| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-06 | 2013-04-12 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | 495.000 | 47.17 |
| 2013-05-08 | 2013-06-14 |
ABBV130720P00040000
ABBV130720P00042500
|
6 | 42.50 | 40.00 | 0.86 | 21.000 | 44.52 |
| 2013-09-04 | 2013-10-11 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 390.00 | 48.44 |
| 2013-11-06 | 2013-12-13 |
ABBV140118P00045000
ABBV140118P00047500
|
6 | 47.50 | 45.00 | 0.925 | 465.000 | 50.06 |
| 2013-12-13 | 2014-01-21 |
ABBV140222P00050000
ABBV140222P00052500
|
7 | 52.50 | 50.00 | 1.075 | -315.000 | 51.04 |
| 2014-03-05 | 2014-04-11 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | -537.500 | 52.93 |
| 2014-06-04 | 2014-07-11 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.675 | 87.500 | 53.9 |
| 2014-09-10 | 2014-10-17 |
ABBV141122P00055000
ABBV141122P00057500
|
7 | 57.50 | 55.00 | 1.125 | -385.000 | 67.36 |
| 2014-11-05 | 2014-12-12 |
ABBV150117P00060000
ABBV150117P00062500
|
7 | 62.50 | 60.00 | 1.10 | 332.500 | 64.54 |
| 2014-12-12 | 2015-01-20 |
ABBV150220P00062500
ABBV150220P00065000
|
6 | 65.00 | 62.50 | 0.975 | -150.000 | 61.3 |
| 2015-03-03 | 2015-04-09 |
ABBV150515P00057500
ABBV150515P00060000
|
7 | 60.00 | 57.50 | 1.150 | 122.500 | 65.99 |
| 2015-06-09 | 2015-07-16 |
ABBV150821P00065000
ABBV150821P00067500
|
7 | 67.50 | 65.00 | 1.125 | 455.000 | 65.9 |
| 2015-09-08 | 2015-10-15 |
ABBV151120P00057500
ABBV151120P00060000
|
6 | 60.00 | 57.50 | 0.975 | -435.000 | 61.11 |
| 2015-11-03 | 2015-12-10 |
ABBV160115P00060000
ABBV160115P00062500
|
7 | 62.50 | 60.00 | 1.15 | -770.00 | 57.34 |
| 2015-12-10 | 2016-01-19 |
ABBV160219P00052500
ABBV160219P00055000
|
6 | 55.00 | 52.50 | 0.950 | -15.000 | 54.29 |
| 2016-03-08 | 2016-04-14 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 0.950 | 360.000 | 59.69 |
| 2016-05-03 | 2016-06-09 |
ABBV160715P00057500
ABBV160715P00060000
|
5 | 60.00 | 57.50 | 0.80 | -12.500 | 63.32 |
| 2016-06-09 | 2016-07-18 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.975 | 417.000 | 67.1 |
| 2016-09-06 | 2016-10-13 |
ABBV161118P00062500
ABBV161118P00065000
|
7 | 65.00 | 62.50 | 1.075 | -458.500 | 60.52 |
| 2016-11-08 | 2016-12-15 |
ABBV170120P00055000
ABBV170120P00057500
|
5 | 57.50 | 55.00 | 0.78 | 292.500 | 61.15 |
| 2017-01-03 | 2017-02-09 |
ABBV170317P00060000
ABBV170317P00062500
|
7 | 62.50 | 60.00 | 1.075 | -154.000 | 65.69 |
| 2017-03-07 | 2017-04-13 |
ABBV170519P00060000
ABBV170519P00062500
|
6 | 62.50 | 60.00 | 0.865 | 168.000 | 65.58 |
| 2017-06-06 | 2017-07-13 |
ABBV170818P00065000
ABBV170818P00067500
|
6 | 67.50 | 65.00 | 0.945 | 498.000 | 69.96 |
| 2017-09-05 | 2017-10-12 |
ABBV171117P00072500
ABBV171117P00075000
|
6 | 75.00 | 72.50 | 1.060 | 612.000 | 93.61 |
