| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-05 |
ABBV130720P00040000
ABBV130720P00042500
|
6 | 42.50 | 40.00 | 0.86 | 57.000 | 44.52 |
| 2013-09-05 | 2013-11-01 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.825 | 400.000 | 48.44 |
| 2013-11-11 | 2014-01-07 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.775 | 350.000 | 50.06 |
| 2014-03-05 | 2014-05-01 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | 212.500 | 52.93 |
| 2014-06-04 | 2014-07-31 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.675 | -87.500 | 53.9 |
| 2014-09-10 | 2014-11-06 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.650 | 312.500 | 67.36 |
| 2014-11-06 | 2015-01-02 |
ABBV150117P00057500
ABBV150117P00060000
|
5 | 60.00 | 57.50 | 0.665 | 257.500 | 64.54 |
| 2015-03-03 | 2015-04-29 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.775 | 375.000 | 65.99 |
| 2015-06-09 | 2015-08-05 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.70 | 325.00 | 65.9 |
| 2015-09-08 | 2015-11-04 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.700 | 287.500 | 61.11 |
| 2015-11-04 | 2015-12-31 |
ABBV160115P00057500
ABBV160115P00060000
|
5 | 60.00 | 57.50 | 0.650 | -275.000 | 57.34 |
| 2016-03-08 | 2016-05-04 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.700 | 325.000 | 59.69 |
| 2016-05-04 | 2016-06-30 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.625 | 262.500 | 63.32 |
| 2016-09-06 | 2016-11-02 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.695 | -765.000 | 60.52 |
| 2016-11-09 | 2017-01-05 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.710 | 302.500 | 61.15 |
| 2017-01-06 | 2017-03-06 |
ABBV170317P00060000
ABBV170317P00062500
|
6 | 62.50 | 60.00 | 0.84 | 369.000 | 65.69 |
| 2017-03-07 | 2017-05-03 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.530 | 245.000 | 65.58 |
| 2017-06-07 | 2017-08-03 |
ABBV170818P00065000
ABBV170818P00067500
|
5 | 67.50 | 65.00 | 0.79 | 370.000 | 69.96 |
| 2017-09-05 | 2017-11-01 |
ABBV171117P00070000
ABBV171117P00072500
|
5 | 72.50 | 70.00 | 0.605 | 300.000 | 93.61 |
| 2017-11-07 | 2018-01-03 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.70 | 302.500 | 104.64 |
| 2018-01-03 | 2018-03-01 |
ABBV180316P00095000
ABBV180316P00097500
|
6 | 97.50 | 95.00 | 0.920 | 519.000 | 113.71 |
| 2018-03-06 | 2018-05-02 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.570 | -586.000 | 105.98 |
| 2018-05-08 | 2018-07-05 |
ABBV180720P00092500
ABBV180720P00095000
|
5 | 95.00 | 92.50 | 0.76 | -240.00 | 88.91 |
| 2018-07-10 | 2018-09-05 |
ABBV180921P00092500
ABBV180921P00095000
|
5 | 95.00 | 92.50 | 0.785 | -22.500 | 92.26 |
| 2018-09-05 | 2018-11-01 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.875 | -915.000 | 91.53 |
| 2018-11-07 | 2019-01-03 |
ABBV190118P00082500
ABBV190118P00085000
|
6 | 85.00 | 82.50 | 0.895 | -63.000 | 89.5 |
| 2019-02-04 | 2019-04-02 |
ABBV190418P00072500
ABBV190418P00075000
|
5 | 75.00 | 72.50 | 0.735 | 347.500 | 77.57 |
| 2019-04-09 | 2019-06-05 |
ABBV190621P00077500
ABBV190621P00080000
|
6 | 80.00 | 77.50 | 0.845 | -474.000 | 78.78 |
| 2019-06-05 | 2019-08-01 |
ABBV190816P00072500
ABBV190816P00075000
|
6 | 75.00 | 72.50 | 0.885 | -969.000 | 64.43 |
| 2019-08-06 | 2019-10-02 |
ABBV191018P00060000
ABBV191018P00062500
|
6 | 62.50 | 60.00 | 0.85 | 495.000 | 76.46 |
| 2019-11-05 | 2020-01-02 |
ABBV200117P00077500
ABBV200117P00080000
|
6 | 80.00 | 77.50 | 0.865 | 486.000 | 88 |
