| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-07-19 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.55 | 225.000 | 43 |
| 2013-09-13 | 2013-10-21 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.575 | 275.000 | 48.44 |
| 2013-12-18 | 2014-01-24 |
ABBV140222P00047500
ABBV140222P00050000
|
4 | 50.00 | 47.50 | 0.475 | -400.000 | 51.04 |
| 2014-10-20 | 2014-11-26 |
ABBV141220P00047500
ABBV141220P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 67.71 |
| 2014-12-17 | 2015-01-23 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.625 | -150.000 | 61.3 |
| 2015-03-10 | 2015-04-16 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.625 | 262.500 | 65.99 |
| 2015-04-20 | 2015-05-27 |
ABBV150619P00057500
ABBV150619P00060000
|
5 | 60.00 | 57.50 | 0.55 | 250.00 | 69.48 |
| 2015-09-15 | 2015-10-22 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.625 | -687.500 | 61.11 |
| 2015-11-10 | 2015-12-17 |
ABBV160115P00055000
ABBV160115P00057500
|
5 | 57.50 | 55.00 | 0.525 | -375.000 | 57.34 |
| 2015-12-17 | 2016-01-25 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 150.000 | 54.29 |
| 2016-03-18 | 2016-04-25 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.575 | 250.000 | 59.69 |
| 2016-05-10 | 2016-06-16 |
ABBV160715P00057500
ABBV160715P00060000
|
5 | 60.00 | 57.50 | 0.635 | -70.000 | 63.32 |
| 2016-06-16 | 2016-07-25 |
ABBV160819P00052500
ABBV160819P00055000
|
4 | 55.00 | 52.50 | 0.450 | 238.000 | 67.1 |
| 2017-09-14 | 2017-10-23 |
ABBV171117P00082500
ABBV171117P00085000
|
5 | 85.00 | 82.50 | 0.625 | 230.000 | 93.61 |
| 2017-11-16 | 2017-12-26 |
ABBV180119P00085000
ABBV180119P00087500
|
5 | 87.50 | 85.00 | 0.55 | 262.500 | 104.64 |
| 2018-01-09 | 2018-02-15 |
ABBV180316P00092500
ABBV180316P00095000
|
5 | 95.00 | 92.50 | 0.64 | 297.500 | 113.71 |
| 2018-03-19 | 2018-04-25 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.165 | -762.000 | 105.98 |
| 2018-05-15 | 2018-06-21 |
ABBV180720P00095000
ABBV180720P00097500
|
5 | 97.50 | 95.00 | 0.630 | -415.000 | 88.91 |
| 2018-07-17 | 2018-08-23 |
ABBV180921P00087500
ABBV180921P00090000
|
5 | 90.00 | 87.50 | 0.555 | 197.500 | 92.26 |
| 2018-09-11 | 2018-10-18 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.610 | -67.500 | 91.53 |
| 2018-11-13 | 2018-12-20 |
ABBV190118P00080000
ABBV190118P00082500
|
5 | 82.50 | 80.00 | 0.630 | -55.000 | 89.5 |
| 2019-02-11 | 2019-03-20 |
ABBV190418P00072500
ABBV190418P00075000
|
5 | 75.00 | 72.50 | 0.58 | 152.500 | 77.57 |
| 2019-04-16 | 2019-05-23 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.505 | 157.500 | 78.78 |
| 2019-06-11 | 2019-07-18 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.520 | -650.000 | 64.43 |
| 2019-07-18 | 2019-08-26 |
ABBV190920P00062500
ABBV190920P00065000
|
5 | 65.00 | 62.50 | 0.585 | -12.500 | 72.39 |
| 2019-09-10 | 2019-10-17 |
ABBV191115P00060000
ABBV191115P00062500
|
4 | 62.50 | 60.00 | 0.460 | 182.000 | 88.63 |
| 2019-11-13 | 2019-12-20 |
ABBV200117P00080000
ABBV200117P00082500
|
5 | 82.50 | 80.00 | 0.630 | 217.500 | 88 |
| 2019-12-20 | 2020-01-27 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.595 | -120.000 | 94.96 |
| 2020-03-10 | 2020-04-16 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.715 | -105.000 | 90.71 |
| 2020-04-20 | 2020-05-27 |
