| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-10 | 2013-07-22 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.575 | 0 | 44.52 |
| 2013-12-16 | 2014-02-24 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.600 | 0 | 51.04 |
| 2014-09-12 | 2014-11-24 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 67.36 |
| 2014-12-09 | 2015-02-20 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.575 | -1175.000 | 61.3 |
| 2015-03-03 | 2015-05-15 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.50 | 250.000 | 65.99 |
| 2015-06-12 | 2015-08-21 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.510 | 242.500 | 65.9 |
| 2015-09-08 | 2015-11-20 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 61.11 |
| 2015-12-08 | 2016-02-19 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.550 | 262.500 | 54.29 |
| 2016-03-08 | 2016-05-20 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 362.500 | 59.69 |
| 2016-06-08 | 2016-08-19 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.575 | 257.500 | 67.1 |
| 2016-12-06 | 2017-02-17 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.54 | 287.500 | 61.77 |
| 2017-03-07 | 2017-05-19 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.530 | 260.000 | 65.58 |
| 2017-09-06 | 2017-11-17 |
ABBV171117P00070000
ABBV171117P00072500
|
4 | 72.50 | 70.00 | 0.495 | 196.000 | 93.61 |
| 2017-12-05 | 2018-02-16 |
ABBV180216P00087500
ABBV180216P00090000
|
5 | 90.00 | 87.50 | 0.625 | 260.000 | 118.6 |
| 2018-03-06 | 2018-05-18 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.050 | 212.000 | 105.98 |
| 2018-06-05 | 2018-08-17 |
ABBV180817P00090000
ABBV180817P00092500
|
5 | 92.50 | 90.00 | 0.625 | 302.500 | 98.81 |
| 2018-09-04 | 2018-11-16 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.535 | 195.000 | 91.53 |
| 2018-12-04 | 2019-02-15 |
ABBV190215P00082500
ABBV190215P00085000
|
5 | 85.00 | 82.50 | 0.690 | -865.000 | 80.85 |
| 2019-03-05 | 2019-05-17 |
ABBV190517P00070000
ABBV190517P00072500
|
5 | 72.50 | 70.00 | 0.505 | 245.000 | 79.46 |
| 2019-06-04 | 2019-08-16 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.655 | -760.000 | 64.43 |
| 2019-09-04 | 2019-11-15 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.580 | 257.500 | 88.63 |
| 2019-12-10 | 2020-02-21 |
ABBV200221P00077500
ABBV200221P00080000
|
5 | 80.00 | 77.50 | 0.530 | 267.500 | 94.96 |
| 2020-03-03 | 2020-05-15 |
ABBV200515P00077500
ABBV200515P00080000
|
5 | 80.00 | 77.50 | 0.665 | 335.000 | 90.71 |
| 2020-06-10 | 2020-08-21 |
ABBV200821P00087500
ABBV200821P00090000
|
5 | 90.00 | 87.50 | 0.640 | 322.500 | 94.86 |
| 2020-09-09 | 2020-11-20 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.635 | 325.000 | 100.84 |
| 2020-12-09 | 2021-02-19 |
ABBV210219P00097500
ABBV210219P00100000
|
5 | 100.00 | 97.50 | 0.585 | 302.500 | 105.01 |
| 2021-03-09 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 375.000 | 116.12 |
| 2021-06-10 | 2021-08-20 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.205 | 241.000 | 118.82 |
| 2021-09-09 | 2021-11-19 |
ABBV211119P00097500
ABBV211119P00100000
|
5 | 100.00 | 97.50 | 0.530 | 265.000 | 116.24 |
| 2022-03-09 | 2022-05-20 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.185 | 237.000 | 151.01 |
| 2022-06-07 | 2022-08-19 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.20 | 237.000 | 141.85 |
| 2022-09-06 | 2022-11-18 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 154.98 |
| 2022-12-06 | 2023-02-17 |
ABBV230217P00150000
ABBV230217P00155000
|
2 | 155.00 | 150.00 | 1.285 | -480.000 | 151.31 |
| 2023-03-07 | 2023-05-19 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.065 | 208.000 | 145.11 |
| 2023-09-06 | 2023-11-17 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.190 | -95.000 | 138.3 |
| 2023-12-06 | 2024-02-16 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.16 | 253.000 | 177.49 |
| 2024-03-06 | 2024-05-17 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 0.91 | -527.000 | 166.42 |
| 2024-06-04 | 2024-08-16 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.255 | 249.000 | 193.9 |
| 2024-09-04 | 2024-11-15 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.18 | -674.000 | 164.99 |
| 2024-12-10 | 2025-02-21 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 1.045 | 207.000 | 202.08 |
| 2025-03-04 | 2025-05-19 |
ABBV250516P00190000
ABBV250516P00195000
|
2 | 195.00 | 190.00 | 1.025 | -1000.00 | 184.02 |
| 2025-06-03 | 2025-08-15 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.250 | 250.000 | 206.69 |