| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-25 | 2013-03-13 |
ABBV130316P00035000
ABBV130316P00037500
|
5 | 37.50 | 35.00 | 0.800 | 187.500 | 38.5 |
| 2013-03-27 | 2013-05-13 |
ABBV130518P00037500
ABBV130518P00040000
|
6 | 40.00 | 37.50 | 0.875 | 525.000 | 47.17 |
| 2013-05-29 | 2013-07-15 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.725 | 337.500 | 44.52 |
| 2013-07-31 | 2013-09-16 |
ABBV130921P00042500
ABBV130921P00045000
|
5 | 45.00 | 42.50 | 0.80 | 337.500 | 47.84 |
| 2013-09-25 | 2013-11-11 |
ABBV131116P00042500
ABBV131116P00045000
|
6 | 45.00 | 42.50 | 0.90 | 540.000 | 48.44 |
| 2013-11-27 | 2014-01-13 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.750 | 350.000 | 50.06 |
| 2014-01-30 | 2014-03-18 |
ABBV140322P00045000
ABBV140322P00047500
|
5 | 47.50 | 45.00 | 0.825 | 412.500 | 53.46 |
| 2014-03-26 | 2014-05-12 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.75 | 337.500 | 52.93 |
| 2014-05-29 | 2014-07-15 |
ABBV140719P00050000
ABBV140719P00052500
|
5 | 52.50 | 50.00 | 0.70 | 237.500 | 54.91 |
| 2014-07-31 | 2014-09-16 |
ABBV140920P00050000
ABBV140920P00052500
|
6 | 52.50 | 50.00 | 1.000 | 600.000 | 59.06 |
| 2014-10-01 | 2014-11-17 |
ABBV141122P00055000
ABBV141122P00057500
|
7 | 57.50 | 55.00 | 1.125 | 787.500 | 67.36 |
| 2014-11-17 | 2015-01-02 |
ABBV150102P00064500
ABBV150102P00065000
|
33 | 65.00 | 64.50 | 0.20 | 742.500 | 65.89 |
| 2015-01-02 | 2015-02-18 |
ABBV150220P00062500
ABBV150220P00065000
|
6 | 65.00 | 62.50 | 0.95 | -990.00 | 61.3 |
| 2015-02-24 | 2015-04-13 |
ABBV150417P00057500
ABBV150417P00060000
|
6 | 60.00 | 57.50 | 0.85 | 375.000 | 62.29 |
| 2015-04-13 | 2015-05-29 |
ABBV150529P00060500
ABBV150529P00061000
|
33 | 61.00 | 60.50 | 0.200 | 660.000 | 66.59 |
| 2015-05-29 | 2015-07-15 |
ABBV150717P00062500
ABBV150717P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 69.99 |
| 2015-07-28 | 2015-09-14 |
ABBV150918P00067500
ABBV150918P00070000
|
6 | 70.00 | 67.50 | 0.850 | -1020.000 | 61.22 |
| 2015-09-14 | 2015-10-30 |
ABBV151030P00058500
ABBV151030P00059000
|
36 | 59.00 | 58.50 | 0.225 | 1170.000 | 59.55 |
| 2015-10-30 | 2015-12-16 |
ABBV151218P00055000
ABBV151218P00057500
|
5 | 57.50 | 55.00 | 0.675 | 125.000 | 55.74 |
| 2015-12-29 | 2016-02-16 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.70 | -787.500 | 54.29 |
| 2016-02-23 | 2016-04-11 |
ABBV160415P00052500
ABBV160415P00055000
|
6 | 55.00 | 52.50 | 1.025 | 585.000 | 59.51 |
| 2016-04-26 | 2016-06-13 |
ABBV160617P00057500
ABBV160617P00060000
|
5 | 60.00 | 57.50 | 0.80 | 62.500 | 60.01 |
| 2016-06-28 | 2016-08-15 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 1.000 | 540.000 | 67.1 |
| 2016-08-15 | 2016-09-30 |
ABBV160930P00067000
ABBV160930P00067500
|
35 | 67.50 | 67.00 | 0.215 | -2135.000 | 63.07 |
| 2016-09-30 | 2016-11-16 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.91 | -54.00 | 60.52 |
| 2016-11-29 | 2017-01-17 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.720 | 332.500 | 61.15 |
| 2017-01-24 | 2017-03-29 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.79 | 0 | 65.69 |
