| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-10 | 2013-06-06 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.575 | -112.500 | 44.52 |
| 2013-12-16 | 2014-01-13 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.600 | -175.000 | 51.04 |
| 2014-09-12 | 2014-10-09 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.575 | -50.000 | 67.36 |
| 2014-12-09 | 2015-01-05 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.575 | -225.000 | 61.3 |
| 2015-03-03 | 2015-03-30 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.50 | -12.500 | 65.99 |
| 2015-06-12 | 2015-07-09 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.510 | 105.000 | 65.9 |
| 2015-07-09 | 2015-08-05 |
ABBV150918P00060000
ABBV150918P00062500
|
4 | 62.50 | 60.00 | 0.450 | 150.000 | 61.22 |
| 2015-09-08 | 2015-10-05 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.525 | -150.000 | 61.11 |
| 2015-11-03 | 2015-11-30 |
ABBV160115P00055000
ABBV160115P00057500
|
5 | 57.50 | 55.00 | 0.575 | -175.000 | 57.34 |
| 2015-12-08 | 2016-01-04 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.550 | 75.000 | 54.29 |
| 2016-03-08 | 2016-04-04 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 175.000 | 59.69 |
| 2016-05-03 | 2016-05-31 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.575 | 150.000 | 63.32 |
| 2016-06-08 | 2016-07-05 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.575 | 75.000 | 67.1 |
| 2016-12-06 | 2017-01-03 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.54 | 92.500 | 61.77 |
| 2017-01-04 | 2017-01-31 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.600 | 0.000 | 65.69 |
| 2017-03-07 | 2017-04-03 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.530 | 112.500 | 65.58 |
| 2017-09-06 | 2017-10-03 |
ABBV171117P00070000
ABBV171117P00072500
|
4 | 72.50 | 70.00 | 0.495 | 176.000 | 93.61 |
| 2017-11-07 | 2017-12-04 |
ABBV180119P00085000
ABBV180119P00087500
|
5 | 87.50 | 85.00 | 0.525 | 105.000 | 104.64 |
| 2017-12-05 | 2018-01-02 |
ABBV180216P00087500
ABBV180216P00090000
|
5 | 90.00 | 87.50 | 0.625 | 142.500 | 118.6 |
| 2018-01-02 | 2018-01-29 |
ABBV180316P00090000
ABBV180316P00092500
|
5 | 92.50 | 90.00 | 0.63 | 282.500 | 113.71 |
| 2018-03-06 | 2018-04-02 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.050 | -640.000 | 105.98 |
| 2018-04-03 | 2018-04-30 |
ABBV180615P00080000
ABBV180615P00082500
|
5 | 82.50 | 80.00 | 0.610 | 235.000 | 99.57 |
| 2018-05-08 | 2018-06-04 |
ABBV180720P00090000
ABBV180720P00092500
|
5 | 92.50 | 90.00 | 0.59 | 47.500 | 88.91 |
| 2018-06-05 | 2018-07-02 |
ABBV180817P00090000
ABBV180817P00092500
|
5 | 92.50 | 90.00 | 0.625 | -237.500 | 98.81 |
| 2018-07-10 | 2018-08-06 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.585 | 77.500 | 92.26 |
| 2018-08-07 | 2018-09-04 |
ABBV181019P00085000
ABBV181019P00087500
|
5 | 87.50 | 85.00 | 0.50 | 80.00 | 87.97 |
| 2018-09-04 | 2018-10-01 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.535 | 67.500 | 91.53 |
| 2018-11-07 | 2018-12-04 |
ABBV190118P00077500
ABBV190118P00080000
|
5 | 80.00 | 77.50 | 0.52 | 145.00 | 89.5 |
| 2018-12-04 | 2018-12-31 |
