| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-07-18 |
ABBV130720P00042500
ABBV130720P00045000
|
5 | 45.00 | 42.50 | 0.685 | -45.000 | 44.52 |
| 2013-07-24 | 2013-09-19 |
ABBV130921P00040000
ABBV130921P00042500
|
5 | 42.50 | 40.00 | 0.725 | 362.500 | 47.84 |
| 2013-09-24 | 2013-11-18 |
ABBV131116P00042500
ABBV131116P00045000
|
5 | 45.00 | 42.50 | 0.80 | 0 | 48.44 |
| 2013-11-21 | 2014-01-17 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.800 | 400.000 | 50.06 |
| 2014-01-22 | 2014-03-20 |
ABBV140322P00045000
ABBV140322P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 53.46 |
| 2014-03-20 | 2014-05-16 |
ABBV140517P00050000
ABBV140517P00052500
|
5 | 52.50 | 50.00 | 0.825 | 425.000 | 52.93 |
| 2014-05-22 | 2014-07-18 |
ABBV140719P00050000
ABBV140719P00052500
|
5 | 52.50 | 50.00 | 0.825 | 425.000 | 54.91 |
| 2014-07-24 | 2014-09-19 |
ABBV140920P00050000
ABBV140920P00052500
|
5 | 52.50 | 50.00 | 0.675 | 350.000 | 59.06 |
| 2014-09-24 | 2014-11-20 |
ABBV141122P00055000
ABBV141122P00057500
|
5 | 57.50 | 55.00 | 0.750 | 375.000 | 67.36 |
| 2014-11-21 | 2015-01-20 |
ABBV150117P00062500
ABBV150117P00065000
|
5 | 65.00 | 62.50 | 0.750 | -230.00 | 64.54 |
| 2015-01-20 | 2015-03-18 |
ABBV150320P00057500
ABBV150320P00060000
|
5 | 60.00 | 57.50 | 0.600 | 50.000 | 60.4 |
| 2015-03-18 | 2015-05-14 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.000 | 65.99 |
| 2015-05-21 | 2015-07-17 |
ABBV150717P00060000
ABBV150717P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 69.99 |
| 2015-07-27 | 2015-09-18 |
ABBV150918P00065000
ABBV150918P00067500
|
5 | 67.50 | 65.00 | 0.75 | -875.00 | 61.22 |
| 2015-09-22 | 2015-11-18 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 61.11 |
| 2015-11-18 | 2016-01-14 |
ABBV160115P00055000
ABBV160115P00057500
|
5 | 57.50 | 55.00 | 0.600 | -612.500 | 57.34 |
| 2016-01-19 | 2016-03-16 |
ABBV160318P00050000
ABBV160318P00052500
|
5 | 52.50 | 50.00 | 0.700 | 337.500 | 56.57 |
| 2016-03-22 | 2016-05-18 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 59.69 |
| 2016-05-18 | 2016-07-14 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.650 | 362.500 | 63.32 |
| 2016-07-22 | 2016-09-16 |
ABBV160916P00060000
ABBV160916P00062500
|
5 | 62.50 | 60.00 | 0.720 | 390.000 | 63.27 |
| 2016-09-21 | 2016-11-17 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.720 | -60.000 | 60.52 |
| 2016-11-22 | 2017-01-18 |
ABBV170120P00055000
ABBV170120P00057500
|
5 | 57.50 | 55.00 | 0.765 | 380.000 | 61.15 |
| 2017-01-19 | 2017-03-29 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.690 | 0 | 65.69 |
| 2017-04-18 | 2017-06-14 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.785 | 392.500 | 71.05 |
| 2017-06-20 | 2017-08-16 |