| 2020-01-13 | 2020-03-10 |
ABBV200320P00082500
ABBV200320P00085000
|
5 | 85.00 | 82.50 | 0.765 | 117.500 | 68.82 |
| 2020-04-08 | 2020-06-04 |
ABBV200619P00072500
ABBV200619P00075000
|
6 | 75.00 | 72.50 | 1.01 | 588.000 | 96.71 |
| 2020-06-09 | 2020-08-05 |
ABBV200821P00090000
ABBV200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | 69.000 | 94.86 |
| 2020-09-10 | 2020-11-06 |
ABBV201120P00082500
ABBV201120P00085000
|
6 | 85.00 | 82.50 | 0.850 | 444.000 | 100.84 |
| 2020-11-06 | 2021-01-04 |
ABBV210115P00087500
ABBV210115P00090000
|
6 | 90.00 | 87.50 | 0.840 | 489.000 | 110.52 |
| 2021-01-05 | 2021-03-03 |
ABBV210319P00097500
ABBV210319P00100000
|
5 | 100.00 | 97.50 | 0.625 | 235.000 | 103.42 |
| 2021-03-09 | 2021-05-05 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 427.500 | 116.12 |
| 2021-05-05 | 2021-07-01 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.235 | 171.000 | 117.5 |
| 2021-07-06 | 2021-09-01 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.205 | 48.000 | 107.73 |
| 2021-09-07 | 2021-11-03 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.40 | 271.000 | 116.24 |
| 2021-11-09 | 2022-01-05 |
ABBV220121P00105000
ABBV220121P00110000
|
2 | 110.00 | 105.00 | 1.17 | 237.000 | 131.98 |
| 2022-03-08 | 2022-05-04 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.40 | 231.000 | 151.01 |
| 2022-05-04 | 2022-06-30 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.305 | 137.000 | 153.62 |
| 2022-07-05 | 2022-08-31 |
ABBV220916P00145000
ABBV220916P00150000
|
3 | 150.00 | 145.00 | 1.775 | -967.500 | 144.06 |
| 2022-09-06 | 2022-11-02 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.280 | 239.000 | 154.98 |
| 2022-11-08 | 2023-01-04 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 1.750 | 511.500 | 149.59 |
| 2023-01-04 | 2023-03-02 |
ABBV230317P00155000
ABBV230317P00160000
|
3 | 160.00 | 155.00 | 1.70 | -508.500 | 154.22 |
| 2023-03-07 | 2023-05-03 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.615 | 7.000 | 145.11 |
| 2023-05-09 | 2023-07-05 |
ABBV230721P00140000
ABBV230721P00145000
|
2 | 145.00 | 140.00 | 1.595 | -566.000 | 143.74 |
| 2023-07-05 | 2023-08-31 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 297.000 | 152.12 |
| 2023-09-06 | 2023-11-02 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.190 | 114.000 | 138.3 |
| 2023-11-07 | 2024-01-03 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 292.000 | 164.77 |
| 2024-01-03 | 2024-02-29 |
ABBV240315P00150000
ABBV240315P00155000
|
2 | 155.00 | 150.00 | 1.305 | 261.000 | 177.88 |
| 2024-03-05 | 2024-05-01 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 1.680 | -913.500 | 166.42 |
| 2024-05-07 | 2024-07-03 |
ABBV240719P00155000
ABBV240719P00160000
|
2 | 160.00 | 155.00 | 1.565 | 122.000 | 172.32 |
| 2024-07-09 | 2024-09-04 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 1.735 | 451.500 | 193.47 |
| 2024-09-04 | 2024-10-31 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.325 | 181.000 | 164.99 |
| 2024-11-06 | 2025-01-02 |
ABBV250117P00190000
ABBV250117P00195000
|
2 | 195.00 | 190.00 | 1.450 | -610.000 | 171.56 |
| 2025-01-07 | 2025-03-05 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 1.675 | 487.500 | 210.01 |
| 2025-03-05 | 2025-05-01 |
ABBV250516P00195000
ABBV250516P00200000
|
2 | 200.00 | 195.00 | 1.225 | -365.000 | 184.02 |
| 2025-06-03 | 2025-07-30 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.625 | 130.000 | 206.69 |