| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-07 | 2013-05-14 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.625 | 37.500 | 44.52 |
| 2013-05-31 | 2013-06-07 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.575 | 87.500 | 43 |
| 2013-08-29 | 2013-09-05 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 75.00 | 48.44 |
| 2014-02-27 | 2014-03-06 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 75.000 | 52.93 |
| 2014-09-03 | 2014-09-10 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.575 | 112.500 | 67.36 |
| 2014-10-29 | 2014-11-05 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.50 | 125.00 | 64.54 |
| 2014-12-02 | 2014-12-09 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0.000 | 61.3 |
| 2015-02-25 | 2015-03-04 |
ABBV150515P00052500
ABBV150515P00055000
|
4 | 55.00 | 52.50 | 0.45 | 0.000 | 65.99 |
| 2015-06-02 | 2015-06-09 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.525 | 37.500 | 65.9 |
| 2015-06-30 | 2015-07-07 |
ABBV150918P00060000
ABBV150918P00062500
|
5 | 62.50 | 60.00 | 0.550 | 112.500 | 61.22 |
| 2015-09-01 | 2015-09-08 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.575 | 25.000 | 61.11 |
| 2015-10-27 | 2015-11-03 |
ABBV160115P00045000
ABBV160115P00047500
|
5 | 47.50 | 45.00 | 0.55 | 250.00 | 57.34 |
| 2015-12-01 | 2015-12-08 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.60 | -112.500 | 54.29 |
| 2016-03-03 | 2016-03-10 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 25.000 | 59.69 |
| 2016-05-02 | 2016-05-09 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.60 | 100.000 | 63.32 |
| 2016-12-01 | 2016-12-08 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.565 | 87.500 | 61.77 |
| 2017-02-28 | 2017-03-07 |
ABBV170519P00055000
ABBV170519P00057500
|
4 | 57.50 | 55.00 | 0.490 | 74.000 | 65.58 |
| 2017-10-31 | 2017-11-07 |
ABBV180119P00082500
ABBV180119P00085000
|
5 | 85.00 | 82.50 | 0.570 | 127.500 | 104.64 |
| 2017-11-28 | 2017-12-05 |
ABBV180216P00087500
ABBV180216P00090000
|
5 | 90.00 | 87.50 | 0.645 | 10.000 | 118.6 |
| 2017-12-26 | 2018-01-02 |
ABBV180316P00090000
ABBV180316P00092500
|
5 | 92.50 | 90.00 | 0.625 | -2.500 | 113.71 |
| 2018-02-27 | 2018-03-06 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.16 | -82.000 | 105.98 |
| 2018-03-27 | 2018-04-03 |
ABBV180615P00082500
ABBV180615P00085000
|
5 | 85.00 | 82.50 | 0.665 | -75.000 | 99.57 |
| 2018-05-01 | 2018-05-08 |
ABBV180720P00092500
ABBV180720P00095000
|
5 | 95.00 | 92.50 | 0.60 | -80.00 | 88.91 |
| 2018-05-29 | 2018-06-05 |
ABBV180817P00090000
ABBV180817P00092500
|
5 | 92.50 | 90.00 | 0.680 | 27.500 | 98.81 |
| 2018-07-03 | 2018-07-10 |
ABBV180921P00085000
ABBV180921P00087500
|
5 | 87.50 | 85.00 | 0.695 | 197.500 | 92.26 |
| 2018-07-31 | 2018-08-07 |
ABBV181019P00082500
ABBV181019P00085000
|
4 | 85.00 | 82.50 | 0.495 | 64.000 | 87.97 |
| 2018-08-28 | 2018-09-04 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.515 | -107.500 | 91.53 |
| 2018-10-30 | 2018-11-07 |
ABBV190118P00072500
ABBV190118P00075000
|
5 | 75.00 | 72.50 | 0.64 | 200.00 | 89.5 |