ABBV170818P00067500
ABBV170818P00070000
|
5 | 70.00 | 67.50 | 0.755 | 312.500 | 69.96 |
| 2017-08-23 | 2017-10-19 |
ABBV171020P00067500
ABBV171020P00070000
|
5 | 70.00 | 67.50 | 0.68 | 340.00 | 96.1 |
| 2017-10-23 | 2017-12-15 |
ABBV171215P00090000
ABBV171215P00092500
|
5 | 92.50 | 90.00 | 0.735 | 362.500 | 97.45 |
| 2017-12-19 | 2018-02-14 |
ABBV180216P00092500
ABBV180216P00095000
|
5 | 95.00 | 92.50 | 0.775 | 310.000 | 118.6 |
| 2018-02-20 | 2018-04-18 |
ABBV180420P00110000
ABBV180420P00115000
|
2 | 115.00 | 110.00 | 1.610 | -678.000 | 92.6 |
| 2018-04-18 | 2018-06-14 |
ABBV180615P00087500
ABBV180615P00090000
|
5 | 90.00 | 87.50 | 0.675 | 332.500 | 99.57 |
| 2018-06-19 | 2018-08-15 |
ABBV180817P00092500
ABBV180817P00095000
|
6 | 95.00 | 92.50 | 0.865 | 474.000 | 98.81 |
| 2018-08-21 | 2018-10-17 |
ABBV181019P00092500
ABBV181019P00095000
|
5 | 95.00 | 92.50 | 0.81 | -547.500 | 87.97 |
| 2018-10-23 | 2018-12-19 |
ABBV181221P00077500
ABBV181221P00080000
|
5 | 80.00 | 77.50 | 0.805 | 325.000 | 84.92 |
| 2018-12-19 | 2019-02-14 |
ABBV190215P00077500
ABBV190215P00080000
|
6 | 80.00 | 77.50 | 0.890 | 435.000 | 80.85 |
| 2019-02-19 | 2019-04-17 |
ABBV190418P00075000
ABBV190418P00077500
|
5 | 77.50 | 75.00 | 0.735 | 220.000 | 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 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.80 | -900.00 | 64.43 |
| 2019-08-20 | 2019-10-16 |
ABBV191018P00062500
ABBV191018P00065000
|
6 | 65.00 | 62.50 | 0.875 | 519.000 | 76.46 |
| 2019-10-22 | 2019-12-18 |
ABBV191220P00072500
ABBV191220P00075000
|
5 | 75.00 | 72.50 | 0.645 | 322.500 | 89.29 |
| 2019-12-24 | 2020-02-19 |
ABBV200221P00085000
ABBV200221P00087500
|
6 | 87.50 | 85.00 | 0.875 | 507.000 | 94.96 |
| 2020-02-24 | 2020-04-17 |
ABBV200417P00087500
ABBV200417P00090000
|
6 | 90.00 | 87.50 | 0.835 | -1809.000 | 83.45 |
| 2020-04-21 | 2020-06-17 |
ABBV200619P00075000
ABBV200619P00077500
|
6 | 77.50 | 75.00 | 0.89 | 654.00 | 96.71 |
| 2020-06-24 | 2020-08-20 |
ABBV200821P00090000
ABBV200821P00092500
|
6 | 92.50 | 90.00 | 1.000 | 537.000 | 94.86 |
| 2020-08-21 | 2020-10-16 |
ABBV201016P00090000
ABBV201016P00092500
|
5 | 92.50 | 90.00 | 0.82 | -752.500 | 86.27 |
| 2020-10-20 | 2020-12-16 |
ABBV201218P00077500
ABBV201218P00080000
|
5 | 80.00 | 77.50 | 0.68 | 352.500 | 104.45 |
| 2020-12-22 | 2021-02-17 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 0.965 | 588.000 | 105.01 |
| 2021-02-18 | 2021-04-16 |
ABBV210416P00097500
ABBV210416P00100000
|
5 | 100.00 | 97.50 | 0.605 | 327.500 | 107.91 |
| 2021-04-20 | 2021-06-16 |
ABBV210618P00100000
ABBV210618P00105000
|
2 | 105.00 | 100.00 | 1.245 | 251.000 | 113.12 |
| 2021-06-22 | 2021-08-18 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.280 | 255.000 | 118.82 |
