| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-10 | 2013-07-08 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.575 | 75.000 | 44.52 |
| 2013-12-16 | 2014-02-11 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.600 | -125.000 | 51.04 |
| 2014-09-12 | 2014-11-10 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 67.36 |
| 2014-12-09 | 2015-02-04 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.575 | -912.500 | 61.3 |
| 2015-03-03 | 2015-04-29 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.50 | 237.500 | 65.99 |
| 2015-06-12 | 2015-08-10 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.510 | 242.500 | 65.9 |
| 2015-09-08 | 2015-11-04 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.525 | 250.000 | 61.11 |
| 2015-11-05 | 2016-01-04 |
ABBV160115P00055000
ABBV160115P00057500
|
5 | 57.50 | 55.00 | 0.550 | -162.500 | 57.34 |
| 2016-03-08 | 2016-05-04 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 237.500 | 59.69 |
| 2016-05-04 | 2016-06-30 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.625 | 262.500 | 63.32 |
| 2016-12-06 | 2017-02-01 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.54 | 237.500 | 61.77 |
| 2017-03-07 | 2017-05-03 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.530 | 245.000 | 65.58 |
| 2017-09-06 | 2017-11-02 |
ABBV171117P00070000
ABBV171117P00072500
|
4 | 72.50 | 70.00 | 0.495 | 192.000 | 93.61 |
| 2017-11-07 | 2018-01-03 |
ABBV180119P00085000
ABBV180119P00087500
|
5 | 87.50 | 85.00 | 0.525 | 247.500 | 104.64 |
| 2018-01-03 | 2018-03-01 |
ABBV180316P00090000
ABBV180316P00092500
|
5 | 92.50 | 90.00 | 0.515 | 250.000 | 113.71 |
| 2018-03-06 | 2018-05-02 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.050 | -483.000 | 105.98 |
| 2018-05-08 | 2018-07-05 |
ABBV180720P00090000
ABBV180720P00092500
|
5 | 92.50 | 90.00 | 0.59 | -40.00 | 88.91 |
| 2018-07-10 | 2018-09-05 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.585 | 97.500 | 92.26 |
| 2018-09-05 | 2018-11-01 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.680 | -760.000 | 91.53 |
| 2018-11-07 | 2019-01-03 |
ABBV190118P00077500
ABBV190118P00080000
|
5 | 80.00 | 77.50 | 0.52 | 72.500 | 89.5 |
| 2019-02-04 | 2019-04-02 |
ABBV190418P00070000
ABBV190418P00072500
|
5 | 72.50 | 70.00 | 0.515 | 250.000 | 77.57 |
| 2019-04-09 | 2019-06-05 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.600 | -170.000 | 78.78 |
| 2019-06-05 | 2019-08-01 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.625 | -875.000 | 64.43 |
| 2019-08-06 | 2019-10-02 |
ABBV191018P00057500
ABBV191018P00060000
|
5 | 60.00 | 57.50 | 0.55 | 277.500 | 76.46 |
| 2019-11-05 | 2020-01-02 |
ABBV200117P00075000
ABBV200117P00077500
|
5 | 77.50 | 75.00 | 0.615 | 292.500 | 88 |
| 2020-01-13 | 2020-03-10 |
ABBV200320P00080000
ABBV200320P00082500
|
5 | 82.50 | 80.00 | 0.595 | 267.500 | 68.82 |
| 2020-04-13 | 2020-06-09 |
ABBV200619P00070000
ABBV200619P00072500
|
5 | 72.50 | 70.00 | 0.72 | 342.500 | 96.71 |
| 2020-06-10 | 2020-08-06 |
ABBV200821P00087500
ABBV200821P00090000
|
5 | 90.00 | 87.50 | 0.640 | 110.000 | 94.86 |
| 2020-09-09 | 2020-11-05 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.635 | 280.000 | 100.84 |
| 2020-11-05 | 2021-01-04 |
ABBV210115P00085000
ABBV210115P00087500
|
5 | 87.50 | 85.00 | 0.58 | 285.00 | 110.52 |
| 2021-01-05 | 2021-03-03 |
ABBV210319P00095000
ABBV210319P00097500
|
5 | 97.50 | 95.00 | 0.720 | 295.000 | 103.42 |
| 2021-03-09 | 2021-05-05 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 427.500 | 116.12 |
| 2021-05-06 | 2021-07-02 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.215 | 205.000 | 117.5 |
| 2021-09-09 | 2021-11-05 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.530 | 292.500 | 116.24 |
| 2022-03-09 | 2022-05-05 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.185 | 184.000 | 151.01 |
| 2022-05-05 | 2022-07-01 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.050 | 179.000 | 153.62 |
| 2022-07-05 | 2022-08-31 |
ABBV220916P00140000
ABBV220916P00145000
|
2 | 145.00 | 140.00 | 1.235 | -633.000 | 144.06 |
| 2022-09-06 | 2022-11-02 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.900 | 182.000 | 154.98 |
| 2022-11-08 | 2023-01-04 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 234.000 | 149.59 |
| 2023-01-04 | 2023-03-02 |
ABBV230317P00150000
ABBV230317P00155000
|
2 | 155.00 | 150.00 | 1.235 | -76.000 | 154.22 |
| 2023-03-07 | 2023-05-03 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.065 | 107.000 | 145.11 |
| 2023-09-06 | 2023-11-02 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.190 | 114.000 | 138.3 |
| 2023-12-06 | 2024-02-01 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.16 | 231.000 | 177.49 |
| 2024-02-06 | 2024-04-03 |
ABBV240419P00160000
ABBV240419P00165000
|
2 | 165.00 | 160.00 | 1.015 | 171.000 | 166.41 |
| 2024-04-09 | 2024-06-05 |
ABBV240621P00155000
ABBV240621P00160000
|
2 | 160.00 | 155.00 | 1.010 | 101.000 | 170.39 |
| 2024-06-06 | 2024-08-02 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.005 | 217.000 | 193.9 |
| 2024-08-06 | 2024-10-02 |
ABBV241018P00170000
ABBV241018P00175000
|
2 | 175.00 | 170.00 | 1.205 | 252.000 | 188.86 |
| 2024-10-08 | 2024-12-04 |
ABBV241220P00175000
ABBV241220P00180000
|
2 | 180.00 | 175.00 | 1.035 | -351.000 | 175.58 |
| 2024-12-10 | 2025-02-05 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 1.045 | 197.000 | 202.08 |
| 2025-02-05 | 2025-04-03 |
ABBV250417P00175000
ABBV250417P00180000
|
2 | 180.00 | 175.00 | 0.915 | 184.000 | 172.99 |
| 2025-04-10 | 2025-06-06 |
ABBV250620P00155000
ABBV250620P00160000
|
2 | 160.00 | 155.00 | 1.550 | 301.000 | 185.3 |
| 2025-06-06 | 2025-08-04 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.075 | 195.000 | 206.69 |