| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-15 | 2013-05-01 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.700 | 350.000 | 47.17 |
| 2013-05-15 | 2013-07-01 |
ABBV130720P00042500
ABBV130720P00045000
|
6 | 45.00 | 42.50 | 0.875 | -765.000 | 44.52 |
| 2013-08-19 | 2013-10-07 |
ABBV131019P00040000
ABBV131019P00042500
|
5 | 42.50 | 40.00 | 0.80 | 362.500 | 48.33 |
| 2013-11-15 | 2014-01-02 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.80 | 362.500 | 50.06 |
| 2014-01-21 | 2014-03-10 |
ABBV140322P00045000
ABBV140322P00047500
|
5 | 47.50 | 45.00 | 0.60 | 275.00 | 53.46 |
| 2014-03-12 | 2014-04-28 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | 125.000 | 52.93 |
| 2014-05-20 | 2014-07-07 |
ABBV140719P00050000
ABBV140719P00052500
|
5 | 52.50 | 50.00 | 0.800 | 387.500 | 54.91 |
| 2014-07-21 | 2014-09-08 |
ABBV140920P00050000
ABBV140920P00052500
|
5 | 52.50 | 50.00 | 0.750 | 362.500 | 59.06 |
| 2014-09-17 | 2014-11-03 |
ABBV141122P00055000
ABBV141122P00057500
|
5 | 57.50 | 55.00 | 0.675 | 312.500 | 67.36 |
| 2014-11-14 | 2014-12-31 |
ABBV150117P00060000
ABBV150117P00062500
|
5 | 62.50 | 60.00 | 0.800 | 225.000 | 64.54 |
| 2015-03-10 | 2015-04-27 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.625 | 325.000 | 65.99 |
| 2015-06-16 | 2015-08-03 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.850 | 450.000 | 65.9 |
| 2015-09-15 | 2015-11-02 |
ABBV151120P00055000
ABBV151120P00057500
|
6 | 57.50 | 55.00 | 0.85 | 420.000 | 61.11 |
| 2015-11-10 | 2015-12-28 |
ABBV160115P00057500
ABBV160115P00060000
|
5 | 60.00 | 57.50 | 0.800 | -287.500 | 57.34 |
| 2016-03-15 | 2016-05-02 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.650 | 300.000 | 59.69 |
| 2016-05-10 | 2016-06-27 |
ABBV160715P00057500
ABBV160715P00060000
|
5 | 60.00 | 57.50 | 0.635 | -345.000 | 63.32 |
| 2016-10-11 | 2016-11-28 |
ABBV161216P00057500
ABBV161216P00060000
|
5 | 60.00 | 57.50 | 0.65 | -140.000 | 62.22 |
| 2016-12-13 | 2017-01-30 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.775 | 97.500 | 61.77 |
| 2017-04-11 | 2017-05-30 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.705 | 325.000 | 71.05 |
| 2017-06-16 | 2017-08-02 |
ABBV170818P00067500
ABBV170818P00070000
|
5 | 70.00 | 67.50 | 0.805 | 200.000 | 69.96 |
| 2017-09-12 | 2017-10-30 |
ABBV171117P00082500
ABBV171117P00085000
|
5 | 85.00 | 82.50 | 0.785 | 300.000 | 93.61 |
| 2017-11-14 | 2018-01-02 |
ABBV180119P00090000
ABBV180119P00092500
|
5 | 92.50 | 90.00 | 0.825 | 282.500 | 104.64 |
| 2018-01-09 | 2018-02-26 |
ABBV180316P00095000
ABBV180316P00097500
|
6 | 97.50 | 95.00 | 0.87 | 513.000 | 113.71 |
| 2018-03-13 | 2018-04-30 |
ABBV180518P00110000
ABBV180518P00115000
|
2 | 115.00 | 110.00 | 1.450 | -645.000 | 105.98 |
| 2018-05-15 | 2018-07-02 |
ABBV180720P00097500
ABBV180720P00100000
|
5 | 100.00 | 97.50 | 0.775 | -750.000 | 88.91 |
| 2018-07-17 | 2018-09-04 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.765 | 137.500 | 92.26 |
| 2018-09-11 | 2018-10-29 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.830 | -635.000 | 91.53 |
| 2018-11-13 | 2018-12-31 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.780 | 187.500 | 89.5 |
| 2019-02-11 | 2019-04-01 |
ABBV190418P00075000
ABBV190418P00077500
|
5 | 77.50 | 75.00 | 0.825 | 230.000 | 77.57 |
| 2019-04-16 | 2019-06-03 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.730 | -275.000 | 78.78 |
| 2019-06-11 | 2019-07-29 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.780 | -822.500 | 64.43 |
| 2019-08-13 | 2019-09-30 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.730 | 365.000 | 76.46 |
| 2019-10-21 | 2019-12-09 |
ABBV191220P00072500
ABBV191220P00075000
|
