| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-25 | 2013-03-04 |
ABBV130316P00035000
ABBV130316P00037500
|
5 | 37.50 | 35.00 | 0.800 | 287.500 | 38.5 |
| 2013-03-05 | 2013-04-11 |
ABBV130420P00035000
ABBV130420P00037500
|
6 | 37.50 | 35.00 | 0.900 | 540.000 | 42.39 |
| 2013-05-01 | 2013-06-07 |
ABBV130622P00042500
ABBV130622P00045000
|
5 | 45.00 | 42.50 | 0.775 | -187.500 | 42.62 |
| 2013-06-26 | 2013-08-02 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.875 | 495.000 | 43 |
| 2013-08-02 | 2013-09-09 |
ABBV130921P00042500
ABBV130921P00045000
|
5 | 45.00 | 42.50 | 0.80 | -37.500 | 47.84 |
| 2013-09-25 | 2013-11-01 |
ABBV131116P00042500
ABBV131116P00045000
|
6 | 45.00 | 42.50 | 0.90 | 510.00 | 48.44 |
| 2013-11-27 | 2014-01-03 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.750 | 337.500 | 50.06 |
| 2014-01-03 | 2014-02-10 |
ABBV140222P00050000
ABBV140222P00052500
|
6 | 52.50 | 50.00 | 1.050 | -555.000 | 51.04 |
| 2014-02-26 | 2014-04-04 |
ABBV140419P00047500
ABBV140419P00050000
|
6 | 50.00 | 47.50 | 0.850 | 375.000 | 48.55 |
| 2014-05-02 | 2014-06-09 |
ABBV140621P00047500
ABBV140621P00050000
|
5 | 50.00 | 47.50 | 0.700 | 337.500 | 53.3 |
| 2014-06-25 | 2014-08-01 |
ABBV140816P00052500
ABBV140816P00055000
|
7 | 55.00 | 52.50 | 1.075 | -507.500 | 53.9 |
| 2014-08-01 | 2014-09-08 |
ABBV140920P00050000
ABBV140920P00052500
|
6 | 52.50 | 50.00 | 0.925 | 540.000 | 59.06 |
| 2014-10-01 | 2014-11-07 |
ABBV141122P00055000
ABBV141122P00057500
|
7 | 57.50 | 55.00 | 1.125 | 735.000 | 67.36 |
| 2014-11-07 | 2014-12-15 |
ABBV141226P00061000
ABBV141226P00061500
|
33 | 61.50 | 61.00 | 0.200 | 660.000 | 66.98 |
| 2014-12-30 | 2015-02-05 |
ABBV150220P00062500
ABBV150220P00065000
|
6 | 65.00 | 62.50 | 0.95 | -870.00 | 61.3 |
| 2015-02-09 | 2015-03-18 |
ABBV150327P00055000
ABBV150327P00055500
|
33 | 55.50 | 55.00 | 0.20 | 577.500 | 57.65 |
| 2015-03-24 | 2015-04-30 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.725 | 325.000 | 65.99 |
| 2015-04-30 | 2015-06-08 |
ABBV150619P00060000
ABBV150619P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 69.48 |
| 2015-06-30 | 2015-08-06 |
ABBV150821P00065000
ABBV150821P00067500
|
7 | 67.50 | 65.00 | 1.125 | 507.500 | 65.9 |
| 2015-08-06 | 2015-09-14 |
ABBV150925P00068500
ABBV150925P00069000
|
36 | 69.00 | 68.50 | 0.225 | -270.000 | 55.74 |
| 2015-09-14 | 2015-10-21 |
ABBV151030P00058500
ABBV151030P00059000
|
36 | 59.00 | 58.50 | 0.225 | -630.000 | 59.55 |
| 2015-10-27 | 2015-12-03 |
ABBV151218P00050000
ABBV151218P00052500
|
6 | 52.50 | 50.00 | 1.025 | 480.000 | 55.74 |
| 2015-12-04 | 2016-01-11 |
ABBV160122P00057000
ABBV160122P00057500
|
36 | 57.50 | 57.00 | 0.225 | -810.000 | 58.83 |
| 2016-01-26 | 2016-03-03 |
ABBV160318P00055000
ABBV160318P00057500
|
6 | 57.50 | 55.00 | 0.875 | -240.000 | 56.57 |
| 2016-03-03 | 2016-04-11 |
ABBV160422P00055500
ABBV160422P00056000
|
33 | 56.00 | 55.50 | 0.20 | 330.00 | 61.42 |
| 2016-04-26 | 2016-06-02 |
