| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-06-28 |
ABBV130720P00042500
ABBV130720P00045000
|
5 | 45.00 | 42.50 | 0.685 | -745.000 | 44.52 |
| 2013-07-24 | 2013-08-30 |
ABBV130921P00040000
ABBV130921P00042500
|
5 | 42.50 | 40.00 | 0.725 | 50.000 | 47.84 |
| 2013-09-24 | 2013-10-31 |
ABBV131116P00042500
ABBV131116P00045000
|
5 | 45.00 | 42.50 | 0.80 | 375.00 | 48.44 |
| 2013-11-21 | 2013-12-30 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.800 | 387.500 | 50.06 |
| 2013-12-30 | 2014-02-05 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.525 | -562.500 | 51.04 |
| 2014-03-20 | 2014-04-28 |
ABBV140517P00050000
ABBV140517P00052500
|
5 | 52.50 | 50.00 | 0.825 | -275.000 | 52.93 |
| 2014-04-29 | 2014-06-05 |
ABBV140621P00047500
ABBV140621P00050000
|
5 | 50.00 | 47.50 | 0.675 | 350.000 | 53.3 |
| 2014-06-19 | 2014-07-28 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.710 | 167.500 | 53.9 |
| 2014-09-24 | 2014-10-31 |
ABBV141122P00055000
ABBV141122P00057500
|
5 | 57.50 | 55.00 | 0.750 | 325.000 | 67.36 |
| 2014-11-19 | 2014-12-26 |
ABBV150117P00060000
ABBV150117P00062500
|
5 | 62.50 | 60.00 | 0.625 | 187.500 | 64.54 |
| 2014-12-26 | 2015-02-02 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.775 | -562.500 | 61.3 |
| 2015-02-23 | 2015-04-01 |
ABBV150417P00055000
ABBV150417P00057500
|
5 | 57.50 | 55.00 | 0.575 | -262.500 | 62.29 |
| 2015-04-23 | 2015-06-01 |
ABBV150619P00060000
ABBV150619P00062500
|
5 | 62.50 | 60.00 | 0.70 | 300.000 | 69.48 |
| 2015-06-23 | 2015-07-30 |
ABBV150821P00065000
ABBV150821P00067500
|
5 | 67.50 | 65.00 | 0.625 | 150.000 | 65.9 |
| 2015-08-24 | 2015-09-30 |
ABBV151016P00057500
ABBV151016P00060000
|
5 | 60.00 | 57.50 | 0.650 | -825.000 | 56.53 |
| 2015-10-20 | 2015-11-27 |
ABBV151218P00050000
ABBV151218P00052500
|
5 | 52.50 | 50.00 | 0.65 | 300.00 | 55.74 |
| 2015-12-22 | 2016-01-28 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.725 | -50.000 | 54.29 |
| 2016-02-22 | 2016-03-30 |
ABBV160415P00050000
ABBV160415P00052500
|
5 | 52.50 | 50.00 | 0.700 | 300.000 | 59.51 |
| 2016-04-21 | 2016-05-31 |
ABBV160617P00057500
ABBV160617P00060000
|
5 | 60.00 | 57.50 | 0.725 | 225.000 | 60.01 |
| 2016-06-21 | 2016-07-28 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.700 | 297.500 | 67.1 |
| 2016-08-23 | 2016-09-29 |
ABBV161021P00062500
ABBV161021P00065000
|
5 | 65.00 | 62.50 | 0.755 | -415.000 | 60.98 |
| 2016-11-22 | 2016-12-29 |
ABBV170120P00055000
ABBV170120P00057500
|
5 | 57.50 | 55.00 | 0.765 | 340.000 | 61.15 |
| 2017-01-17 | 2017-02-23 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.655 | 212.500 | 65.69 |
| 2017-02-24 | 2017-04-03 |
ABBV170421P00057500
ABBV170421P00060000
|
5 | 60.00 | 57.50 | 0.605 | 290.000 | 63.82 |
| 2017-04-18 | 2017-05-25 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.785 | 362.500 | 71.05 |
| 2017-05-26 | 2017-07-03 |
ABBV170721P00062500
ABBV170721P00065000
|
5 | 65.00 | 62.50 | 0.705 | 347.500 | 74.63 |
| 2017-08-23 | 2017-09-29 |
ABBV171020P00067500
ABBV171020P00070000
|
5 | 70.00 | 67.50 | 0.68 | 337.500 | 96.1 |
