| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-03-28 |
ABBV130420P00035000
ABBV130420P00037500
|
5 | 37.50 | 35.00 | 0.75 | 350.000 | 42.39 |
| 2013-04-23 | 2013-05-30 |
ABBV130622P00042500
ABBV130622P00045000
|
6 | 45.00 | 42.50 | 0.915 | -36.000 | 42.62 |
| 2013-06-12 | 2013-07-19 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 1.05 | 435.000 | 43 |
| 2013-07-22 | 2013-08-28 |
ABBV130921P00042500
ABBV130921P00045000
|
6 | 45.00 | 42.50 | 0.925 | -465.000 | 47.84 |
| 2013-09-11 | 2013-10-18 |
ABBV131116P00042500
ABBV131116P00045000
|
6 | 45.00 | 42.50 | 1.025 | 495.000 | 48.44 |
| 2013-10-21 | 2013-11-27 |
ABBV131221P00045000
ABBV131221P00047500
|
5 | 47.50 | 45.00 | 0.750 | 150.000 | 52.59 |
| 2013-12-18 | 2014-01-24 |
ABBV140222P00050000
ABBV140222P00052500
|
5 | 52.50 | 50.00 | 0.725 | -512.500 | 51.04 |
| 2014-03-12 | 2014-04-21 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | -137.500 | 52.93 |
| 2014-04-21 | 2014-05-28 |
ABBV140621P00045000
ABBV140621P00047500
|
5 | 47.50 | 45.00 | 0.675 | 312.500 | 53.3 |
| 2014-06-12 | 2014-07-21 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.80 | 100.00 | 53.9 |
| 2014-07-21 | 2014-08-27 |
ABBV140920P00050000
ABBV140920P00052500
|
5 | 52.50 | 50.00 | 0.750 | 312.500 | 59.06 |
| 2014-09-17 | 2014-10-24 |
ABBV141122P00055000
ABBV141122P00057500
|
5 | 57.50 | 55.00 | 0.675 | 162.500 | 67.36 |
| 2014-11-12 | 2014-12-19 |
ABBV150117P00060000
ABBV150117P00062500
|
5 | 62.50 | 60.00 | 0.825 | 175.000 | 64.54 |
| 2014-12-19 | 2015-01-26 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 0.95 | -630.00 | 61.3 |
| 2015-03-10 | 2015-04-16 |
ABBV150515P00052500
ABBV150515P00055000
|
6 | 55.00 | 52.50 | 0.975 | 495.000 | 65.99 |
| 2015-04-20 | 2015-05-27 |
ABBV150619P00060000
ABBV150619P00062500
|
6 | 62.50 | 60.00 | 0.875 | 450.000 | 69.48 |
| 2015-06-16 | 2015-07-23 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.850 | 405.000 | 65.9 |
| 2015-09-15 | 2015-10-22 |
ABBV151120P00055000
ABBV151120P00057500
|
6 | 57.50 | 55.00 | 0.85 | -780.00 | 61.11 |
| 2015-11-10 | 2015-12-17 |
ABBV160115P00060000
ABBV160115P00062500
|
7 | 62.50 | 60.00 | 1.125 | -787.500 | 57.34 |
| 2015-12-17 | 2016-01-25 |
ABBV160219P00052500
ABBV160219P00055000
|
6 | 55.00 | 52.50 | 0.875 | 240.000 | 54.29 |
| 2016-03-15 | 2016-04-21 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.000 | 495.000 | 59.69 |
| 2016-05-10 | 2016-06-16 |
ABBV160715P00060000
ABBV160715P00062500
|
6 | 62.50 | 60.00 | 0.90 | -300.000 | 63.32 |
| 2016-06-16 | 2016-07-25 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.95 | 474.000 | 67.1 |
| 2016-09-13 | 2016-10-20 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.87 | -78.000 | 60.52 |
| 2016-11-15 | 2016-12-22 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 0.99 | -153.000 | 61.15 |
| 2017-01-10 | 2017-02-16 |
ABBV170317P00060000
ABBV170317P00062500
|
5 | 62.50 | 60.00 | 0.780 | -147.500 | 65.69 |
| 2017-04-11 | 2017-05-18 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.705 | 247.500 | 71.05 |
| 2017-05-22 | 2017-06-28 |
ABBV170721P00062500
ABBV170721P00065000
|
