| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-04 |
ABBV130720P00040000
ABBV130720P00042500
|
6 | 42.50 | 40.00 | 0.86 | 36.000 | 44.52 |
| 2013-06-05 | 2013-07-02 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 0.000 | 43 |
| 2013-09-05 | 2013-10-02 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.825 | 262.500 | 48.44 |
| 2013-11-11 | 2013-12-09 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.775 | 262.500 | 50.06 |
| 2013-12-11 | 2014-01-07 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.675 | -112.500 | 51.04 |
| 2014-03-05 | 2014-04-01 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | 75.000 | 52.93 |
| 2014-06-04 | 2014-07-01 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.675 | 187.500 | 53.9 |
| 2014-09-10 | 2014-10-07 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.650 | -25.000 | 67.36 |
| 2014-11-05 | 2014-12-02 |
ABBV150117P00057500
ABBV150117P00060000
|
5 | 60.00 | 57.50 | 0.70 | 282.500 | 64.54 |
| 2014-12-09 | 2015-01-05 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 0.875 | -390.000 | 61.3 |
| 2015-03-03 | 2015-03-30 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.775 | -75.000 | 65.99 |
| 2015-06-09 | 2015-07-06 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.70 | 75.000 | 65.9 |
| 2015-07-07 | 2015-08-03 |
ABBV150918P00062500
ABBV150918P00065000
|
5 | 65.00 | 62.50 | 0.575 | 137.500 | 61.22 |
| 2015-09-08 | 2015-10-05 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.700 | -275.000 | 61.11 |
| 2015-11-03 | 2015-11-30 |
ABBV160115P00057500
ABBV160115P00060000
|
5 | 60.00 | 57.50 | 0.775 | -312.500 | 57.34 |
| 2015-12-08 | 2016-01-04 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.825 | 75.000 | 54.29 |
| 2016-03-08 | 2016-04-04 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.700 | 225.000 | 59.69 |
| 2016-05-03 | 2016-05-31 |
ABBV160715P00057500
ABBV160715P00060000
|
5 | 60.00 | 57.50 | 0.80 | 125.00 | 63.32 |
| 2016-06-07 | 2016-07-05 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.625 | -25.000 | 67.1 |
| 2016-09-06 | 2016-10-03 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.695 | -87.500 | 60.52 |
| 2016-10-04 | 2016-10-31 |
ABBV161216P00057500
ABBV161216P00060000
|
5 | 60.00 | 57.50 | 0.605 | -567.500 | 62.22 |
| 2016-11-09 | 2016-12-06 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.710 | -10.000 | 61.15 |
| 2016-12-06 | 2017-01-03 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 0.84 | 123.000 | 61.77 |
| 2017-01-03 | 2017-01-30 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.700 | -12.500 | 65.69 |
| 2017-03-07 | 2017-04-03 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.530 | 112.500 | 65.58 |
| 2017-04-04 | 2017-05-01 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.695 | 250.000 | 71.05 |
| 2017-06-07 | 2017-07-05 |
ABBV170818P00065000
ABBV170818P00067500
|
5 | 67.50 | 65.00 | 0.79 | 270.00 | 69.96 |
| 2017-07-05 | 2017-08-01 |
ABBV170915P00067500
ABBV170915P00070000
|
5 | 70.00 | 67.50 | 0.640 | -57.500 | 87.37 |
| 2017-09-05 | 2017-10-02 |
ABBV171117P00070000
ABBV171117P00072500
|
5 | 72.50 | 70.00 | 0.605 | 277.500 | 93.61 |
| 2017-11-07 | 2017-12-04 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.70 | 85.000 | 104.64 |
| 2017-12-05 | 2018-01-02 |
ABBV180216P00090000
ABBV180216P00092500
|
5 | 92.50 | 90.00 | 0.690 | 80.000 | 118.6 |
| 2018-01-02 | 2018-01-29 |
ABBV180316P00092500
ABBV180316P00095000
|
5 | 95.00 | 92.50 | 0.795 | 372.500 | 113.71 |
| 2018-03-06 | 2018-04-02 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.570 | -551.000 | 105.98 |
| 2018-04-03 | 2018-04-30 |
ABBV180615P00085000
ABBV180615P00087500
|
6 | 87.50 | 85.00 | 0.875 | 351.000 | 99.57 |
| 2018-05-08 | 2018-06-04 |
ABBV180720P00092500
ABBV180720P00095000
|
5 | 95.00 | 92.50 | 0.76 | 37.500 | 88.91 |
| 2018-06-05 | 2018-07-02 |
ABBV180817P00092500
ABBV180817P00095000