| 2017-10-23 | 2017-11-29 |
ABBV171215P00090000
ABBV171215P00092500
|
5 | 92.50 | 90.00 | 0.735 | 227.500 | 97.45 |
| 2017-12-19 | 2018-01-25 |
ABBV180216P00092500
ABBV180216P00095000
|
5 | 95.00 | 92.50 | 0.775 | 362.500 | 118.6 |
| 2018-02-20 | 2018-03-29 |
ABBV180420P00110000
ABBV180420P00115000
|
2 | 115.00 | 110.00 | 1.610 | -683.000 | 92.6 |
| 2018-04-17 | 2018-05-24 |
ABBV180615P00087500
ABBV180615P00090000
|
5 | 90.00 | 87.50 | 0.800 | 362.500 | 99.57 |
| 2018-05-24 | 2018-07-02 |
ABBV180720P00097500
ABBV180720P00100000
|
6 | 100.00 | 97.50 | 0.920 | -813.000 | 88.91 |
| 2018-07-24 | 2018-08-30 |
ABBV180921P00085000
ABBV180921P00087500
|
5 | 87.50 | 85.00 | 0.655 | 300.000 | 92.26 |
| 2018-09-18 | 2018-10-25 |
ABBV181116P00087500
ABBV181116P00090000
|
6 | 90.00 | 87.50 | 0.955 | -627.000 | 91.53 |
| 2018-10-25 | 2018-12-03 |
ABBV181221P00075000
ABBV181221P00077500
|
5 | 77.50 | 75.00 | 0.685 | 330.000 | 84.92 |
| 2018-12-18 | 2019-01-24 |
ABBV190215P00077500
ABBV190215P00080000
|
6 | 80.00 | 77.50 | 0.855 | 453.000 | 80.85 |
| 2019-02-19 | 2019-03-28 |
ABBV190418P00075000
ABBV190418P00077500
|
5 | 77.50 | 75.00 | 0.735 | 90.000 | 77.57 |
| 2019-04-23 | 2019-05-30 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.585 | 82.500 | 78.78 |
| 2019-06-18 | 2019-07-25 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.695 | -877.500 | 64.43 |
| 2019-07-25 | 2019-09-04 |
ABBV190920P00062500
ABBV190920P00065000
|
5 | 65.00 | 62.50 | 0.76 | 127.500 | 72.39 |
| 2019-09-17 | 2019-10-24 |
ABBV191115P00067500
ABBV191115P00070000
|
6 | 70.00 | 67.50 | 0.905 | 447.000 | 88.63 |
| 2019-10-24 | 2019-12-02 |
ABBV191220P00072500
ABBV191220P00075000
|
5 | 75.00 | 72.50 | 0.75 | 365.00 | 89.29 |
| 2019-12-24 | 2020-01-30 |
ABBV200221P00085000
ABBV200221P00087500
|
6 | 87.50 | 85.00 | 0.875 | -675.000 | 94.96 |
| 2020-02-24 | 2020-04-01 |
ABBV200417P00087500
ABBV200417P00090000
|
6 | 90.00 | 87.50 | 0.835 | -939.000 | 83.45 |
| 2020-04-21 | 2020-05-28 |
ABBV200619P00075000
ABBV200619P00077500
|
6 | 77.50 | 75.00 | 0.89 | 477.000 | 96.71 |
| 2020-06-24 | 2020-07-31 |
ABBV200821P00090000
ABBV200821P00092500
|
6 | 92.50 | 90.00 | 1.000 | 249.000 | 94.86 |
| 2020-08-21 | 2020-09-28 |
ABBV201016P00090000
ABBV201016P00092500
|
5 | 92.50 | 90.00 | 0.82 | -715.000 | 86.27 |
| 2020-09-28 | 2020-11-04 |
ABBV201120P00082500
ABBV201120P00085000
|
7 | 85.00 | 82.50 | 1.100 | 689.500 | 100.84 |
| 2020-11-17 | 2020-12-24 |
ABBV210115P00092500
ABBV210115P00095000
|
5 | 95.00 | 92.50 | 0.770 | 275.000 | 110.52 |
| 2020-12-24 | 2021-02-01 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 0.905 | 66.000 | 105.01 |
| 2021-02-18 | 2021-03-29 |
ABBV210416P00097500
ABBV210416P00100000
|
5 | 100.00 | 97.50 | 0.605 | 187.500 | 107.91 |
| 2021-04-20 | 2021-05-27 |
ABBV210618P00100000
ABBV210618P00105000
|
2 | 105.00 | 100.00 | 1.245 | 195.000 | 113.12 |
| 2021-06-22 | 2021-07-29 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.280 | 222.000 | 118.82 |
| 2021-08-19 | 2021-09-27 |
ABBV211015P00110000
ABBV211015P00115000
