| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-25 | 2013-04-22 |
ABBV130420P00035000
ABBV130420P00037500
|
6 | 37.50 | 35.00 | 0.975 | 0 | 42.39 |
| 2013-04-29 | 2013-06-24 |
ABBV130622P00042500
ABBV130622P00045000
|
6 | 45.00 | 42.50 | 0.85 | -1428.00 | 42.62 |
| 2013-06-24 | 2013-08-19 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.65 | 0 | 43 |
| 2013-08-21 | 2013-10-17 |
ABBV131019P00040000
ABBV131019P00042500
|
7 | 42.50 | 40.00 | 1.100 | 770.000 | 48.33 |
| 2013-10-23 | 2013-12-19 |
ABBV131221P00045000
ABBV131221P00047500
|
5 | 47.50 | 45.00 | 0.75 | 375.000 | 52.59 |
| 2013-12-26 | 2014-02-21 |
ABBV140222P00050000
ABBV140222P00052500
|
6 | 52.50 | 50.00 | 0.900 | -90.000 | 51.04 |
| 2014-02-24 | 2014-04-21 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.800 | -725.00 | 48.55 |
| 2014-04-23 | 2014-06-19 |
ABBV140621P00047500
ABBV140621P00050000
|
6 | 50.00 | 47.50 | 0.925 | 555.000 | 53.3 |
| 2014-06-19 | 2014-08-15 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.710 | 355.000 | 53.9 |
| 2014-08-20 | 2014-10-16 |
ABBV141018P00052500
ABBV141018P00055000
|
6 | 55.00 | 52.50 | 0.975 | -405.000 | 53.37 |
| 2014-10-22 | 2014-12-18 |
ABBV141220P00052500
ABBV141220P00055000
|
5 | 55.00 | 52.50 | 0.650 | 312.500 | 67.71 |
| 2014-12-23 | 2015-02-18 |
ABBV150220P00060000
ABBV150220P00062500
|
6 | 62.50 | 60.00 | 0.850 | -855.000 | 61.3 |
| 2015-02-23 | 2015-04-17 |
ABBV150417P00057500
ABBV150417P00060000
|
6 | 60.00 | 57.50 | 1.025 | 615.000 | 62.29 |
| 2015-04-21 | 2015-06-17 |
ABBV150619P00060000
ABBV150619P00062500
|
6 | 62.50 | 60.00 | 0.850 | 510.000 | 69.48 |
| 2015-06-23 | 2015-08-19 |
ABBV150821P00067500
ABBV150821P00070000
|
6 | 70.00 | 67.50 | 1.025 | -195.000 | 65.9 |
| 2015-08-24 | 2015-10-16 |
ABBV151016P00060000
ABBV151016P00062500
|
6 | 62.50 | 60.00 | 0.925 | -1035.000 | 56.53 |
| 2015-10-20 | 2015-12-16 |
ABBV151218P00052500
ABBV151218P00055000
|
6 | 55.00 | 52.50 | 1.00 | 585.000 | 55.74 |
| 2015-12-22 | 2016-02-17 |
ABBV160219P00055000
ABBV160219P00057500
|
6 | 57.50 | 55.00 | 1.025 | -675.000 | 54.29 |
| 2016-02-22 | 2016-04-15 |
ABBV160415P00052500
ABBV160415P00055000
|
6 | 55.00 | 52.50 | 0.975 | 570.000 | 59.51 |
| 2016-04-19 | 2016-06-15 |
ABBV160617P00057500
ABBV160617P00060000
|
6 | 60.00 | 57.50 | 0.975 | 375.000 | 60.01 |
| 2016-06-21 | 2016-08-17 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.950 | 702.000 | 67.1 |
| 2016-08-23 | 2016-10-19 |
ABBV161021P00062500
ABBV161021P00065000
|
5 | 65.00 | 62.50 | 0.755 | -840.000 | 60.98 |
| 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 |
ABBV180216P00095000
ABBV180216P00097500
|
7 | 97.50 | 95.00 | 1.115 | 882.000 | 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 |
ABBV180615P00092500
ABBV180615P00095000
|
7 | 95.00 | 92.50 | 1.15 | 791.000 | 99.57 |
| 2018-06-19 | 2018-08-15 |
ABBV180817P00095000
ABBV180817P00097500
|
7 | 97.50 | 95.00 | 1.105 | 350.000 | 98.81 |
| 2018-08-21 | 2018-10-17 |
ABBV181019P00095000
ABBV181019P00097500
|
7 | 97.50 | 95.00 | 1.085 | -955.500 | 87.97 |
| 2018-10-23 | 2018-12-19 |
ABBV181221P00080000
ABBV181221P00082500
|
6 | 82.50 | 80.00 | 1.045 | 333.000 | 84.92 |
| 2018-12-19 | 2019-02-14 |
ABBV190215P00080000
ABBV190215P00082500
|
6 | 82.50 | 80.00 | 1.025 | -474.000 | 80.85 |
| 2019-02-19 | 2019-04-17 |
ABBV190418P00077500
