| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-15 | 2013-04-11 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.700 | 325.000 | 47.17 |
| 2013-05-15 | 2013-06-11 |
ABBV130720P00042500
ABBV130720P00045000
|
6 | 45.00 | 42.50 | 0.875 | -315.000 | 44.52 |
| 2013-06-12 | 2013-07-09 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.55 | 125.000 | 43 |
| 2013-08-19 | 2013-09-16 |
ABBV131019P00040000
ABBV131019P00042500
|
5 | 42.50 | 40.00 | 0.80 | 300.00 | 48.33 |
| 2013-11-15 | 2013-12-12 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.80 | 337.500 | 50.06 |
| 2013-12-18 | 2014-01-14 |
ABBV140222P00050000
ABBV140222P00052500
|
5 | 52.50 | 50.00 | 0.725 | -350.000 | 51.04 |
| 2014-01-21 | 2014-02-18 |
ABBV140322P00045000
ABBV140322P00047500
|
5 | 47.50 | 45.00 | 0.60 | 212.500 | 53.46 |
| 2014-03-12 | 2014-04-08 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | -237.500 | 52.93 |
| 2014-04-21 | 2014-05-19 |
ABBV140621P00045000
ABBV140621P00047500
|
5 | 47.50 | 45.00 | 0.675 | 312.500 | 53.3 |
| 2014-05-20 | 2014-06-16 |
ABBV140719P00050000
ABBV140719P00052500
|
5 | 52.50 | 50.00 | 0.800 | 142.500 | 54.91 |
| 2014-06-16 | 2014-07-14 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.800 | 200.000 | 53.9 |
| 2014-07-21 | 2014-08-18 |
ABBV140920P00050000
ABBV140920P00052500
|
5 | 52.50 | 50.00 | 0.750 | 212.500 | 59.06 |
| 2014-09-17 | 2014-10-14 |
ABBV141122P00055000
ABBV141122P00057500
|
5 | 57.50 | 55.00 | 0.675 | -575.000 | 67.36 |
| 2014-10-20 | 2014-11-17 |
ABBV141220P00050000
ABBV141220P00052500
|
6 | 52.50 | 50.00 | 0.850 | 510.000 | 67.71 |
| 2014-11-17 | 2014-12-15 |
ABBV150117P00060000
ABBV150117P00062500
|
5 | 62.50 | 60.00 | 0.675 | 37.500 | 64.54 |
| 2014-12-16 | 2015-01-12 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.775 | 87.500 | 61.3 |
| 2015-03-10 | 2015-04-06 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.625 | 137.500 | 65.99 |
| 2015-04-20 | 2015-05-18 |
ABBV150619P00057500
ABBV150619P00060000
|
5 | 60.00 | 57.50 | 0.55 | 212.500 | 69.48 |
| 2015-06-16 | 2015-07-13 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.850 | 330.000 | 65.9 |
| 2015-07-15 | 2015-08-11 |
ABBV150918P00065000
ABBV150918P00067500
|
5 | 67.50 | 65.00 | 0.70 | -50.000 | 61.22 |
| 2015-09-15 | 2015-10-12 |
ABBV151120P00055000
ABBV151120P00057500
|
6 | 57.50 | 55.00 | 0.85 | -285.000 | 61.11 |
| 2015-11-10 | 2015-12-07 |
ABBV160115P00057500
ABBV160115P00060000
|
5 | 60.00 | 57.50 | 0.800 | -475.000 | 57.34 |
| 2015-12-15 | 2016-01-11 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.625 | -112.500 | 54.29 |
| 2016-03-15 | 2016-04-11 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.650 | 175.000 | 59.69 |
| 2016-04-18 | 2016-05-16 |
ABBV160617P00055000
ABBV160617P00057500
|
5 | 57.50 | 55.00 | 0.65 | 150.000 | 60.01 |
| 2016-05-16 | 2016-06-13 |
ABBV160715P00057500
ABBV160715P00060000
|
5 | 60.00 | 57.50 | 0.75 | -100.00 | 63.32 |
| 2016-06-14 | 2016-07-11 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.750 | 287.500 | 67.1 |
| 2016-10-11 | 2016-11-07 |
ABBV161216P00057500
ABBV161216P00060000
|
5 | 60.00 | 57.50 | 0.65 | -220.00 | 62.22 |
| 2016-11-15 | 2016-12-12 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.615 | -7.500 | 61.15 |
| 2016-12-13 | 2017-01-09 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.775 | 200.000 | 61.77 |