ABBV160617P00057500
ABBV160617P00060000
|
5 | 60.00 | 57.50 | 0.80 | 362.500 | 60.01 |
| 2016-06-02 | 2016-07-11 |
ABBV160722P00064500
ABBV160722P00065000
|
33 | 65.00 | 64.50 | 0.200 | -396.000 | 63.81 |
| 2016-07-27 | 2016-09-02 |
ABBV160916P00062500
ABBV160916P00065000
|
6 | 65.00 | 62.50 | 0.89 | -45.000 | 63.27 |
| 2016-09-08 | 2016-10-17 |
ABBV161028P00063500
ABBV161028P00064000
|
38 | 64.00 | 63.50 | 0.24 | -570.000 | 57.6 |
| 2016-10-17 | 2016-11-23 |
ABBV161202P00059500
ABBV161202P00060000
|
35 | 60.00 | 59.50 | 0.220 | 87.500 | 59.43 |
| 2016-11-29 | 2017-01-05 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.720 | 307.500 | 61.15 |
| 2017-01-13 | 2017-02-21 |
ABBV170303P00061500
ABBV170303P00062000
|
35 | 62.00 | 61.50 | 0.220 | -35.000 | 63.34 |
| 2017-03-01 | 2017-04-07 |
ABBV170421P00060000
ABBV170421P00062500
|
6 | 62.50 | 60.00 | 0.93 | 507.000 | 63.82 |
| 2017-04-10 | 2017-05-17 |
ABBV170526P00064500
ABBV170526P00065000
|
33 | 65.00 | 64.50 | 0.205 | 115.500 | 66.06 |
| 2017-06-05 | 2017-07-12 |
ABBV170721P00065000
ABBV170721P00067500
|
6 | 67.50 | 65.00 | 0.95 | 573.000 | 74.63 |
| 2017-07-14 | 2017-08-21 |
ABBV170901P00072500
ABBV170901P00073000
|
34 | 73.00 | 72.50 | 0.210 | -850.000 | 75.42 |
| 2017-08-30 | 2017-10-06 |
ABBV171020P00070000
ABBV171020P00072500
|
5 | 72.50 | 70.00 | 0.695 | 345.000 | 96.1 |
| 2017-10-13 | 2017-11-20 |
ABBV171201P00090500
ABBV171201P00091000
|
35 | 91.00 | 90.50 | 0.220 | 350.000 | 96.32 |
| 2017-11-28 | 2018-01-04 |
ABBV180119P00092500
ABBV180119P00095000
|
7 | 95.00 | 92.50 | 1.11 | 479.500 | 104.64 |
| 2018-01-23 | 2018-03-01 |
ABBV180316P00100000
ABBV180316P00105000
|
3 | 105.00 | 100.00 | 1.750 | 433.500 | 113.71 |
| 2018-03-01 | 2018-04-09 |
ABBV180420P00105000
ABBV180420P00110000
|
2 | 110.00 | 105.00 | 1.495 | -801.000 | 92.6 |
| 2018-04-13 | 2018-05-21 |
ABBV180601P00092000
ABBV180601P00092500
|
33 | 92.50 | 92.00 | 0.200 | 280.500 | 98.05 |
| 2018-05-29 | 2018-07-05 |
ABBV180720P00097500
ABBV180720P00100000
|
7 | 100.00 | 97.50 | 1.15 | -735.00 | 88.91 |
| 2018-07-09 | 2018-08-15 |
ABBV180824P00097000
ABBV180824P00097500
|
33 | 97.50 | 97.00 | 0.200 | -49.500 | 97.4 |
| 2018-08-28 | 2018-10-04 |
ABBV181019P00095000
ABBV181019P00097500
|
7 | 97.50 | 95.00 | 1.16 | -549.500 | 87.97 |
| 2018-10-11 | 2018-11-19 |
ABBV181130P00091000
ABBV181130P00091500
|
33 | 91.50 | 91.00 | 0.20 | -363.000 | 94.27 |
| 2018-11-27 | 2019-01-03 |
ABBV190118P00085000
ABBV190118P00087500
|
7 | 87.50 | 85.00 | 1.115 | -91.000 | 89.5 |
| 2019-01-04 | 2019-02-11 |
ABBV190222P00089500
ABBV190222P00090000
|
33 | 90.00 | 89.50 | 0.20 | -1567.500 | 80.02 |
| 2019-02-11 | 2019-03-20 |
ABBV190329P00079500
ABBV190329P00080000
|
35 | 80.00 | 79.50 | 0.220 | 17.500 | 80.59 |
| 2019-03-26 | 2019-05-02 |
ABBV190517P00077500
ABBV190517P00080000
|
6 | 80.00 | 77.50 | 1.015 | -141.000 | 79.46 |
| 2019-05-02 | 2019-06-10 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.79 | -75.000 | 78.78 |
