| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-04-08 |
ABBV130420P00035000
ABBV130420P00037500
|
5 | 37.50 | 35.00 | 0.75 | 375.000 | 42.39 |
| 2013-04-23 | 2013-06-10 |
ABBV130622P00042500
ABBV130622P00045000
|
6 | 45.00 | 42.50 | 0.915 | -141.000 | 42.62 |
| 2013-06-12 | 2013-07-29 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 1.05 | 555.000 | 43 |
| 2013-08-19 | 2013-10-07 |
ABBV131019P00040000
ABBV131019P00042500
|
5 | 42.50 | 40.00 | 0.80 | 362.500 | 48.33 |
| 2013-10-21 | 2013-12-09 |
ABBV131221P00045000
ABBV131221P00047500
|
5 | 47.50 | 45.00 | 0.750 | 350.000 | 52.59 |
| 2013-12-18 | 2014-02-03 |
ABBV140222P00050000
ABBV140222P00052500
|
5 | 52.50 | 50.00 | 0.725 | -662.500 | 51.04 |
| 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 |
| 2014-11-12 | 2014-12-29 |
ABBV150117P00060000
ABBV150117P00062500
|
5 | 62.50 | 60.00 | 0.825 | 300.000 | 64.54 |
| 2015-03-10 | 2015-04-27 |
ABBV150515P00052500
ABBV150515P00055000
|
6 | 55.00 | 52.50 | 0.975 | 570.000 | 65.99 |
| 2015-05-18 | 2015-07-06 |
ABBV150717P00062500
ABBV150717P00065000
|
6 | 65.00 | 62.50 | 0.950 | 435.000 | 69.99 |
| 2015-07-14 | 2015-08-31 |
ABBV150918P00067500
ABBV150918P00070000
|
6 | 70.00 | 67.50 | 1.000 | -810.000 | 61.22 |
| 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 |
ABBV160115P00060000
ABBV160115P00062500
|
7 | 62.50 | 60.00 | 1.125 | -595.000 | 57.34 |
| 2016-03-15 | 2016-05-02 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.000 | 525.000 | 59.69 |
| 2016-05-10 | 2016-06-27 |
ABBV160715P00060000
ABBV160715P00062500
|
6 | 62.50 | 60.00 | 0.90 | -675.000 | 63.32 |
| 2016-07-18 | 2016-09-06 |
ABBV160916P00060000
ABBV160916P00062500
|
5 | 62.50 | 60.00 | 0.725 | 295.000 | 63.27 |
| 2016-09-13 | 2016-10-31 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.87 | -873.000 | 60.52 |
| 2016-11-15 | 2017-01-03 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 0.99 | -15.000 | 61.15 |
| 2017-01-10 | 2017-02-27 |
ABBV170317P00060000
ABBV170317P00062500
|
5 | 62.50 | 60.00 | 0.780 | -2.500 | 65.69 |
| 2017-04-11 | 2017-05-30 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.705 | 325.000 | 71.05 |
| 2017-06-13 | 2017-07-31 |
ABBV170818P00067500
ABBV170818P00070000
|
6 | 70.00 | 67.50 | 1.05 | 204.00 | 69.96 |
| 2017-08-21 | 2017-10-09 |
ABBV171020P00067500
ABBV171020P00070000
|
6 | 70.00 | 67.50 | 0.895 | 534.000 | 96.1 |
| 2017-11-14 | 2018-01-02 |
ABBV180119P00092500
ABBV180119P00095000
|
7 | 95.00 | 92.50 | 1.205 | 469.000 | 104.64 |
| 2018-01-09 | 2018-02-26 |
ABBV180316P00097500
ABBV180316P00100000
|
7 | 100.00 | 97.50 | 1.11 | 770.000 | 113.71 |
| 2018-03-13 | 2018-04-30 |
ABBV180518P00115000
ABBV180518P00120000
|
3 | 120.00 | 115.00 | 2.150 | -847.500 | 105.98 |
| 2018-05-15 | 2018-07-02 |
ABBV180720P00100000
ABBV180720P00105000
|
3 | 105.00 | 100.00 | 2.375 | -750.000 | 88.91 |
| 2018-07-17 | 2018-09-04 |
ABBV180921P00092500
ABBV180921P00095000
|
6 | 95.00 | 92.50 | 1.01 | 9.000 | 92.26 |
| 2018-09-11 | 2018-10-29 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 1.065 | -726.000 | 91.53 |
| 2018-11-13 | 2018-12-31 |
ABBV190118P00085000
ABBV190118P00087500
|
7 | 87.50 | 85.00 | 1.085 | 455.000 | 89.5 |
| 2019-02-11 | 2019-04-01 |
ABBV190418P00077500
ABBV190418P00080000
|
7 | 80.00 | 77.50 | 1.140 | 185.500 | 77.57 |
| 2019-04-16 | 2019-06-03 |
ABBV190621P00077500
ABBV190621P00080000
|
6 | 80.00 | 77.50 | 0.940 | -597.000 | 78.78 |
| 2019-06-11 | 2019-07-29 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 1.055 | -867.000 | 64.43 |
| 2019-08-13 | 2019-09-30 |
ABBV191018P00062500
ABBV191018P00065000
|
7 | 65.00 | 62.50 | 1.110 | 777.000 | 76.46 |
| 2019-10-21 | 2019-12-09 |