| 2017-11-07 | 2017-12-14 |
ABBV180119P00090000
ABBV180119P00092500
|
6 | 92.50 | 90.00 | 0.965 | 270.000 | 104.64 |
| 2018-01-02 | 2018-02-08 |
ABBV180316P00095000
ABBV180316P00097500
|
6 | 97.50 | 95.00 | 1.025 | 402.000 | 113.71 |
| 2018-03-06 | 2018-04-12 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 2.250 | -585.000 | 105.98 |
| 2018-05-08 | 2018-06-14 |
ABBV180720P00097500
ABBV180720P00100000
|
7 | 100.00 | 97.50 | 1.175 | -122.500 | 88.91 |
| 2018-07-10 | 2018-08-16 |
ABBV180921P00095000
ABBV180921P00097500
|
6 | 97.50 | 95.00 | 1.060 | 135.000 | 92.26 |
| 2018-09-04 | 2018-10-11 |
ABBV181116P00092500
ABBV181116P00095000
|
7 | 95.00 | 92.50 | 1.20 | -280.00 | 91.53 |
| 2018-11-07 | 2018-12-14 |
ABBV190118P00085000
ABBV190118P00087500
|
7 | 87.50 | 85.00 | 1.150 | -175.000 | 89.5 |
| 2019-02-04 | 2019-03-13 |
ABBV190418P00075000
ABBV190418P00077500
|
6 | 77.50 | 75.00 | 1.005 | 105.000 | 77.57 |
| 2019-04-09 | 2019-05-16 |
ABBV190621P00080000
ABBV190621P00082500
|
7 | 82.50 | 80.00 | 1.165 | -252.000 | 78.78 |
| 2019-06-04 | 2019-07-11 |
ABBV190816P00075000
ABBV190816P00077500
|
7 | 77.50 | 75.00 | 1.230 | -644.000 | 64.43 |
| 2019-07-11 | 2019-08-19 |
ABBV190920P00067500
ABBV190920P00070000
|
6 | 70.00 | 67.50 | 1.005 | -342.000 | 72.39 |
| 2019-09-04 | 2019-10-11 |
ABBV191115P00062500
ABBV191115P00065000
|
6 | 65.00 | 62.50 | 0.890 | 447.000 | 88.63 |
| 2019-11-05 | 2019-12-12 |
ABBV200117P00080000
ABBV200117P00082500
|
7 | 82.50 | 80.00 | 1.195 | 588.000 | 88 |
| 2019-12-12 | 2020-01-21 |
ABBV200221P00085000
ABBV200221P00087500
|
6 | 87.50 | 85.00 | 0.99 | 57.000 | 94.96 |
| 2020-03-03 | 2020-04-09 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.150 | -542.500 | 90.71 |
| 2020-06-09 | 2020-07-16 |
ABBV200821P00092500
ABBV200821P00095000
|
6 | 95.00 | 92.50 | 0.95 | 147.000 | 94.86 |
| 2020-09-11 | 2020-10-19 |
ABBV201120P00087500
ABBV201120P00090000
|
7 | 90.00 | 87.50 | 1.125 | -332.500 | 100.84 |
| 2020-11-03 | 2020-12-10 |
ABBV210115P00085000
ABBV210115P00087500
|
7 | 87.50 | 85.00 | 1.125 | 759.500 | 110.52 |
| 2020-12-10 | 2021-01-19 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 1.850 | 369.000 | 105.01 |
| 2021-03-09 | 2021-04-15 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.925 | 190.500 | 116.12 |
| 2021-05-04 | 2021-06-10 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.375 | 124.000 | 117.5 |
| 2021-06-10 | 2021-07-19 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 1.975 | 105.000 | 118.82 |
| 2021-09-07 | 2021-10-14 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.40 | 99.000 | 116.24 |
| 2021-11-09 | 2021-12-16 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 1.945 | 517.500 | 131.98 |
