| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-07 | 2013-07-22 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.625 | 0 | 44.52 |
| 2013-08-29 | 2013-11-14 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 275.000 | 48.44 |
| 2014-02-27 | 2014-05-15 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 275.000 | 52.93 |
| 2014-09-03 | 2014-11-19 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.575 | 312.500 | 67.36 |
| 2014-12-02 | 2015-02-17 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.575 | -962.500 | 61.3 |
| 2015-02-25 | 2015-05-13 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.45 | 180.000 | 65.99 |
| 2015-06-02 | 2015-08-18 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 65.9 |
| 2015-09-01 | 2015-11-17 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 61.11 |
| 2015-12-01 | 2016-02-16 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.60 | -400.000 | 54.29 |
| 2016-03-03 | 2016-05-19 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 250.000 | 59.69 |
| 2016-12-01 | 2017-02-16 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.565 | 277.500 | 61.77 |
| 2017-02-28 | 2017-05-16 |
ABBV170519P00055000
ABBV170519P00057500
|
4 | 57.50 | 55.00 | 0.490 | 196.000 | 65.58 |
| 2017-10-31 | 2018-01-16 |
ABBV180119P00082500
ABBV180119P00085000
|
5 | 85.00 | 82.50 | 0.570 | 272.500 | 104.64 |
| 2018-02-27 | 2018-05-15 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.16 | -636.00 | 105.98 |
| 2018-05-29 | 2018-08-14 |
ABBV180817P00090000
ABBV180817P00092500
|
5 | 92.50 | 90.00 | 0.680 | 317.500 | 98.81 |
| 2018-08-28 | 2018-11-13 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.515 | -440.000 | 91.53 |
| 2018-11-27 | 2019-02-12 |
ABBV190215P00077500
ABBV190215P00080000
|
5 | 80.00 | 77.50 | 0.565 | 22.500 | 80.85 |
| 2019-02-26 | 2019-05-14 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.58 | 270.000 | 79.46 |
| 2019-05-28 | 2019-08-13 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.555 | -960.000 | 64.43 |
| 2019-08-27 | 2019-11-12 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.550 | 280.000 | 88.63 |
| 2019-12-03 | 2020-02-18 |
ABBV200221P00077500
ABBV200221P00080000
|
5 | 80.00 | 77.50 | 0.615 | 315.000 | 94.96 |
| 2020-02-25 | 2020-05-12 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.785 | 385.000 | 90.71 |
| 2020-06-03 | 2020-08-19 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.64 | 270.00 | 94.86 |
| 2020-09-01 | 2020-11-17 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.725 | 402.500 | 100.84 |
| 2020-12-01 | 2021-02-16 |
ABBV210219P00095000
ABBV210219P00097500
|
5 | 97.50 | 95.00 | 0.680 | 337.500 | 105.01 |
| 2021-03-03 | 2021-05-19 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 355.000 | 116.12 |
| 2021-06-01 | 2021-08-17 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.115 | 222.000 | 118.82 |
| 2021-09-02 | 2021-11-18 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 232.000 | 116.24 |
| 2022-03-01 | 2022-05-17 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 0.995 | 199.000 | 151.01 |
| 2022-05-31 | 2022-08-16 |
ABBV220819P00130000
ABBV220819P00135000
|
2 | 135.00 | 130.00 | 1.025 | 199.000 | 141.85 |
| 2022-08-30 | 2022-11-15 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 1.065 | 213.000 | 154.98 |
| 2022-11-29 | 2023-02-14 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 1.335 | 208.000 | 151.31 |
| 2023-02-28 | 2023-05-16 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.03 | -163.000 | 145.11 |
| 2023-05-30 | 2023-08-15 |
ABBV230818P00125000
ABBV230818P00130000
|
2 | 130.00 | 125.00 | 1.145 | 229.000 | 150.14 |
| 2023-09-27 | 2023-12-13 |
ABBV231215P00140000
ABBV231215P00145000
|
2 | 145.00 | 140.00 | 1.035 | 206.000 | 154.04 |
| 2024-02-01 | 2024-04-18 |
ABBV240419P00155000
ABBV240419P00160000
|
2 | 160.00 | 155.00 | 1.110 | 210.000 | 166.41 |
| 2024-05-02 | 2024-07-18 |
ABBV240719P00150000
ABBV240719P00155000
|
2 | 155.00 | 150.00 | 1.190 | 235.000 | 172.32 |
| 2024-07-30 | 2024-10-15 |
ABBV241018P00170000
ABBV241018P00175000
|
2 | 175.00 | 170.00 | 0.905 | 177.000 | 188.86 |
| 2024-10-29 | 2025-01-14 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.325 | -511.000 | 171.56 |
| 2025-01-27 | 2025-04-14 |
ABBV250417P00160000
ABBV250417P00165000
|
2 | 165.00 | 160.00 | 1.015 | 161.000 | 172.99 |
| 2025-05-27 | 2025-08-12 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.400 | 286.000 | 206.69 |