ABBV190418P00080000
|
6 | 80.00 | 77.50 | 1.040 | -447.000 | 77.57 |
| 2019-04-23 | 2019-06-19 |
ABBV190621P00075000
ABBV190621P00077500
|
6 | 77.50 | 75.00 | 0.905 | 285.000 | 78.78 |
| 2019-06-19 | 2019-08-15 |
ABBV190816P00075000
ABBV190816P00077500
|
7 | 77.50 | 75.00 | 1.085 | -903.000 | 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 |
ABBV191220P00075000
ABBV191220P00077500
|
6 | 77.50 | 75.00 | 0.930 | 555.000 | 89.29 |
| 2019-12-24 | 2020-02-19 |
ABBV200221P00087500
ABBV200221P00090000
|
7 | 90.00 | 87.50 | 1.195 | 843.500 | 94.96 |
| 2020-02-24 | 2020-04-17 |
ABBV200417P00090000
ABBV200417P00092500
|
7 | 92.50 | 90.00 | 1.100 | -210.000 | 83.45 |
| 2020-04-21 | 2020-06-17 |
ABBV200619P00077500
ABBV200619P00080000
|
6 | 80.00 | 77.50 | 1.00 | 603.000 | 96.71 |
| 2020-06-24 | 2020-08-20 |
ABBV200821P00092500
ABBV200821P00095000
|
7 | 95.00 | 92.50 | 1.100 | 591.500 | 94.86 |
| 2020-08-20 | 2020-10-16 |
ABBV201016P00092500
ABBV201016P00095000
|
7 | 95.00 | 92.50 | 1.075 | -1032.500 | 86.27 |
| 2020-10-20 | 2020-12-16 |
ABBV201218P00080000
ABBV201218P00082500
|
6 | 82.50 | 80.00 | 0.895 | 573.000 | 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 |
ABBV210416P00100000
ABBV210416P00105000
|
3 | 105.00 | 100.00 | 1.950 | 585.000 | 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 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.200 | 610.500 | 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 |
ABBV220520P00155000
ABBV220520P00160000
|
3 | 160.00 | 155.00 | 2.000 | -831.000 | 151.01 |
| 2022-05-18 | 2022-07-14 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 1.800 | 315.000 | 153.62 |
| 2022-07-19 | 2022-09-14 |
ABBV220916P00145000
ABBV220916P00150000
|
3 | 150.00 | 145.00 | 1.925 | -907.500 | 144.06 |
| 2022-09-20 | 2022-11-16 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 1.85 | 550.500 | 154.98 |
| 2022-11-22 | 2023-01-18 |
ABBV230120P00155000
ABBV230120P00160000
|
3 | 160.00 | 155.00 | 2.050 | -892.500 | 149.59 |
| 2023-01-18 | 2023-03-16 |
ABBV230317P00145000
ABBV230317P00150000
|
3 | 150.00 | 145.00 | 1.925 | 570.000 | 154.22 |
| 2023-03-21 | 2023-05-17 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 1.775 | -960.000 | 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 |
ABBV231117P00150000
ABBV231117P00155000
|
3 | 155.00 | 150.00 | 2.225 | -825.000 | 138.3 |
| 2023-11-21 | 2024-01-17 |
ABBV240119P00135000
ABBV240119P00140000
|
3 | 140.00 | 135.00 | 2.165 | 649.500 | 164.77 |
| 2024-01-17 | 2024-03-14 |
ABBV240315P00155000
ABBV240315P00160000
|
2 | 160.00 | 155.00 | 1.51 | 295.000 | 177.88 |
| 2024-03-19 | 2024-05-15 |
ABBV240517P00175000
ABBV240517P00180000
|
3 | 180.00 | 175.00 | 2.125 | -967.500 | 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 |
ABBV240920P00170000
ABBV240920P00175000
|
3 | 175.00 | 170.00 | 2.250 | 685.500 | 193.47 |
| 2024-09-18 | 2024-11-14 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 2.375 | -817.500 | 164.99 |
| 2024-11-19 | 2025-01-15 |
ABBV250117P00160000
ABBV250117P00165000
|
3 | 165.00 | 160.00 | 1.845 | 538.500 | 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 |
ABBV250516P00200000
ABBV250516P00210000
|
1 | 210.00 | 200.00 | 3.500 | -605.000 | 184.02 |
| 2025-05-20 | 2025-07-16 |
ABBV250718P00180000
ABBV250718P00185000
|
3 | 185.00 | 180.00 | 2.05 | 576.00 | 189.26 |