| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-29 | 2013-07-15 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.725 | 337.500 | 44.52 |
| 2013-11-29 | 2014-01-15 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.725 | 350.000 | 50.06 |
| 2014-03-04 | 2014-04-21 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.675 | -725.00 | 48.55 |
| 2014-05-02 | 2014-06-18 |
ABBV140621P00047500
ABBV140621P00050000
|
5 | 50.00 | 47.50 | 0.700 | 350.000 | 53.3 |
| 2014-06-26 | 2014-08-12 |
ABBV140816P00052500
ABBV140816P00055000
|
5 | 55.00 | 52.50 | 0.700 | -625.000 | 53.9 |
| 2014-10-01 | 2014-11-17 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 67.36 |
| 2014-11-28 | 2015-01-14 |
ABBV150117P00065000
ABBV150117P00067500
|
5 | 67.50 | 65.00 | 0.725 | -787.500 | 64.54 |
| 2015-01-28 | 2015-03-16 |
ABBV150320P00057500
ABBV150320P00060000
|
5 | 60.00 | 57.50 | 0.750 | -200.000 | 60.4 |
| 2015-03-16 | 2015-05-01 |
ABBV150501P00057000
ABBV150501P00057500
|
33 | 57.50 | 57.00 | 0.200 | 660.000 | 64.32 |
| 2015-05-01 | 2015-06-17 |
ABBV150619P00060000
ABBV150619P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 69.48 |
| 2015-06-30 | 2015-08-17 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 65.9 |
| 2015-08-17 | 2015-10-02 |
ABBV151002P00067500
ABBV151002P00068000
|
30 | 68.00 | 67.50 | 0.175 | -1125.000 | 55.82 |
| 2015-10-02 | 2015-11-18 |
ABBV151120P00050000
ABBV151120P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 61.11 |
| 2015-11-25 | 2016-01-11 |
ABBV160115P00055000
ABBV160115P00057500
|
5 | 57.50 | 55.00 | 0.65 | -712.500 | 57.34 |
| 2016-01-26 | 2016-03-14 |
ABBV160318P00052500
ABBV160318P00055000
|
5 | 55.00 | 52.50 | 0.625 | 267.500 | 56.57 |
| 2016-03-29 | 2016-05-16 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.70 | 300.00 | 59.69 |
| 2016-05-16 | 2016-07-01 |
ABBV160701P00060500
ABBV160701P00061000
|
28 | 61.00 | 60.50 | 0.15 | 420.00 | 62.71 |
| 2016-07-07 | 2016-08-23 |
ABBV160826P00061500
ABBV160826P00062000
|
30 | 62.00 | 61.50 | 0.175 | 525.000 | 64.61 |
| 2016-09-08 | 2016-10-25 |
ABBV161028P00062000
ABBV161028P00062500
|
28 | 62.50 | 62.00 | 0.155 | -448.000 | 57.6 |
| 2016-11-03 | 2016-12-20 |
ABBV161223P00054000
ABBV161223P00054500
|
31 | 54.50 | 54.00 | 0.180 | 496.000 | 62.34 |
| 2016-12-27 | 2017-02-13 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.645 | 235.000 | 61.77 |
| 2017-02-13 | 2017-03-31 |
ABBV170331P00059000
ABBV170331P00059500
|
28 | 59.50 | 59.00 | 0.155 | 896.000 | 65.16 |
| 2017-03-31 | 2017-05-17 |
ABBV170519P00060000
ABBV170519P00062500
|
5 | 62.50 | 60.00 | 0.585 | 295.000 | 65.58 |
| 2017-06-12 | 2017-07-28 |
ABBV170728P00068000
ABBV170728P00068500
|
33 | 68.50 | 68.00 | 0.20 | 693.00 | 70.44 |
| 2017-08-03 | 2017-09-19 |
ABBV170922P00069500
ABBV170922P00070000
|
30 | 70.00 | 69.50 | 0.17 | 510.00 | 87.48 |
| 2017-09-26 | 2017-11-13 |
ABBV171117P00080000
ABBV171117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 352.500 | 93.61 |
| 2017-11-13 | 2017-12-29 |