| 2017-03-29 | 2017-05-15 |
ABBV170519P00062500
ABBV170519P00065000
|
5 | 65.00 | 62.50 | 0.83 | 177.500 | 65.58 |
| 2017-05-15 | 2017-06-30 |
ABBV170630P00066000
ABBV170630P00066500
|
35 | 66.50 | 66.00 | 0.22 | 770.00 | 72.51 |
| 2017-06-30 | 2017-08-16 |
ABBV170818P00070000
ABBV170818P00072500
|
6 | 72.50 | 70.00 | 0.995 | -561.000 | 69.96 |
| 2017-08-30 | 2017-10-16 |
ABBV171020P00070000
ABBV171020P00072500
|
5 | 72.50 | 70.00 | 0.695 | 347.500 | 96.1 |
| 2017-10-16 | 2017-12-01 |
ABBV171201P00090500
ABBV171201P00091000
|
31 | 91.00 | 90.50 | 0.180 | 1193.500 | 96.32 |
| 2017-12-01 | 2018-01-17 |
ABBV180119P00092500
ABBV180119P00095000
|
6 | 95.00 | 92.50 | 0.93 | 555.000 | 104.64 |
| 2018-01-23 | 2018-03-12 |
ABBV180316P00100000
ABBV180316P00105000
|
3 | 105.00 | 100.00 | 1.750 | 523.500 | 113.71 |
| 2018-03-27 | 2018-05-14 |
ABBV180518P00090000
ABBV180518P00092500
|
7 | 92.50 | 90.00 | 1.20 | 843.500 | 105.98 |
| 2018-05-29 | 2018-07-16 |
ABBV180720P00097500
ABBV180720P00100000
|
7 | 100.00 | 97.50 | 1.15 | -714.000 | 88.91 |
| 2018-07-16 | 2018-08-31 |
ABBV180831P00096000
ABBV180831P00096500
|
36 | 96.50 | 96.00 | 0.225 | -882.000 | 95.98 |
| 2018-08-31 | 2018-10-17 |
ABBV181019P00092500
ABBV181019P00095000
|
6 | 95.00 | 92.50 | 1.00 | -543.000 | 87.97 |
| 2018-10-30 | 2018-12-17 |
ABBV181221P00080000
ABBV181221P00082500
|
7 | 82.50 | 80.00 | 1.200 | 549.500 | 84.92 |
| 2018-12-27 | 2019-02-12 |
ABBV190215P00087500
ABBV190215P00090000
|
7 | 90.00 | 87.50 | 1.175 | -980.000 | 80.85 |
| 2019-02-25 | 2019-04-15 |
ABBV190418P00077500
ABBV190418P00080000
|
7 | 80.00 | 77.50 | 1.075 | 581.000 | 77.57 |
| 2019-04-30 | 2019-06-17 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.705 | 227.500 | 78.78 |
| 2019-06-25 | 2019-08-12 |
ABBV190816P00060000
ABBV190816P00065000
|
3 | 65.00 | 60.00 | 1.84 | 244.500 | 64.43 |
| 2019-08-27 | 2019-10-14 |
ABBV191018P00062500
ABBV191018P00065000
|
6 | 65.00 | 62.50 | 1.02 | 618.000 | 76.46 |
| 2019-10-14 | 2019-11-29 |
ABBV191129P00073500
ABBV191129P00074000
|
34 | 74.00 | 73.50 | 0.21 | 714.000 | 87.73 |
| 2019-11-29 | 2020-01-15 |
ABBV200117P00085000
ABBV200117P00087500
|
7 | 87.50 | 85.00 | 1.090 | 728.000 | 88 |
| 2020-01-28 | 2020-03-16 |
ABBV200320P00080000
ABBV200320P00082500
|
6 | 82.50 | 80.00 | 0.855 | -597.000 | 68.82 |
| 2020-03-24 | 2020-05-11 |
ABBV200515P00065000
ABBV200515P00067500
|
6 | 67.50 | 65.00 | 0.85 | 489.000 | 90.71 |
| 2020-05-26 | 2020-07-13 |
ABBV200717P00087500
ABBV200717P00090000
|
7 | 90.00 | 87.50 | 1.075 | 686.000 | 100.83 |
| 2020-07-28 | 2020-09-14 |
ABBV200918P00092500
ABBV200918P00095000
|
6 | 95.00 | 92.50 | 0.865 | -855.000 | 90.11 |
| 2020-09-30 | 2020-11-16 |
ABBV201120P00085000
ABBV201120P00087500
|
7 | 87.50 | 85.00 | 1.200 | 854.000 | 100.84 |
| 2020-11-24 | 2021-01-11 |
ABBV210115P00097500
ABBV210115P00100000
|
6 | 100.00 | 97.50 | 0.840 | 498.000 | 110.52 |
| 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 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.860 | 555.000 | 116.12 |
