00 | 1.400 | 87.000 | 178.01 |
| 2024-12-31 | 2025-02-06 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 2.090 | 651.000 | 202.08 |
| 2025-02-06 | 2025-03-17 |
ABBV250328P00185000
ABBV250328P00190000
|
2 | 190.00 | 185.00 | 1.46 | 264.00 | 205.29 |
| 2025-03-25 | 2025-05-01 |
ABBV250516P00190000
ABBV250516P00195000
|
2 | 195.00 | 190.00 | 1.475 | -131.000 | 184.02 |
| 2025-05-01 | 2025-06-09 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 1.65 | -59.000 | 185.3 |
| 2025-06-09 | 2025-07-16 |
ABBV250725P00180000
ABBV250725P00185000
|
3 | 185.00 | 180.00 | 2.025 | 417.000 | 190.28 |