| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-04-17 |
ABBV130420P00035000
ABBV130420P00037500
|
5 | 37.50 | 35.00 | 0.75 | 375.000 | 42.39 |
| 2013-04-23 | 2013-06-19 |
ABBV130622P00042500
ABBV130622P00045000
|
6 | 45.00 | 42.50 | 0.915 | -501.000 | 42.62 |
| 2013-07-22 | 2013-09-17 |
ABBV130921P00042500
ABBV130921P00045000
|
6 | 45.00 | 42.50 | 0.925 | 555.000 | 47.84 |
| 2013-09-17 | 2013-11-13 |
ABBV131116P00045000
ABBV131116P00047500
|
6 | 47.50 | 45.00 | 1.025 | 495.000 | 48.44 |
| 2013-11-13 | 2014-01-09 |
ABBV140118P00045000
ABBV140118P00047500
|
6 | 47.50 | 45.00 | 0.925 | 525.000 | 50.06 |
| 2014-01-21 | 2014-03-19 |
ABBV140322P00047500
ABBV140322P00050000
|
6 | 50.00 | 47.50 | 1.05 | 615.000 | 53.46 |
| 2014-04-21 | 2014-06-17 |
ABBV140621P00045000
ABBV140621P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 53.3 |
| 2014-06-17 | 2014-08-13 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.725 | 350.000 | 53.9 |
| 2014-08-19 | 2014-10-15 |
ABBV141018P00052500
ABBV141018P00055000
|
6 | 55.00 | 52.50 | 0.975 | 420.000 | 53.37 |
| 2014-10-20 | 2014-12-16 |
ABBV141220P00050000
ABBV141220P00052500
|
6 | 52.50 | 50.00 | 0.850 | 510.000 | 67.71 |
| 2014-12-16 | 2015-02-11 |
ABBV150220P00062500
ABBV150220P00065000
|
7 | 65.00 | 62.50 | 1.075 | -1102.500 | 61.3 |
| 2015-03-10 | 2015-05-06 |
ABBV150515P00052500
ABBV150515P00055000
|
6 | 55.00 | 52.50 | 0.975 | 570.000 | 65.99 |
| 2015-05-18 | 2015-07-14 |
ABBV150717P00062500
ABBV150717P00065000
|
6 | 65.00 | 62.50 | 0.950 | 570.000 | 69.99 |
| 2015-07-14 | 2015-09-09 |
ABBV150918P00067500
ABBV150918P00070000
|
6 | 70.00 | 67.50 | 1.000 | -390.000 | 61.22 |
| 2015-09-15 | 2015-11-11 |
ABBV151120P00055000
ABBV151120P00057500
|
6 | 57.50 | 55.00 | 0.85 | 420.00 | 61.11 |
| 2015-11-11 | 2016-01-07 |
ABBV160115P00057500
ABBV160115P00060000
|
6 | 60.00 | 57.50 | 0.950 | -570.000 | 57.34 |
| 2016-03-15 | 2016-05-11 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.000 | 555.000 | 59.69 |
| 2016-05-11 | 2016-07-07 |
ABBV160715P00060000
ABBV160715P00062500
|
6 | 62.50 | 60.00 | 0.95 | 252.000 | 63.32 |
| 2016-07-18 | 2016-09-13 |
ABBV160916P00060000
ABBV160916P00062500
|
5 | 62.50 | 60.00 | 0.725 | 250.000 | 63.27 |
| 2016-09-13 | 2016-11-09 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.87 | 138.000 | 60.52 |
| 2016-11-15 | 2017-01-11 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 0.99 | -168.00 | 61.15 |
| 2017-01-11 | 2017-03-29 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.79 | 0 | 65.69 |
| 2017-04-11 | 2017-06-07 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.705 | 345.000 | 71.05 |
| 2017-06-13 | 2017-08-09 |
ABBV170818P00067500
ABBV170818P00070000
