| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-21 | 2013-07-08 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.55 | 150.000 | 43 |
| 2013-12-26 | 2014-01-13 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.575 | -187.500 | 51.04 |
| 2014-06-20 | 2014-07-07 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.50 | 212.500 | 53.9 |
| 2014-12-23 | 2015-01-09 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.600 | 125.000 | 61.3 |
| 2015-01-20 | 2015-02-06 |
ABBV150320P00057500
ABBV150320P00060000
|
5 | 60.00 | 57.50 | 0.600 | -512.500 | 60.4 |
| 2015-02-23 | 2015-03-12 |
ABBV150417P00055000
ABBV150417P00057500
|
5 | 57.50 | 55.00 | 0.575 | -175.000 | 62.29 |
| 2015-03-19 | 2015-04-06 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.55 | -250.000 | 65.99 |
| 2015-04-22 | 2015-05-11 |
ABBV150619P00057500
ABBV150619P00060000
|
4 | 60.00 | 57.50 | 0.475 | 130.000 | 69.48 |
| 2015-05-21 | 2015-06-08 |
ABBV150717P00060000
ABBV150717P00062500
|
5 | 62.50 | 60.00 | 0.575 | 162.500 | 69.99 |
| 2015-06-23 | 2015-07-10 |
ABBV150821P00062500
ABBV150821P00065000
|
4 | 65.00 | 62.50 | 0.425 | 20.000 | 65.9 |
| 2015-09-23 | 2015-10-12 |
ABBV151120P00050000
ABBV151120P00052500
|
5 | 52.50 | 50.00 | 0.510 | -20.000 | 61.11 |
| 2015-10-20 | 2015-11-06 |
ABBV151218P00047500
ABBV151218P00050000
|
4 | 50.00 | 47.50 | 0.45 | 160.00 | 55.74 |
| 2015-11-17 | 2015-12-04 |
ABBV160115P00052500
ABBV160115P00055000
|
4 | 55.00 | 52.50 | 0.475 | -70.000 | 57.34 |
| 2015-12-24 | 2016-01-11 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.600 | -312.500 | 54.29 |
| 2016-01-22 | 2016-02-08 |
ABBV160318P00052500
ABBV160318P00055000
|
5 | 55.00 | 52.50 | 0.625 | -300.000 | 56.57 |
| 2016-03-23 | 2016-04-11 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.525 | 112.500 | 59.69 |
| 2016-05-19 | 2016-06-06 |
ABBV160715P00052500
ABBV160715P00055000
|
5 | 55.00 | 52.50 | 0.525 | 212.500 | 63.32 |
| 2016-06-27 | 2016-07-14 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.575 | 245.000 | 67.1 |
| 2017-09-19 | 2017-10-06 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.435 | 116.000 | 93.61 |
| 2017-10-23 | 2017-11-09 |
ABBV171215P00087500
ABBV171215P00090000
|
5 | 90.00 | 87.50 | 0.745 | 187.500 | 97.45 |
| 2017-11-22 | 2017-12-11 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.58 | 155.00 | 104.64 |
| 2017-12-20 | 2018-01-08 |
ABBV180216P00090000
ABBV180216P00092500
|
5 | 92.50 | 90.00 | 0.57 | 77.500 | 118.6 |
| 2018-01-16 | 2018-02-02 |
ABBV180316P00095000
ABBV180316P00097500
|
5 | 97.50 | 95.00 | 0.580 | 240.000 | 113.71 |
| 2018-03-21 | 2018-04-09 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.090 | -672.000 | 105.98 |
| 2018-04-18 | 2018-05-07 |
ABBV180615P00085000
ABBV180615P00087500
|
5 | 87.50 | 85.00 | 0.500 | 150.000 | 99.57 |
| 2018-05-22 | 2018-06-08 |
ABBV180720P00097500
ABBV180720P00100000
|
5 | 100.00 | 97.50 | 0.590 | -252.500 | 88.91 |
| 2018-06-19 | 2018-07-06 |
ABBV180817P00090000
ABBV180817P00092500
|
5 | 92.50 | 90.00 | 0.645 | -10.000 | 98.81 |
| 2018-07-25 | 2018-08-13 |
ABBV180921P00085000
ABBV180921P00087500
|
5 | 87.50 | 85.00 | 0.520 | 182.500 | 92.26 |
| 2018-08-21 | 2018-09-07 |
ABBV181019P00090000
ABBV181019P00092500
|
5 | 92.50 | 90.00 | 0.56 | -155.00 | 87.97 |