6 | 65.00 | 62.50 | 0.91 | 534.00 | 74.63 |
| 2017-07-11 | 2017-08-17 |
ABBV170915P00067500
ABBV170915P00070000
|
5 | 70.00 | 67.50 | 0.675 | -62.500 | 87.37 |
| 2017-08-21 | 2017-09-27 |
ABBV171020P00067500
ABBV171020P00070000
|
6 | 70.00 | 67.50 | 0.895 | 537.000 | 96.1 |
| 2017-11-14 | 2017-12-21 |
ABBV180119P00092500
ABBV180119P00095000
|
7 | 95.00 | 92.50 | 1.205 | 462.000 | 104.64 |
| 2018-01-09 | 2018-02-15 |
ABBV180316P00097500
ABBV180316P00100000
|
7 | 100.00 | 97.50 | 1.11 | 724.500 | 113.71 |
| 2018-03-13 | 2018-04-19 |
ABBV180518P00115000
ABBV180518P00120000
|
3 | 120.00 | 115.00 | 2.150 | -832.500 | 105.98 |
| 2018-05-15 | 2018-06-21 |
ABBV180720P00100000
ABBV180720P00105000
|
3 | 105.00 | 100.00 | 2.375 | -622.500 | 88.91 |
| 2018-07-17 | 2018-08-23 |
ABBV180921P00092500
ABBV180921P00095000
|
6 | 95.00 | 92.50 | 1.01 | 255.000 | 92.26 |
| 2018-09-11 | 2018-10-18 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 1.065 | -186.000 | 91.53 |
| 2018-10-22 | 2018-11-28 |
ABBV181221P00082500
ABBV181221P00085000
|
7 | 85.00 | 82.50 | 1.150 | 504.000 | 84.92 |
| 2018-12-11 | 2019-01-17 |
ABBV190215P00085000
ABBV190215P00087500
|
7 | 87.50 | 85.00 | 1.125 | -7.000 | 80.85 |
| 2019-02-11 | 2019-03-20 |
ABBV190418P00077500
ABBV190418P00080000
|
7 | 80.00 | 77.50 | 1.140 | 119.000 | 77.57 |
| 2019-04-16 | 2019-05-23 |
ABBV190621P00077500
ABBV190621P00080000
|
6 | 80.00 | 77.50 | 0.940 | 156.000 | 78.78 |
| 2019-06-11 | 2019-07-18 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 1.055 | -792.000 | 64.43 |
| 2019-07-18 | 2019-08-26 |
ABBV190920P00065000
ABBV190920P00067500
|
6 | 67.50 | 65.00 | 0.905 | -153.000 | 72.39 |
| 2019-09-10 | 2019-10-17 |
ABBV191115P00065000
ABBV191115P00067500
|
7 | 67.50 | 65.00 | 1.095 | 682.500 | 88.63 |
| 2019-10-21 | 2019-11-27 |
ABBV191220P00075000
ABBV191220P00077500
|
6 | 77.50 | 75.00 | 0.955 | 561.000 | 89.29 |
| 2019-12-17 | 2020-01-23 |
ABBV200221P00087500
ABBV200221P00090000
|
7 | 90.00 | 87.50 | 1.105 | -469.000 | 94.96 |
| 2020-03-11 | 2020-04-17 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.975 | -105.000 | 90.71 |
| 2020-04-20 | 2020-05-27 |
ABBV200619P00080000
ABBV200619P00082500
|
6 | 82.50 | 80.00 | 1.00 | 453.000 | 96.71 |
| 2020-06-17 | 2020-07-24 |
ABBV200821P00092500
ABBV200821P00095000
|
7 | 95.00 | 92.50 | 1.100 | 266.000 | 94.86 |
| 2020-09-15 | 2020-10-22 |
ABBV201120P00087500
ABBV201120P00090000
|
7 | 90.00 | 87.50 | 1.160 | -465.500 | 100.84 |
| 2020-11-10 | 2020-12-17 |
ABBV210115P00095000
ABBV210115P00097500
|
7 | 97.50 | 95.00 | 1.075 | 497.000 | 110.52 |
| 2020-12-17 | 2021-01-25 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 2.225 | 430.500 | 105.01 |
| 2021-03-16 | 2021-04-22 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.000 | 57.000 | 116.12 |
| 2021-05-11 | 2021-06-17 |
ABBV210716P00110000
ABBV210716P00115000
|
3 | 115.00 | 110.00 | 2.12 | 40.500 | 117.5 |
| 2021-06-17 | 2021-07-26 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.180 | 343.500 | 118.82 |
| 2021-09-14 | 2021-10-21 |
ABBV211119P00100000
ABBV211119P00105000
|
3 | 105.00 | 100.00 | 1.810 | 297.000 | 116.24 |
