| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-25 | 2013-04-03 |
ABBV130420P00035000
ABBV130420P00037500
|
6 | 37.50 | 35.00 | 0.975 | 570.000 | 42.39 |
| 2013-04-29 | 2013-06-05 |
ABBV130622P00042500
ABBV130622P00045000
|
6 | 45.00 | 42.50 | 0.85 | -420.000 | 42.62 |
| 2013-06-19 | 2013-07-26 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.975 | 480.000 | 43 |
| 2013-07-29 | 2013-09-04 |
ABBV130921P00042500
ABBV130921P00045000
|
6 | 45.00 | 42.50 | 0.925 | -420.000 | 47.84 |
| 2013-09-18 | 2013-10-25 |
ABBV131116P00045000
ABBV131116P00047500
|
6 | 47.50 | 45.00 | 0.925 | 390.000 | 48.44 |
| 2013-11-20 | 2013-12-27 |
ABBV140118P00045000
ABBV140118P00047500
|
6 | 47.50 | 45.00 | 0.85 | 480.000 | 50.06 |
| 2013-12-27 | 2014-02-03 |
ABBV140222P00050000
ABBV140222P00052500
|
6 | 52.50 | 50.00 | 1.025 | -615.000 | 51.04 |
| 2014-02-24 | 2014-04-02 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.800 | 337.500 | 48.55 |
| 2014-04-23 | 2014-05-30 |
ABBV140621P00047500
ABBV140621P00050000
|
6 | 50.00 | 47.50 | 0.925 | 525.000 | 53.3 |
| 2014-06-19 | 2014-07-28 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.710 | 167.500 | 53.9 |
| 2014-08-20 | 2014-09-26 |
ABBV141018P00052500
ABBV141018P00055000
|
6 | 55.00 | 52.50 | 0.975 | 495.000 | 53.37 |
| 2014-09-26 | 2014-11-03 |
ABBV141122P00055000
ABBV141122P00057500
|
5 | 57.50 | 55.00 | 0.825 | 387.500 | 67.36 |
| 2014-11-19 | 2014-12-26 |
ABBV150117P00062500
ABBV150117P00065000
|
6 | 65.00 | 62.50 | 0.95 | 240.00 | 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 |
ABBV150417P00057500
ABBV150417P00060000
|
6 | 60.00 | 57.50 | 1.025 | -540.000 | 62.29 |
| 2015-04-21 | 2015-05-28 |
ABBV150619P00060000
ABBV150619P00062500
|
6 | 62.50 | 60.00 | 0.850 | 465.000 | 69.48 |
| 2015-06-23 | 2015-07-30 |
ABBV150821P00067500
ABBV150821P00070000
|
6 | 70.00 | 67.50 | 1.025 | 105.000 | 65.9 |
| 2015-08-24 | 2015-09-30 |
ABBV151016P00060000
ABBV151016P00062500
|
6 | 62.50 | 60.00 | 0.925 | -975.000 | 56.53 |
| 2015-10-20 | 2015-11-27 |
ABBV151218P00052500
ABBV151218P00055000
|
6 | 55.00 | 52.50 | 1.00 | 510.00 | 55.74 |
| 2015-12-22 | 2016-01-28 |
ABBV160219P00055000
ABBV160219P00057500
|
6 | 57.50 | 55.00 | 1.025 | -120.000 | 54.29 |
| 2016-02-22 | 2016-03-30 |
ABBV160415P00052500
ABBV160415P00055000
|
6 | 55.00 | 52.50 | 0.975 | 330.000 | 59.51 |
| 2016-04-19 | 2016-05-26 |
ABBV160617P00057500
ABBV160617P00060000
|
6 | 60.00 | 57.50 | 0.975 | 330.000 | 60.01 |
| 2016-06-21 | 2016-07-28 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.950 | 525.000 | 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 |
| 2017-07-18 | 2017-08-24 |
ABBV170915P00070000
ABBV170915P00072500
|
6 | 72.50 | 70.00 | 0.970 | 108.000 | 87.37 |
| 2017-08-25 | 2017-10-02 |
ABBV171020P00070000
ABBV171020P00072500
|
6 | 72.50 | 70.00 | 1.015 | 606.000 | 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 |
ABBV180216P00095000
ABBV180216P00097500
|
7 | 97.50 | 95.00 | 1.115 | 696.500 | 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 |
ABBV180615P00090000
ABBV180615P00092500
|
6 | 92.50 | 90.00 | 0.945 | 459.000 | 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 |
ABBV180921P00087500
ABBV180921P00090000
|
6 | 90.00 | 87.50 | 0.870 | 456.000 | 92.26 |
| 2018-09-18 | 2018-10-25 |
ABBV181116P00090000
ABBV181116P00092500
|
7 | 92.50 | 90.00 | 1.125 | -752.500 | 91.53 |
| 2018-10-25 | 2018-12-03 |
ABBV181221P00080000
ABBV181221P00082500
|
7 | 82.50 | 80.00 | 1.175 | 801.500 | 84.92 |
| 2018-12-18 | 2019-01-24 |
ABBV190215P00080000
ABBV190215P00082500
|
7 | 82.50 | 80.00 | 1.125 | 329.000 | 80.85 |
| 2019-02-19 | 2019-03-28 |
ABBV190418P00077500
ABBV190418P00080000
|
6 | 80.00 | 77.50 | 1.040 | -78.000 | 77.57 |
| 2019-04-23 | 2019-05-30 |
ABBV190621P00075000
ABBV190621P00077500
|
6 | 77.50 | 75.00 | 0.905 | 33.000 | 78.78 |
| 2019-06-18 | 2019-07-25 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 0.995 | -873.000 | 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 |