5 | 75.00 | 72.50 | 0.680 | 350.000 | 89.29 |
| 2019-12-17 | 2020-02-03 |
ABBV200221P00085000
ABBV200221P00087500
|
6 | 87.50 | 85.00 | 0.85 | -615.000 | 94.96 |
| 2020-03-10 | 2020-04-27 |
ABBV200515P00082500
ABBV200515P00085000
|
7 | 85.00 | 82.50 | 1.075 | 0.000 | 90.71 |
| 2020-05-14 | 2020-06-30 |
ABBV200717P00082500
ABBV200717P00085000
|
5 | 85.00 | 82.50 | 0.795 | 367.500 | 100.83 |
| 2020-07-14 | 2020-08-31 |
ABBV200918P00092500
ABBV200918P00095000
|
5 | 95.00 | 92.50 | 0.78 | 50.000 | 90.11 |
| 2020-09-16 | 2020-11-02 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.82 | -30.00 | 100.84 |
| 2020-11-10 | 2020-12-28 |
ABBV210115P00092500
ABBV210115P00095000
|
6 | 95.00 | 92.50 | 0.935 | 492.000 | 110.52 |
| 2021-01-12 | 2021-03-01 |
ABBV210319P00100000
ABBV210319P00105000
|
2 | 105.00 | 100.00 | 1.505 | 155.000 | 103.42 |
| 2021-03-16 | 2021-05-03 |
ABBV210521P00100000
ABBV210521P00105000
|
2 | 105.00 | 100.00 | 1.265 | 240.000 | 116.12 |
| 2021-05-11 | 2021-06-28 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.30 | 100.00 | 117.5 |
| 2021-07-13 | 2021-08-30 |
ABBV210917P00110000
ABBV210917P00115000
|
2 | 115.00 | 110.00 | 1.590 | 280.000 | 107.73 |
| 2021-09-14 | 2021-11-01 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.555 | 260.000 | 116.24 |
| 2021-12-14 | 2022-01-31 |
ABBV220218P00115000
ABBV220218P00120000
|
2 | 120.00 | 115.00 | 1.13 | 204.00 | 144.03 |
| 2022-02-11 | 2022-03-30 |
ABBV220414P00130000
ABBV220414P00135000
|
2 | 135.00 | 130.00 | 1.155 | 221.000 | 162.31 |
| 2022-04-12 | 2022-05-31 |
ABBV220617P00155000
ABBV220617P00160000
|
2 | 160.00 | 155.00 | 1.395 | -601.000 | 138.28 |
| 2022-06-14 | 2022-08-01 |
ABBV220819P00125000
ABBV220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | 202.000 | 141.85 |
| 2022-08-18 | 2022-10-04 |
ABBV221021P00130000
ABBV221021P00135000
|
2 | 135.00 | 130.00 | 1.330 | 116.000 | 147.06 |
| 2022-10-11 | 2022-11-28 |
ABBV221216P00130000
ABBV221216P00135000
|
2 | 135.00 | 130.00 | 1.400 | 271.000 | 160.48 |
| 2022-12-13 | 2023-01-30 |
ABBV230217P00155000
ABBV230217P00160000
|
2 | 160.00 | 155.00 | 1.55 | -630.000 | 151.31 |
| 2023-03-14 | 2023-05-01 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.520 | 182.000 | 145.11 |
| 2023-05-16 | 2023-07-03 |
ABBV230721P00135000
ABBV230721P00140000
|
2 | 140.00 | 135.00 | 1.37 | -503.000 | 143.74 |
| 2023-08-15 | 2023-10-02 |
ABBV231020P00145000
ABBV231020P00150000
|
2 | 150.00 | 145.00 | 1.555 | -183.000 | 146.23 |
| 2023-10-10 | 2023-11-27 |
ABBV231215P00140000
ABBV231215P00145000
|
2 | 145.00 | 140.00 | 1.46 | -453.000 | 154.04 |
| 2023-12-12 | 2024-01-29 |
ABBV240216P00145000
ABBV240216P00150000
|
2 | 150.00 | 145.00 | 1.530 | 270.000 | 177.49 |
| 2024-02-13 | 2024-04-01 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.505 | 258.000 | 166.41 |
| 2024-04-16 | 2024-06-03 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.590 | 8.000 | 170.39 |
| 2024-06-11 | 2024-07-29 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 1.735 | 459.000 | 193.9 |
| 2024-08-13 | 2024-09-30 |
ABBV241018P00180000
ABBV241018P00185000
|
2 | 185.00 | 180.00 | 1.280 | 188.000 | 188.86 |
| 2024-10-15 | 2024-12-02 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.58 | -227.000 | 175.58 |
| 2024-12-17 | 2025-02-03 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.625 | 302.000 | 202.08 |
| 2025-02-10 | 2025-03-31 |
ABBV250417P00180000
ABBV250417P00185000
|
2 | 185.00 | 180.00 | 1.465 | 259.000 | 172.99 |
| 2025-04-15 | 2025-06-02 |
ABBV250620P00165000
ABBV250620P00170000
|
2 | 170.00 | 165.00 | 1.425 | 231.000 | 185.3 |
| 2025-06-10 | 2025-07-28 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 1.825 | 129.000 | 206.69 |