| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-04-22 |
ABBV130420P00035000
ABBV130420P00037500
|
5 | 37.50 | 35.00 | 0.75 | 0 | 42.39 |
| 2013-04-23 | 2013-06-24 |
ABBV130622P00042500
ABBV130622P00045000
|
6 | 45.00 | 42.50 | 0.915 | -1428.00 | 42.62 |
| 2013-07-22 | 2013-09-23 |
ABBV130921P00042500
ABBV130921P00045000
|
6 | 45.00 | 42.50 | 0.925 | 0 | 47.84 |
| 2013-10-21 | 2013-12-23 |
ABBV131221P00045000
ABBV131221P00047500
|
5 | 47.50 | 45.00 | 0.750 | 0 | 52.59 |
| 2013-12-23 | 2014-02-24 |
ABBV140222P00050000
ABBV140222P00052500
|
6 | 52.50 | 50.00 | 1.00 | -876.00 | 51.04 |
| 2014-03-12 | 2014-05-19 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | 0 | 52.93 |
| 2014-05-20 | 2014-07-21 |
ABBV140719P00050000
ABBV140719P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 54.91 |
| 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 |
ABBV150220P00062500
ABBV150220P00065000
|
7 | 65.00 | 62.50 | 1.075 | -1295.000 | 61.3 |
| 2015-03-10 | 2015-05-15 |
ABBV150515P00052500
ABBV150515P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 65.99 |
| 2015-05-18 | 2015-07-17 |
ABBV150717P00062500
ABBV150717P00065000
|
6 | 65.00 | 62.50 | 0.950 | 570.000 | 69.99 |
| 2015-07-17 | 2015-09-18 |
ABBV150918P00067500
ABBV150918P00070000
|
6 | 70.00 | 67.50 | 1.000 | -750.000 | 61.22 |
| 2015-09-18 | 2015-11-20 |
ABBV151120P00057500
ABBV151120P00060000
|
6 | 60.00 | 57.50 | 0.875 | 516.000 | 61.11 |
| 2015-12-15 | 2016-02-19 |
ABBV160219P00052500
ABBV160219P00055000
|
6 | 55.00 | 52.50 | 0.875 | 60.000 | 54.29 |
| 2016-03-15 | 2016-05-20 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 1.000 | 600.000 | 59.69 |
| 2016-06-14 | 2016-08-19 |
ABBV160819P00057500
ABBV160819P00060000
|
7 | 60.00 | 57.50 | 1.075 | 812.000 | 67.1 |
| 2016-09-13 | 2016-11-18 |
ABBV161118P00060000
ABBV161118P00062500
|
6 | 62.50 | 60.00 | 0.87 | -642.00 | 60.52 |
| 2016-11-18 | 2017-01-20 |
ABBV170120P00057500
ABBV170120P00060000
|
6 | 60.00 | 57.50 | 0.91 | 561.000 | 61.15 |
| 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 |
| 2017-08-21 | 2017-10-20 |
ABBV171020P00067500
ABBV171020P00070000
|
6 | 70.00 | 67.50 | 0.895 | 684.000 | 96.1 |
| 2017-11-14 | 2018-01-19 |
ABBV180119P00092500
ABBV180119P00095000
|
7 | 95.00 | 92.50 | 1.205 | 945.000 | 104.64 |
| 2018-03-13 | 2018-05-18 |
ABBV180518P00115000
ABBV180518P00120000
|
3 | 120.00 | 115.00 | 2.150 | -855.000 | 105.98 |
| 2018-05-18 | 2018-07-20 |
ABBV180720P00100000
ABBV180720P00105000
|
3 | 105.00 | 100.00 | 1.835 | -1249.500 | 88.91 |
| 2018-07-20 | 2018-09-21 |
ABBV180921P00085000
ABBV180921P00087500
|
6 | 87.50 | 85.00 | 0.910 | 510.000 | 92.26 |
| 2018-10-22 | 2018-12-21 |
ABBV181221P00082500
ABBV181221P00085000
|
7 | 85.00 | 82.50 | 1.150 | 602.000 | 84.92 |
| 2019-02-11 | 2019-04-18 |
ABBV190418P00077500
ABBV190418P00080000
|
7 | 80.00 | 77.50 | 1.140 | -927.500 | 77.57 |
| 2019-04-18 | 2019-06-21 |
ABBV190621P00075000
ABBV190621P00077500
|
6 | 77.50 | 75.00 | 1.005 | 567.000 | 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 |
