| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-06 | 2013-03-13 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.875 | -135.000 | 47.17 |
| 2013-05-08 | 2013-05-15 |
ABBV130720P00040000
ABBV130720P00042500
|
6 | 42.50 | 40.00 | 0.86 | 276.00 | 44.52 |
| 2013-06-05 | 2013-06-12 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 1.00 | -30.00 | 43 |
| 2013-09-04 | 2013-09-11 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 240.00 | 48.44 |
| 2013-11-06 | 2013-11-13 |
ABBV140118P00045000
ABBV140118P00047500
|
6 | 47.50 | 45.00 | 0.925 | 0.000 | 50.06 |
| 2013-12-11 | 2013-12-18 |
ABBV140222P00050000
ABBV140222P00052500
|
7 | 52.50 | 50.00 | 1.125 | 280.000 | 51.04 |
| 2014-03-05 | 2014-03-12 |
ABBV140517P00047500
ABBV140517P00050000
|
5 | 50.00 | 47.50 | 0.775 | 0.000 | 52.93 |
| 2014-06-04 | 2014-06-11 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.675 | 12.500 | 53.9 |
| 2014-09-10 | 2014-09-17 |
ABBV141122P00055000
ABBV141122P00057500
|
7 | 57.50 | 55.00 | 1.125 | 315.000 | 67.36 |
| 2014-11-05 | 2014-11-12 |
ABBV150117P00060000
ABBV150117P00062500
|
7 | 62.50 | 60.00 | 1.10 | 192.500 | 64.54 |
| 2014-12-09 | 2014-12-16 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 0.875 | -315.000 | 61.3 |
| 2015-03-03 | 2015-03-10 |
ABBV150515P00057500
ABBV150515P00060000
|
7 | 60.00 | 57.50 | 1.150 | -455.000 | 65.99 |
| 2015-06-09 | 2015-06-16 |
ABBV150821P00065000
ABBV150821P00067500
|
7 | 67.50 | 65.00 | 1.125 | -70.000 | 65.9 |
| 2015-07-07 | 2015-07-14 |
ABBV150918P00065000
ABBV150918P00067500
|
6 | 67.50 | 65.00 | 0.950 | 195.000 | 61.22 |
| 2015-09-08 | 2015-09-15 |
ABBV151120P00057500
ABBV151120P00060000
|
6 | 60.00 | 57.50 | 0.975 | -135.000 | 61.11 |
| 2015-11-03 | 2015-11-10 |
ABBV160115P00060000
ABBV160115P00062500
|
7 | 62.50 | 60.00 | 1.15 | 17.500 | 57.34 |
| 2015-12-08 | 2015-12-15 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.825 | -25.000 | 54.29 |
| 2016-03-08 | 2016-03-15 |
ABBV160520P00052500
ABBV160520P00055000
|
6 | 55.00 | 52.50 | 0.950 | -30.000 | 59.69 |
| 2016-05-03 | 2016-05-10 |
ABBV160715P00057500
ABBV160715P00060000
|
5 | 60.00 | 57.50 | 0.80 | 82.500 | 63.32 |
| 2016-06-07 | 2016-06-14 |
ABBV160819P00060000
ABBV160819P00062500
|
6 | 62.50 | 60.00 | 0.950 | -270.000 | 67.1 |
| 2016-09-06 | 2016-09-13 |
ABBV161118P00062500
ABBV161118P00065000
|
7 | 65.00 | 62.50 | 1.075 | -171.500 | 60.52 |
| 2016-10-04 | 2016-10-11 |
ABBV161216P00060000
ABBV161216P00062500
|
6 | 62.50 | 60.00 | 0.93 | -54.00 | 62.22 |
| 2016-11-08 | 2016-11-15 |
ABBV170120P00055000
ABBV170120P00057500
|
5 | 57.50 | 55.00 | 0.78 | 202.500 | 61.15 |
| 2016-12-06 | 2016-12-13 |
ABBV170217P00057500
ABBV170217P00060000
|
6 | 60.00 | 57.50 | 0.84 | 39.000 | 61.77 |
| 2017-01-03 | 2017-01-10 |
ABBV170317P00060000
ABBV170317P00062500
|
7 | 62.50 | 60.00 | 1.075 | 206.500 | 65.69 |
| 2017-03-07 | 2017-03-29 |
ABBV170519P00060000
ABBV170519P00062500
|
6 | 62.50 | 60.00 | 0.865 | 222.000 | 65.58 |
| 2017-04-04 | 2017-04-11 |
ABBV170616P00062500
ABBV170616P00065000
|
