| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-06 | 2013-05-13 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | 525.000 | 47.17 |
| 2013-05-13 | 2013-07-19 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.65 | 325.000 | 44.52 |
| 2013-09-04 | 2013-11-11 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.000 | 48.44 |
| 2013-11-11 | 2014-01-17 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 50.06 |
| 2014-03-05 | 2014-05-12 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | 350.000 | 52.93 |
| 2014-06-04 | 2014-08-11 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.675 | 250.000 | 53.9 |
| 2014-09-10 | 2014-11-17 |
ABBV141122P00055000
ABBV141122P00057500
|
7 | 57.50 | 55.00 | 1.125 | 787.500 | 67.36 |
| 2014-12-09 | 2015-02-17 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 0.875 | -945.000 | 61.3 |
| 2015-03-03 | 2015-05-11 |
ABBV150515P00057500
ABBV150515P00060000
|
7 | 60.00 | 57.50 | 1.150 | 805.000 | 65.99 |
| 2015-06-09 | 2015-08-17 |
ABBV150821P00065000
ABBV150821P00067500
|
7 | 67.50 | 65.00 | 1.125 | 752.500 | 65.9 |
| 2015-09-08 | 2015-11-16 |
ABBV151120P00057500
ABBV151120P00060000
|
6 | 60.00 | 57.50 | 0.975 | 195.000 | 61.11 |
| 2015-12-08 | 2016-02-16 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.825 | -287.500 | 54.29 |
| 2016-03-08 | 2016-05-16 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 0.950 | 510.000 | 59.69 |
| 2016-06-07 | 2016-08-15 |
ABBV160819P00060000
ABBV160819P00062500
|
6 | 62.50 | 60.00 | 0.950 | 702.000 | 67.1 |
| 2016-09-06 | 2016-11-14 |
ABBV161118P00062500
ABBV161118P00065000
|
7 | 65.00 | 62.50 | 1.075 | -392.000 | 60.52 |
| 2016-11-14 | 2017-01-20 |
ABBV170120P00060000
ABBV170120P00062500
|
6 | 62.50 | 60.00 | 0.97 | -189.000 | 61.15 |
| 2017-03-07 | 2017-05-15 |
ABBV170519P00060000
ABBV170519P00062500
|
6 | 62.50 | 60.00 | 0.865 | 447.000 | 65.58 |
| 2017-06-06 | 2017-08-14 |
ABBV170818P00065000
ABBV170818P00067500
|
6 | 67.50 | 65.00 | 0.945 | 549.000 | 69.96 |
| 2017-09-05 | 2017-11-13 |
ABBV171117P00072500
ABBV171117P00075000
|
6 | 75.00 | 72.50 | 1.060 | 633.000 | 93.61 |
| 2017-11-13 | 2018-01-19 |
ABBV180119P00092500
ABBV180119P00095000
|
6 | 95.00 | 92.50 | 1.050 | 717.000 | 104.64 |
| 2018-03-06 | 2018-05-14 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 2.250 | -769.500 | 105.98 |
| 2018-05-14 | 2018-07-20 |
ABBV180720P00100000
ABBV180720P00105000
|
3 | 105.00 | 100.00 | 1.895 | -1231.500 | 88.91 |
| 2018-08-07 | 2018-10-15 |
ABBV181019P00092500
ABBV181019P00095000
|
7 | 95.00 | 92.50 | 1.20 | -787.500 | 87.97 |
| 2018-11-07 | 2019-01-14 |
ABBV190118P00085000
ABBV190118P00087500
|
7 | 87.50 | 85.00 | 1.150 | -374.500 | 89.5 |
| 2019-02-04 | 2019-04-12 |
ABBV190418P00075000
ABBV190418P00077500
|
6 | 77.50 | 75.00 | 1.005 | 543.000 | 77.57 |
| 2019-04-12 | 2019-06-18 |
ABBV190621P00077500
ABBV190621P00080000
|
6 | 80.00 | 77.50 | 0.950 | -333.000 | 78.78 |