| 2019-06-25 | 2019-08-01 |
ABBV190816P00060000
ABBV190816P00065000
|
3 | 65.00 | 60.00 | 1.84 | 310.500 | 64.43 |
| 2019-08-01 | 2019-09-09 |
ABBV190920P00062500
ABBV190920P00065000
|
5 | 65.00 | 62.50 | 0.83 | 227.500 | 72.39 |
| 2019-09-24 | 2019-10-31 |
ABBV191115P00070000
ABBV191115P00072500
|
7 | 72.50 | 70.00 | 1.080 | 714.000 | 88.63 |
| 2019-10-31 | 2019-12-09 |
ABBV191220P00077500
ABBV191220P00080000
|
6 | 80.00 | 77.50 | 1.07 | 621.000 | 89.29 |
| 2019-12-31 | 2020-02-06 |
ABBV200221P00085000
ABBV200221P00087500
|
6 | 87.50 | 85.00 | 1.025 | -24.000 | 94.96 |
| 2020-02-10 | 2020-03-18 |
ABBV200327P00094000
ABBV200327P00095000
|
17 | 95.00 | 94.00 | 0.435 | -960.500 | 72.67 |
| 2020-03-24 | 2020-04-30 |
ABBV200515P00065000
ABBV200515P00067500
|
6 | 67.50 | 65.00 | 0.85 | 504.00 | 90.71 |
| 2020-04-30 | 2020-06-08 |
ABBV200619P00080000
ABBV200619P00082500
|
6 | 82.50 | 80.00 | 0.97 | 507.000 | 96.71 |
| 2020-06-30 | 2020-08-06 |
ABBV200821P00095000
ABBV200821P00097500
|
7 | 97.50 | 95.00 | 1.125 | -630.000 | 94.86 |
| 2020-08-17 | 2020-09-23 |
ABBV201002P00096000
ABBV201002P00096500
|
36 | 96.50 | 96.00 | 0.225 | -810.000 | 86.12 |
| 2020-09-30 | 2020-11-06 |
ABBV201120P00085000
ABBV201120P00087500
|
7 | 87.50 | 85.00 | 1.200 | 689.500 | 100.84 |
| 2020-11-24 | 2020-12-31 |
ABBV210115P00097500
ABBV210115P00100000
|
6 | 100.00 | 97.50 | 0.840 | 360.000 | 110.52 |
| 2020-12-31 | 2021-02-08 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 1.915 | 309.000 | 105.01 |
| 2021-02-12 | 2021-03-22 |
ABBV210401P00103000
ABBV210401P00104000
|
16 | 104.00 | 103.00 | 0.405 | 312.000 | 108.52 |
| 2021-03-30 | 2021-05-06 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.860 | 544.500 | 116.12 |
| 2021-05-06 | 2021-06-14 |
ABBV210625P00115000
ABBV210625P00116000
|
14 | 116.00 | 115.00 | 0.325 | -196.000 | 112.98 |
| 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 |
ABBV210924P00114000
ABBV210924P00115000
|
18 | 115.00 | 114.00 | 0.46 | -387.000 | 107.07 |
| 2021-09-13 | 2021-10-20 |
ABBV211029P00107000
ABBV211029P00108000
|
17 | 108.00 | 107.00 | 0.425 | 144.500 | 114.67 |
| 2021-10-28 | 2021-12-06 |
ABBV211217P00105000
ABBV211217P00110000
|
3 | 110.00 | 105.00 | 1.94 | 558.00 | 129.53 |
| 2021-12-06 | 2022-01-12 |
ABBV220121P00115000
ABBV220121P00120000
|
3 | 120.00 | 115.00 | 1.89 | 550.500 | 131.98 |
| 2022-01-25 | 2022-03-03 |
ABBV220318P00125000
ABBV220318P00130000
|
2 | 130.00 | 125.00 | 1.48 | 280.000 | 159.2 |
| 2022-03-03 | 2022-04-11 |
ABBV220422P00149000
ABBV220422P00150000
|
19 | 150.00 | 149.00 | 0.475 | 1178.000 | 154.99 |
| 2022-04-11 | 2022-05-18 |
ABBV220527P00165000
ABBV220527P00170000
|
3 | 170.00 | 165.00 | 2.450 | -697.500 | 150 |
| 2022-05-24 | 2022-06-30 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 2.200 | 247.500 | 153.62 |
| 2022-06-30 | 2022-08-08 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 1.775 | -825.000 | 141.85 |