ABBV190215P00082500
ABBV190215P00085000
|
5 | 85.00 | 82.50 | 0.690 | 77.500 | 80.85 |
| 2019-02-04 | 2019-03-04 |
ABBV190418P00070000
ABBV190418P00072500
|
5 | 72.50 | 70.00 | 0.515 | 112.500 | 77.57 |
| 2019-03-05 | 2019-04-01 |
ABBV190517P00070000
ABBV190517P00072500
|
5 | 72.50 | 70.00 | 0.505 | 120.000 | 79.46 |
| 2019-04-09 | 2019-05-06 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.600 | -35.000 | 78.78 |
| 2019-06-04 | 2019-07-01 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.655 | -205.000 | 64.43 |
| 2019-07-09 | 2019-08-05 |
ABBV190920P00062500
ABBV190920P00065000
|
4 | 65.00 | 62.50 | 0.46 | -202.000 | 72.39 |
| 2019-08-06 | 2019-09-04 |
ABBV191018P00057500
ABBV191018P00060000
|
5 | 60.00 | 57.50 | 0.55 | 147.500 | 76.46 |
| 2019-09-04 | 2019-10-01 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.580 | 207.500 | 88.63 |
| 2019-11-05 | 2019-12-02 |
ABBV200117P00075000
ABBV200117P00077500
|
5 | 77.50 | 75.00 | 0.615 | 230.000 | 88 |
| 2019-12-10 | 2020-01-06 |
ABBV200221P00077500
ABBV200221P00080000
|
5 | 80.00 | 77.50 | 0.530 | 130.000 | 94.96 |
| 2020-01-13 | 2020-02-10 |
ABBV200320P00080000
ABBV200320P00082500
|
5 | 82.50 | 80.00 | 0.595 | 262.500 | 68.82 |
| 2020-03-03 | 2020-03-30 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.665 | 482.500 | 90.71 |
| 2020-04-13 | 2020-05-11 |
ABBV200619P00070000
ABBV200619P00072500
|
5 | 72.50 | 70.00 | 0.72 | 280.00 | 96.71 |
| 2020-06-10 | 2020-07-07 |
ABBV200821P00087500
ABBV200821P00090000
|
5 | 90.00 | 87.50 | 0.640 | 112.500 | 94.86 |
| 2020-07-07 | 2020-08-03 |
ABBV200918P00090000
ABBV200918P00092500
|
5 | 92.50 | 90.00 | 0.665 | 12.500 | 90.11 |
| 2020-09-09 | 2020-10-06 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.635 | -212.500 | 100.84 |
| 2020-11-03 | 2020-12-01 |
ABBV210115P00077500
ABBV210115P00080000
|
5 | 80.00 | 77.50 | 0.585 | 325.000 | 110.52 |
| 2020-12-09 | 2021-01-05 |
ABBV210219P00097500
ABBV210219P00100000
|
5 | 100.00 | 97.50 | 0.585 | 2.500 | 105.01 |
| 2021-01-05 | 2021-02-01 |
ABBV210319P00095000
ABBV210319P00097500
|
5 | 97.50 | 95.00 | 0.720 | 65.000 | 103.42 |
| 2021-03-09 | 2021-04-05 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 65.000 | 116.12 |
| 2021-05-06 | 2021-06-02 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.215 | -98.000 | 117.5 |
| 2021-06-10 | 2021-07-07 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.205 | 100.000 | 118.82 |
| 2021-09-09 | 2021-10-06 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.530 | 87.500 | 116.24 |
| 2022-03-09 | 2022-04-05 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.185 | 198.000 | 151.01 |
| 2022-04-05 | 2022-05-02 |
ABBV220617P00150000
ABBV220617P00155000
|
2 | 155.00 | 150.00 | 1.185 | -353.000 | 138.28 |
| 2022-05-03 | 2022-05-31 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.145 | -9.000 | 153.62 |
| 2022-06-07 | 2022-07-05 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.20 | 94.000 | 141.85 |
| 2022-07-05 | 2022-08-01 |
ABBV220916P00140000
ABBV220916P00145000
|
2 | 145.00 | 140.00 | 1.235 | -278.000 | 144.06 |