| 2018-11-27 | 2018-12-04 |
ABBV190215P00077500
ABBV190215P00080000
|
5 | 80.00 | 77.50 | 0.565 | 77.500 | 80.85 |
| 2019-01-28 | 2019-02-04 |
ABBV190418P00070000
ABBV190418P00072500
|
5 | 72.50 | 70.00 | 0.725 | 105.000 | 77.57 |
| 2019-02-26 | 2019-03-05 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.58 | -65.00 | 79.46 |
| 2019-04-02 | 2019-04-09 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.595 | -2.500 | 78.78 |
| 2019-05-28 | 2019-06-04 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.555 | -50.000 | 64.43 |
| 2019-07-02 | 2019-07-09 |
ABBV190920P00067500
ABBV190920P00070000
|
5 | 70.00 | 67.50 | 0.665 | -172.500 | 72.39 |
| 2019-07-30 | 2019-08-06 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.550 | -150.000 | 76.46 |
| 2019-08-27 | 2019-09-04 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.550 | 60.000 | 88.63 |
| 2019-10-29 | 2019-11-05 |
ABBV200117P00070000
ABBV200117P00072500
|
5 | 72.50 | 70.00 | 0.51 | 127.500 | 88 |
| 2019-12-03 | 2019-12-10 |
ABBV200221P00077500
ABBV200221P00080000
|
5 | 80.00 | 77.50 | 0.615 | 42.500 | 94.96 |
| 2020-02-25 | 2020-03-03 |
ABBV200515P00080000
ABBV200515P00082500
|
5 | 82.50 | 80.00 | 0.785 | 5.000 | 90.71 |
| 2020-04-02 | 2020-04-09 |
ABBV200619P00065000
ABBV200619P00067500
|
5 | 67.50 | 65.00 | 0.785 | 227.500 | 96.71 |
| 2020-06-03 | 2020-06-10 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.64 | 75.000 | 94.86 |
| 2020-07-01 | 2020-07-08 |
ABBV200918P00090000
ABBV200918P00092500
|
5 | 92.50 | 90.00 | 0.675 | -52.500 | 90.11 |
| 2020-09-01 | 2020-09-08 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.725 | -92.500 | 100.84 |
| 2020-10-27 | 2020-11-03 |
ABBV210115P00072500
ABBV210115P00075000
|
5 | 75.00 | 72.50 | 0.57 | 110.000 | 110.52 |
| 2020-12-01 | 2020-12-08 |
ABBV210219P00095000
ABBV210219P00097500
|
5 | 97.50 | 95.00 | 0.680 | 0.000 | 105.01 |
| 2020-12-29 | 2021-01-05 |
ABBV210319P00095000
ABBV210319P00097500
|
5 | 97.50 | 95.00 | 0.74 | 10.000 | 103.42 |
| 2021-03-03 | 2021-03-10 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.705 | 27.500 | 116.12 |
| 2021-04-27 | 2021-05-04 |
ABBV210716P00100000
ABBV210716P00105000
|
2 | 105.00 | 100.00 | 1.270 | 76.000 | 117.5 |
| 2021-06-01 | 2021-06-08 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.115 | 28.000 | 118.82 |
| 2021-09-02 | 2021-09-09 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.125 | -107.000 | 116.24 |
| 2021-11-08 | 2021-11-15 |
ABBV220121P00105000
ABBV220121P00110000
|
2 | 110.00 | 105.00 | 1.17 | 42.000 | 131.98 |
| 2022-03-01 | 2022-03-08 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 0.995 | 0.000 | 151.01 |
| 2022-03-29 | 2022-04-05 |
ABBV220617P00145000
ABBV220617P00150000
|
2 | 150.00 | 145.00 | 0.95 | 31.000 | 138.28 |
| 2022-04-26 | 2022-05-03 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.095 | -121.000 | 153.62 |
| 2022-05-31 | 2022-06-07 |
ABBV220819P00130000
ABBV220819P00135000
|
2 | 135.00 | 130.00 | 1.025 | 53.000 | 141.85 |
| 2022-06-28 | 2022-07-05 |
ABBV220916P00135000
ABBV220916P00140000
|
