| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-07 | 2013-07-03 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.625 | -175.000 | 44.52 |
| 2013-08-29 | 2013-10-25 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 287.500 | 48.44 |
| 2014-02-27 | 2014-04-25 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 75.000 | 52.93 |
| 2014-09-03 | 2014-10-30 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.575 | 242.500 | 67.36 |
| 2014-10-30 | 2014-12-26 |
ABBV150117P00055000
ABBV150117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 250.000 | 64.54 |
| 2015-02-25 | 2015-04-23 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.45 | 160.000 | 65.99 |
| 2015-06-02 | 2015-07-29 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.525 | 225.000 | 65.9 |
| 2015-09-01 | 2015-10-28 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.575 | -425.000 | 61.11 |
| 2015-10-30 | 2015-12-28 |
ABBV160115P00052500
ABBV160115P00055000
|
5 | 55.00 | 52.50 | 0.625 | 200.000 | 57.34 |
| 2016-03-03 | 2016-04-29 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 237.500 | 59.69 |
| 2016-05-02 | 2016-06-28 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.60 | 125.00 | 63.32 |
| 2016-12-01 | 2017-01-27 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.565 | 247.500 | 61.77 |
| 2017-02-28 | 2017-04-26 |
ABBV170519P00055000
ABBV170519P00057500
|
4 | 57.50 | 55.00 | 0.490 | 212.000 | 65.58 |
| 2017-10-31 | 2017-12-27 |
ABBV180119P00082500
ABBV180119P00085000
|
5 | 85.00 | 82.50 | 0.570 | 302.500 | 104.64 |
| 2017-12-27 | 2018-02-22 |
ABBV180316P00090000
ABBV180316P00092500
|
5 | 92.50 | 90.00 | 0.665 | 310.000 | 113.71 |
| 2018-02-27 | 2018-04-25 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.16 | -663.000 | 105.98 |
| 2018-05-01 | 2018-06-27 |
ABBV180720P00092500
ABBV180720P00095000
|
5 | 95.00 | 92.50 | 0.60 | -575.00 | 88.91 |
| 2018-07-03 | 2018-08-29 |
ABBV180921P00085000
ABBV180921P00087500
|
5 | 87.50 | 85.00 | 0.695 | 322.500 | 92.26 |
| 2018-08-29 | 2018-10-25 |
ABBV181116P00090000
ABBV181116P00092500
|
5 | 92.50 | 90.00 | 0.69 | -755.000 | 91.53 |
| 2018-10-30 | 2018-12-26 |
ABBV190118P00072500
ABBV190118P00075000
|
5 | 75.00 | 72.50 | 0.64 | 202.500 | 89.5 |
| 2019-01-28 | 2019-03-26 |
ABBV190418P00070000
ABBV190418P00072500
|
5 | 72.50 | 70.00 | 0.725 | 295.000 | 77.57 |
| 2019-04-02 | 2019-05-29 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.595 | -100.000 | 78.78 |
| 2019-05-29 | 2019-07-25 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.565 | -780.000 | 64.43 |
| 2019-07-30 | 2019-09-25 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.550 | 255.000 | 76.46 |
| 2019-10-29 | 2019-12-26 |
ABBV200117P00070000
ABBV200117P00072500
|
5 | 72.50 | 70.00 | 0.51 | 240.000 | 88 |
| 2020-02-25 | 2020-04-22 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.785 | -172.500 | 90.71 |
| 2020-06-03 | 2020-07-30 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.64 | 247.500 | 94.86 |
| 2020-09-01 | 2020-10-28 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.725 | -412.500 | 100.84 |
| 2020-10-28 | 2020-12-24 |
ABBV210115P00070000
ABBV210115P00072500
|
5 | 72.50 | 70.00 | 0.585 | 282.500 | 110.52 |
| 2020-12-29 | 2021-02-24 |
ABBV210319P00095000
ABBV210319P00097500
|
5 | 97.50 | 95.00 | 0.74 | 345.00 | 103.42 |
| 2021-03-03 | 2021-04-29 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 305.000 | 116.12 |
| 2021-04-30 | 2021-06-28 |
ABBV210716P00100000
ABBV210716P00105000
|
2 | 105.00 | 100.00 | 1.105 | 188.000 | 117.5 |
| 2021-09-02 | 2021-10-29 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 196.000 | 116.24 |
| 2021-11-08 | 2022-01-04 |
ABBV220121P00105000
ABBV220121P00110000
|
2 | 110.00 | 105.00 | 1.17 | 226.00 | 131.98 |
| 2022-03-01 | 2022-04-27 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 0.995 | 169.000 | 151.01 |
| 2022-04-27 | 2022-06-23 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.050 | -32.000 | 153.62 |
| 2022-06-28 | 2022-08-24 |
ABBV220916P00135000
ABBV220916P00140000
|
2 | 140.00 | 135.00 | 1.075 | -231.000 | 144.06 |
| 2022-08-30 | 2022-10-26 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 1.065 | 192.000 | 154.98 |
| 2022-11-01 | 2022-12-28 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 0.935 | 188.000 | 149.59 |
| 2022-12-28 | 2023-02-23 |
ABBV230317P00145000
ABBV230317P00150000
|
2 | 150.00 | 145.00 | 0.97 | -31.000 | 154.22 |
| 2023-02-28 | 2023-04-26 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.03 | 180.000 | 145.11 |
| 2023-05-30 | 2023-07-26 |
ABBV230818P00125000
ABBV230818P00130000
|
2 | 130.00 | 125.00 | 1.145 | 181.000 | 150.14 |
| 2023-09-27 | 2023-11-24 |
ABBV231215P00140000
ABBV231215P00145000
|
2 | 145.00 | 140.00 | 1.035 | -540.000 | 154.04 |
| 2023-11-30 | 2024-01-26 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.045 | 195.000 | 177.49 |
| 2024-02-01 | 2024-04-01 |
ABBV240419P00155000
ABBV240419P00160000
|
2 | 160.00 | 155.00 | 1.110 | 221.000 | 166.41 |
| 2024-04-02 | 2024-05-29 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 0.955 | -864.000 | 170.39 |
| 2024-05-30 | 2024-07-26 |
ABBV240816P00145000
ABBV240816P00150000
|
3 | 150.00 | 145.00 | 1.690 | 540.000 | 193.9 |
| 2024-07-30 | 2024-09-25 |
ABBV241018P00170000
ABBV241018P00175000
|
2 | 175.00 | 170.00 | 0.905 | 152.000 | 188.86 |
| 2024-10-01 | 2024-11-27 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.200 | -244.000 | 175.58 |
| 2024-12-03 | 2025-01-29 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.31 | 30.00 | 202.08 |
| 2025-01-29 | 2025-03-27 |
ABBV250417P00160000
ABBV250417P00165000
|
2 | 165.00 | 160.00 | 1.115 | 201.000 | 172.99 |
| 2025-04-01 | 2025-05-28 |
ABBV250620P00190000
ABBV250620P00195000
|
2 | 195.00 | 190.00 | 1.375 | -610.000 | 185.3 |
| 2025-05-28 | 2025-07-24 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 1.250 | 165.000 | 206.69 |