|
2 | 115.00 | 110.00 | 1.585 | -553.000 | 109.33 |
| 2021-09-27 | 2021-11-03 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.515 | 294.000 | 116.24 |
| 2021-11-23 | 2021-12-30 |
ABBV220121P00110000
ABBV220121P00115000
|
2 | 115.00 | 110.00 | 1.335 | 259.000 | 131.98 |
| 2022-01-20 | 2022-02-28 |
ABBV220318P00125000
ABBV220318P00130000
|
2 | 130.00 | 125.00 | 1.580 | 296.000 | 159.2 |
| 2022-03-22 | 2022-04-28 |
ABBV220520P00150000
ABBV220520P00155000
|
2 | 155.00 | 150.00 | 1.560 | -51.000 | 151.01 |
| 2022-05-17 | 2022-06-23 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 1.57 | -131.000 | 153.62 |
| 2022-06-23 | 2022-08-01 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.700 | -345.000 | 141.85 |
| 2022-08-23 | 2022-09-29 |
ABBV221021P00130000
ABBV221021P00135000
|
2 | 135.00 | 130.00 | 1.54 | 135.000 | 147.06 |
| 2022-10-18 | 2022-11-25 |
ABBV221216P00135000
ABBV221216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 279.000 | 160.48 |
| 2022-11-25 | 2023-01-03 |
ABBV230120P00150000
ABBV230120P00155000
|
2 | 155.00 | 150.00 | 1.43 | 163.000 | 149.59 |
| 2023-01-17 | 2023-02-23 |
ABBV230317P00145000
ABBV230317P00150000
|
2 | 150.00 | 145.00 | 1.535 | 82.000 | 154.22 |
| 2023-02-23 | 2023-04-03 |
ABBV230421P00145000
ABBV230421P00150000
|
2 | 150.00 | 145.00 | 1.635 | 286.000 | 162.41 |
| 2023-04-20 | 2023-05-30 |
ABBV230616P00155000
ABBV230616P00160000
|
2 | 160.00 | 155.00 | 1.465 | -707.000 | 138.64 |
| 2023-06-20 | 2023-07-27 |
ABBV230818P00130000
ABBV230818P00135000
|
2 | 135.00 | 130.00 | 1.47 | 281.000 | 150.14 |
| 2023-08-22 | 2023-09-28 |
ABBV231020P00140000
ABBV231020P00145000
|
2 | 145.00 | 140.00 | 1.320 | 152.000 | 146.23 |
| 2023-10-17 | 2023-11-24 |
ABBV231215P00140000
ABBV231215P00145000
|
2 | 145.00 | 140.00 | 1.275 | -492.000 | 154.04 |
| 2023-12-19 | 2024-01-25 |
ABBV240216P00145000
ABBV240216P00150000
|
2 | 150.00 | 145.00 | 1.480 | 263.000 | 177.49 |
| 2024-02-20 | 2024-03-28 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.155 | 189.000 | 166.41 |
| 2024-04-23 | 2024-05-30 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 1.310 | -608.000 | 170.39 |
| 2024-06-18 | 2024-07-25 |
ABBV240816P00160000
ABBV240816P00165000
|
2 | 165.00 | 160.00 | 1.315 | 251.000 | 193.9 |
| 2024-07-25 | 2024-09-03 |
ABBV240920P00175000
ABBV240920P00180000
|
2 | 180.00 | 175.00 | 1.645 | 315.000 | 193.47 |
| 2024-09-17 | 2024-10-24 |
ABBV241115P00185000
ABBV241115P00190000
|
3 | 190.00 | 185.00 | 1.750 | -112.500 | 164.99 |
| 2024-10-24 | 2024-12-02 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.600 | -223.000 | 175.58 |
| 2024-12-26 | 2025-02-03 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 1.725 | 480.000 | 202.08 |
| 2025-02-18 | 2025-03-27 |
ABBV250417P00185000
ABBV250417P00190000
|
2 | 190.00 | 185.00 | 1.365 | 153.000 | 172.99 |
| 2025-04-22 | 2025-05-29 |
ABBV250620P00165000
ABBV250620P00170000
|
2 | 170.00 | 165.00 | 1.65 | 228.000 | 185.3 |
| 2025-06-17 | 2025-07-24 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.625 | 175.000 | 206.69 |