ABBV191220P00075000
ABBV191220P00077500
|
6 | 77.50 | 75.00 | 0.955 | 549.000 | 89.29 |
| 2019-12-17 | 2020-02-03 |
ABBV200221P00087500
ABBV200221P00090000
|
7 | 90.00 | 87.50 | 1.105 | -801.500 | 94.96 |
| 2020-03-11 | 2020-04-27 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.975 | -60.000 | 90.71 |
| 2020-05-14 | 2020-06-30 |
ABBV200717P00087500
ABBV200717P00090000
|
7 | 90.00 | 87.50 | 1.15 | 654.500 | 100.83 |
| 2020-07-15 | 2020-08-31 |
ABBV200918P00097500
ABBV200918P00100000
|
6 | 100.00 | 97.50 | 0.950 | -1047.000 | 90.11 |
| 2020-09-15 | 2020-11-02 |
ABBV201120P00087500
ABBV201120P00090000
|
7 | 90.00 | 87.50 | 1.160 | -28.000 | 100.84 |
| 2020-11-10 | 2020-12-28 |
ABBV210115P00095000
ABBV210115P00097500
|
7 | 97.50 | 95.00 | 1.075 | 521.500 | 110.52 |
| 2021-01-12 | 2021-03-01 |
ABBV210319P00105000
ABBV210319P00110000
|
3 | 110.00 | 105.00 | 2.175 | 37.500 | 103.42 |
| 2021-03-16 | 2021-05-03 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.000 | 496.500 | 116.12 |
| 2021-05-11 | 2021-06-28 |
ABBV210716P00110000
ABBV210716P00115000
|
3 | 115.00 | 110.00 | 2.12 | -186.00 | 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 |
ABBV211119P00100000
ABBV211119P00105000
|
3 | 105.00 | 100.00 | 1.810 | 511.500 | 116.24 |
| 2021-11-16 | 2022-01-03 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 1.880 | 556.500 | 131.98 |
| 2022-02-10 | 2022-03-29 |
ABBV220414P00135000
ABBV220414P00140000
|
3 | 140.00 | 135.00 | 1.670 | 508.500 | 162.31 |
| 2022-04-12 | 2022-05-31 |
ABBV220617P00160000
ABBV220617P00165000
|
3 | 165.00 | 160.00 | 2.050 | -862.500 | 138.28 |
| 2022-06-14 | 2022-08-01 |
ABBV220819P00130000
ABBV220819P00135000
|
3 | 135.00 | 130.00 | 1.80 | 295.500 | 141.85 |
| 2022-08-18 | 2022-10-04 |
ABBV221021P00135000
ABBV221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | 79.500 | 147.06 |
| 2022-10-11 | 2022-11-28 |
ABBV221216P00135000
ABBV221216P00140000
|
3 | 140.00 | 135.00 | 1.925 | 559.500 | 160.48 |
| 2022-12-13 | 2023-01-30 |
ABBV230217P00160000
ABBV230217P00165000
|
3 | 165.00 | 160.00 | 2.075 | -862.500 | 151.31 |
| 2023-02-17 | 2023-04-05 |
ABBV230421P00145000
ABBV230421P00150000
|
3 | 150.00 | 145.00 | 1.780 | 490.500 | 162.41 |
| 2023-04-11 | 2023-05-30 |
ABBV230616P00155000
ABBV230616P00160000
|
3 | 160.00 | 155.00 | 1.775 | -967.500 | 138.64 |
| 2023-06-13 | 2023-07-31 |
ABBV230818P00135000
ABBV230818P00140000
|
3 | 140.00 | 135.00 | 2.225 | 619.500 | 150.14 |
| 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 |
ABBV231215P00145000
ABBV231215P00150000
|
3 | 150.00 | 145.00 | 2.225 | -772.500 | 154.04 |
| 2023-12-12 | 2024-01-29 |
ABBV240216P00150000
ABBV240216P00155000
|
3 | 155.00 | 150.00 | 2.275 | 561.000 | 177.49 |
| 2024-02-13 | 2024-04-01 |
ABBV240419P00170000
ABBV240419P00175000
|
3 | 175.00 | 170.00 | 2.200 | 456.000 | 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 |
ABBV240816P00165000
ABBV240816P00170000
|
3 | 170.00 | 165.00 | 2.425 | 717.000 | 193.9 |
| 2024-08-13 | 2024-09-30 |
ABBV241018P00185000
ABBV241018P00190000
|
3 | 190.00 | 185.00 | 1.850 | 333.000 | 188.86 |
| 2024-10-15 | 2024-12-02 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.825 | -547.500 | 175.58 |
| 2024-12-17 | 2025-02-03 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 2.125 | 600.000 | 202.08 |
| 2025-02-10 | 2025-03-31 |
ABBV250417P00185000
ABBV250417P00190000
|
3 | 190.00 | 185.00 | 2.000 | 546.000 | 172.99 |
| 2025-04-15 | 2025-06-02 |
ABBV250620P00170000
ABBV250620P00175000
|
3 | 175.00 | 170.00 | 1.875 | 414.000 | 185.3 |
| 2025-06-10 | 2025-07-28 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 2.175 | -7.500 | 206.69 |