| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-21 | 2013-08-19 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.55 | 0 | 43 |
| 2013-12-26 | 2014-02-21 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 51.04 |
| 2014-06-20 | 2014-08-18 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.50 | 0 | 53.9 |
| 2014-12-23 | 2015-02-18 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.600 | -125.000 | 61.3 |
| 2015-02-23 | 2015-04-17 |
ABBV150417P00055000
ABBV150417P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 62.29 |
| 2015-04-22 | 2015-06-18 |
ABBV150619P00057500
ABBV150619P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 69.48 |
| 2015-06-23 | 2015-08-19 |
ABBV150821P00062500
ABBV150821P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 65.9 |
| 2015-09-23 | 2015-11-19 |
ABBV151120P00050000
ABBV151120P00052500
|
5 | 52.50 | 50.00 | 0.510 | 255.000 | 61.11 |
| 2015-11-19 | 2016-01-15 |
ABBV160115P00052500
ABBV160115P00055000
|
4 | 55.00 | 52.50 | 0.45 | 156.00 | 57.34 |
| 2016-01-22 | 2016-03-18 |
ABBV160318P00052500
ABBV160318P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 56.57 |
| 2016-03-23 | 2016-05-19 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 59.69 |
| 2016-05-19 | 2016-07-15 |
ABBV160715P00052500
ABBV160715P00055000
|
5 | 55.00 | 52.50 | 0.525 | 287.500 | 63.32 |
| 2017-09-19 | 2017-11-15 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.435 | 174.000 | 93.61 |
| 2017-11-22 | 2018-01-18 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.58 | 287.500 | 104.64 |
| 2018-01-18 | 2018-03-16 |
ABBV180316P00095000
ABBV180316P00097500
|
4 | 97.50 | 95.00 | 0.490 | 108.000 | 113.71 |
| 2018-03-21 | 2018-05-17 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.090 | 150.000 | 105.98 |
| 2018-05-22 | 2018-07-18 |
ABBV180720P00097500
ABBV180720P00100000
|
5 | 100.00 | 97.50 | 0.590 | -942.500 | 88.91 |
| 2018-07-25 | 2018-09-20 |
ABBV180921P00085000
ABBV180921P00087500
|
5 | 87.50 | 85.00 | 0.520 | 260.000 | 92.26 |
| 2018-09-20 | 2018-11-16 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.595 | 225.000 | 91.53 |
| 2018-11-20 | 2019-01-16 |
ABBV190118P00080000
ABBV190118P00082500
|
5 | 82.50 | 80.00 | 0.630 | 297.500 | 89.5 |
| 2019-02-19 | 2019-04-17 |
ABBV190418P00072500
ABBV190418P00075000
|
4 | 75.00 | 72.50 | 0.48 | 182.000 | 77.57 |
| 2019-04-23 | 2019-06-19 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.585 | 267.500 | 78.78 |
| 2019-06-19 | 2019-08-15 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.505 | -947.500 | 64.43 |
| 2019-08-20 | 2019-10-16 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.560 | 285.000 | 76.46 |
| 2019-11-20 | 2020-01-16 |
ABBV200117P00080000
ABBV200117P00082500
|
5 | 82.50 | 80.00 | 0.635 | 300.000 | 88 |
| 2020-01-27 | 2020-03-20 |
ABBV200320P00077500
ABBV200320P00080000
|
5 | 80.00 | 77.50 | 0.615 | -1205.000 | 68.82 |
| 2020-03-20 | 2020-05-15 |
ABBV200515P00055000
ABBV200515P00060000
|
2 | 60.00 | 55.00 | 1.495 | 300.000 | 90.71 |
| 2020-05-19 | 2020-07-15 |
ABBV200717P00082500
ABBV200717P00085000
|
5 | 85.00 | 82.50 | 0.690 | 355.000 | 100.83 |
| 2020-07-21 | 2020-09-16 |
ABBV200918P00087500
ABBV200918P00090000
|
5 | 90.00 | 87.50 | 0.585 | -17.500 | 90.11 |
| 2020-09-23 | 2020-11-19 |
ABBV201120P00077500
ABBV201120P00080000
|
5 | 80.00 | 77.50 | 0.780 | 380.000 | 100.84 |
| 2020-11-19 | 2021-01-15 |
ABBV210115P00090000
ABBV210115P00092500
|
5 | 92.50 | 90.00 | 0.595 | 297.500 | 110.52 |
| 2021-01-25 | 2021-03-19 |
ABBV210319P00097500
ABBV210319P00100000
|
4 | 100.00 | 97.50 | 0.385 | 180.000 | 103.42 |
| 2021-03-23 | 2021-05-19 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.56 | 265.000 | 116.12 |
| 2021-09-21 | 2021-11-17 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.545 | 260.000 | 116.24 |
| 2021-12-22 | 2022-02-17 |
ABBV220218P00120000
ABBV220218P00125000
|
2 | 125.00 | 120.00 | 1.175 | 234.000 | 144.03 |
| 2022-02-17 | 2022-04-14 |
ABBV220414P00130000
ABBV220414P00135000
|
2 | 135.00 | 130.00 | 1.055 | 211.000 | 162.31 |
| 2022-05-23 | 2022-07-15 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.185 | 235.000 | 153.62 |
| 2022-07-20 | 2022-09-15 |
ABBV220916P00135000
ABBV220916P00140000
|
2 | 140.00 | 135.00 | 1.145 | 190.000 | 144.06 |
| 2022-09-20 | 2022-11-16 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 0.92 | 186.000 | 154.98 |
| 2022-11-22 | 2023-01-18 |
ABBV230120P00145000
ABBV230120P00150000
|
2 | 150.00 | 145.00 | 1.02 | -77.000 | 149.59 |
| 2023-02-22 | 2023-04-20 |
ABBV230421P00140000
ABBV230421P00145000
|
2 | 145.00 | 140.00 | 1.145 | 230.000 | 162.41 |
| 2023-12-20 | 2024-02-15 |
ABBV240216P00140000
ABBV240216P00145000
|
2 | 145.00 | 140.00 | 1.07 | 223.000 | 177.49 |
| 2024-02-20 | 2024-04-17 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.155 | -734.000 | 166.41 |
| 2024-04-25 | 2024-06-21 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.105 | 225.000 | 170.39 |
| 2024-06-24 | 2024-08-16 |
ABBV240816P00160000
ABBV240816P00165000
|
2 | 165.00 | 160.00 | 1.01 | 148.000 | 193.9 |
| 2024-08-22 | 2024-10-18 |
ABBV241018P00185000
ABBV241018P00190000
|
2 | 190.00 | 185.00 | 1.165 | -48.000 | 188.86 |
| 2024-10-22 | 2024-12-18 |
ABBV241220P00175000
ABBV241220P00180000
|
2 | 180.00 | 175.00 | 1.190 | -690.000 | 175.58 |
| 2024-12-24 | 2025-02-19 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.115 | 218.000 | 202.08 |
| 2025-02-19 | 2025-04-17 |
ABBV250417P00185000
ABBV250417P00190000
|
2 | 190.00 | 185.00 | 1.180 | -729.000 | 172.99 |
| 2025-04-22 | 2025-06-18 |
ABBV250620P00155000
ABBV250620P00160000
|
2 | 160.00 | 155.00 | 1.085 | 427.000 | 185.3 |
| 2025-06-18 | 2025-08-14 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.225 | 259.000 | 206.69 |