| 2022-03-08 | 2022-04-14 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 1.95 | 498.00 | 151.01 |
| 2022-05-03 | 2022-06-09 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 2.05 | -247.500 | 153.62 |
| 2022-06-09 | 2022-07-18 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 2.225 | 274.500 | 141.85 |
| 2022-09-06 | 2022-10-13 |
ABBV221118P00130000
ABBV221118P00135000
|
3 | 135.00 | 130.00 | 1.750 | 235.500 | 154.98 |
| 2022-11-08 | 2022-12-15 |
ABBV230120P00145000
ABBV230120P00150000
|
3 | 150.00 | 145.00 | 2.200 | 520.500 | 149.59 |
| 2023-01-03 | 2023-02-09 |
ABBV230317P00155000
ABBV230317P00160000
|
3 | 160.00 | 155.00 | 1.85 | -750.00 | 154.22 |
| 2023-03-07 | 2023-04-13 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.30 | 484.500 | 145.11 |
| 2023-05-09 | 2023-06-15 |
ABBV230721P00140000
ABBV230721P00145000
|
2 | 145.00 | 140.00 | 1.595 | -526.000 | 143.74 |
| 2023-07-05 | 2023-08-11 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 317.000 | 152.12 |
| 2023-08-11 | 2023-09-18 |
ABBV231020P00145000
ABBV231020P00150000
|
2 | 150.00 | 145.00 | 1.535 | 111.000 | 146.23 |
| 2023-10-03 | 2023-11-09 |
ABBV231215P00140000
ABBV231215P00145000
|
3 | 145.00 | 140.00 | 1.700 | -510.000 | 154.04 |
| 2023-11-09 | 2023-12-18 |
ABBV240119P00135000
ABBV240119P00140000
|
3 | 140.00 | 135.00 | 2.275 | 631.500 | 164.77 |
| 2024-01-02 | 2024-02-08 |
ABBV240315P00155000
ABBV240315P00160000
|
3 | 160.00 | 155.00 | 2.075 | 582.000 | 177.88 |
| 2024-02-08 | 2024-03-18 |
ABBV240419P00170000
ABBV240419P00175000
|
3 | 175.00 | 170.00 | 1.940 | 196.500 | 166.41 |
| 2024-04-09 | 2024-05-16 |
ABBV240621P00165000
ABBV240621P00170000
|
3 | 170.00 | 165.00 | 2.075 | -300.000 | 170.39 |
| 2024-06-04 | 2024-07-11 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.745 | 268.500 | 193.9 |
| 2024-07-11 | 2024-08-19 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 2.075 | 615.000 | 193.47 |
| 2024-09-03 | 2024-10-10 |
ABBV241115P00195000
ABBV241115P00200000
|
3 | 200.00 | 195.00 | 2.375 | -37.500 | 164.99 |
| 2024-10-10 | 2024-11-18 |
ABBV241220P00190000
ABBV241220P00195000
|
3 | 195.00 | 190.00 | 2.325 | -945.000 | 175.58 |
| 2024-12-11 | 2025-01-17 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 2.250 | -367.500 | 202.08 |
| 2025-02-03 | 2025-03-12 |
ABBV250417P00185000
ABBV250417P00190000
|
3 | 190.00 | 185.00 | 2.150 | 574.500 | 172.99 |
| 2025-04-08 | 2025-05-15 |
ABBV250620P00175000
ABBV250620P00180000
|
3 | 180.00 | 175.00 | 2.45 | 172.500 | 185.3 |
| 2025-06-03 | 2025-07-10 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 2.425 | 255.000 | 206.69 |
| 2025-07-10 | 2025-08-18 |
ABBV250919P00190000
ABBV250919P00195000
|
3 | 195.00 | 190.00 | 2.225 | 507.000 | 0 |