ABBV200619P00075000
ABBV200619P00077500
|
5 | 77.50 | 75.00 | 0.595 | 275.000 | 96.71 |
| 2020-06-17 | 2020-07-24 |
ABBV200821P00085000
ABBV200821P00087500
|
5 | 87.50 | 85.00 | 0.650 | 195.000 | 94.86 |
| 2020-09-15 | 2020-10-22 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.815 | -217.500 | 100.84 |
| 2020-11-10 | 2020-12-17 |
ABBV210115P00090000
ABBV210115P00092500
|
5 | 92.50 | 90.00 | 0.640 | 255.000 | 110.52 |
| 2020-12-17 | 2021-01-25 |
ABBV210219P00095000
ABBV210219P00097500
|
5 | 97.50 | 95.00 | 0.55 | 217.500 | 105.01 |
| 2021-03-16 | 2021-04-22 |
ABBV210521P00097500
ABBV210521P00100000
|
4 | 100.00 | 97.50 | 0.42 | 98.000 | 116.12 |
| 2021-06-15 | 2021-07-22 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.185 | 165.000 | 118.82 |
| 2021-09-14 | 2021-10-21 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.555 | 195.000 | 116.24 |
| 2021-12-14 | 2022-01-20 |
ABBV220218P00115000
ABBV220218P00120000
|
2 | 120.00 | 115.00 | 1.13 | 172.00 | 144.03 |
| 2022-02-11 | 2022-03-21 |
ABBV220414P00130000
ABBV220414P00135000
|
2 | 135.00 | 130.00 | 1.155 | 213.000 | 162.31 |
| 2022-05-12 | 2022-06-21 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.215 | -240.000 | 153.62 |
| 2022-07-12 | 2022-08-18 |
ABBV220916P00135000
ABBV220916P00140000
|
2 | 140.00 | 135.00 | 0.955 | -90.000 | 144.06 |
| 2022-08-19 | 2022-09-26 |
ABBV221021P00130000
ABBV221021P00135000
|
2 | 135.00 | 130.00 | 1.240 | 43.000 | 147.06 |
| 2022-10-11 | 2022-11-17 |
ABBV221216P00125000
ABBV221216P00130000
|
2 | 130.00 | 125.00 | 1.035 | 201.000 | 160.48 |
| 2022-11-17 | 2022-12-27 |
ABBV230120P00140000
ABBV230120P00145000
|
2 | 145.00 | 140.00 | 1.260 | 236.000 | 149.59 |
| 2023-01-10 | 2023-02-16 |
ABBV230317P00145000
ABBV230317P00150000
|
2 | 150.00 | 145.00 | 1.125 | -118.000 | 154.22 |
| 2023-03-17 | 2023-04-24 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.100 | 209.000 | 145.11 |
| 2023-09-13 | 2023-10-20 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.115 | -111.000 | 138.3 |
| 2023-12-18 | 2024-01-24 |
ABBV240216P00140000
ABBV240216P00145000
|
2 | 145.00 | 140.00 | 0.925 | 172.000 | 177.49 |
| 2024-02-13 | 2024-03-21 |
ABBV240419P00160000
ABBV240419P00165000
|
2 | 165.00 | 160.00 | 1.01 | 143.000 | 166.41 |
| 2024-04-16 | 2024-05-23 |
ABBV240621P00150000
ABBV240621P00155000
|
2 | 155.00 | 150.00 | 1.135 | 27.000 | 170.39 |
| 2024-06-11 | 2024-07-18 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.195 | 130.000 | 193.9 |
| 2024-07-18 | 2024-08-26 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.195 | 237.000 | 193.47 |
| 2024-09-10 | 2024-10-17 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.255 | -184.000 | 164.99 |
| 2024-10-17 | 2024-11-25 |
ABBV241220P00175000
ABBV241220P00180000
|
2 | 180.00 | 175.00 | 1.260 | -183.000 | 175.58 |
| 2024-12-17 | 2025-01-23 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 1.150 | 0.000 | 202.08 |
| 2025-02-12 | 2025-03-21 |
ABBV250417P00180000
ABBV250417P00185000
|
2 | 185.00 | 180.00 | 1.140 | 220.000 | 172.99 |
| 2025-04-17 | 2025-05-27 |
ABBV250620P00155000
ABBV250620P00160000
|
2 | 160.00 | 155.00 | 1.100 | 191.000 | 185.3 |
| 2025-06-10 | 2025-07-17 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.085 | 116.000 | 206.69 |