| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-29 | 2013-07-22 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.725 | 0 | 44.52 |
| 2013-11-29 | 2014-01-21 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.725 | 0 | 50.06 |
| 2014-03-04 | 2014-04-21 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.675 | -725.00 | 48.55 |
| 2014-05-02 | 2014-06-23 |
ABBV140621P00047500
ABBV140621P00050000
|
5 | 50.00 | 47.50 | 0.700 | 0 | 53.3 |
| 2014-06-26 | 2014-08-18 |
ABBV140816P00052500
ABBV140816P00055000
|
5 | 55.00 | 52.50 | 0.700 | -550.00 | 53.9 |
| 2014-10-01 | 2014-11-24 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 67.36 |
| 2014-11-28 | 2015-01-20 |
ABBV150117P00065000
ABBV150117P00067500
|
5 | 67.50 | 65.00 | 0.725 | -1250.00 | 64.54 |
| 2015-01-28 | 2015-03-20 |
ABBV150320P00057500
ABBV150320P00060000
|
5 | 60.00 | 57.50 | 0.750 | 362.500 | 60.4 |
| 2015-03-24 | 2015-05-15 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 65.99 |
| 2015-05-27 | 2015-07-17 |
ABBV150717P00062500
ABBV150717P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 69.99 |
| 2015-07-29 | 2015-09-18 |
ABBV150918P00065000
ABBV150918P00067500
|
5 | 67.50 | 65.00 | 0.575 | -962.500 | 61.22 |
| 2015-09-29 | 2015-11-20 |
ABBV151120P00047500
ABBV151120P00050000
|
5 | 50.00 | 47.50 | 0.750 | 425.000 | 61.11 |
| 2015-11-25 | 2016-01-15 |
ABBV160115P00055000
ABBV160115P00057500
|
5 | 57.50 | 55.00 | 0.65 | 237.500 | 57.34 |
| 2016-01-26 | 2016-03-18 |
ABBV160318P00052500
ABBV160318P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 56.57 |
| 2016-03-29 | 2016-05-20 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 59.69 |
| 2016-05-25 | 2016-07-15 |
ABBV160715P00057500
ABBV160715P00060000
|
5 | 60.00 | 57.50 | 0.775 | 382.500 | 63.32 |
| 2016-08-04 | 2016-09-23 |
ABBV160923P00064500
ABBV160923P00065000
|
30 | 65.00 | 64.50 | 0.170 | 420.000 | 64.98 |
| 2016-09-28 | 2016-11-18 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.68 | -630.00 | 60.52 |
| 2016-11-29 | 2017-01-20 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.720 | 372.500 | 61.15 |
| 2017-02-02 | 2017-03-29 |
ABBV170324P00059500
ABBV170324P00060000
|
29 | 60.00 | 59.50 | 0.165 | 0 | 65.62 |
| 2017-03-31 | 2017-05-19 |
ABBV170519P00060000
ABBV170519P00062500
|
5 | 62.50 | 60.00 | 0.585 | 297.500 | 65.58 |
| 2017-06-12 | 2017-07-28 |
ABBV170728P00068000
ABBV170728P00068500
|
33 | 68.50 | 68.00 | 0.20 | 693.00 | 70.44 |
| 2017-08-03 | 2017-09-22 |
ABBV170922P00069500
ABBV170922P00070000
|
30 | 70.00 | 69.50 | 0.17 | 510.000 | 87.48 |
| 2017-09-26 | 2017-11-17 |
ABBV171117P00080000
ABBV171117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 93.61 |
| 2017-11-28 | 2018-01-19 |
ABBV180119P00090000
ABBV180119P00092500
|
5 | 92.50 | 90.00 | 0.74 | 280.000 | 104.64 |
| 2018-01-23 | 2018-03-16 |
ABBV180316P00097500
ABBV180316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 357.500 | 113.71 |
| 2018-03-27 | 2018-05-18 |
ABBV180518P00085000
ABBV180518P00087500
|
5 | 87.50 | 85.00 | 0.785 | 355.000 | 105.98 |
| 2018-05-29 | 2018-07-20 |
ABBV180720P00092500
ABBV180720P00095000
|
5 | 95.00 | 92.50 | 0.75 | -887.500 | 88.91 |
| 2018-07-31 | 2018-09-21 |
ABBV180921P00087500
ABBV180921P00090000
|
5 | 90.00 | 87.50 | 0.74 | 402.500 | 92.26 |
| 2018-09-25 | 2018-11-16 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.735 | 367.500 | 91.53 |
| 2018-11-27 | 2019-01-18 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.815 | 412.500 | 89.5 |
| 2019-01-22 | 2019-03-15 |
ABBV190315P00082500
ABBV190315P00085000
|
5 | 85.00 | 82.50 | 0.630 | -1147.500 | 81.34 |
| 2019-03-26 | 2019-05-17 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.740 | 380.000 | 79.46 |
| 2019-05-28 | 2019-07-19 |
ABBV190719P00072500
ABBV190719P00075000
|
5 | 75.00 | 72.50 | 0.715 | -905.000 | 68.54 |
| 2019-07-31 | 2019-09-20 |
ABBV190920P00062500
ABBV190920P00065000
|
5 | 65.00 | 62.50 | 0.715 | 355.000 | 72.39 |
| 2019-09-24 | 2019-11-15 |
ABBV191115P00067500