6 | 65.00 | 62.50 | 1.01 | -51.000 | 71.05 |
| 2017-06-06 | 2017-06-13 |
ABBV170818P00065000
ABBV170818P00067500
|
6 | 67.50 | 65.00 | 0.945 | 204.000 | 69.96 |
| 2017-07-05 | 2017-07-12 |
ABBV170915P00070000
ABBV170915P00072500
|
7 | 72.50 | 70.00 | 1.115 | 49.000 | 87.37 |
| 2017-09-05 | 2017-09-12 |
ABBV171117P00072500
ABBV171117P00075000
|
6 | 75.00 | 72.50 | 1.060 | 531.000 | 93.61 |
| 2017-11-07 | 2017-11-14 |
ABBV180119P00090000
ABBV180119P00092500
|
6 | 92.50 | 90.00 | 0.965 | 84.000 | 104.64 |
| 2017-12-05 | 2017-12-12 |
ABBV180216P00092500
ABBV180216P00095000
|
6 | 95.00 | 92.50 | 0.950 | -60.000 | 118.6 |
| 2018-01-02 | 2018-01-09 |
ABBV180316P00095000
ABBV180316P00097500
|
6 | 97.50 | 95.00 | 1.025 | 93.000 | 113.71 |
| 2018-03-06 | 2018-03-13 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 2.250 | 240.000 | 105.98 |
| 2018-04-03 | 2018-04-10 |
ABBV180615P00087500
ABBV180615P00090000
|
7 | 90.00 | 87.50 | 1.150 | 175.000 | 99.57 |
| 2018-05-08 | 2018-05-15 |
ABBV180720P00097500
ABBV180720P00100000
|
7 | 100.00 | 97.50 | 1.175 | 280.000 | 88.91 |
| 2018-06-06 | 2018-06-13 |
ABBV180817P00097500
ABBV180817P00100000
|
7 | 100.00 | 97.50 | 1.20 | -168.00 | 98.81 |
| 2018-07-10 | 2018-07-17 |
ABBV180921P00095000
ABBV180921P00097500
|
6 | 97.50 | 95.00 | 1.060 | -120.000 | 92.26 |
| 2018-08-07 | 2018-08-14 |
ABBV181019P00092500
ABBV181019P00095000
|
7 | 95.00 | 92.50 | 1.20 | 112.00 | 87.97 |
| 2018-09-04 | 2018-09-11 |
ABBV181116P00092500
ABBV181116P00095000
|
7 | 95.00 | 92.50 | 1.20 | -122.500 | 91.53 |
| 2018-11-07 | 2018-11-14 |
ABBV190118P00085000
ABBV190118P00087500
|
7 | 87.50 | 85.00 | 1.150 | 101.500 | 89.5 |
| 2018-12-04 | 2018-12-11 |
ABBV190215P00087500
ABBV190215P00090000
|
7 | 90.00 | 87.50 | 1.10 | -175.00 | 80.85 |
| 2019-02-04 | 2019-02-11 |
ABBV190418P00075000
ABBV190418P00077500
|
6 | 77.50 | 75.00 | 1.005 | 108.000 | 77.57 |
| 2019-03-05 | 2019-03-12 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.985 | 15.000 | 79.46 |
| 2019-04-09 | 2019-04-16 |
ABBV190621P00080000
ABBV190621P00082500
|
7 | 82.50 | 80.00 | 1.165 | -129.500 | 78.78 |
| 2019-06-04 | 2019-06-11 |
ABBV190816P00075000
ABBV190816P00077500
|
7 | 77.50 | 75.00 | 1.230 | 122.500 | 64.43 |
| 2019-07-09 | 2019-07-16 |
ABBV190920P00067500
ABBV190920P00070000
|
6 | 70.00 | 67.50 | 1.01 | -84.000 | 72.39 |
| 2019-08-07 | 2019-08-14 |
ABBV191018P00062500
ABBV191018P00065000
|
7 | 65.00 | 62.50 | 1.200 | -87.500 | 76.46 |
| 2019-09-04 | 2019-09-11 |
ABBV191115P00062500
ABBV191115P00065000
|
6 | 65.00 | 62.50 | 0.890 | 165.000 | 88.63 |
| 2019-11-05 | 2019-11-12 |
ABBV200117P00080000
ABBV200117P00082500
|
7 | 82.50 | 80.00 | 1.195 | 346.500 | 88 |
| 2019-12-12 | 2019-12-19 |
ABBV200221P00085000
ABBV200221P00087500
|
6 | 87.50 | 85.00 | 0.99 | 3.000 | 94.96 |
| 2020-01-13 | 2020-01-21 |
ABBV200320P00085000
ABBV200320P00087500
|
7 | 87.50 | 85.00 | 1.075 | 94.500 | 68.82 |
| 2020-03-03 | 2020-03-10 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.150 | 280.000 | 90.71 |
| 2020-04-08 | 2020-04-15 |
ABBV200619P00077500
ABBV200619P00080000