| 2017-01-10 | 2017-02-06 |
ABBV170317P00060000
ABBV170317P00062500
|
5 | 62.50 | 60.00 | 0.780 | -265.000 | 65.69 |
| 2017-04-11 | 2017-05-08 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.705 | 235.000 | 71.05 |
| 2017-06-16 | 2017-07-13 |
ABBV170818P00067500
ABBV170818P00070000
|
5 | 70.00 | 67.50 | 0.805 | 210.000 | 69.96 |
| 2017-09-12 | 2017-10-09 |
ABBV171117P00082500
ABBV171117P00085000
|
5 | 85.00 | 82.50 | 0.785 | 187.500 | 93.61 |
| 2017-11-14 | 2017-12-11 |
ABBV180119P00090000
ABBV180119P00092500
|
5 | 92.50 | 90.00 | 0.825 | 155.000 | 104.64 |
| 2017-12-12 | 2018-01-08 |
ABBV180216P00090000
ABBV180216P00092500
|
5 | 92.50 | 90.00 | 0.71 | 147.500 | 118.6 |
| 2018-01-09 | 2018-02-05 |
ABBV180316P00095000
ABBV180316P00097500
|
6 | 97.50 | 95.00 | 0.87 | 483.000 | 113.71 |
| 2018-03-13 | 2018-04-09 |
ABBV180518P00110000
ABBV180518P00115000
|
2 | 115.00 | 110.00 | 1.450 | -695.000 | 105.98 |
| 2018-04-10 | 2018-05-07 |
ABBV180615P00087500
ABBV180615P00090000
|
6 | 90.00 | 87.50 | 0.90 | 387.000 | 99.57 |
| 2018-05-15 | 2018-06-11 |
ABBV180720P00097500
ABBV180720P00100000
|
5 | 100.00 | 97.50 | 0.775 | -205.000 | 88.91 |
| 2018-06-12 | 2018-07-09 |
ABBV180817P00092500
ABBV180817P00095000
|
5 | 95.00 | 92.50 | 0.80 | -60.000 | 98.81 |
| 2018-07-17 | 2018-08-13 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.765 | 170.000 | 92.26 |
| 2018-08-14 | 2018-09-10 |
ABBV181019P00090000
ABBV181019P00092500
|
5 | 92.50 | 90.00 | 0.71 | -105.00 | 87.97 |
| 2018-09-11 | 2018-10-08 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.830 | 105.000 | 91.53 |
| 2018-10-22 | 2018-11-19 |
ABBV181221P00080000
ABBV181221P00082500
|
6 | 82.50 | 80.00 | 0.865 | 342.000 | 84.92 |
| 2018-11-19 | 2018-12-17 |
ABBV190118P00085000
ABBV190118P00087500
|
6 | 87.50 | 85.00 | 0.92 | -333.000 | 89.5 |
| 2018-12-17 | 2019-01-14 |
ABBV190215P00080000
ABBV190215P00082500
|
6 | 82.50 | 80.00 | 0.975 | 138.000 | 80.85 |
| 2019-02-11 | 2019-03-11 |
ABBV190418P00075000
ABBV190418P00077500
|
5 | 77.50 | 75.00 | 0.825 | -90.000 | 77.57 |
| 2019-03-12 | 2019-04-08 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.695 | 237.500 | 79.46 |
| 2019-04-16 | 2019-05-13 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.730 | -157.500 | 78.78 |
| 2019-05-20 | 2019-06-17 |
ABBV190719P00075000
ABBV190719P00077500
|
5 | 77.50 | 75.00 | 0.770 | -45.000 | 68.54 |
| 2019-06-17 | 2019-07-15 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.665 | -592.500 | 64.43 |
| 2019-07-16 | 2019-08-12 |
ABBV190920P00065000
ABBV190920P00067500
|
5 | 67.50 | 65.00 | 0.785 | -355.000 | 72.39 |
| 2019-08-13 | 2019-09-09 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.730 | 152.500 | 76.46 |
| 2019-09-10 | 2019-10-07 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.690 | 257.500 | 88.63 |
| 2019-10-21 | 2019-11-18 |
ABBV191220P00072500
ABBV191220P00075000
|
5 | 75.00 | 72.50 | 0.680 | 322.500 | 89.29 |
| 2019-11-18 | 2019-12-16 |
ABBV200117P00082500
ABBV200117P00085000
|
5 | 85.00 | 82.50 | 0.670 | 107.500 | 88 |
| 2019-12-17 | 2020-01-13 |
ABBV200221P00085000
ABBV200221P00087500
|
6 | 87.50 | 85.00 | 0.85 | -93.000 | 94.96 |
| 2020-01-14 | 2020-02-10 |
ABBV200320P00082500
ABBV200320P00085000
|
5 | 85.00 | 82.50 | 0.705 | 267.500 | 68.82 |