ABBV171229P00093000
ABBV171229P00093500
|
32 | 93.50 | 93.00 | 0.195 | 608.000 | 96.71 |
| 2017-12-29 | 2018-02-14 |
ABBV180216P00092500
ABBV180216P00095000
|
6 | 95.00 | 92.50 | 0.865 | 426.000 | 118.6 |
| 2018-02-27 | 2018-04-16 |
ABBV180420P00110000
ABBV180420P00115000
|
2 | 115.00 | 110.00 | 1.465 | -707.000 | 92.6 |
| 2018-04-24 | 2018-06-11 |
ABBV180615P00085000
ABBV180615P00087500
|
5 | 87.50 | 85.00 | 0.720 | 370.000 | 99.57 |
| 2018-06-26 | 2018-08-13 |
ABBV180817P00087500
ABBV180817P00090000
|
6 | 90.00 | 87.50 | 0.950 | 582.000 | 98.81 |
| 2018-08-13 | 2018-09-28 |
ABBV180928P00094500
ABBV180928P00095000
|
34 | 95.00 | 94.50 | 0.21 | -340.000 | 94.58 |
| 2018-09-28 | 2018-11-14 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.900 | -762.000 | 91.53 |
| 2018-11-27 | 2019-01-14 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.815 | -5.000 | 89.5 |
| 2019-01-22 | 2019-03-11 |
ABBV190315P00082500
ABBV190315P00085000
|
5 | 85.00 | 82.50 | 0.630 | -922.500 | 81.34 |
| 2019-03-26 | 2019-05-13 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.740 | -80.000 | 79.46 |
| 2019-05-13 | 2019-06-28 |
ABBV190628P00075000
ABBV190628P00075500
|
28 | 75.50 | 75.00 | 0.155 | -854.000 | 72.72 |
| 2019-06-28 | 2019-08-14 |
ABBV190816P00067500
ABBV190816P00070000
|
6 | 70.00 | 67.50 | 0.845 | -1083.000 | 64.43 |
| 2019-08-27 | 2019-10-14 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.665 | 332.500 | 76.46 |
| 2019-10-30 | 2019-12-16 |
ABBV191220P00075000
ABBV191220P00077500
|
5 | 77.50 | 75.00 | 0.67 | 330.000 | 89.29 |
| 2019-12-16 | 2020-01-31 |
ABBV200131P00087000
ABBV200131P00087500
|
30 | 87.50 | 87.00 | 0.170 | -1515.000 | 81.02 |
| 2020-01-31 | 2020-03-18 |
ABBV200320P00075000
ABBV200320P00077500
|
5 | 77.50 | 75.00 | 0.615 | -830.000 | 68.82 |
| 2020-03-25 | 2020-05-11 |
ABBV200515P00062500
ABBV200515P00065000
|
6 | 65.00 | 62.50 | 0.95 | 564.000 | 90.71 |
| 2020-05-11 | 2020-06-26 |
ABBV200626P00085500
ABBV200626P00086000
|
33 | 86.00 | 85.50 | 0.20 | 2310.00 | 96.13 |
| 2020-06-30 | 2020-08-17 |
ABBV200821P00092500
ABBV200821P00095000
|
6 | 95.00 | 92.50 | 0.945 | 402.000 | 94.86 |
| 2020-08-25 | 2020-10-12 |
ABBV201016P00087500
ABBV201016P00090000
|
5 | 90.00 | 87.50 | 0.67 | -627.500 | 86.27 |
| 2020-10-12 | 2020-12-01 |
ABBV201127P00085500
ABBV201127P00086000
|
35 | 86.00 | 85.50 | 0.215 | 0 | 104.89 |
| 2020-12-03 | 2021-01-19 |
ABBV210122P00101000
ABBV210122P00102000
|
16 | 102.00 | 101.00 | 0.375 | 736.000 | 110.86 |
| 2021-01-26 | 2021-03-15 |
ABBV210319P00100000
ABBV210319P00105000
|
2 | 105.00 | 100.00 | 1.400 | 264.000 | 103.42 |
| 2021-03-30 | 2021-05-17 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.575 | 285.000 | 116.12 |
| 2021-05-17 | 2021-07-02 |
ABBV210702P00113000
ABBV210702P00114000
|
14 | 114.00 | 113.00 | 0.290 | 364.000 | 115.17 |
| 2021-07-12 | 2021-08-27 |
ABBV210827P00114000
ABBV210827P00115000
|
15 | 115.00 | 114.00 | 0.355 | 532.500 | 119.58 |
| 2021-09-03 | 2021-10-20 |
ABBV211022P00108000