|
7 | 80.00 | 77.50 | 1.125 | -35.000 | 96.71 |
| 2020-06-09 | 2020-06-16 |
ABBV200821P00092500
ABBV200821P00095000
|
6 | 95.00 | 92.50 | 0.95 | -165.000 | 94.86 |
| 2020-07-08 | 2020-07-15 |
ABBV200918P00097500
ABBV200918P00100000
|
7 | 100.00 | 97.50 | 1.10 | 105.000 | 90.11 |
| 2020-09-11 | 2020-09-18 |
ABBV201120P00087500
ABBV201120P00090000
|
7 | 90.00 | 87.50 | 1.125 | -105.000 | 100.84 |
| 2020-11-03 | 2020-11-10 |
ABBV210115P00085000
ABBV210115P00087500
|
7 | 87.50 | 85.00 | 1.125 | 476.000 | 110.52 |
| 2020-12-08 | 2020-12-15 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 1.825 | -262.500 | 105.01 |
| 2021-01-05 | 2021-01-12 |
ABBV210319P00100000
ABBV210319P00105000
|
3 | 105.00 | 100.00 | 1.905 | 120.000 | 103.42 |
| 2021-03-09 | 2021-03-16 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.925 | 198.000 | 116.12 |
| 2021-04-09 | 2021-04-16 |
ABBV210618P00100000
ABBV210618P00105000
|
2 | 105.00 | 100.00 | 1.54 | 30.000 | 113.12 |
| 2021-05-04 | 2021-05-11 |
ABBV210716P00105000
ABBV210716P00110000
|
2 | 110.00 | 105.00 | 1.375 | 15.000 | 117.5 |
| 2021-06-08 | 2021-06-15 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 1.825 | 192.000 | 118.82 |
| 2021-07-06 | 2021-07-13 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 1.990 | 120.000 | 107.73 |
| 2021-09-07 | 2021-09-14 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.40 | -82.000 | 116.24 |
| 2021-11-09 | 2021-11-16 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 1.945 | 19.500 | 131.98 |
| 2021-12-07 | 2021-12-14 |
ABBV220218P00115000
ABBV220218P00120000
|
3 | 120.00 | 115.00 | 1.925 | 238.500 | 144.03 |
| 2022-03-08 | 2022-03-15 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 1.95 | 324.000 | 151.01 |
| 2022-04-05 | 2022-04-12 |
ABBV220617P00155000
ABBV220617P00160000
|
3 | 160.00 | 155.00 | 1.75 | 106.500 | 138.28 |
| 2022-05-03 | 2022-05-10 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 2.05 | 37.500 | 153.62 |
| 2022-06-07 | 2022-06-14 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.25 | -360.000 | 141.85 |
| 2022-07-05 | 2022-07-12 |
ABBV220916P00150000
ABBV220916P00155000
|
3 | 155.00 | 150.00 | 2.275 | -45.000 | 144.06 |
| 2022-09-06 | 2022-09-13 |
ABBV221118P00130000
ABBV221118P00135000
|
3 | 135.00 | 130.00 | 1.750 | 37.500 | 154.98 |
| 2022-10-05 | 2022-10-12 |
ABBV221216P00140000
ABBV221216P00145000
|
3 | 145.00 | 140.00 | 2.300 | -112.500 | 160.48 |
| 2022-11-08 | 2022-11-15 |
ABBV230120P00145000
ABBV230120P00150000
|
3 | 150.00 | 145.00 | 2.200 | 150.000 | 149.59 |
| 2022-12-06 | 2022-12-13 |
ABBV230217P00160000
ABBV230217P00165000
|
3 | 165.00 | 160.00 | 2.250 | 52.500 | 151.31 |
| 2023-01-03 | 2023-01-10 |
ABBV230317P00155000
ABBV230317P00160000
|
3 | 160.00 | 155.00 | 1.85 | -82.500 | 154.22 |
| 2023-03-07 | 2023-03-14 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.30 | 52.500 | 145.11 |
| 2023-04-04 | 2023-04-11 |
ABBV230616P00155000
ABBV230616P00160000
|
3 | 160.00 | 155.00 | 2.050 | 82.500 | 138.64 |
| 2023-05-09 | 2023-05-16 |
ABBV230721P00140000
ABBV230721P00145000