| 2021-11-16 | 2021-12-23 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 1.880 | 571.500 | 131.98 |
| 2022-02-10 | 2022-03-21 |
ABBV220414P00135000
ABBV220414P00140000
|
3 | 140.00 | 135.00 | 1.670 | 465.000 | 162.31 |
| 2022-03-21 | 2022-04-27 |
ABBV220520P00155000
ABBV220520P00160000
|
3 | 160.00 | 155.00 | 1.90 | -105.00 | 151.01 |
| 2022-05-10 | 2022-06-16 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 1.925 | -705.000 | 153.62 |
| 2022-06-16 | 2022-07-25 |
ABBV220819P00135000
ABBV220819P00140000
|
3 | 140.00 | 135.00 | 2.175 | 487.500 | 141.85 |
| 2022-08-18 | 2022-09-26 |
ABBV221021P00135000
ABBV221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | -27.000 | 147.06 |
| 2022-10-11 | 2022-11-17 |
ABBV221216P00135000
ABBV221216P00140000
|
3 | 140.00 | 135.00 | 1.925 | 466.500 | 160.48 |
| 2022-11-17 | 2022-12-27 |
ABBV230120P00145000
ABBV230120P00150000
|
3 | 150.00 | 145.00 | 1.800 | 445.500 | 149.59 |
| 2023-01-10 | 2023-02-16 |
ABBV230317P00155000
ABBV230317P00160000
|
3 | 160.00 | 155.00 | 2.125 | -675.000 | 154.22 |
| 2023-02-17 | 2023-03-27 |
ABBV230421P00145000
ABBV230421P00150000
|
3 | 150.00 | 145.00 | 1.780 | 351.000 | 162.41 |
| 2023-04-11 | 2023-05-18 |
ABBV230616P00155000
ABBV230616P00160000
|
3 | 160.00 | 155.00 | 1.775 | -990.000 | 138.64 |
| 2023-05-18 | 2023-06-26 |
ABBV230721P00140000
ABBV230721P00145000
|
3 | 145.00 | 140.00 | 2.07 | -781.500 | 143.74 |
| 2023-07-11 | 2023-08-17 |
ABBV230915P00130000
ABBV230915P00135000
|
3 | 135.00 | 130.00 | 1.885 | 531.000 | 152.12 |
| 2023-08-17 | 2023-09-25 |
ABBV231020P00145000
ABBV231020P00150000
|
3 | 150.00 | 145.00 | 1.915 | 321.000 | 146.23 |
| 2023-10-10 | 2023-11-16 |
ABBV231215P00145000
ABBV231215P00150000
|
3 | 150.00 | 145.00 | 2.225 | -765.000 | 154.04 |
| 2023-11-16 | 2023-12-26 |
ABBV240119P00135000
ABBV240119P00140000
|
3 | 140.00 | 135.00 | 2.265 | 660.000 | 164.77 |
| 2024-01-09 | 2024-02-15 |
ABBV240315P00155000
ABBV240315P00160000
|
3 | 160.00 | 155.00 | 1.75 | 505.500 | 177.88 |
| 2024-02-15 | 2024-03-25 |
ABBV240419P00170000
ABBV240419P00175000
|
3 | 175.00 | 170.00 | 1.695 | 136.500 | 166.41 |
| 2024-04-16 | 2024-05-23 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.590 | -104.000 | 170.39 |
| 2024-06-11 | 2024-07-18 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 2.425 | 196.500 | 193.9 |
| 2024-07-18 | 2024-08-26 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | 547.500 | 193.47 |
| 2024-09-10 | 2024-10-17 |
ABBV241115P00195000
ABBV241115P00200000
|
3 | 200.00 | 195.00 | 2.175 | -472.500 | 164.99 |
| 2024-10-17 | 2024-11-25 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 2.20 | -615.00 | 175.58 |
| 2024-12-17 | 2025-01-23 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 2.125 | -75.000 | 202.08 |
| 2025-02-10 | 2025-03-19 |
ABBV250417P00185000
ABBV250417P00190000
|
3 | 190.00 | 185.00 | 2.000 | 601.500 | 172.99 |
| 2025-04-15 | 2025-05-22 |
ABBV250620P00170000
ABBV250620P00175000
|
3 | 175.00 | 170.00 | 1.875 | 240.000 | 185.3 |
| 2025-06-10 | 2025-07-17 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 2.175 | 112.500 | 206.69 |