| 2020-03-10 | 2020-04-06 |
ABBV200515P00082500
ABBV200515P00085000
|
7 | 85.00 | 82.50 | 1.075 | 105.000 | 90.71 |
| 2020-04-15 | 2020-05-12 |
ABBV200619P00075000
ABBV200619P00077500
|
5 | 77.50 | 75.00 | 0.735 | 277.500 | 96.71 |
| 2020-05-14 | 2020-06-10 |
ABBV200717P00082500
ABBV200717P00085000
|
5 | 85.00 | 82.50 | 0.795 | 280.000 | 100.83 |
| 2020-06-16 | 2020-07-13 |
ABBV200821P00090000
ABBV200821P00092500
|
5 | 92.50 | 90.00 | 0.725 | 35.000 | 94.86 |
| 2020-07-14 | 2020-08-10 |
ABBV200918P00092500
ABBV200918P00095000
|
5 | 95.00 | 92.50 | 0.78 | -240.000 | 90.11 |
| 2020-09-16 | 2020-10-13 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.82 | -215.00 | 100.84 |
| 2020-10-15 | 2020-11-11 |
ABBV201218P00080000
ABBV201218P00082500
|
5 | 82.50 | 80.00 | 0.815 | 420.000 | 104.45 |
| 2020-11-11 | 2020-12-08 |
ABBV210115P00092500
ABBV210115P00095000
|
6 | 95.00 | 92.50 | 0.85 | 369.000 | 110.52 |
| 2020-12-15 | 2021-01-11 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 0.995 | 351.000 | 105.01 |
| 2021-01-12 | 2021-02-08 |
ABBV210319P00100000
ABBV210319P00105000
|
2 | 105.00 | 100.00 | 1.505 | 13.000 | 103.42 |
| 2021-03-16 | 2021-04-12 |
ABBV210521P00100000
ABBV210521P00105000
|
2 | 105.00 | 100.00 | 1.265 | -13.000 | 116.12 |
| 2021-04-13 | 2021-05-10 |
ABBV210618P00100000
ABBV210618P00105000
|
2 | 105.00 | 100.00 | 1.54 | 255.000 | 113.12 |
| 2021-05-11 | 2021-06-07 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.30 | -27.000 | 117.5 |
| 2021-06-15 | 2021-07-12 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.185 | 125.000 | 118.82 |
| 2021-07-13 | 2021-08-09 |
ABBV210917P00110000
ABBV210917P00115000
|
2 | 115.00 | 110.00 | 1.590 | -57.000 | 107.73 |
| 2021-09-14 | 2021-10-11 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.555 | 140.000 | 116.24 |
| 2021-10-18 | 2021-11-15 |
ABBV211217P00100000
ABBV211217P00105000
|
2 | 105.00 | 100.00 | 1.385 | 250.000 | 129.53 |
| 2021-12-14 | 2022-01-10 |
ABBV220218P00115000
ABBV220218P00120000
|
2 | 120.00 | 115.00 | 1.13 | 166.00 | 144.03 |
| 2022-02-11 | 2022-03-10 |
ABBV220414P00130000
ABBV220414P00135000
|
2 | 135.00 | 130.00 | 1.155 | 143.000 | 162.31 |
| 2022-03-15 | 2022-04-11 |
ABBV220520P00145000
ABBV220520P00150000
|
3 | 150.00 | 145.00 | 1.695 | 396.000 | 151.01 |
| 2022-04-12 | 2022-05-09 |
ABBV220617P00155000
ABBV220617P00160000
|
2 | 160.00 | 155.00 | 1.395 | -376.000 | 138.28 |
| 2022-05-10 | 2022-06-06 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.40 | -57.000 | 153.62 |
| 2022-06-14 | 2022-07-11 |
ABBV220819P00125000
ABBV220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | 235.000 | 141.85 |
| 2022-07-12 | 2022-08-08 |
ABBV220916P00140000
ABBV220916P00145000
|
2 | 145.00 | 140.00 | 1.355 | -254.000 | 144.06 |
| 2022-08-18 | 2022-09-14 |
ABBV221021P00130000
ABBV221021P00135000
|
2 | 135.00 | 130.00 | 1.330 | 11.000 | 147.06 |
| 2022-09-14 | 2022-10-11 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.520 | 46.000 | 154.98 |
| 2022-10-11 | 2022-11-07 |
ABBV221216P00130000
ABBV221216P00135000
|
2 | 135.00 | 130.00 | 1.400 | 195.000 | 160.48 |
| 2022-11-15 | 2022-12-12 |
ABBV230120P00145000
ABBV230120P00150000
|
3 | 150.00 | 145.00 | 1.70 | 381.00 | 149.59 |
| 2022-12-13 | 2023-01-09 |
ABBV230217P00155000
ABBV230217P00160000
|
2 | 160.00 | 155.00 | 1.55 | -50.000 | 151.31 |