| 2021-05-17 | 2021-07-02 |
ABBV210702P00116000
ABBV210702P00117000
|
17 | 117.00 | 116.00 | 0.425 | -901.000 | 115.17 |
| 2021-07-02 | 2021-08-18 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.015 | 555.000 | 118.82 |
| 2021-08-24 | 2021-10-11 |
ABBV211015P00115000
ABBV211015P00120000
|
3 | 120.00 | 115.00 | 2.165 | -858.000 | 109.33 |
| 2021-10-11 | 2021-11-26 |
ABBV211126P00109000
ABBV211126P00110000
|
16 | 110.00 | 109.00 | 0.400 | 616.000 | 116.51 |
| 2021-11-30 | 2022-01-18 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 2.100 | 627.000 | 131.98 |
| 2022-01-25 | 2022-03-14 |
ABBV220318P00125000
ABBV220318P00130000
|
2 | 130.00 | 125.00 | 1.48 | 297.000 | 159.2 |
| 2022-03-29 | 2022-05-16 |
ABBV220520P00155000
ABBV220520P00160000
|
3 | 160.00 | 155.00 | 1.79 | -417.000 | 151.01 |
| 2022-05-16 | 2022-07-01 |
ABBV220701P00150000
ABBV220701P00155000
|
3 | 155.00 | 150.00 | 1.80 | 159.00 | 153.8 |
| 2022-07-01 | 2022-08-17 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 2.35 | -765.000 | 141.85 |
| 2022-08-30 | 2022-10-17 |
ABBV221021P00130000
ABBV221021P00135000
|
3 | 135.00 | 130.00 | 1.850 | 547.500 | 147.06 |
| 2022-10-17 | 2022-12-02 |
ABBV221202P00144000
ABBV221202P00145000
|
16 | 145.00 | 144.00 | 0.400 | 688.000 | 163.66 |
| 2022-12-02 | 2023-01-18 |
ABBV230120P00160000
ABBV230120P00165000
|
3 | 165.00 | 160.00 | 2.225 | -840.000 | 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 |
ABBV230428P00145000
ABBV230428P00150000
|
2 | 150.00 | 145.00 | 1.620 | 323.000 | 151.12 |
| 2023-05-30 | 2023-07-17 |
ABBV230721P00130000
ABBV230721P00135000
|
2 | 135.00 | 130.00 | 1.545 | 96.000 | 143.74 |
| 2023-07-17 | 2023-09-01 |
ABBV230901P00135000
ABBV230901P00136000
|
17 | 136.00 | 135.00 | 0.425 | 705.500 | 148.2 |
| 2023-09-07 | 2023-10-24 |
ABBV231027P00149000
ABBV231027P00150000
|
19 | 150.00 | 149.00 | 0.475 | -332.500 | 138.93 |
| 2023-10-24 | 2023-12-11 |
ABBV231215P00140000
ABBV231215P00145000
|
2 | 145.00 | 140.00 | 1.66 | 321.000 | 154.04 |
| 2023-12-26 | 2024-02-12 |
ABBV240216P00150000
ABBV240216P00155000
|
3 | 155.00 | 150.00 | 2.125 | 631.500 | 177.49 |
| 2024-02-27 | 2024-04-15 |
ABBV240419P00175000
ABBV240419P00180000
|
3 | 180.00 | 175.00 | 2.150 | -1035.000 | 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 |
ABBV240802P00165000
ABBV240802P00170000
|
3 | 170.00 | 165.00 | 1.965 | 573.000 | 189.29 |
| 2024-08-02 | 2024-09-18 |
ABBV240920P00185000
ABBV240920P00190000
|
3 | 190.00 | 185.00 | 2.05 | 523.500 | 193.47 |
| 2024-09-24 | 2024-11-11 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 2.275 | -682.500 | 164.99 |
| 2024-11-11 | 2024-12-27 |
ABBV241227P00170000
ABBV241227P00175000
|
3 | 175.00 | 170.00 | 2.085 | 648.000 | 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 |
| 2025-04-29 | 2025-06-16 |
ABBV250620P00190000
ABBV250620P00195000
|
3 | 195.00 | 190.00 | 2.125 | -336.000 | 185.3 |
| 2025-06-24 | 2025-08-11 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.075 | 627.000 | 206.69 |