|
5 | 95.00 | 92.50 | 0.815 | -285.000 | 98.81 |
| 2018-07-10 | 2018-08-06 |
ABBV180921P00092500
ABBV180921P00095000
|
5 | 95.00 | 92.50 | 0.785 | 50.000 | 92.26 |
| 2018-08-07 | 2018-09-04 |
ABBV181019P00087500
ABBV181019P00090000
|
5 | 90.00 | 87.50 | 0.70 | 75.00 | 87.97 |
| 2018-09-04 | 2018-10-01 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.945 | 54.000 | 91.53 |
| 2018-11-07 | 2018-12-04 |
ABBV190118P00082500
ABBV190118P00085000
|
6 | 85.00 | 82.50 | 0.895 | 192.000 | 89.5 |
| 2018-12-04 | 2018-12-31 |
ABBV190215P00085000
ABBV190215P00087500
|
6 | 87.50 | 85.00 | 0.925 | 120.000 | 80.85 |
| 2019-02-04 | 2019-03-04 |
ABBV190418P00072500
ABBV190418P00075000
|
5 | 75.00 | 72.50 | 0.735 | 135.000 | 77.57 |
| 2019-03-05 | 2019-04-01 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.71 | 135.00 | 79.46 |
| 2019-04-09 | 2019-05-06 |
ABBV190621P00077500
ABBV190621P00080000
|
6 | 80.00 | 77.50 | 0.845 | -120.000 | 78.78 |
| 2019-06-04 | 2019-07-01 |
ABBV190816P00072500
ABBV190816P00075000
|
6 | 75.00 | 72.50 | 0.910 | -339.000 | 64.43 |
| 2019-07-09 | 2019-08-05 |
ABBV190920P00065000
ABBV190920P00067500
|
5 | 67.50 | 65.00 | 0.71 | -332.500 | 72.39 |
| 2019-08-06 | 2019-09-04 |
ABBV191018P00060000
ABBV191018P00062500
|
6 | 62.50 | 60.00 | 0.85 | 252.000 | 76.46 |
| 2019-09-04 | 2019-10-01 |
ABBV191115P00062500
ABBV191115P00065000
|
6 | 65.00 | 62.50 | 0.890 | 369.000 | 88.63 |
| 2019-11-05 | 2019-12-02 |
ABBV200117P00077500
ABBV200117P00080000
|
6 | 80.00 | 77.50 | 0.865 | 282.000 | 88 |
| 2019-12-10 | 2020-01-06 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.725 | 167.500 | 94.96 |
| 2020-01-13 | 2020-02-10 |
ABBV200320P00082500
ABBV200320P00085000
|
5 | 85.00 | 82.50 | 0.765 | 297.500 | 68.82 |
| 2020-03-03 | 2020-03-30 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 1.000 | -585.000 | 90.71 |
| 2020-04-08 | 2020-05-05 |
ABBV200619P00072500
ABBV200619P00075000
|
6 | 75.00 | 72.50 | 1.01 | 483.000 | 96.71 |
| 2020-06-09 | 2020-07-06 |
ABBV200821P00090000
ABBV200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | 186.00 | 94.86 |
| 2020-07-07 | 2020-08-03 |
ABBV200918P00092500
ABBV200918P00095000
|
6 | 95.00 | 92.50 | 0.925 | -27.000 | 90.11 |
| 2020-09-10 | 2020-10-07 |
ABBV201120P00082500
ABBV201120P00085000
|
6 | 85.00 | 82.50 | 0.850 | -165.000 | 100.84 |
| 2020-11-03 | 2020-12-01 |
ABBV210115P00082500
ABBV210115P00085000
|
6 | 85.00 | 82.50 | 1.065 | 618.000 | 110.52 |
| 2020-12-09 | 2021-01-05 |
ABBV210219P00100000
ABBV210219P00105000
|
2 | 105.00 | 100.00 | 1.545 | -42.000 | 105.01 |
| 2021-01-05 | 2021-02-01 |
ABBV210319P00097500
ABBV210319P00100000
|
5 | 100.00 | 97.50 | 0.625 | -142.500 | 103.42 |
| 2021-03-09 | 2021-04-05 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 65.000 | 116.12 |
| 2021-04-09 | 2021-05-06 |
ABBV210618P00100000
ABBV210618P00105000
|
2 | 105.00 | 100.00 | 1.54 | 243.000 | 113.12 |
| 2021-05-06 | 2021-06-02 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.215 | -98.000 | 117.5 |
| 2021-06-09 | 2021-07-06 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.555 | 135.000 | 118.82 |
| 2021-07-06 | 2021-08-02 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.205 | 107.000 | 107.73 |
| 2021-09-07 | 2021-10-04 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.40 | 9.000 | 116.24 |
| 2021-11-09 | 2021-12-06 |
ABBV220121P00105000
ABBV220121P00110000
|
2 | 110.00 | 105.00 | 1.17 | 126.00 | 131.98 |
| 2021-12-07 | 2022-01-03 |
ABBV220218P00110000
ABBV220218P00115000
|
2 | 115.00 | 110.00 | 1.215 | 209.000 | 144.03 |
| 2022-03-08 | 2022-04-04 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.40 | 242.000 | 151.01 |
| 2022-04-05 | 2022-05-02 |
ABBV220617P00155000
ABBV220617P00160000
|
3 | 160.00 | 155.00 | 1.75 | -577.500 | 138.28 |
| 2022-05-03 | 2022-05-31 |
ABBV220715P00140000
ABBV220715P00145000
|