| 2019-07-09 | 2019-09-16 |
ABBV190920P00067500
ABBV190920P00070000
|
6 | 70.00 | 67.50 | 1.01 | 375.000 | 72.39 |
| 2019-11-05 | 2020-01-13 |
ABBV200117P00080000
ABBV200117P00082500
|
7 | 82.50 | 80.00 | 1.195 | 794.500 | 88 |
| 2020-01-13 | 2020-03-20 |
ABBV200320P00085000
ABBV200320P00087500
|
7 | 87.50 | 85.00 | 1.075 | -1610.000 | 68.82 |
| 2020-04-08 | 2020-06-15 |
ABBV200619P00077500
ABBV200619P00080000
|
7 | 80.00 | 77.50 | 1.125 | 878.500 | 96.71 |
| 2020-07-08 | 2020-09-14 |
ABBV200918P00097500
ABBV200918P00100000
|
7 | 100.00 | 97.50 | 1.10 | -962.500 | 90.11 |
| 2020-09-14 | 2020-11-20 |
ABBV201120P00087500
ABBV201120P00090000
|
7 | 90.00 | 87.50 | 1.175 | 920.500 | 100.84 |
| 2020-12-08 | 2021-02-16 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 1.825 | 171.000 | 105.01 |
| 2021-03-09 | 2021-05-17 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.925 | 574.500 | 116.12 |
| 2021-06-08 | 2021-08-16 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 1.825 | 541.500 | 118.82 |
| 2021-09-07 | 2021-11-15 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.00 | 116.24 |
| 2021-11-15 | 2022-01-21 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 1.815 | 544.500 | 131.98 |
| 2022-03-08 | 2022-05-16 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 1.95 | 577.500 | 151.01 |
| 2022-06-07 | 2022-08-15 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.25 | -739.500 | 141.85 |
| 2022-09-06 | 2022-11-14 |
ABBV221118P00130000
ABBV221118P00135000
|
3 | 135.00 | 130.00 | 1.750 | 531.000 | 154.98 |
| 2022-11-14 | 2023-01-20 |
ABBV230120P00145000
ABBV230120P00150000
|
3 | 150.00 | 145.00 | 1.875 | 375.000 | 149.59 |
| 2023-03-07 | 2023-05-15 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.30 | -810.00 | 145.11 |
| 2023-05-15 | 2023-07-21 |
ABBV230721P00140000
ABBV230721P00145000
|
2 | 145.00 | 140.00 | 1.570 | 74.000 | 143.74 |
| 2023-08-08 | 2023-10-16 |
ABBV231020P00145000
ABBV231020P00150000
|
3 | 150.00 | 145.00 | 1.885 | -186.000 | 146.23 |
| 2023-11-07 | 2024-01-16 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 317.000 | 164.77 |
| 2024-02-07 | 2024-04-15 |
ABBV240419P00170000
ABBV240419P00175000
|
3 | 175.00 | 170.00 | 1.895 | -586.500 | 166.41 |
| 2024-04-15 | 2024-06-21 |
ABBV240621P00155000
ABBV240621P00160000
|
3 | 160.00 | 155.00 | 1.700 | 516.000 | 170.39 |
| 2024-07-09 | 2024-09-16 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 2.250 | 708.000 | 193.47 |
| 2024-10-08 | 2024-12-16 |
ABBV241220P00190000
ABBV241220P00195000
|
3 | 195.00 | 190.00 | 2.400 | -802.500 | 175.58 |
| 2024-12-16 | 2025-02-21 |
ABBV250221P00165000
ABBV250221P00170000
|
3 | 170.00 | 165.00 | 2.000 | 603.000 | 202.08 |
| 2025-03-04 | 2025-05-12 |
ABBV250516P00200000
ABBV250516P00210000
|
1 | 210.00 | 200.00 | 4.725 | -512.500 | 184.02 |
| 2025-06-03 | 2025-08-11 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 2.425 | 679.500 | 206.69 |