ABBV191220P00075000
ABBV191220P00077500
|
6 | 77.50 | 75.00 | 0.955 | 573.000 | 89.29 |
| 2019-12-23 | 2020-02-21 |
ABBV200221P00087500
ABBV200221P00090000
|
7 | 90.00 | 87.50 | 1.13 | 801.500 | 94.96 |
| 2020-03-11 | 2020-05-15 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.975 | 573.000 | 90.71 |
| 2020-05-15 | 2020-07-17 |
ABBV200717P00087500
ABBV200717P00090000
|
6 | 90.00 | 87.50 | 1.025 | 624.000 | 100.83 |
| 2020-07-17 | 2020-09-18 |
ABBV200918P00097500
ABBV200918P00100000
|
6 | 100.00 | 97.50 | 0.925 | -1500.00 | 90.11 |
| 2020-10-15 | 2020-12-18 |
ABBV201218P00082500
ABBV201218P00085000
|
7 | 85.00 | 82.50 | 1.11 | 777.00 | 104.45 |
| 2020-12-18 | 2021-02-19 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 2.23 | 649.500 | 105.01 |
| 2021-03-16 | 2021-05-21 |
ABBV210521P00105000
ABBV210521P00110000
|
3 | 110.00 | 105.00 | 2.000 | 601.500 | 116.12 |
| 2021-06-15 | 2021-08-20 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 1.945 | 583.500 | 118.82 |
| 2021-09-14 | 2021-11-19 |
ABBV211119P00100000
ABBV211119P00105000
|
3 | 105.00 | 100.00 | 1.810 | 543.000 | 116.24 |
| 2021-11-19 | 2022-01-21 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 1.885 | 565.500 | 131.98 |
| 2022-02-10 | 2022-04-14 |
ABBV220414P00135000
ABBV220414P00140000
|
3 | 140.00 | 135.00 | 1.670 | 502.500 | 162.31 |
| 2022-04-14 | 2022-06-17 |
ABBV220617P00155000
ABBV220617P00160000
|
3 | 160.00 | 155.00 | 1.925 | -885.000 | 138.28 |
| 2022-06-17 | 2022-08-19 |
ABBV220819P00130000
ABBV220819P00135000
|
3 | 135.00 | 130.00 | 1.95 | 582.000 | 141.85 |
| 2022-08-19 | 2022-10-21 |
ABBV221021P00135000
ABBV221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | 549.000 | 147.06 |
| 2022-11-15 | 2023-01-20 |
ABBV230120P00150000
ABBV230120P00155000
|
3 | 155.00 | 150.00 | 2.30 | -801.00 | 149.59 |
| 2023-02-17 | 2023-04-21 |
ABBV230421P00145000
ABBV230421P00150000
|
3 | 150.00 | 145.00 | 1.780 | 535.500 | 162.41 |
| 2023-05-16 | 2023-07-21 |
ABBV230721P00140000
ABBV230721P00145000
|
3 | 145.00 | 140.00 | 2.075 | 262.500 | 143.74 |
| 2023-08-15 | 2023-10-20 |
ABBV231020P00145000
ABBV231020P00150000
|
2 | 150.00 | 145.00 | 1.555 | -453.000 | 146.23 |
| 2023-11-14 | 2024-01-19 |
ABBV240119P00130000
ABBV240119P00135000
|
2 | 135.00 | 130.00 | 1.360 | 275.000 | 164.77 |
| 2024-02-13 | 2024-04-19 |
ABBV240419P00170000
ABBV240419P00175000
|
3 | 175.00 | 170.00 | 2.200 | -835.500 | 166.41 |
| 2024-04-19 | 2024-06-21 |
ABBV240621P00160000
ABBV240621P00165000
|
3 | 165.00 | 160.00 | 1.725 | 514.500 | 170.39 |
| 2024-07-16 | 2024-09-20 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 2.050 | 666.000 | 193.47 |
| 2024-10-15 | 2024-12-20 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.825 | -930.000 | 175.58 |
| 2024-12-20 | 2025-02-21 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 2.215 | 651.000 | 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 |
ABBV250718P00180000
ABBV250718P00185000
|
3 | 185.00 | 180.00 | 2.000 | 600.000 | 189.26 |