3 | 145.00 | 140.00 | 1.70 | -18.00 | 153.62 |
| 2022-06-07 | 2022-07-05 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.60 | 89.000 | 141.85 |
| 2022-07-05 | 2022-08-01 |
ABBV220916P00145000
ABBV220916P00150000
|
3 | 150.00 | 145.00 | 1.775 | -510.000 | 144.06 |
| 2022-09-06 | 2022-10-03 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.280 | 22.000 | 154.98 |
| 2022-10-05 | 2022-11-01 |
ABBV221216P00135000
ABBV221216P00140000
|
3 | 140.00 | 135.00 | 1.800 | 237.000 | 160.48 |
| 2022-11-08 | 2022-12-05 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 1.750 | 433.500 | 149.59 |
| 2022-12-06 | 2023-01-03 |
ABBV230217P00155000
ABBV230217P00160000
|
3 | 160.00 | 155.00 | 1.700 | -42.000 | 151.31 |
| 2023-01-03 | 2023-01-30 |
ABBV230317P00155000
ABBV230317P00160000
|
3 | 160.00 | 155.00 | 1.85 | -757.500 | 154.22 |
| 2023-03-07 | 2023-04-03 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.615 | 184.000 | 145.11 |
| 2023-04-04 | 2023-05-01 |
ABBV230616P00150000
ABBV230616P00155000
|
2 | 155.00 | 150.00 | 1.380 | -82.000 | 138.64 |
| 2023-05-09 | 2023-06-05 |
ABBV230721P00140000
ABBV230721P00145000
|
2 | 145.00 | 140.00 | 1.595 | -446.000 | 143.74 |
| 2023-06-08 | 2023-07-05 |
ABBV230818P00130000
ABBV230818P00135000
|
2 | 135.00 | 130.00 | 1.495 | 5.000 | 150.14 |
| 2023-07-05 | 2023-08-01 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 260.000 | 152.12 |
| 2023-08-08 | 2023-09-05 |
ABBV231020P00140000
ABBV231020P00145000
|
2 | 145.00 | 140.00 | 1.220 | -80.000 | 146.23 |
| 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 |
ABBV231215P00140000
ABBV231215P00145000
|
3 | 145.00 | 140.00 | 1.700 | -165.000 | 154.04 |
| 2023-11-07 | 2023-12-04 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 81.000 | 164.77 |
| 2023-12-05 | 2024-01-02 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.370 | 240.000 | 177.49 |
| 2024-01-02 | 2024-01-29 |
ABBV240315P00150000
ABBV240315P00155000
|
2 | 155.00 | 150.00 | 1.385 | 148.000 | 177.88 |
| 2024-02-06 | 2024-03-04 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.340 | 83.000 | 166.41 |
| 2024-03-05 | 2024-04-01 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 1.680 | 114.000 | 166.42 |
| 2024-04-09 | 2024-05-06 |
ABBV240621P00160000
ABBV240621P00165000
|
2 | 165.00 | 160.00 | 1.510 | -137.000 | 170.39 |
| 2024-05-07 | 2024-06-03 |
ABBV240719P00155000
ABBV240719P00160000
|
2 | 160.00 | 155.00 | 1.565 | -77.000 | 172.32 |
| 2024-06-04 | 2024-07-01 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.745 | 309.000 | 193.9 |
| 2024-07-09 | 2024-08-05 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 1.735 | 429.000 | 193.47 |
| 2024-08-07 | 2024-09-03 |
ABBV241018P00180000
ABBV241018P00185000
|
3 | 185.00 | 180.00 | 1.825 | 316.500 | 188.86 |
| 2024-09-03 | 2024-09-30 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 1.925 | 15.000 | 164.99 |
| 2024-10-08 | 2024-11-04 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.875 | 294.000 | 175.58 |
| 2024-11-06 | 2024-12-03 |
ABBV250117P00190000
ABBV250117P00195000
|
2 | 195.00 | 190.00 | 1.450 | -645.000 | 171.56 |
| 2024-12-10 | 2025-01-06 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.485 | 79.000 | 202.08 |
| 2025-01-07 | 2025-02-03 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 1.675 | 381.000 | 210.01 |
| 2025-02-04 | 2025-03-03 |
ABBV250417P00180000
ABBV250417P00185000
|
2 | 185.00 | 180.00 | 1.535 | 250.000 | 172.99 |
| 2025-03-04 | 2025-03-31 |
ABBV250516P00195000
ABBV250516P00200000
|
3 | 200.00 | 195.00 | 1.675 | 112.500 | 184.02 |
| 2025-04-08 | 2025-05-05 |
ABBV250620P00165000
ABBV250620P00170000
|
3 | 170.00 | 165.00 | 1.800 | 435.000 | 185.3 |
| 2025-06-03 | 2025-06-30 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.625 | 25.000 | 206.69 |
| 2025-07-08 | 2025-08-04 |
ABBV250919P00180000
ABBV250919P00185000
|
3 | 185.00 | 180.00 | 1.775 | 301.500 | 0 |