| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-25 | 2013-03-18 |
ABBV130316P00035000
ABBV130316P00037500
|
5 | 37.50 | 35.00 | 0.800 | 0 | 38.5 |
| 2013-03-27 | 2013-05-20 |
ABBV130518P00037500
ABBV130518P00040000
|
6 | 40.00 | 37.50 | 0.875 | 0 | 47.17 |
| 2013-05-29 | 2013-07-22 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.725 | 0 | 44.52 |
| 2013-07-31 | 2013-09-23 |
ABBV130921P00042500
ABBV130921P00045000
|
5 | 45.00 | 42.50 | 0.80 | 0 | 47.84 |
| 2013-09-25 | 2013-11-18 |
ABBV131116P00042500
ABBV131116P00045000
|
6 | 45.00 | 42.50 | 0.90 | 0 | 48.44 |
| 2013-11-27 | 2014-01-21 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.750 | 0 | 50.06 |
| 2014-01-30 | 2014-03-24 |
ABBV140322P00045000
ABBV140322P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 53.46 |
| 2014-03-26 | 2014-05-19 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.75 | 0 | 52.93 |
| 2014-05-29 | 2014-07-21 |
ABBV140719P00050000
ABBV140719P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 54.91 |
| 2014-07-31 | 2014-09-22 |
ABBV140920P00050000
ABBV140920P00052500
|
6 | 52.50 | 50.00 | 1.000 | 0 | 59.06 |
| 2014-10-01 | 2014-11-24 |
ABBV141122P00055000
ABBV141122P00057500
|
7 | 57.50 | 55.00 | 1.125 | 0 | 67.36 |
| 2014-11-26 | 2015-01-20 |
ABBV150117P00065000
ABBV150117P00067500
|
6 | 67.50 | 65.00 | 0.875 | -1500.00 | 64.54 |
| 2015-01-27 | 2015-03-20 |
ABBV150320P00060000
ABBV150320P00062500
|
6 | 62.50 | 60.00 | 0.900 | -510.000 | 60.4 |
| 2015-03-24 | 2015-05-15 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 65.99 |
| 2015-05-26 | 2015-07-17 |
ABBV150717P00062500
ABBV150717P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 69.99 |
| 2015-07-28 | 2015-09-18 |
ABBV150918P00067500
ABBV150918P00070000
|
6 | 70.00 | 67.50 | 0.850 | -840.000 | 61.22 |
| 2015-09-29 | 2015-11-20 |
ABBV151120P00050000
ABBV151120P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 61.11 |
| 2015-11-24 | 2016-01-15 |
ABBV160115P00057500
ABBV160115P00060000
|
6 | 60.00 | 57.50 | 0.900 | -930.000 | 57.34 |
| 2016-01-26 | 2016-03-18 |
ABBV160318P00055000
ABBV160318P00057500
|
6 | 57.50 | 55.00 | 0.875 | -150.000 | 56.57 |
| 2016-03-29 | 2016-05-20 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 59.69 |
| 2016-05-24 | 2016-07-15 |
ABBV160715P00057500
ABBV160715P00060000
|
6 | 60.00 | 57.50 | 0.875 | 519.000 | 63.32 |
| 2016-07-27 | 2016-09-16 |
ABBV160916P00062500
ABBV160916P00065000
|
6 | 65.00 | 62.50 | 0.89 | -522.000 | 63.27 |
| 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 |
| 2017-01-24 | 2017-03-29 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.79 | 0 | 65.69 |
| 2017-03-29 | 2017-05-19 |
ABBV170519P00062500
ABBV170519P00065000
|
5 | 65.00 | 62.50 | 0.83 | 410.00 | 65.58 |
| 2017-06-05 | 2017-07-21 |
ABBV170721P00065000
ABBV170721P00067500
|
6 | 67.50 | 65.00 | 0.95 | 567.000 | 74.63 |
| 2017-07-25 | 2017-09-15 |
ABBV170915P00070000
ABBV170915P00072500
|
6 | 72.50 | 70.00 | 0.920 | 561.000 | 87.37 |
| 2017-09-26 | 2017-11-17 |
ABBV171117P00082500
ABBV171117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 636.000 | 93.61 |
| 2017-11-28 | 2018-01-19 |
ABBV180119P00092500
ABBV180119P00095000
|
7 | 95.00 | 92.50 | 1.11 | 878.500 | 104.64 |
| 2018-01-23 | 2018-03-16 |
ABBV180316P00100000
ABBV180316P00105000
|
3 | 105.00 | 100.00 | 1.750 | 546.000 | 113.71 |
| 2018-03-27 | 2018-05-18 |
ABBV180518P00090000
ABBV180518P00092500
|
7 | 92.50 | 90.00 | 1.20 | 840.000 | 105.98 |
| 2018-05-29 | 2018-07-20 |
ABBV180720P00097500
ABBV180720P00100000
|
7 | 100.00 | 97.50 | 1.15 | -927.500 | 88.91 |
| 2018-07-31 | 2018-09-21 |
ABBV180921P00090000
ABBV180921P00092500
|
6 | 92.50 | 90.00 | 1.035 | 393.000 | 92.26 |
| 2018-09-25 | 2018-11-16 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 1.02 | 174.00 | 91.53 |