| 2023-01-10 | 2023-02-06 |
ABBV230317P00150000
ABBV230317P00155000
|
2 | 155.00 | 150.00 | 1.50 | -445.000 | 154.22 |
| 2023-03-14 | 2023-04-10 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.520 | 182.000 | 145.11 |
| 2023-04-11 | 2023-05-08 |
ABBV230616P00150000
ABBV230616P00155000
|
2 | 155.00 | 150.00 | 1.19 | -462.000 | 138.64 |
| 2023-05-16 | 2023-06-12 |
ABBV230721P00135000
ABBV230721P00140000
|
2 | 140.00 | 135.00 | 1.37 | -212.000 | 143.74 |
| 2023-06-13 | 2023-07-10 |
ABBV230818P00130000
ABBV230818P00135000
|
2 | 135.00 | 130.00 | 1.375 | -155.000 | 150.14 |
| 2023-08-15 | 2023-09-11 |
ABBV231020P00145000
ABBV231020P00150000
|
2 | 150.00 | 145.00 | 1.555 | -115.000 | 146.23 |
| 2023-09-12 | 2023-10-09 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.335 | -19.000 | 138.3 |
| 2023-10-10 | 2023-11-06 |
ABBV231215P00140000
ABBV231215P00145000
|
2 | 145.00 | 140.00 | 1.46 | -214.00 | 154.04 |
| 2023-11-14 | 2023-12-11 |
ABBV240119P00130000
ABBV240119P00135000
|
2 | 135.00 | 130.00 | 1.360 | 245.000 | 164.77 |
| 2023-12-12 | 2024-01-08 |
ABBV240216P00145000
ABBV240216P00150000
|
2 | 150.00 | 145.00 | 1.530 | 198.000 | 177.49 |
| 2024-01-09 | 2024-02-05 |
ABBV240315P00155000
ABBV240315P00160000
|
3 | 160.00 | 155.00 | 1.75 | 442.500 | 177.88 |
| 2024-02-13 | 2024-03-11 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.505 | 168.000 | 166.41 |
| 2024-03-12 | 2024-04-08 |
ABBV240517P00170000
ABBV240517P00175000
|
2 | 175.00 | 170.00 | 1.355 | -354.000 | 166.42 |
| 2024-04-16 | 2024-05-13 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.590 | 38.000 | 170.39 |
| 2024-05-14 | 2024-06-10 |
ABBV240719P00155000
ABBV240719P00160000
|
3 | 160.00 | 155.00 | 1.710 | 360.000 | 172.32 |
| 2024-06-11 | 2024-07-08 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 1.735 | -42.000 | 193.9 |
| 2024-07-16 | 2024-08-12 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.335 | 245.000 | 193.47 |
| 2024-08-13 | 2024-09-09 |
ABBV241018P00180000
ABBV241018P00185000
|
2 | 185.00 | 180.00 | 1.280 | 107.000 | 188.86 |
| 2024-09-10 | 2024-10-07 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 1.675 | -210.000 | 164.99 |
| 2024-10-15 | 2024-11-11 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.58 | -414.00 | 175.58 |
| 2024-11-12 | 2024-12-09 |
ABBV250117P00160000
ABBV250117P00165000
|
2 | 165.00 | 160.00 | 1.330 | 157.000 | 171.56 |
| 2024-12-17 | 2025-01-13 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.625 | 66.000 | 202.08 |
| 2025-01-14 | 2025-02-10 |
ABBV250321P00165000
ABBV250321P00170000
|
2 | 170.00 | 165.00 | 1.600 | 267.000 | 210.01 |
| 2025-02-10 | 2025-03-10 |
ABBV250417P00180000
ABBV250417P00185000
|
2 | 185.00 | 180.00 | 1.465 | 241.000 | 172.99 |
| 2025-03-11 | 2025-04-07 |
ABBV250516P00200000
ABBV250516P00210000
|
1 | 210.00 | 200.00 | 3.250 | -507.500 | 184.02 |
| 2025-04-15 | 2025-05-12 |
ABBV250620P00165000
ABBV250620P00170000
|
2 | 170.00 | 165.00 | 1.425 | 189.000 | 185.3 |
| 2025-05-15 | 2025-06-11 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 1.575 | 194.000 | 189.26 |
| 2025-06-11 | 2025-07-08 |
ABBV250815P00180000
ABBV250815P00185000
|
2 | 185.00 | 180.00 | 1.600 | 0.000 | 206.69 |
| 2025-07-15 | 2025-08-11 |
ABBV250919P00175000
ABBV250919P00180000
|
2 | 180.00 | 175.00 | 1.575 | 238.000 | 0 |