| 2018-09-18 | 2018-10-05 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.58 | 62.500 | 91.53 |
| 2018-10-23 | 2018-11-09 |
ABBV181221P00075000
ABBV181221P00077500
|
5 | 77.50 | 75.00 | 0.590 | 227.500 | 84.92 |
| 2018-11-20 | 2018-12-07 |
ABBV190118P00080000
ABBV190118P00082500
|
5 | 82.50 | 80.00 | 0.630 | -37.500 | 89.5 |
| 2018-12-18 | 2019-01-04 |
ABBV190215P00075000
ABBV190215P00077500
|
5 | 77.50 | 75.00 | 0.685 | 212.500 | 80.85 |
| 2019-02-19 | 2019-03-08 |
ABBV190418P00072500
ABBV190418P00075000
|
4 | 75.00 | 72.50 | 0.48 | -106.000 | 77.57 |
| 2019-03-19 | 2019-04-05 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.51 | 130.00 | 79.46 |
| 2019-04-23 | 2019-05-10 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.585 | 7.500 | 78.78 |
| 2019-05-23 | 2019-06-10 |
ABBV190719P00075000
ABBV190719P00077500
|
5 | 77.50 | 75.00 | 0.615 | -292.500 | 68.54 |
| 2019-06-18 | 2019-07-05 |
ABBV190816P00070000
ABBV190816P00072500
|
4 | 72.50 | 70.00 | 0.475 | -254.000 | 64.43 |
| 2019-08-20 | 2019-09-06 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.560 | 107.500 | 76.46 |
| 2019-09-17 | 2019-10-04 |
ABBV191115P00065000
ABBV191115P00067500
|
5 | 67.50 | 65.00 | 0.600 | 147.500 | 88.63 |
| 2019-11-20 | 2019-12-09 |
ABBV200117P00080000
ABBV200117P00082500
|
5 | 82.50 | 80.00 | 0.635 | 42.500 | 88 |
| 2019-12-24 | 2020-01-10 |
ABBV200221P00082500
ABBV200221P00085000
|
5 | 85.00 | 82.50 | 0.625 | 12.500 | 94.96 |
| 2020-01-27 | 2020-02-13 |
ABBV200320P00077500
ABBV200320P00080000
|
5 | 80.00 | 77.50 | 0.615 | 290.000 | 68.82 |
| 2020-02-24 | 2020-03-12 |
ABBV200417P00085000
ABBV200417P00087500
|
5 | 87.50 | 85.00 | 0.59 | -555.000 | 83.45 |
| 2020-03-18 | 2020-04-06 |
ABBV200515P00060000
ABBV200515P00062500
|
6 | 62.50 | 60.00 | 0.845 | 963.000 | 90.71 |
| 2020-04-27 | 2020-05-14 |
ABBV200619P00075000
ABBV200619P00077500
|
5 | 77.50 | 75.00 | 0.72 | 300.000 | 96.71 |
| 2020-05-19 | 2020-06-05 |
ABBV200717P00082500
ABBV200717P00085000
|
5 | 85.00 | 82.50 | 0.690 | 187.500 | 100.83 |
| 2020-06-24 | 2020-07-13 |
ABBV200821P00085000
ABBV200821P00087500
|
5 | 87.50 | 85.00 | 0.58 | 90.000 | 94.86 |
| 2020-07-21 | 2020-08-07 |
ABBV200918P00087500
ABBV200918P00090000
|
5 | 90.00 | 87.50 | 0.585 | -112.500 | 90.11 |
| 2020-08-21 | 2020-09-08 |
ABBV201016P00087500
ABBV201016P00090000
|
5 | 90.00 | 87.50 | 0.635 | -252.500 | 86.27 |
| 2020-09-23 | 2020-10-12 |
ABBV201120P00077500
ABBV201120P00080000
|
5 | 80.00 | 77.50 | 0.780 | 210.000 | 100.84 |
| 2020-10-20 | 2020-11-06 |
ABBV201218P00075000
ABBV201218P00077500
|
5 | 77.50 | 75.00 | 0.585 | 230.000 | 104.45 |
| 2020-11-17 | 2020-12-04 |
ABBV210115P00090000
ABBV210115P00092500
|
5 | 92.50 | 90.00 | 0.645 | 220.000 | 110.52 |
| 2020-12-22 | 2021-01-08 |
ABBV210219P00092500
ABBV210219P00095000
|
5 | 95.00 | 92.50 | 0.565 | 157.500 | 105.01 |
| 2021-01-25 | 2021-02-11 |
ABBV210319P00097500
ABBV210319P00100000
|
4 | 100.00 | 97.50 | 0.385 | -92.000 | 103.42 |
| 2021-02-18 | 2021-03-08 |
ABBV210416P00097500
ABBV210416P00100000
|
5 | 100.00 | 97.50 | 0.605 | 15.000 | 107.91 |
| 2021-03-23 | 2021-04-09 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.56 | 155.00 | 116.12 |
| 2021-09-21 | 2021-10-08 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.545 | 160.000 | 116.24 |
| 2021-12-22 | 2022-01-10 |
ABBV220218P00120000
ABBV220218P00125000
