| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-15 | 2013-05-20 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.700 | 0 | 47.17 |
| 2013-05-20 | 2013-07-22 |
ABBV130720P00042500
ABBV130720P00045000
|
6 | 45.00 | 42.50 | 0.85 | -288.00 | 44.52 |
| 2013-08-19 | 2013-10-21 |
ABBV131019P00040000
ABBV131019P00042500
|
5 | 42.50 | 40.00 | 0.80 | 0 | 48.33 |
| 2013-11-15 | 2014-01-21 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.80 | 0 | 50.06 |
| 2014-01-21 | 2014-03-24 |
ABBV140322P00045000
ABBV140322P00047500
|
5 | 47.50 | 45.00 | 0.60 | 0 | 53.46 |
| 2014-04-21 | 2014-06-23 |
ABBV140621P00045000
ABBV140621P00047500
|
5 | 47.50 | 45.00 | 0.675 | 0 | 53.3 |
| 2014-07-21 | 2014-09-22 |
ABBV140920P00050000
ABBV140920P00052500
|
5 | 52.50 | 50.00 | 0.750 | 0 | 59.06 |
| 2014-09-22 | 2014-11-24 |
ABBV141122P00055000
ABBV141122P00057500
|
5 | 57.50 | 55.00 | 0.800 | 0 | 67.36 |
| 2014-12-16 | 2015-02-20 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.775 | -312.500 | 61.3 |
| 2015-03-10 | 2015-05-15 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 65.99 |
| 2015-06-16 | 2015-08-21 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.850 | 525.000 | 65.9 |
| 2015-09-15 | 2015-11-20 |
ABBV151120P00055000
ABBV151120P00057500
|
6 | 57.50 | 55.00 | 0.85 | 510.000 | 61.11 |
| 2015-12-15 | 2016-02-19 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.625 | 300.000 | 54.29 |
| 2016-03-15 | 2016-05-20 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.650 | 325.000 | 59.69 |
| 2016-06-14 | 2016-08-19 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.750 | 345.000 | 67.1 |
| 2016-10-11 | 2016-12-16 |
ABBV161216P00057500
ABBV161216P00060000
|
5 | 60.00 | 57.50 | 0.65 | 380.000 | 62.22 |
| 2016-12-16 | 2017-02-17 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.685 | 350.000 | 61.77 |
| 2017-04-11 | 2017-06-16 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.705 | 347.500 | 71.05 |
| 2017-06-16 | 2017-08-18 |
ABBV170818P00067500
ABBV170818P00070000
|
5 | 70.00 | 67.50 | 0.805 | 415.000 | 69.96 |
| 2017-09-12 | 2017-11-17 |
ABBV171117P00082500
ABBV171117P00085000
|
5 | 85.00 | 82.50 | 0.785 | 397.500 | 93.61 |
| 2017-11-17 | 2018-01-19 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.715 | 395.000 | 104.64 |
| 2018-03-13 | 2018-05-18 |
ABBV180518P00110000
ABBV180518P00115000
|
2 | 115.00 | 110.00 | 1.450 | -710.000 | 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 |
ABBV180921P00082500
ABBV180921P00085000
|
5 | 85.00 | 82.50 | 0.700 | 375.000 | 92.26 |
| 2018-10-22 | 2018-12-21 |
ABBV181221P00080000
ABBV181221P00082500
|
6 | 82.50 | 80.00 | 0.865 | 492.000 | 84.92 |
| 2019-02-11 | 2019-04-18 |
ABBV190418P00075000
ABBV190418P00077500
|
5 | 77.50 | 75.00 | 0.825 | 445.000 | 77.57 |
| 2019-04-18 | 2019-06-21 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.710 | 385.000 | 78.78 |
| 2019-07-16 | 2019-09-20 |
ABBV190920P00065000
ABBV190920P00067500
|
5 | 67.50 | 65.00 | 0.785 | 397.500 | 72.39 |
| 2019-10-21 | 2019-12-20 |
ABBV191220P00072500
ABBV191220P00075000
|
5 | 75.00 | 72.50 | 0.680 | 337.500 | 89.29 |
| 2019-12-20 | 2020-02-21 |
ABBV200221P00085000
ABBV200221P00087500
|
6 | 87.50 | 85.00 | 0.885 | 543.000 | 94.96 |
| 2020-03-10 | 2020-05-15 |
ABBV200515P00082500
ABBV200515P00085000
|
7 | 85.00 | 82.50 | 1.075 | 738.500 | 90.71 |
| 2020-05-15 | 2020-07-17 |
ABBV200717P00085000
ABBV200717P00087500
|
6 | 87.50 | 85.00 | 1.02 | 603.000 | 100.83 |
| 2020-07-17 | 2020-09-18 |
ABBV200918P00095000
ABBV200918P00097500
|
6 | 97.50 | 95.00 | 0.960 | -1500.00 | 90.11 |
| 2020-09-18 | 2020-11-20 |
ABBV201120P00085000
ABBV201120P00087500
|
6 | 87.50 | 85.00 | 0.835 | 330.000 | 100.84 |
| 2020-12-15 | 2021-02-19 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 0.995 | 609.000 | 105.01 |
| 2021-03-16 | 2021-05-21 |
ABBV210521P00100000
ABBV210521P00105000
|
2 | 105.00 | 100.00 | 1.265 | 252.000 | 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 |
| 2022-03-15 | 2022-05-20 |
ABBV220520P00145000
ABBV220520P00150000
|
3 | 150.00 | 145.00 | 1.695 | 501.000 | 151.01 |
| 2022-06-14 | 2022-08-19 |
ABBV220819P00125000
ABBV220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 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 |
ABBV230120P00145000
ABBV230120P00150000
|
3 | 150.00 | 145.00 | 1.70 | 322.500 | 149.59 |
| 2023-03-14 | 2023-05-19 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.520 | -660.000 | 145.11 |
| 2023-06-13 | 2023-08-18 |
ABBV230818P00130000
ABBV230818P00135000
|
2 | 135.00 | 130.00 | 1.375 | 277.000 | 150.14 |
| 2023-09-12 | 2023-11-17 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.335 | -737.000 | 138.3 |
| 2023-11-17 | 2024-01-19 |
ABBV240119P00130000
ABBV240119P00135000
|
2 | 135.00 | 130.00 | 1.300 | 263.000 | 164.77 |
| 2024-02-13 | 2024-04-19 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.505 | -433.000 | 166.41 |
| 2024-04-19 | 2024-06-21 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.160 | 236.000 | 170.39 |
| 2024-07-16 | 2024-09-20 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.335 | 353.000 | 193.47 |
| 2024-10-15 | 2024-12-20 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.58 | -594.00 | 175.58 |
| 2024-12-23 | 2025-02-21 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 1.850 | 541.500 | 202.08 |
| 2025-03-11 | 2025-05-19 |
ABBV250516P00200000
ABBV250516P00210000
|
1 | 210.00 | 200.00 | 3.250 | -1000.00 | 184.02 |
| 2025-05-19 | 2025-07-18 |
ABBV250718P00175000
ABBV250718P00180000
|
2 | 180.00 | 175.00 | 1.425 | 288.000 | 189.26 |