ABBV211022P00109000
|
13 | 109.00 | 108.00 | 0.275 | -370.500 | 109.14 |
| 2021-11-11 | 2021-12-28 |
ABBV211231P00113000
ABBV211231P00114000
|
14 | 114.00 | 113.00 | 0.30 | 420.000 | 135.4 |
| 2021-12-28 | 2022-02-14 |
ABBV220218P00125000
ABBV220218P00130000
|
2 | 130.00 | 125.00 | 1.520 | 307.000 | 144.03 |
| 2022-02-14 | 2022-04-01 |
ABBV220401P00139000
ABBV220401P00140000
|
14 | 140.00 | 139.00 | 0.320 | 455.000 | 162.68 |
| 2022-04-08 | 2022-05-25 |
ABBV220527P00165000
ABBV220527P00170000
|
2 | 170.00 | 165.00 | 1.575 | -635.000 | 150 |
| 2022-05-26 | 2022-07-12 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.375 | 239.000 | 153.62 |
| 2022-07-26 | 2022-09-12 |
ABBV220916P00140000
ABBV220916P00145000
|
2 | 145.00 | 140.00 | 1.245 | -255.000 | 144.06 |
| 2022-09-27 | 2022-11-14 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.380 | 280.000 | 154.98 |
| 2022-11-29 | 2023-01-17 |
ABBV230120P00150000
ABBV230120P00155000
|
2 | 155.00 | 150.00 | 1.605 | -124.000 | 149.59 |
| 2023-01-24 | 2023-03-13 |
ABBV230317P00140000
ABBV230317P00145000
|
2 | 145.00 | 140.00 | 1.475 | 273.000 | 154.22 |
| 2023-03-13 | 2023-04-28 |
ABBV230428P00140000
ABBV230428P00145000
|
2 | 145.00 | 140.00 | 1.095 | 218.000 | 151.12 |
| 2023-06-02 | 2023-07-19 |
ABBV230721P00130000
ABBV230721P00135000
|
2 | 135.00 | 130.00 | 1.460 | 270.000 | 143.74 |
| 2023-07-25 | 2023-09-11 |
ABBV230915P00135000
ABBV230915P00140000
|
2 | 140.00 | 135.00 | 1.500 | 298.000 | 152.12 |
| 2023-09-11 | 2023-10-27 |
ABBV231027P00146000
ABBV231027P00147000
|
14 | 147.00 | 146.00 | 0.30 | -875.000 | 138.93 |
| 2023-11-02 | 2023-12-19 |
ABBV231222P00141000
ABBV231222P00142000
|
15 | 142.00 | 141.00 | 0.35 | 397.500 | 154.94 |
| 2023-12-26 | 2024-02-12 |
ABBV240216P00145000
ABBV240216P00150000
|
2 | 150.00 | 145.00 | 1.355 | 270.000 | 177.49 |
| 2024-02-27 | 2024-04-15 |
ABBV240419P00170000
ABBV240419P00175000
|
2 | 175.00 | 170.00 | 1.300 | -510.000 | 166.41 |
| 2024-04-30 | 2024-06-17 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.390 | 271.000 | 170.39 |
| 2024-06-17 | 2024-08-02 |
ABBV240802P00160000
ABBV240802P00165000
|
2 | 165.00 | 160.00 | 1.655 | 457.000 | 189.29 |
| 2024-08-02 | 2024-09-18 |
ABBV240920P00180000
ABBV240920P00185000
|
2 | 185.00 | 180.00 | 1.41 | 260.000 | 193.47 |
| 2024-09-24 | 2024-11-11 |
ABBV241115P00185000
ABBV241115P00190000
|
3 | 190.00 | 185.00 | 1.750 | -1020.000 | 164.99 |
| 2024-11-11 | 2024-12-27 |
ABBV241227P00165000
ABBV241227P00170000
|
2 | 170.00 | 165.00 | 1.400 | 283.000 | 178.01 |
| 2024-12-31 | 2025-02-18 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 2.090 | 627.000 | 202.08 |
| 2025-02-24 | 2025-04-14 |
ABBV250417P00195000
ABBV250417P00200000
|
2 | 200.00 | 195.00 | 1.620 | -656.000 | 172.99 |
| 2025-04-14 | 2025-05-30 |
ABBV250530P00170000
ABBV250530P00175000
|
3 | 175.00 | 170.00 | 1.700 | 604.500 | 186.11 |
| 2025-05-30 | 2025-07-16 |
ABBV250718P00175000
ABBV250718P00180000
|
2 | 180.00 | 175.00 | 1.300 | 271.000 | 189.26 |