| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-08-19 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.55 | 0 | 43 |
| 2013-09-13 | 2013-11-18 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.575 | 0 | 48.44 |
| 2013-12-18 | 2014-02-24 |
ABBV140222P00047500
ABBV140222P00050000
|
4 | 50.00 | 47.50 | 0.475 | 0 | 51.04 |
| 2014-10-20 | 2014-12-22 |
ABBV141220P00047500
ABBV141220P00050000
|
5 | 50.00 | 47.50 | 0.550 | 0 | 67.71 |
| 2014-12-22 | 2015-02-20 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.600 | -400.000 | 61.3 |
| 2015-03-10 | 2015-05-15 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 65.99 |
| 2015-09-15 | 2015-11-20 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 61.11 |
| 2015-12-15 | 2016-02-19 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.625 | 300.000 | 54.29 |
| 2016-03-18 | 2016-05-20 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 59.69 |
| 2016-06-16 | 2016-08-19 |
ABBV160819P00052500
ABBV160819P00055000
|
4 | 55.00 | 52.50 | 0.450 | 256.000 | 67.1 |
| 2017-09-14 | 2017-11-17 |
ABBV171117P00082500
ABBV171117P00085000
|
5 | 85.00 | 82.50 | 0.625 | 317.500 | 93.61 |
| 2017-12-12 | 2018-02-16 |
ABBV180216P00087500
ABBV180216P00090000
|
5 | 90.00 | 87.50 | 0.565 | 230.000 | 118.6 |
| 2018-03-19 | 2018-05-18 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.165 | 235.000 | 105.98 |
| 2018-05-18 | 2018-07-20 |
ABBV180720P00097500
ABBV180720P00100000
|
5 | 100.00 | 97.50 | 0.615 | -930.000 | 88.91 |
| 2018-07-20 | 2018-09-21 |
ABBV180921P00080000
ABBV180921P00082500
|
4 | 82.50 | 80.00 | 0.495 | 200.000 | 92.26 |
| 2018-11-13 | 2019-01-18 |
ABBV190118P00080000
ABBV190118P00082500
|
5 | 82.50 | 80.00 | 0.630 | 315.000 | 89.5 |
| 2019-02-11 | 2019-04-18 |
ABBV190418P00072500
ABBV190418P00075000
|
5 | 75.00 | 72.50 | 0.58 | 245.000 | 77.57 |
| 2019-06-11 | 2019-08-16 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.520 | -827.500 | 64.43 |
| 2019-09-10 | 2019-11-15 |
ABBV191115P00060000
ABBV191115P00062500
|
4 | 62.50 | 60.00 | 0.460 | 158.000 | 88.63 |
| 2019-11-15 | 2020-01-17 |
ABBV200117P00080000
ABBV200117P00082500
|
4 | 82.50 | 80.00 | 0.49 | 196.000 | 88 |
| 2020-03-10 | 2020-05-15 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.715 | 360.000 | 90.71 |
| 2020-05-15 | 2020-07-17 |
ABBV200717P00080000
ABBV200717P00082500
|
5 | 82.50 | 80.00 | 0.615 | 307.500 | 100.83 |
| 2020-07-20 | 2020-09-18 |
ABBV200918P00090000
ABBV200918P00092500
|
5 | 92.50 | 90.00 | 0.65 | -1195.00 | 90.11 |
| 2020-09-21 | 2020-11-20 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.535 | 267.500 | 100.84 |
| 2020-12-15 | 2021-02-19 |
ABBV210219P00092500
ABBV210219P00095000
|
5 | 95.00 | 92.50 | 0.605 | 295.000 | 105.01 |
| 2021-03-16 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00100000
|
4 | 100.00 | 97.50 | 0.42 | 186.000 | 116.12 |
| 2021-06-15 | 2021-08-20 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.185 | 237.000 | 118.82 |
| 2021-09-14 | 2021-11-19 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.555 | 277.500 | 116.24 |
| 2021-12-14 | 2022-02-18 |
ABBV220218P00115000
ABBV220218P00120000
|
2 | 120.00 | 115.00 | 1.13 | 225.000 | 144.03 |
| 2022-03-17 | 2022-05-20 |
ABBV220520P00145000
ABBV220520P00150000
|
2 | 150.00 | 145.00 | 1.225 | 240.000 | 151.01 |
| 2022-06-17 | 2022-08-19 |
ABBV220819P00125000
ABBV220819P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 141.85 |
| 2022-08-19 | 2022-10-21 |
ABBV221021P00130000
ABBV221021P00135000
|
2 | 135.00 | 130.00 | 1.240 | 248.000 | 147.06 |
| 2022-11-15 | 2023-01-20 |
ABBV230120P00140000
ABBV230120P00145000
|
2 | 145.00 | 140.00 | 1.16 | 232.000 | 149.59 |
| 2023-03-17 | 2023-05-19 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.100 | 215.000 | 145.11 |
| 2023-09-13 | 2023-11-17 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.115 | -781.000 | 138.3 |
| 2023-12-18 | 2024-02-16 |
ABBV240216P00140000
ABBV240216P00145000
|
2 | 145.00 | 140.00 | 0.925 | 192.000 | 177.49 |
| 2024-03-13 | 2024-05-17 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 0.970 | -515.000 | 166.42 |
| 2024-05-17 | 2024-07-19 |
ABBV240719P00155000
ABBV240719P00160000
|
2 | 160.00 | 155.00 | 1.080 | 390.000 | 172.32 |
| 2024-07-19 | 2024-09-20 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.18 | 322.000 | 193.47 |
| 2024-10-16 | 2024-12-20 |
ABBV241220P00175000
ABBV241220P00180000
|
2 | 180.00 | 175.00 | 1.075 | -681.000 | 175.58 |
| 2024-12-20 | 2025-02-21 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 1.405 | 279.000 | 202.08 |
| 2025-03-11 | 2025-05-19 |
ABBV250516P00195000
ABBV250516P00200000
|
2 | 200.00 | 195.00 | 1.250 | -1000.00 | 184.02 |
| 2025-05-19 | 2025-07-18 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 1.20 | 236.000 | 189.26 |