| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-05-30 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.625 | 12.500 | 44.52 |
| 2013-05-30 | 2013-06-26 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.70 | -87.500 | 43 |
| 2013-08-29 | 2013-09-25 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 212.500 | 48.44 |
| 2013-10-30 | 2013-11-26 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.800 | 50.000 | 50.06 |
| 2013-12-04 | 2013-12-31 |
ABBV140222P00045000
ABBV140222P00047500
|
5 | 47.50 | 45.00 | 0.675 | 225.000 | 51.04 |
| 2014-02-27 | 2014-03-26 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 112.500 | 52.93 |
| 2014-05-28 | 2014-06-24 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.800 | 37.500 | 53.9 |
| 2014-09-03 | 2014-09-30 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.575 | 150.000 | 67.36 |
| 2014-10-29 | 2014-11-25 |
ABBV150117P00055000
ABBV150117P00057500
|
5 | 57.50 | 55.00 | 0.70 | 275.00 | 64.54 |
| 2014-12-02 | 2014-12-29 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 0.85 | -195.000 | 61.3 |
| 2015-02-24 | 2015-03-23 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.625 | 37.500 | 65.99 |
| 2015-06-02 | 2015-06-29 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.825 | 25.000 | 65.9 |
| 2015-06-30 | 2015-07-27 |
ABBV150918P00062500
ABBV150918P00065000
|
5 | 65.00 | 62.50 | 0.800 | 175.000 | 61.22 |
| 2015-09-01 | 2015-09-28 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.825 | -425.000 | 61.11 |
| 2015-10-27 | 2015-11-23 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.70 | 300.00 | 57.34 |
| 2015-12-01 | 2015-12-28 |
ABBV160219P00055000
ABBV160219P00057500
|
6 | 57.50 | 55.00 | 0.85 | 15.000 | 54.29 |
| 2016-03-01 | 2016-03-28 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.675 | 62.500 | 59.69 |
| 2016-04-26 | 2016-05-23 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.65 | -50.00 | 63.32 |
| 2016-05-31 | 2016-06-27 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | -300.000 | 67.1 |
| 2016-08-30 | 2016-09-26 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.785 | 17.500 | 60.52 |
| 2016-09-28 | 2016-10-25 |
ABBV161216P00060000
ABBV161216P00062500
|
5 | 62.50 | 60.00 | 0.750 | -147.500 | 62.22 |
| 2016-11-01 | 2016-11-28 |
ABBV170120P00052500
ABBV170120P00055000
|
6 | 55.00 | 52.50 | 0.85 | 300.000 | 61.15 |
| 2016-11-29 | 2016-12-27 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.83 | 92.500 | 61.77 |
| 2016-12-27 | 2017-01-23 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.755 | 17.500 | 65.69 |
| 2017-02-28 | 2017-03-29 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 262.500 | 65.58 |
| 2017-03-31 | 2017-04-27 |
ABBV170616P00060000
ABBV170616P00062500
|
5 | 62.50 | 60.00 | 0.670 | 177.500 | 71.05 |
| 2017-06-01 | 2017-06-28 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.675 | 275.000 | 69.96 |
| 2017-06-28 | 2017-07-25 |
ABBV170915P00067500
ABBV170915P00070000
|
5 | 70.00 | 67.50 | 0.630 | 70.000 | 87.37 |
| 2017-08-29 | 2017-09-25 |
ABBV171117P00070000
ABBV171117P00072500
|
5 | 72.50 | 70.00 | 0.78 | 365.000 | 93.61 |
| 2017-10-31 | 2017-11-27 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.865 | 333.000 | 104.64 |
| 2017-11-28 | 2017-12-26 |
ABBV180216P00090000
ABBV180216P00092500
|
6 | 92.50 | 90.00 | 0.850 | 144.000 | 118.6 |
| 2017-12-26 | 2018-01-22 |
ABBV180316P00092500
ABBV180316P00095000
|
6 | 95.00 | 92.50 | 0.895 | 417.000 | 113.71 |
| 2018-02-27 | 2018-03-26 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.75 | -892.500 | 105.98 |
| 2018-03-27 | 2018-04-23 |
ABBV180615P00085000
ABBV180615P00087500
|
5 | 87.50 | 85.00 | 0.805 | 120.000 | 99.57 |
| 2018-05-01 | 2018-05-29 |
ABBV180720P00095000
ABBV180720P00097500
|
5 | 97.50 | 95.00 | 0.81 | -110.00 | 88.91 |
| 2018-05-29 | 2018-06-25 |
ABBV180817P00092500
ABBV180817P00095000
|
5 | 95.00 | 92.50 | 0.765 | -330.000 | 98.81 |
| 2018-07-03 | 2018-07-30 |
ABBV180921P00087500
ABBV180921P00090000
|
6 | 90.00 | 87.50 | 0.855 | 24.000 | 92.26 |
| 2018-07-31 | 2018-08-27 |
ABBV181019P00087500
ABBV181019P00090000
|
6 | 90.00 | 87.50 | 0.915 | 369.000 | 87.97 |