2 | 140.00 | 135.00 | 1.075 | 31.000 | 144.06 |
| 2022-08-30 | 2022-09-06 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 1.065 | 33.000 | 154.98 |
| 2022-11-01 | 2022-11-08 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 0.935 | 30.000 | 149.59 |
| 2022-11-29 | 2022-12-06 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 1.335 | 90.000 | 151.31 |
| 2022-12-27 | 2023-01-03 |
ABBV230317P00150000
ABBV230317P00155000
|
2 | 155.00 | 150.00 | 1.315 | -2.000 | 154.22 |
| 2023-02-28 | 2023-03-07 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.03 | -7.000 | 145.11 |
| 2023-03-28 | 2023-04-04 |
ABBV230616P00145000
ABBV230616P00150000
|
2 | 150.00 | 145.00 | 1.08 | 29.000 | 138.64 |
| 2023-05-30 | 2023-06-06 |
ABBV230818P00125000
ABBV230818P00130000
|
2 | 130.00 | 125.00 | 1.145 | 0.000 | 150.14 |
| 2023-09-27 | 2023-10-04 |
ABBV231215P00140000
ABBV231215P00145000
|
2 | 145.00 | 140.00 | 1.035 | -132.000 | 154.04 |
| 2023-11-30 | 2023-12-07 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.045 | 92.000 | 177.49 |
| 2024-02-01 | 2024-02-08 |
ABBV240419P00155000
ABBV240419P00160000
|
2 | 160.00 | 155.00 | 1.110 | 134.000 | 166.41 |
| 2024-02-27 | 2024-03-05 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.065 | 24.000 | 166.42 |
| 2024-04-02 | 2024-04-09 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 0.955 | -224.000 | 170.39 |
| 2024-05-02 | 2024-05-09 |
ABBV240719P00150000
ABBV240719P00155000
|
2 | 155.00 | 150.00 | 1.190 | -12.000 | 172.32 |
| 2024-05-30 | 2024-06-06 |
ABBV240816P00145000
ABBV240816P00150000
|
3 | 150.00 | 145.00 | 1.690 | 364.500 | 193.9 |
| 2024-07-03 | 2024-07-10 |
ABBV240920P00150000
ABBV240920P00155000
|
2 | 155.00 | 150.00 | 1.055 | 59.000 | 193.47 |
| 2024-07-30 | 2024-08-06 |
ABBV241018P00170000
ABBV241018P00175000
|
2 | 175.00 | 170.00 | 0.905 | -60.000 | 188.86 |
| 2024-08-27 | 2024-09-03 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.105 | 106.000 | 164.99 |
| 2024-10-01 | 2024-10-08 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.200 | -65.000 | 175.58 |
| 2024-10-29 | 2024-11-05 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.325 | 141.000 | 171.56 |
| 2024-12-03 | 2024-12-10 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.31 | -35.000 | 202.08 |
| 2024-12-31 | 2025-01-07 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 1.045 | 17.000 | 210.01 |
| 2025-01-27 | 2025-02-03 |
ABBV250417P00160000
ABBV250417P00165000
|
2 | 165.00 | 160.00 | 1.015 | 146.000 | 172.99 |
| 2025-02-25 | 2025-03-04 |
ABBV250516P00185000
ABBV250516P00190000
|
2 | 190.00 | 185.00 | 1.005 | -17.000 | 184.02 |
| 2025-04-01 | 2025-04-08 |
ABBV250620P00190000
ABBV250620P00195000
|
2 | 195.00 | 190.00 | 1.375 | -470.000 | 185.3 |
| 2025-05-27 | 2025-06-03 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.400 | 30.000 | 206.69 |
| 2025-07-01 | 2025-07-08 |
ABBV250919P00175000
ABBV250919P00180000
|
2 | 180.00 | 175.00 | 1.300 | 0.000 | 0 |
| 2025-07-29 | 2025-08-05 |
ABBV251017P00175000
ABBV251017P00180000
|
2 | 180.00 | 175.00 | 1.200 | 99.000 | 0 |