| 2022-08-08 | 2022-09-14 |
ABBV220923P00135000
ABBV220923P00140000
|
3 | 140.00 | 135.00 | 1.755 | 39.000 | 143.06 |
| 2022-09-27 | 2022-11-03 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 1.900 | 333.000 | 154.98 |
| 2022-11-03 | 2022-12-12 |
ABBV221223P00144000
ABBV221223P00145000
|
16 | 145.00 | 144.00 | 0.375 | 584.000 | 163.1 |
| 2022-12-12 | 2023-01-18 |
ABBV230127P00162500
ABBV230127P00165000
|
7 | 165.00 | 162.50 | 1.175 | -892.500 | 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 |
ABBV230421P00150000
ABBV230421P00155000
|
3 | 155.00 | 150.00 | 2.030 | 498.000 | 162.41 |
| 2023-04-10 | 2023-05-17 |
ABBV230526P00155000
ABBV230526P00160000
|
3 | 160.00 | 155.00 | 1.775 | -960.000 | 137.56 |
| 2023-05-30 | 2023-07-06 |
ABBV230721P00130000
ABBV230721P00135000
|
2 | 135.00 | 130.00 | 1.545 | 87.000 | 143.74 |
| 2023-07-13 | 2023-08-21 |
ABBV230901P00133000
ABBV230901P00134000
|
18 | 134.00 | 133.00 | 0.450 | 801.000 | 148.2 |
| 2023-08-29 | 2023-10-05 |
ABBV231020P00140000
ABBV231020P00145000
|
2 | 145.00 | 140.00 | 1.34 | 12.000 | 146.23 |
| 2023-10-09 | 2023-11-15 |
ABBV231124P00149000
ABBV231124P00150000
|
18 | 150.00 | 149.00 | 0.45 | -1035.000 | 138.67 |
| 2023-11-28 | 2024-01-04 |
ABBV240119P00130000
ABBV240119P00135000
|
2 | 135.00 | 130.00 | 1.255 | 250.000 | 164.77 |
| 2024-01-04 | 2024-02-12 |
ABBV240223P00155000
ABBV240223P00160000
|
3 | 160.00 | 155.00 | 1.935 | 600.000 | 178.09 |
| 2024-02-27 | 2024-04-04 |
ABBV240419P00175000
ABBV240419P00180000
|
3 | 180.00 | 175.00 | 2.150 | -795.000 | 166.41 |
| 2024-04-05 | 2024-05-13 |
ABBV240524P00165000
ABBV240524P00170000
|
3 | 170.00 | 165.00 | 2.275 | -555.000 | 157.06 |
| 2024-05-13 | 2024-06-20 |
ABBV240628P00155000
ABBV240628P00160000
|
2 | 160.00 | 155.00 | 1.445 | 287.000 | 171.52 |
| 2024-06-25 | 2024-08-01 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 1.975 | 555.000 | 193.9 |
| 2024-08-01 | 2024-09-09 |
ABBV240920P00185000
ABBV240920P00190000
|
3 | 190.00 | 185.00 | 1.950 | 445.500 | 193.47 |
| 2024-09-09 | 2024-10-16 |
ABBV241025P00190000
ABBV241025P00195000
|
2 | 195.00 | 190.00 | 1.525 | -307.000 | 187.85 |
| 2024-10-29 | 2024-12-05 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 2.150 | -817.500 | 175.58 |
| 2024-12-06 | 2025-01-13 |
ABBV250124P00170000
ABBV250124P00175000
|
3 | 175.00 | 170.00 | 1.965 | 115.500 | 170.3 |
| 2025-01-28 | 2025-03-06 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 2.000 | 736.500 | 210.01 |
| 2025-03-10 | 2025-04-16 |
ABBV250425P00210000
ABBV250425P00215000
|
3 | 215.00 | 210.00 | 1.975 | -900.000 | 186.06 |
| 2025-04-29 | 2025-06-05 |
ABBV250620P00190000
ABBV250620P00195000
|
3 | 195.00 | 190.00 | 2.125 | -270.000 | 185.3 |
| 2025-06-05 | 2025-07-14 |
ABBV250725P00180000
ABBV250725P00185000
|
3 | 185.00 | 180.00 | 1.675 | 300.000 | 190.28 |
| 2025-07-14 | 2025-08-20 |
ABBV250829P00185000
ABBV250829P00190000
|
3 | 190.00 | 185.00 | 2.00 | 619.500 | 0 |