| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-10 | 2013-07-16 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.575 | 262.500 | 44.52 |
| 2013-12-16 | 2014-02-21 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.600 | 300.000 | 51.04 |
| 2014-09-12 | 2014-11-18 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 67.36 |
| 2014-12-09 | 2015-02-17 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.575 | -962.500 | 61.3 |
| 2015-03-03 | 2015-05-11 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.50 | 250.000 | 65.99 |
| 2015-06-12 | 2015-08-18 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.510 | 255.000 | 65.9 |
| 2015-09-08 | 2015-11-16 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.525 | 237.500 | 61.11 |
| 2015-12-08 | 2016-02-16 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.550 | 112.500 | 54.29 |
| 2016-03-08 | 2016-05-16 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 250.000 | 59.69 |
| 2016-06-08 | 2016-08-15 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.575 | 237.500 | 67.1 |
| 2016-12-06 | 2017-02-13 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.54 | 267.500 | 61.77 |
| 2017-03-07 | 2017-05-15 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.530 | 252.500 | 65.58 |
| 2017-09-06 | 2017-11-13 |
ABBV171117P00070000
ABBV171117P00072500
|
4 | 72.50 | 70.00 | 0.495 | 202.000 | 93.61 |
| 2017-11-13 | 2018-01-19 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.655 | 365.000 | 104.64 |
| 2018-03-06 | 2018-05-14 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.050 | 98.000 | 105.98 |
| 2018-05-14 | 2018-07-20 |
ABBV180720P00097500
ABBV180720P00100000
|
5 | 100.00 | 97.50 | 0.655 | -910.000 | 88.91 |
| 2018-08-07 | 2018-10-15 |
ABBV181019P00085000
ABBV181019P00087500
|
5 | 87.50 | 85.00 | 0.50 | 35.00 | 87.97 |
| 2018-11-07 | 2019-01-14 |
ABBV190118P00077500
ABBV190118P00080000
|
5 | 80.00 | 77.50 | 0.52 | 235.000 | 89.5 |
| 2019-02-04 | 2019-04-12 |
ABBV190418P00070000
ABBV190418P00072500
|
5 | 72.50 | 70.00 | 0.515 | 247.500 | 77.57 |
| 2019-06-04 | 2019-08-12 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.655 | -885.000 | 64.43 |
| 2019-08-12 | 2019-10-18 |
ABBV191018P00057500
ABBV191018P00060000
|
5 | 60.00 | 57.50 | 0.555 | 280.000 | 76.46 |
| 2019-11-05 | 2020-01-13 |
ABBV200117P00075000
ABBV200117P00077500
|
5 | 77.50 | 75.00 | 0.615 | 305.000 | 88 |
| 2020-01-13 | 2020-03-20 |
ABBV200320P00080000
ABBV200320P00082500
|
5 | 82.50 | 80.00 | 0.595 | -840.000 | 68.82 |
| 2020-04-13 | 2020-06-19 |
ABBV200619P00070000
ABBV200619P00072500
|
5 | 72.50 | 70.00 | 0.72 | 332.500 | 96.71 |
| 2020-07-07 | 2020-09-14 |
ABBV200918P00090000
ABBV200918P00092500
|
5 | 92.50 | 90.00 | 0.665 | -377.500 | 90.11 |
| 2020-11-03 | 2021-01-11 |
ABBV210115P00077500
ABBV210115P00080000
|
5 | 80.00 | 77.50 | 0.585 | 327.500 | 110.52 |
| 2021-01-11 | 2021-03-19 |
ABBV210319P00097500
ABBV210319P00100000
|
4 | 100.00 | 97.50 | 0.495 | 224.000 | 103.42 |
| 2021-05-06 | 2021-07-12 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.215 | 235.000 | 117.5 |
| 2021-09-09 | 2021-11-15 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.530 | 257.500 | 116.24 |
| 2022-03-09 | 2022-05-16 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.185 | 235.000 | 151.01 |
| 2022-06-07 | 2022-08-15 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.20 | 136.00 | 141.85 |
| 2022-09-06 | 2022-11-14 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.900 | 173.000 | 154.98 |
| 2022-12-06 | 2023-02-13 |
ABBV230217P00150000
ABBV230217P00155000
|
2 | 155.00 | 150.00 | 1.285 | -77.000 | 151.31 |
| 2023-03-07 | 2023-05-15 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.065 | 125.000 | 145.11 |
| 2023-09-06 | 2023-11-13 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.190 | -102.000 | 138.3 |
| 2023-12-06 | 2024-02-12 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.16 | 267.000 | 177.49 |
| 2024-03-06 | 2024-05-13 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 0.91 | -833.000 | 166.42 |
| 2024-05-13 | 2024-07-19 |
ABBV240719P00150000
ABBV240719P00155000
|
2 | 155.00 | 150.00 | 1.055 | 37.000 | 172.32 |
| 2024-08-06 | 2024-10-14 |
ABBV241018P00170000
ABBV241018P00175000
|
2 | 175.00 | 170.00 | 1.205 | 230.000 | 188.86 |
| 2024-10-14 | 2024-12-20 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.255 | -659.000 | 175.58 |
| 2025-01-07 | 2025-03-17 |
ABBV250321P00165000
ABBV250321P00170000
|
2 | 170.00 | 165.00 | 1.215 | 162.000 | 210.01 |
| 2025-04-10 | 2025-06-16 |
ABBV250620P00155000
ABBV250620P00160000
|
2 | 160.00 | 155.00 | 1.550 | 431.000 | 185.3 |