ABBV191115P00070000
|
5 | 70.00 | 67.50 | 0.720 | 360.000 | 88.63 |
| 2019-11-26 | 2020-01-17 |
ABBV200117P00082500
ABBV200117P00085000
|
5 | 85.00 | 82.50 | 0.755 | 377.500 | 88 |
| 2020-01-29 | 2020-03-20 |
ABBV200320P00077500
ABBV200320P00080000
|
5 | 80.00 | 77.50 | 0.61 | -1207.500 | 68.82 |
| 2020-03-25 | 2020-05-15 |
ABBV200515P00062500
ABBV200515P00065000
|
6 | 65.00 | 62.50 | 0.95 | 573.000 | 90.71 |
| 2020-05-26 | 2020-07-17 |
ABBV200717P00085000
ABBV200717P00087500
|
6 | 87.50 | 85.00 | 1.025 | 606.000 | 100.83 |
| 2020-07-28 | 2020-09-18 |
ABBV200918P00090000
ABBV200918P00092500
|
5 | 92.50 | 90.00 | 0.69 | -1195.00 | 90.11 |
| 2020-09-29 | 2020-11-20 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.705 | 352.500 | 100.84 |
| 2020-11-24 | 2021-01-15 |
ABBV210115P00097500
ABBV210115P00100000
|
6 | 100.00 | 97.50 | 0.840 | 507.000 | 110.52 |
| 2021-01-26 | 2021-03-19 |
ABBV210319P00100000
ABBV210319P00105000
|
2 | 105.00 | 100.00 | 1.400 | -59.000 | 103.42 |
| 2021-03-30 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.575 | 310.000 | 116.12 |
| 2021-05-26 | 2021-07-16 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.220 | 243.000 | 117.5 |
| 2021-08-05 | 2021-09-24 |
ABBV210924P00112000
ABBV210924P00113000
|
15 | 113.00 | 112.00 | 0.335 | -997.500 | 107.07 |
| 2021-09-28 | 2021-11-19 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.605 | 321.000 | 116.24 |
| 2021-12-03 | 2022-01-21 |
ABBV220121P00110000
ABBV220121P00115000
|
2 | 115.00 | 110.00 | 1.43 | 286.000 | 131.98 |
| 2022-01-25 | 2022-03-18 |
ABBV220318P00125000
ABBV220318P00130000
|
2 | 130.00 | 125.00 | 1.48 | 294.000 | 159.2 |
| 2022-03-30 | 2022-05-20 |
ABBV220520P00155000
ABBV220520P00160000
|
2 | 160.00 | 155.00 | 1.540 | -682.000 | 151.01 |
| 2022-05-24 | 2022-07-15 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.575 | 317.000 | 153.62 |
| 2022-07-26 | 2022-09-16 |
ABBV220916P00140000
ABBV220916P00145000
|
2 | 145.00 | 140.00 | 1.245 | 121.000 | 144.06 |
| 2022-09-27 | 2022-11-18 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.380 | 276.000 | 154.98 |
| 2022-11-29 | 2023-01-20 |
ABBV230120P00150000
ABBV230120P00155000
|
2 | 155.00 | 150.00 | 1.605 | -673.000 | 149.59 |
| 2023-01-24 | 2023-03-17 |
ABBV230317P00140000
ABBV230317P00145000
|
2 | 145.00 | 140.00 | 1.475 | 286.000 | 154.22 |
| 2023-03-28 | 2023-05-19 |
ABBV230519P00150000
ABBV230519P00155000
|
2 | 155.00 | 150.00 | 1.525 | -700.000 | 145.11 |
| 2023-06-02 | 2023-07-21 |
ABBV230721P00130000
ABBV230721P00135000
|
2 | 135.00 | 130.00 | 1.460 | 287.000 | 143.74 |
| 2023-07-25 | 2023-09-15 |
ABBV230915P00135000
ABBV230915P00140000
|
2 | 140.00 | 135.00 | 1.500 | 301.000 | 152.12 |
| 2023-09-26 | 2023-11-17 |
ABBV231117P00145000
ABBV231117P00150000
|
2 | 150.00 | 145.00 | 1.395 | -721.000 | 138.3 |
| 2023-11-28 | 2024-01-19 |
ABBV240119P00130000
ABBV240119P00135000
|
2 | 135.00 | 130.00 | 1.255 | 254.000 | 164.77 |
| 2024-01-23 | 2024-03-15 |
ABBV240315P00160000
ABBV240315P00165000
|
2 | 165.00 | 160.00 | 1.435 | 294.000 | 177.88 |
| 2024-03-26 | 2024-05-17 |
ABBV240517P00170000
ABBV240517P00175000
|
2 | 175.00 | 170.00 | 1.510 | -698.000 | 166.42 |
| 2024-05-28 | 2024-07-19 |
ABBV240719P00145000
ABBV240719P00150000
|
2 | 150.00 | 145.00 | 1.170 | 443.000 | 172.32 |
| 2024-07-30 | 2024-09-20 |
ABBV240920P00180000
ABBV240920P00185000
|
2 | 185.00 | 180.00 | 1.645 | 327.000 | 193.47 |
| 2024-09-24 | 2024-11-15 |
ABBV241115P00185000
ABBV241115P00190000
|
3 | 190.00 | 185.00 | 1.750 | -1102.500 | 164.99 |
| 2024-11-26 | 2025-01-17 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 1.375 | -443.000 | 171.56 |
| 2025-01-28 | 2025-03-21 |
ABBV250321P00165000
ABBV250321P00170000
|
2 | 170.00 | 165.00 | 1.400 | 289.000 | 210.01 |
| 2025-03-25 | 2025-05-19 |
ABBV250516P00190000
ABBV250516P00195000
|
2 | 195.00 | 190.00 | 1.475 | -1000.00 | 184.02 |
| 2025-05-28 | 2025-07-18 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 1.590 | 314.000 | 189.26 |