| 2021-08-19 | 2021-10-15 |
ABBV211015P00110000
ABBV211015P00115000
|
2 | 115.00 | 110.00 | 1.585 | -675.000 | 109.33 |
| 2021-11-23 | 2022-01-19 |
ABBV220121P00110000
ABBV220121P00115000
|
2 | 115.00 | 110.00 | 1.335 | 262.000 | 131.98 |
| 2022-01-20 | 2022-03-18 |
ABBV220318P00125000
ABBV220318P00130000
|
2 | 130.00 | 125.00 | 1.580 | 314.000 | 159.2 |
| 2022-03-22 | 2022-05-18 |
ABBV220520P00150000
ABBV220520P00155000
|
2 | 155.00 | 150.00 | 1.560 | -148.000 | 151.01 |
| 2022-05-18 | 2022-07-14 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.250 | 248.000 | 153.62 |
| 2022-07-19 | 2022-09-14 |
ABBV220916P00140000
ABBV220916P00145000
|
2 | 145.00 | 140.00 | 1.440 | -544.000 | 144.06 |
| 2022-09-20 | 2022-11-16 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 154.98 |
| 2022-11-22 | 2023-01-18 |
ABBV230120P00150000
ABBV230120P00155000
|
2 | 155.00 | 150.00 | 1.435 | -585.000 | 149.59 |
| 2023-01-18 | 2023-03-16 |
ABBV230317P00140000
ABBV230317P00145000
|
2 | 145.00 | 140.00 | 1.320 | 262.000 | 154.22 |
| 2023-03-21 | 2023-05-17 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.165 | -726.000 | 145.11 |
| 2023-05-23 | 2023-07-19 |
ABBV230721P00135000
ABBV230721P00140000
|
2 | 140.00 | 135.00 | 1.400 | -172.000 | 143.74 |
| 2023-07-19 | 2023-09-14 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.35 | 271.000 | 152.12 |
| 2023-09-19 | 2023-11-15 |
ABBV231117P00145000
ABBV231117P00150000
|
2 | 150.00 | 145.00 | 1.420 | -751.000 | 138.3 |
| 2023-11-22 | 2024-01-18 |
ABBV240119P00130000
ABBV240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 246.000 | 164.77 |
| 2024-01-18 | 2024-03-15 |
ABBV240315P00155000
ABBV240315P00160000
|
2 | 160.00 | 155.00 | 1.320 | 257.000 | 177.88 |
| 2024-03-19 | 2024-05-15 |
ABBV240517P00170000
ABBV240517P00175000
|
2 | 175.00 | 170.00 | 1.47 | -656.00 | 166.42 |
| 2024-05-21 | 2024-07-17 |
ABBV240719P00155000
ABBV240719P00160000
|
2 | 160.00 | 155.00 | 1.455 | 302.000 | 172.32 |
| 2024-07-23 | 2024-09-18 |
ABBV240920P00165000
ABBV240920P00170000
|
2 | 170.00 | 165.00 | 1.515 | 298.000 | 193.47 |
| 2024-09-18 | 2024-11-14 |
ABBV241115P00185000
ABBV241115P00190000
|
3 | 190.00 | 185.00 | 1.825 | -930.000 | 164.99 |
| 2024-11-19 | 2025-01-15 |
ABBV250117P00155000
ABBV250117P00160000
|
2 | 160.00 | 155.00 | 1.235 | 243.000 | 171.56 |
| 2025-01-21 | 2025-03-19 |
ABBV250321P00165000
ABBV250321P00170000
|
2 | 170.00 | 165.00 | 1.63 | 245.000 | 210.01 |
| 2025-03-19 | 2025-05-15 |
ABBV250516P00195000
ABBV250516P00200000
|
2 | 200.00 | 195.00 | 1.130 | -834.000 | 184.02 |
| 2025-05-20 | 2025-07-16 |
ABBV250718P00175000
ABBV250718P00180000
|
2 | 180.00 | 175.00 | 1.625 | 336.000 | 189.26 |