|
6 | 70.00 | 67.50 | 1.05 | 567.000 | 69.96 |
| 2017-08-21 | 2017-10-17 |
ABBV171020P00067500
ABBV171020P00070000
|
6 | 70.00 | 67.50 | 0.895 | 537.000 | 96.1 |
| 2017-11-14 | 2018-01-10 |
ABBV180119P00092500
ABBV180119P00095000
|
7 | 95.00 | 92.50 | 1.205 | 749.000 | 104.64 |
| 2018-01-10 | 2018-03-08 |
ABBV180316P00097500
ABBV180316P00100000
|
7 | 100.00 | 97.50 | 1.175 | 913.500 | 113.71 |
| 2018-03-13 | 2018-05-09 |
ABBV180518P00115000
ABBV180518P00120000
|
3 | 120.00 | 115.00 | 2.150 | -825.000 | 105.98 |
| 2018-05-15 | 2018-07-11 |
ABBV180720P00100000
ABBV180720P00105000
|
3 | 105.00 | 100.00 | 2.375 | -648.000 | 88.91 |
| 2018-07-17 | 2018-09-12 |
ABBV180921P00092500
ABBV180921P00095000
|
6 | 95.00 | 92.50 | 1.01 | -210.00 | 92.26 |
| 2018-09-12 | 2018-11-08 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 1.06 | -654.00 | 91.53 |
| 2018-11-13 | 2019-01-09 |
ABBV190118P00085000
ABBV190118P00087500
|
7 | 87.50 | 85.00 | 1.085 | 17.500 | 89.5 |
| 2019-02-11 | 2019-04-09 |
ABBV190418P00077500
ABBV190418P00080000
|
7 | 80.00 | 77.50 | 1.140 | 560.000 | 77.57 |
| 2019-04-16 | 2019-06-12 |
ABBV190621P00077500
ABBV190621P00080000
|
6 | 80.00 | 77.50 | 0.940 | -162.000 | 78.78 |
| 2019-06-12 | 2019-08-08 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 0.985 | -549.000 | 64.43 |
| 2019-08-13 | 2019-10-09 |
ABBV191018P00062500
ABBV191018P00065000
|
7 | 65.00 | 62.50 | 1.110 | 791.000 | 76.46 |
| 2019-10-21 | 2019-12-17 |
ABBV191220P00075000
ABBV191220P00077500
|
6 | 77.50 | 75.00 | 0.955 | 567.000 | 89.29 |
| 2019-12-17 | 2020-02-12 |
ABBV200221P00087500
ABBV200221P00090000
|
7 | 90.00 | 87.50 | 1.105 | 763.000 | 94.96 |
| 2020-03-11 | 2020-05-07 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.975 | 66.000 | 90.71 |
| 2020-05-14 | 2020-07-10 |
ABBV200717P00087500
ABBV200717P00090000
|
7 | 90.00 | 87.50 | 1.15 | 707.000 | 100.83 |
| 2020-07-15 | 2020-09-10 |
ABBV200918P00097500
ABBV200918P00100000
|
6 | 100.00 | 97.50 | 0.950 | -1755.000 | 90.11 |
| 2020-09-15 | 2020-11-11 |
ABBV201120P00087500
ABBV201120P00090000
|
7 | 90.00 | 87.50 | 1.160 | 763.000 | 100.84 |
| 2020-11-11 | 2021-01-07 |
ABBV210115P00095000
ABBV210115P00097500
|
7 | 97.50 | 95.00 | 1.125 | 752.500 | 110.52 |
| 2021-01-12 | 2021-03-10 |
ABBV210319P00105000
ABBV210319P00110000
|
3 | 110.00 | 105.00 | 2.175 | -6.000 | 103.42 |
| 2021-03-16 | 2021-05-12 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.000 | 504.000 | 116.12 |
| 2021-05-12 | 2021-07-08 |
ABBV210716P00110000
ABBV210716P00115000
|
3 | 115.00 | 110.00 | 2.20 | 373.500 | 117.5 |
| 2021-07-13 | 2021-09-08 |
ABBV210917P00110000
ABBV210917P00115000
|
2 | 115.00 | 110.00 | 1.590 | -378.000 | 107.73 |