ABBV200221P00087500
ABBV200221P00090000
|
7 | 90.00 | 87.50 | 1.195 | -773.500 | 94.96 |
| 2020-02-24 | 2020-04-01 |
ABBV200417P00090000
ABBV200417P00092500
|
7 | 92.50 | 90.00 | 1.100 | -1015.000 | 83.45 |
| 2020-04-21 | 2020-05-28 |
ABBV200619P00077500
ABBV200619P00080000
|
6 | 80.00 | 77.50 | 1.00 | 570.00 | 96.71 |
| 2020-06-24 | 2020-07-31 |
ABBV200821P00092500
ABBV200821P00095000
|
7 | 95.00 | 92.50 | 1.100 | 24.500 | 94.86 |
| 2020-08-20 | 2020-09-28 |
ABBV201016P00092500
ABBV201016P00095000
|
7 | 95.00 | 92.50 | 1.075 | -787.500 | 86.27 |
| 2020-09-28 | 2020-11-04 |
ABBV201120P00085000
ABBV201120P00087500
|
7 | 87.50 | 85.00 | 1.150 | 672.000 | 100.84 |
| 2020-11-18 | 2020-12-28 |
ABBV210115P00095000
ABBV210115P00097500
|
6 | 97.50 | 95.00 | 1.030 | 420.000 | 110.52 |
| 2020-12-28 | 2021-02-03 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 0.87 | 414.000 | 105.01 |
| 2021-02-18 | 2021-03-29 |
ABBV210416P00100000
ABBV210416P00105000
|
3 | 105.00 | 100.00 | 1.950 | 172.500 | 107.91 |
| 2021-03-29 | 2021-05-05 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.960 | 561.000 | 116.12 |
| 2021-05-18 | 2021-06-24 |
ABBV210716P00110000
ABBV210716P00115000
|
3 | 115.00 | 110.00 | 1.800 | -49.500 | 117.5 |
| 2021-06-24 | 2021-08-02 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.175 | 304.500 | 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 |
ABBV220520P00155000
ABBV220520P00160000
|
3 | 160.00 | 155.00 | 2.000 | -165.000 | 151.01 |
| 2022-05-17 | 2022-06-23 |
ABBV220715P00150000
ABBV220715P00155000
|
3 | 155.00 | 150.00 | 2.175 | -337.500 | 153.62 |
| 2022-06-23 | 2022-08-01 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.275 | -555.000 | 141.85 |
| 2022-08-23 | 2022-09-29 |
ABBV221021P00135000
ABBV221021P00140000
|
3 | 140.00 | 135.00 | 2.15 | 169.500 | 147.06 |
| 2022-10-18 | 2022-11-25 |
ABBV221216P00140000
ABBV221216P00145000
|
3 | 145.00 | 140.00 | 1.95 | 543.00 | 160.48 |
| 2022-11-25 | 2023-01-03 |
ABBV230120P00155000
ABBV230120P00160000
|
3 | 160.00 | 155.00 | 2.05 | 165.00 | 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 |
| 2023-04-18 | 2023-05-25 |
ABBV230616P00155000
ABBV230616P00160000
|
3 | 160.00 | 155.00 | 1.775 | -990.000 | 138.64 |
| 2023-05-25 | 2023-07-03 |
ABBV230721P00135000
ABBV230721P00140000
|
3 | 140.00 | 135.00 | 2.075 | -543.000 | 143.74 |
| 2023-07-18 | 2023-08-24 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.555 | 286.000 | 152.12 |
| 2023-08-24 | 2023-10-02 |
ABBV231020P00140000
ABBV231020P00145000
|
2 | 145.00 | 140.00 | 1.600 | 109.000 | 146.23 |
| 2023-10-17 | 2023-11-24 |
ABBV231215P00145000
ABBV231215P00150000
|
3 | 150.00 | 145.00 | 1.975 | -907.500 | 154.04 |
| 2023-11-24 | 2024-01-02 |
ABBV240119P00135000
ABBV240119P00140000
|
3 | 140.00 | 135.00 | 2.185 | 651.000 | 164.77 |
| 2024-01-16 | 2024-02-22 |
ABBV240315P00155000
ABBV240315P00160000
|
2 | 160.00 | 155.00 | 1.560 | 299.000 | 177.88 |
| 2024-02-22 | 2024-04-01 |
ABBV240419P00170000
ABBV240419P00175000
|
2 | 175.00 | 170.00 | 1.635 | 191.000 | 166.41 |
| 2024-04-23 | 2024-05-30 |
ABBV240621P00165000
ABBV240621P00170000
|
3 | 170.00 | 165.00 | 1.950 | -607.500 | 170.39 |
| 2024-06-18 | 2024-07-25 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 1.900 | 483.000 | 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 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 2.275 | -157.500 | 164.99 |
| 2024-10-24 | 2024-12-02 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 2.125 | -457.500 | 175.58 |
| 2024-12-24 | 2025-01-30 |
ABBV250221P00175000
ABBV250221P00180000
|
3 | 180.00 | 175.00 | 2.050 | -157.500 | 202.08 |
| 2025-02-18 | 2025-03-27 |
ABBV250417P00190000
ABBV250417P00195000
|
3 | 195.00 | 190.00 | 1.90 | 276.000 | 172.99 |
| 2025-04-23 | 2025-05-30 |
ABBV250620P00170000
ABBV250620P00175000
|
3 | 175.00 | 170.00 | 1.95 | 414.000 | 185.3 |
| 2025-06-17 | 2025-07-24 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.10 | 246.000 | 206.69 |