|
2 | 145.00 | 140.00 | 1.595 | -96.000 | 143.74 |
| 2023-06-06 | 2023-06-13 |
ABBV230818P00130000
ABBV230818P00135000
|
3 | 135.00 | 130.00 | 1.825 | 135.000 | 150.14 |
| 2023-07-05 | 2023-07-12 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | -106.000 | 152.12 |
| 2023-08-08 | 2023-08-15 |
ABBV231020P00145000
ABBV231020P00150000
|
3 | 150.00 | 145.00 | 1.885 | 99.000 | 146.23 |
| 2023-09-05 | 2023-09-12 |
ABBV231117P00140000
ABBV231117P00145000
|
3 | 145.00 | 140.00 | 1.75 | 124.500 | 138.3 |
| 2023-10-03 | 2023-10-10 |
ABBV231215P00140000
ABBV231215P00145000
|
3 | 145.00 | 140.00 | 1.700 | 72.000 | 154.04 |
| 2023-11-07 | 2023-11-14 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.525 | -153.000 | 164.77 |
| 2023-12-05 | 2023-12-12 |
ABBV240216P00140000
ABBV240216P00145000
|
3 | 145.00 | 140.00 | 2.050 | 331.500 | 177.49 |
| 2024-01-02 | 2024-01-09 |
ABBV240315P00155000
ABBV240315P00160000
|
3 | 160.00 | 155.00 | 2.075 | 97.500 | 177.88 |
| 2024-02-07 | 2024-02-14 |
ABBV240419P00170000
ABBV240419P00175000
|
3 | 175.00 | 170.00 | 1.895 | -46.500 | 166.41 |
| 2024-03-05 | 2024-03-12 |
ABBV240517P00175000
ABBV240517P00180000
|
3 | 180.00 | 175.00 | 2.200 | 67.500 | 166.42 |
| 2024-04-09 | 2024-04-16 |
ABBV240621P00165000
ABBV240621P00170000
|
3 | 170.00 | 165.00 | 2.075 | -232.500 | 170.39 |
| 2024-05-07 | 2024-05-14 |
ABBV240719P00155000
ABBV240719P00160000
|
2 | 160.00 | 155.00 | 1.565 | -29.000 | 172.32 |
| 2024-06-04 | 2024-06-11 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.745 | 165.000 | 193.9 |
| 2024-07-09 | 2024-07-16 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 2.250 | 60.000 | 193.47 |
| 2024-08-06 | 2024-08-13 |
ABBV241018P00180000
ABBV241018P00185000
|
3 | 185.00 | 180.00 | 1.975 | 208.500 | 188.86 |
| 2024-09-03 | 2024-09-10 |
ABBV241115P00195000
ABBV241115P00200000
|
3 | 200.00 | 195.00 | 2.375 | 60.000 | 164.99 |
| 2024-10-08 | 2024-10-15 |
ABBV241220P00190000
ABBV241220P00195000
|
3 | 195.00 | 190.00 | 2.400 | 0.000 | 175.58 |
| 2024-11-05 | 2024-11-12 |
ABBV250117P00195000
ABBV250117P00200000
|
2 | 200.00 | 195.00 | 1.525 | -650.000 | 171.56 |
| 2024-12-11 | 2024-12-18 |
ABBV250221P00170000
ABBV250221P00175000
|
3 | 175.00 | 170.00 | 2.250 | 0.000 | 202.08 |
| 2025-01-07 | 2025-01-14 |
ABBV250321P00175000
ABBV250321P00180000
|
3 | 180.00 | 175.00 | 2.275 | -172.500 | 210.01 |
| 2025-02-03 | 2025-02-10 |
ABBV250417P00185000
ABBV250417P00190000
|
3 | 190.00 | 185.00 | 2.150 | 45.000 | 172.99 |
| 2025-03-04 | 2025-03-11 |
ABBV250516P00200000
ABBV250516P00210000
|
1 | 210.00 | 200.00 | 4.725 | 147.500 | 184.02 |
| 2025-04-08 | 2025-04-15 |
ABBV250620P00175000
ABBV250620P00180000
|
3 | 180.00 | 175.00 | 2.45 | -112.500 | 185.3 |
| 2025-06-03 | 2025-06-10 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 2.425 | 75.000 | 206.69 |
| 2025-07-08 | 2025-07-15 |
ABBV250919P00185000
ABBV250919P00190000
|
3 | 190.00 | 185.00 | 2.200 | -60.000 | 0 |
| 2025-08-06 | 2025-08-13 |
ABBV251017P00190000
ABBV251017P00195000
|
3 | 195.00 | 190.00 | 1.975 | 187.500 | 0 |