|
2 | 125.00 | 120.00 | 1.175 | 121.000 | 144.03 |
| 2022-02-14 | 2022-03-03 |
ABBV220414P00130000
ABBV220414P00135000
|
2 | 135.00 | 130.00 | 1.145 | 144.000 | 162.31 |
| 2022-03-23 | 2022-04-11 |
ABBV220520P00145000
ABBV220520P00150000
|
2 | 150.00 | 145.00 | 1.130 | 151.000 | 151.01 |
| 2022-05-23 | 2022-06-09 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.185 | -16.000 | 153.62 |
| 2022-06-23 | 2022-07-11 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.170 | 93.000 | 141.85 |
| 2022-07-20 | 2022-08-08 |
ABBV220916P00135000
ABBV220916P00140000
|
2 | 140.00 | 135.00 | 1.145 | -113.000 | 144.06 |
| 2022-08-23 | 2022-09-09 |
ABBV221021P00125000
ABBV221021P00130000
|
2 | 130.00 | 125.00 | 1.01 | 97.000 | 147.06 |
| 2022-09-20 | 2022-10-07 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 0.92 | -32.00 | 154.98 |
| 2022-11-22 | 2022-12-09 |
ABBV230120P00145000
ABBV230120P00150000
|
2 | 150.00 | 145.00 | 1.02 | 87.000 | 149.59 |
| 2022-12-20 | 2023-01-06 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 1.00 | 105.000 | 151.31 |
| 2023-02-22 | 2023-03-13 |
ABBV230421P00140000
ABBV230421P00145000
|
2 | 145.00 | 140.00 | 1.145 | 30.000 | 162.41 |
| 2023-03-21 | 2023-04-10 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.165 | 111.000 | 145.11 |
| 2023-12-20 | 2024-01-08 |
ABBV240216P00140000
ABBV240216P00145000
|
2 | 145.00 | 140.00 | 1.07 | 163.000 | 177.49 |
| 2024-02-20 | 2024-03-08 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.155 | 80.000 | 166.41 |
| 2024-03-20 | 2024-04-08 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.25 | -185.000 | 166.42 |
| 2024-04-25 | 2024-05-13 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.105 | -59.000 | 170.39 |
| 2024-06-18 | 2024-07-05 |
ABBV240816P00160000
ABBV240816P00165000
|
2 | 165.00 | 160.00 | 1.315 | -95.000 | 193.9 |
| 2024-07-25 | 2024-08-12 |
ABBV240920P00170000
ABBV240920P00175000
|
2 | 175.00 | 170.00 | 1.075 | 135.000 | 193.47 |
| 2024-08-22 | 2024-09-09 |
ABBV241018P00185000
ABBV241018P00190000
|
2 | 190.00 | 185.00 | 1.165 | 10.000 | 188.86 |
| 2024-09-17 | 2024-10-04 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.370 | 27.000 | 164.99 |
| 2024-10-22 | 2024-11-08 |
ABBV241220P00175000
ABBV241220P00180000
|
2 | 180.00 | 175.00 | 1.190 | 209.000 | 175.58 |
| 2024-11-19 | 2024-12-06 |
ABBV250117P00155000
ABBV250117P00160000
|
2 | 160.00 | 155.00 | 1.235 | 150.000 | 171.56 |
| 2024-12-24 | 2025-01-10 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.115 | -22.000 | 202.08 |
| 2025-01-21 | 2025-02-07 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 1.13 | 212.000 | 210.01 |
| 2025-02-19 | 2025-03-10 |
ABBV250417P00185000
ABBV250417P00190000
|
2 | 190.00 | 185.00 | 1.180 | 191.000 | 172.99 |
| 2025-03-18 | 2025-04-04 |
ABBV250516P00195000
ABBV250516P00200000
|
2 | 200.00 | 195.00 | 1.175 | -265.000 | 184.02 |
| 2025-04-22 | 2025-05-09 |
ABBV250620P00155000
ABBV250620P00160000
|
2 | 160.00 | 155.00 | 1.085 | 103.000 | 185.3 |
| 2025-05-20 | 2025-06-06 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 1.195 | 87.000 | 189.26 |
| 2025-06-17 | 2025-07-07 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.325 | 74.000 | 206.69 |
| 2025-07-22 | 2025-08-08 |
ABBV250919P00170000
ABBV250919P00175000
|
2 | 175.00 | 170.00 | 1.105 | 183.000 | 0 |