| 2021-09-14 | 2021-11-10 |
ABBV211119P00100000
ABBV211119P00105000
|
3 | 105.00 | 100.00 | 1.810 | 532.500 | 116.24 |
| 2021-11-16 | 2022-01-12 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 1.880 | 556.500 | 131.98 |
| 2022-02-10 | 2022-04-08 |
ABBV220414P00135000
ABBV220414P00140000
|
3 | 140.00 | 135.00 | 1.670 | 501.000 | 162.31 |
| 2022-04-12 | 2022-06-08 |
ABBV220617P00160000
ABBV220617P00165000
|
3 | 165.00 | 160.00 | 2.050 | -862.500 | 138.28 |
| 2022-06-14 | 2022-08-10 |
ABBV220819P00130000
ABBV220819P00135000
|
3 | 135.00 | 130.00 | 1.80 | 459.00 | 141.85 |
| 2022-08-18 | 2022-10-14 |
ABBV221021P00135000
ABBV221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | 318.000 | 147.06 |
| 2022-10-14 | 2022-12-12 |
ABBV221216P00135000
ABBV221216P00140000
|
2 | 140.00 | 135.00 | 1.625 | 327.000 | 160.48 |
| 2022-12-13 | 2023-02-08 |
ABBV230217P00160000
ABBV230217P00165000
|
3 | 165.00 | 160.00 | 2.075 | -870.000 | 151.31 |
| 2023-02-17 | 2023-04-17 |
ABBV230421P00145000
ABBV230421P00150000
|
3 | 150.00 | 145.00 | 1.780 | 528.000 | 162.41 |
| 2023-04-17 | 2023-06-13 |
ABBV230616P00155000
ABBV230616P00160000
|
2 | 160.00 | 155.00 | 1.520 | -696.000 | 138.64 |
| 2023-06-13 | 2023-08-09 |
ABBV230818P00135000
ABBV230818P00140000
|
3 | 140.00 | 135.00 | 2.225 | 655.500 | 150.14 |
| 2023-08-15 | 2023-10-11 |
ABBV231020P00145000
ABBV231020P00150000
|
2 | 150.00 | 145.00 | 1.555 | -129.000 | 146.23 |
| 2023-10-11 | 2023-12-07 |
ABBV231215P00145000
ABBV231215P00150000
|
3 | 150.00 | 145.00 | 2.150 | 19.500 | 154.04 |
| 2023-12-12 | 2024-02-07 |
ABBV240216P00150000
ABBV240216P00155000
|
3 | 155.00 | 150.00 | 2.275 | 681.000 | 177.49 |
| 2024-02-13 | 2024-04-10 |
ABBV240419P00170000
ABBV240419P00175000
|
3 | 175.00 | 170.00 | 2.200 | -585.000 | 166.41 |
| 2024-04-16 | 2024-06-12 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.590 | 265.000 | 170.39 |
| 2024-06-12 | 2024-08-08 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 1.925 | 387.000 | 193.9 |
| 2024-08-13 | 2024-10-09 |
ABBV241018P00185000
ABBV241018P00190000
|
3 | 190.00 | 185.00 | 1.850 | 336.000 | 188.86 |
| 2024-10-15 | 2024-12-11 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.825 | -1125.000 | 175.58 |
| 2024-12-17 | 2025-02-12 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 2.125 | 624.000 | 202.08 |
| 2025-02-14 | 2025-04-14 |
ABBV250417P00190000
ABBV250417P00195000
|
3 | 195.00 | 190.00 | 2.45 | -735.00 | 172.99 |
| 2025-04-15 | 2025-06-11 |
ABBV250620P00170000
ABBV250620P00175000
|
3 | 175.00 | 170.00 | 1.875 | 511.500 | 185.3 |
| 2025-06-11 | 2025-08-07 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 2.100 | 534.000 | 206.69 |