| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-10 | 2013-06-17 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.575 | -125.000 | 44.52 |
| 2013-12-16 | 2014-01-22 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.600 | -275.000 | 51.04 |
| 2014-09-12 | 2014-10-20 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.575 | -237.500 | 67.36 |
| 2014-12-09 | 2015-01-15 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.575 | -350.000 | 61.3 |
| 2015-03-03 | 2015-04-09 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.50 | 125.00 | 65.99 |
| 2015-06-12 | 2015-07-20 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.510 | 230.000 | 65.9 |
| 2015-09-08 | 2015-10-15 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.525 | -87.500 | 61.11 |
| 2015-11-03 | 2015-12-10 |
ABBV160115P00055000
ABBV160115P00057500
|
5 | 57.50 | 55.00 | 0.575 | -412.500 | 57.34 |
| 2015-12-11 | 2016-01-19 |
ABBV160219P00047500
ABBV160219P00050000
|
5 | 50.00 | 47.50 | 0.65 | 125.00 | 54.29 |
| 2016-03-08 | 2016-04-14 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 212.500 | 59.69 |
| 2016-05-03 | 2016-06-09 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.575 | 62.500 | 63.32 |
| 2016-06-10 | 2016-07-18 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.625 | 252.500 | 67.1 |
| 2016-12-06 | 2017-01-12 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.54 | 95.00 | 61.77 |
| 2017-03-07 | 2017-04-13 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.530 | 127.500 | 65.58 |
| 2017-09-06 | 2017-10-13 |
ABBV171117P00070000
ABBV171117P00072500
|
4 | 72.50 | 70.00 | 0.495 | 200.000 | 93.61 |
| 2017-11-07 | 2017-12-14 |
ABBV180119P00085000
ABBV180119P00087500
|
5 | 87.50 | 85.00 | 0.525 | 187.500 | 104.64 |
| 2018-01-02 | 2018-02-08 |
ABBV180316P00090000
ABBV180316P00092500
|
5 | 92.50 | 90.00 | 0.63 | 222.500 | 113.71 |
| 2018-03-06 | 2018-04-12 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.050 | -650.000 | 105.98 |
| 2018-05-08 | 2018-06-14 |
ABBV180720P00090000
ABBV180720P00092500
|
5 | 92.50 | 90.00 | 0.59 | 107.500 | 88.91 |
| 2018-07-10 | 2018-08-16 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.585 | 155.000 | 92.26 |
| 2018-09-04 | 2018-10-11 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.535 | -152.500 | 91.53 |
| 2018-11-07 | 2018-12-14 |
ABBV190118P00077500
ABBV190118P00080000
|
5 | 80.00 | 77.50 | 0.52 | -27.500 | 89.5 |
| 2019-02-04 | 2019-03-13 |
ABBV190418P00070000
ABBV190418P00072500
|
5 | 72.50 | 70.00 | 0.515 | 152.500 | 77.57 |
| 2019-04-09 | 2019-05-16 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.600 | 20.000 | 78.78 |
| 2019-06-04 | 2019-07-11 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.655 | -372.500 | 64.43 |
| 2019-07-11 | 2019-08-19 |
ABBV190920P00062500
ABBV190920P00065000
|
4 | 65.00 | 62.50 | 0.455 | -38.000 | 72.39 |
| 2019-09-04 | 2019-10-11 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.580 | 252.500 | 88.63 |
| 2019-11-05 | 2019-12-12 |
ABBV200117P00075000
ABBV200117P00077500
|
5 | 77.50 | 75.00 | 0.615 | 255.000 | 88 |
| 2019-12-12 | 2020-01-21 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.59 | 135.00 | 94.96 |
| 2020-03-03 | 2020-04-09 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.665 | -517.500 | 90.71 |
| 2020-04-13 | 2020-05-20 |
ABBV200619P00070000
ABBV200619P00072500
|
5 | 72.50 | 70.00 | 0.72 | 342.500 | 96.71 |
| 2020-06-10 | 2020-07-17 |
ABBV200821P00087500
ABBV200821P00090000
|
5 | 90.00 | 87.50 | 0.640 | 202.500 | 94.86 |
| 2020-09-09 | 2020-10-16 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.635 | -125.000 | 100.84 |
| 2020-11-03 | 2020-12-10 |
ABBV210115P00077500
ABBV210115P00080000
|
5 | 80.00 | 77.50 | 0.585 | 335.000 | 110.52 |
| 2020-12-10 | 2021-01-19 |
ABBV210219P00097500
ABBV210219P00100000
|
5 | 100.00 | 97.50 | 0.770 | 310.000 | 105.01 |
| 2021-03-09 | 2021-04-15 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 197.500 | 116.12 |
| 2021-05-06 | 2021-06-14 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.215 | 99.000 | 117.5 |
| 2021-09-09 | 2021-10-18 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.530 | 142.500 | 116.24 |
| 2022-03-09 | 2022-04-18 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.185 | 187.000 | 151.01 |
| 2022-05-03 | 2022-06-09 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.145 | -24.000 | 153.62 |
| 2022-06-09 | 2022-07-18 |
ABBV220819P00130000
ABBV220819P00135000
|
2 | 135.00 | 130.00 | 1.105 | 155.000 | 141.85 |
| 2022-09-06 | 2022-10-13 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.900 | 108.000 | 154.98 |
| 2022-11-08 | 2022-12-15 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 235.000 | 149.59 |
| 2023-01-03 | 2023-02-09 |
ABBV230317P00145000
ABBV230317P00150000
|
2 | 150.00 | 145.00 | 0.950 | -205.000 | 154.22 |
| 2023-03-07 | 2023-04-13 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.065 | 177.000 | 145.11 |
| 2023-09-06 | 2023-10-13 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.190 | 75.000 | 138.3 |
| 2023-12-06 | 2024-01-12 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.16 | 217.000 | 177.49 |
| 2024-02-06 | 2024-03-14 |
ABBV240419P00160000
ABBV240419P00165000
|
2 | 165.00 | 160.00 | 1.015 | 167.000 | 166.41 |
| 2024-04-09 | 2024-05-16 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.010 | 27.000 | 170.39 |
| 2024-06-04 | 2024-07-11 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.255 | 153.000 | 193.9 |
| 2024-07-11 | 2024-08-19 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.13 | 159.000 | 193.47 |
| 2024-09-04 | 2024-10-11 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.18 | 2.00 | 164.99 |
| 2024-10-11 | 2024-11-18 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.325 | -725.000 | 175.58 |
| 2024-12-10 | 2025-01-16 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 1.045 | 45.000 | 202.08 |
| 2025-02-03 | 2025-03-12 |
ABBV250417P00175000
ABBV250417P00180000
|
2 | 180.00 | 175.00 | 1.065 | 177.000 | 172.99 |
| 2025-04-10 | 2025-05-19 |
ABBV250620P00155000
ABBV250620P00160000
|
2 | 160.00 | 155.00 | 1.550 | 278.000 | 185.3 |
| 2025-06-03 | 2025-07-10 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.250 | 156.000 | 206.69 |
| 2025-07-10 | 2025-08-18 |
ABBV250919P00180000
ABBV250919P00185000
|
2 | 185.00 | 180.00 | 1.30 | 235.000 | 0 |