| 2018-11-27 | 2019-01-18 |
ABBV190118P00085000
ABBV190118P00087500
|
7 | 87.50 | 85.00 | 1.115 | 780.500 | 89.5 |
| 2019-01-22 | 2019-03-15 |
ABBV190315P00085000
ABBV190315P00087500
|
6 | 87.50 | 85.00 | 0.995 | -840.000 | 81.34 |
| 2019-03-26 | 2019-05-17 |
ABBV190517P00077500
ABBV190517P00080000
|
6 | 80.00 | 77.50 | 1.015 | 255.000 | 79.46 |
| 2019-05-28 | 2019-07-19 |
ABBV190719P00075000
ABBV190719P00077500
|
6 | 77.50 | 75.00 | 1.010 | -879.000 | 68.54 |
| 2019-07-30 | 2019-09-20 |
ABBV190920P00065000
ABBV190920P00067500
|
6 | 67.50 | 65.00 | 1.025 | 621.000 | 72.39 |
| 2019-09-24 | 2019-11-15 |
ABBV191115P00070000
ABBV191115P00072500
|
7 | 72.50 | 70.00 | 1.080 | 752.500 | 88.63 |
| 2019-11-26 | 2020-01-17 |
ABBV200117P00085000
ABBV200117P00087500
|
7 | 87.50 | 85.00 | 1.09 | 752.500 | 88 |
| 2020-01-28 | 2020-03-20 |
ABBV200320P00080000
ABBV200320P00082500
|
6 | 82.50 | 80.00 | 0.855 | -852.000 | 68.82 |
| 2020-03-24 | 2020-05-15 |
ABBV200515P00065000
ABBV200515P00067500
|
6 | 67.50 | 65.00 | 0.85 | 507.000 | 90.71 |
| 2020-05-26 | 2020-07-17 |
ABBV200717P00087500
ABBV200717P00090000
|
7 | 90.00 | 87.50 | 1.075 | 763.000 | 100.83 |
| 2020-07-28 | 2020-09-18 |
ABBV200918P00092500
ABBV200918P00095000
|
6 | 95.00 | 92.50 | 0.865 | -1500.00 | 90.11 |
| 2020-09-30 | 2020-11-20 |
ABBV201120P00085000
ABBV201120P00087500
|
7 | 87.50 | 85.00 | 1.200 | 640.500 | 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 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.860 | 556.500 | 116.12 |
| 2021-05-25 | 2021-07-16 |
ABBV210716P00110000
ABBV210716P00115000
|
3 | 115.00 | 110.00 | 2.255 | 678.000 | 117.5 |
| 2021-08-05 | 2021-09-24 |
ABBV210924P00114000
ABBV210924P00115000
|
18 | 115.00 | 114.00 | 0.46 | -927.000 | 107.07 |
| 2021-09-28 | 2021-11-19 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.605 | 321.000 | 116.24 |
| 2021-11-30 | 2022-01-21 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 2.100 | 630.000 | 131.98 |
| 2022-01-25 | 2022-03-18 |
ABBV220318P00125000
ABBV220318P00130000
|
2 | 130.00 | 125.00 | 1.48 | 294.000 | 159.2 |
| 2022-03-29 | 2022-05-20 |
ABBV220520P00155000
ABBV220520P00160000
|
3 | 160.00 | 155.00 | 1.79 | -948.00 | 151.01 |
| 2022-05-24 | 2022-07-15 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 2.200 | 660.000 | 153.62 |
| 2022-07-26 | 2022-09-16 |
ABBV220916P00145000
ABBV220916P00150000
|
3 | 150.00 | 145.00 | 1.825 | -967.500 | 144.06 |
| 2022-09-27 | 2022-11-18 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 1.900 | 570.000 | 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 |
ABBV230519P00155000
ABBV230519P00160000
|
3 | 160.00 | 155.00 | 2.250 | -817.500 | 145.11 |
| 2023-05-30 | 2023-07-21 |
ABBV230721P00130000
ABBV230721P00135000
|
2 | 135.00 | 130.00 | 1.545 | 304.000 | 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 |
ABBV231117P00150000
ABBV231117P00155000
|
3 | 155.00 | 150.00 | 2.200 | -840.000 | 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 |
ABBV240517P00175000
ABBV240517P00180000
|
3 | 180.00 | 175.00 | 2.225 | -997.500 | 166.42 |
| 2024-05-28 | 2024-07-19 |
ABBV240719P00150000
ABBV240719P00155000
|
3 | 155.00 | 150.00 | 1.965 | 328.500 | 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 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 2.275 | -930.000 | 164.99 |
| 2024-11-27 | 2025-01-17 |
ABBV250117P00175000
ABBV250117P00180000
|
3 | 180.00 | 175.00 | 1.705 | -960.000 | 171.56 |
| 2025-01-28 | 2025-03-21 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 2.000 | 559.500 | 210.01 |
| 2025-03-25 | 2025-05-19 |
ABBV250516P00195000
ABBV250516P00200000
|
3 | 200.00 | 195.00 | 2.075 | -1500.00 | 184.02 |
| 2025-05-27 | 2025-07-18 |
ABBV250718P00180000
ABBV250718P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.00 | 189.26 |