| 2022-09-06 | 2022-10-03 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.900 | 16.000 | 154.98 |
| 2022-10-05 | 2022-11-01 |
ABBV221216P00130000
ABBV221216P00135000
|
2 | 135.00 | 130.00 | 1.205 | 121.000 | 160.48 |
| 2022-11-08 | 2022-12-05 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 210.000 | 149.59 |
| 2022-12-06 | 2023-01-03 |
ABBV230217P00150000
ABBV230217P00155000
|
2 | 155.00 | 150.00 | 1.285 | 12.000 | 151.31 |
| 2023-01-03 | 2023-01-30 |
ABBV230317P00145000
ABBV230317P00150000
|
2 | 150.00 | 145.00 | 0.950 | -320.000 | 154.22 |
| 2023-03-07 | 2023-04-03 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.065 | 129.000 | 145.11 |
| 2023-04-06 | 2023-05-03 |
ABBV230616P00150000
ABBV230616P00155000
|
2 | 155.00 | 150.00 | 1.205 | -334.000 | 138.64 |
| 2023-09-06 | 2023-10-03 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.190 | 43.000 | 138.3 |
| 2023-10-03 | 2023-10-30 |
ABBV231215P00135000
ABBV231215P00140000
|
2 | 140.00 | 135.00 | 1.130 | -51.000 | 154.04 |
| 2023-12-06 | 2024-01-02 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.16 | 198.000 | 177.49 |
| 2024-01-04 | 2024-01-31 |
ABBV240315P00150000
ABBV240315P00155000
|
2 | 155.00 | 150.00 | 1.200 | 101.000 | 177.88 |
| 2024-02-06 | 2024-03-04 |
ABBV240419P00160000
ABBV240419P00165000
|
2 | 165.00 | 160.00 | 1.015 | 109.000 | 166.41 |
| 2024-03-06 | 2024-04-02 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 0.91 | 18.00 | 166.42 |
| 2024-04-09 | 2024-05-06 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.010 | -59.000 | 170.39 |
| 2024-05-08 | 2024-06-04 |
ABBV240719P00150000
ABBV240719P00155000
|
2 | 155.00 | 150.00 | 1.185 | 48.000 | 172.32 |
| 2024-06-04 | 2024-07-01 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.255 | 169.000 | 193.9 |
| 2024-07-10 | 2024-08-06 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.160 | 198.000 | 193.47 |
| 2024-08-06 | 2024-09-03 |
ABBV241018P00170000
ABBV241018P00175000
|
2 | 175.00 | 170.00 | 1.205 | 224.000 | 188.86 |
| 2024-09-04 | 2024-10-01 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.18 | 32.00 | 164.99 |
| 2024-10-08 | 2024-11-04 |
ABBV241220P00175000
ABBV241220P00180000
|
2 | 180.00 | 175.00 | 1.035 | 190.000 | 175.58 |
| 2024-11-05 | 2024-12-02 |
ABBV250117P00185000
ABBV250117P00190000
|
2 | 190.00 | 185.00 | 0.99 | -407.000 | 171.56 |
| 2024-12-10 | 2025-01-06 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 1.045 | 99.000 | 202.08 |
| 2025-01-07 | 2025-02-03 |
ABBV250321P00165000
ABBV250321P00170000
|
2 | 170.00 | 165.00 | 1.215 | 234.000 | 210.01 |
| 2025-02-03 | 2025-03-03 |
ABBV250417P00175000
ABBV250417P00180000
|
2 | 180.00 | 175.00 | 1.065 | 182.000 | 172.99 |
| 2025-03-04 | 2025-03-31 |
ABBV250516P00190000
ABBV250516P00195000
|
2 | 195.00 | 190.00 | 1.025 | 12.000 | 184.02 |
| 2025-04-10 | 2025-05-07 |
ABBV250620P00155000
ABBV250620P00160000
|
2 | 160.00 | 155.00 | 1.550 | 240.000 | 185.3 |
| 2025-06-03 | 2025-06-30 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.250 | 37.000 | 206.69 |
| 2025-07-08 | 2025-08-04 |
ABBV250919P00175000
ABBV250919P00180000
|
2 | 180.00 | 175.00 | 1.30 | 156.000 | 0 |