| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-22 |
ABBV130720P00040000
ABBV130720P00042500
|
6 | 42.50 | 40.00 | 0.86 | 0 | 44.52 |
| 2013-09-05 | 2013-11-18 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.825 | 0 | 48.44 |
| 2013-12-11 | 2014-02-24 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 51.04 |
| 2014-03-05 | 2014-05-19 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | 0 | 52.93 |
| 2014-06-04 | 2014-08-18 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 53.9 |
| 2014-09-10 | 2014-11-24 |
ABBV141122P00052500
ABBV141122P00055000
|
5 | 55.00 | 52.50 | 0.650 | 0 | 67.36 |
| 2014-12-09 | 2015-02-20 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 0.875 | -735.000 | 61.3 |
| 2015-03-03 | 2015-05-15 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 65.99 |
| 2015-06-09 | 2015-08-21 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.70 | 362.500 | 65.9 |
| 2015-09-08 | 2015-11-20 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 61.11 |
| 2015-12-08 | 2016-02-19 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.825 | 25.000 | 54.29 |
| 2016-03-08 | 2016-05-20 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.700 | 350.000 | 59.69 |
| 2016-06-07 | 2016-08-19 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.625 | 355.000 | 67.1 |
| 2016-09-06 | 2016-11-18 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.695 | -622.500 | 60.52 |
| 2016-12-06 | 2017-02-17 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 0.84 | 513.000 | 61.77 |
| 2017-03-07 | 2017-05-19 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.530 | 260.000 | 65.58 |
| 2017-06-07 | 2017-08-18 |
ABBV170818P00065000
ABBV170818P00067500
|
5 | 67.50 | 65.00 | 0.79 | 385.00 | 69.96 |
| 2017-09-05 | 2017-11-17 |
ABBV171117P00070000
ABBV171117P00072500
|
5 | 72.50 | 70.00 | 0.605 | 300.000 | 93.61 |
| 2017-12-05 | 2018-02-16 |
ABBV180216P00090000
ABBV180216P00092500
|
5 | 92.50 | 90.00 | 0.690 | 360.000 | 118.6 |
| 2018-03-06 | 2018-05-18 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.570 | -490.000 | 105.98 |
| 2018-06-05 | 2018-08-17 |
ABBV180817P00092500
ABBV180817P00095000
|
5 | 95.00 | 92.50 | 0.815 | 420.000 | 98.81 |
| 2018-09-04 | 2018-11-16 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.945 | 129.000 | 91.53 |
| 2018-12-04 | 2019-02-15 |
ABBV190215P00085000
ABBV190215P00087500
|
6 | 87.50 | 85.00 | 0.925 | -915.000 | 80.85 |
| 2019-03-05 | 2019-05-17 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.71 | 352.500 | 79.46 |
| 2019-06-04 | 2019-08-16 |
ABBV190816P00072500
ABBV190816P00075000
|
6 | 75.00 | 72.50 | 0.910 | -1209.000 | 64.43 |
| 2019-09-04 | 2019-11-15 |
ABBV191115P00062500
ABBV191115P00065000
|
6 | 65.00 | 62.50 | 0.890 | 570.000 | 88.63 |
| 2019-12-10 | 2020-02-21 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 94.96 |
| 2020-03-03 | 2020-05-15 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 1.000 | 588.000 | 90.71 |
| 2020-06-09 | 2020-08-21 |
ABBV200821P00090000
ABBV200821P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.00 | 94.86 |
| 2020-09-10 | 2020-11-20 |
ABBV201120P00082500
ABBV201120P00085000
|
6 | 85.00 | 82.50 | 0.850 | 519.000 | 100.84 |
| 2020-12-09 | 2021-02-19 |
ABBV210219P00100000
ABBV210219P00105000
|
2 | 105.00 | 100.00 | 1.545 | 296.000 | 105.01 |
| 2021-03-09 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 375.000 | 116.12 |
| 2021-06-09 | 2021-08-20 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.555 | 311.000 | 118.82 |
| 2021-09-07 | 2021-11-19 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.00 | 116.24 |
| 2021-12-07 | 2022-02-18 |
ABBV220218P00110000
ABBV220218P00115000
|
2 | 115.00 | 110.00 | 1.215 | 242.000 | 144.03 |
| 2022-03-08 | 2022-05-20 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 151.01 |
| 2022-06-07 | 2022-08-19 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.60 | -313.000 | 141.85 |
| 2022-09-06 | 2022-11-18 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.280 | 258.000 | 154.98 |
| 2022-12-06 | 2023-02-17 |
ABBV230217P00155000
ABBV230217P00160000
|
3 | 160.00 | 155.00 | 1.700 | -997.500 | 151.31 |
| 2023-03-07 | 2023-05-19 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.615 | -641.000 | 145.11 |
| 2023-06-08 | 2023-08-18 |
ABBV230818P00130000
ABBV230818P00135000
|
2 | 135.00 | 130.00 | 1.495 | 301.000 | 150.14 |
| 2023-09-06 | 2023-11-17 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.190 | -95.000 | 138.3 |
| 2023-12-05 | 2024-02-16 |
ABBV240216P00135000
ABBV240216P00140000
|
2 | 140.00 | 135.00 | 1.370 | 295.000 | 177.49 |
| 2024-03-05 | 2024-05-17 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 1.680 | -996.000 | 166.42 |
| 2024-06-04 | 2024-08-16 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.745 | 526.500 | 193.9 |
| 2024-09-03 | 2024-11-15 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 1.925 | -1035.000 | 164.99 |
| 2024-12-10 | 2025-02-21 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.485 | 299.000 | 202.08 |
| 2025-03-04 | 2025-05-19 |
ABBV250516P00195000
ABBV250516P00200000
|
3 | 200.00 | 195.00 | 1.675 | -1500.00 | 184.02 |
| 2025-06-03 | 2025-08-15 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 206.69 |