| 2018-08-28 | 2018-09-24 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.95 | -225.000 | 91.53 |
| 2018-10-30 | 2018-11-26 |
ABBV190118P00075000
ABBV190118P00077500
|
5 | 77.50 | 75.00 | 0.815 | 230.000 | 89.5 |
| 2018-11-27 | 2018-12-24 |
ABBV190215P00082500
ABBV190215P00085000
|
6 | 85.00 | 82.50 | 0.915 | -186.000 | 80.85 |
| 2019-01-28 | 2019-02-25 |
ABBV190418P00072500
ABBV190418P00075000
|
6 | 75.00 | 72.50 | 0.955 | 303.000 | 77.57 |
| 2019-02-26 | 2019-03-25 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.815 | -17.500 | 79.46 |
| 2019-04-02 | 2019-04-29 |
ABBV190621P00077500
ABBV190621P00080000
|
5 | 80.00 | 77.50 | 0.80 | -37.500 | 78.78 |
| 2019-05-28 | 2019-06-24 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.78 | 62.500 | 64.43 |
| 2019-07-02 | 2019-07-29 |
ABBV190920P00070000
ABBV190920P00072500
|
6 | 72.50 | 70.00 | 0.95 | -555.000 | 72.39 |
| 2019-07-30 | 2019-08-26 |
ABBV191018P00062500
ABBV191018P00065000
|
6 | 65.00 | 62.50 | 0.850 | -21.000 | 76.46 |
| 2019-08-27 | 2019-09-23 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.795 | 317.500 | 88.63 |
| 2019-10-29 | 2019-11-25 |
ABBV200117P00072500
ABBV200117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 297.500 | 88 |
| 2019-12-03 | 2019-12-30 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.805 | 155.000 | 94.96 |
| 2020-02-25 | 2020-03-23 |
ABBV200515P00082500
ABBV200515P00085000
|
5 | 85.00 | 82.50 | 0.795 | -1040.000 | 90.71 |
| 2020-04-01 | 2020-04-28 |
ABBV200619P00067500
ABBV200619P00070000
|
5 | 70.00 | 67.50 | 0.70 | 270.00 | 96.71 |
| 2020-06-02 | 2020-06-29 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.900 | 189.000 | 94.86 |
| 2020-06-30 | 2020-07-27 |
ABBV200918P00092500
ABBV200918P00095000
|
5 | 95.00 | 92.50 | 0.825 | -37.500 | 90.11 |
| 2020-09-02 | 2020-09-29 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.995 | -198.000 | 100.84 |
| 2020-10-28 | 2020-11-24 |
ABBV210115P00075000
ABBV210115P00077500
|
6 | 77.50 | 75.00 | 0.985 | 585.000 | 110.52 |
| 2020-12-01 | 2020-12-28 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 0.850 | -12.000 | 105.01 |
| 2020-12-29 | 2021-01-25 |
ABBV210319P00097500
ABBV210319P00100000
|
5 | 100.00 | 97.50 | 0.825 | 220.000 | 103.42 |
| 2021-03-02 | 2021-03-29 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.010 | 15.000 | 116.12 |
| 2021-04-27 | 2021-05-24 |
ABBV210716P00100000
ABBV210716P00105000
|
2 | 105.00 | 100.00 | 1.270 | 165.000 | 117.5 |
| 2021-06-01 | 2021-06-28 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.115 | 92.000 | 118.82 |
| 2021-06-30 | 2021-07-27 |
ABBV210917P00105000
ABBV210917P00110000
|
3 | 110.00 | 105.00 | 1.740 | 345.000 | 107.73 |
| 2021-09-02 | 2021-09-29 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.125 | -35.000 | 116.24 |
| 2021-11-03 | 2021-11-30 |
ABBV220121P00110000
ABBV220121P00115000
|
2 | 115.00 | 110.00 | 1.66 | -88.000 | 131.98 |
| 2021-11-30 | 2021-12-27 |
ABBV220218P00105000
ABBV220218P00110000
|
2 | 110.00 | 105.00 | 1.395 | 232.000 | 144.03 |
| 2022-03-01 | 2022-03-28 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.500 | 249.000 | 151.01 |
| 2022-03-29 | 2022-04-25 |
ABBV220617P00150000
ABBV220617P00155000
|
2 | 155.00 | 150.00 | 1.305 | -99.000 | 138.28 |
| 2022-04-26 | 2022-05-23 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 1.600 | -155.000 | 153.62 |
| 2022-05-31 | 2022-06-27 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.40 | 117.000 | 141.85 |
| 2022-06-28 | 2022-07-25 |
ABBV220916P00140000
ABBV220916P00145000
|
2 | 145.00 | 140.00 | 1.450 | 27.000 | 144.06 |
| 2022-08-30 | 2022-09-26 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.450 | 95.000 | 154.98 |
| 2022-11-01 | 2022-11-28 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.36 | 191.000 | 149.59 |
| 2022-11-29 | 2022-12-27 |
ABBV230217P00150000
ABBV230217P00155000
|
3 | 155.00 | 150.00 | 1.75 | 166.500 | 151.31 |
| 2022-12-27 | 2023-01-23 |
ABBV230317P00155000
ABBV230317P00160000
|
3 | 160.00 | 155.00 | 1.80 | -577.500 | 154.22 |
| 2023-02-28 | 2023-03-27 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.53 | 79.000 | 145.11 |
| 2023-03-28 | 2023-04-24 |
ABBV230616P00150000
ABBV230616P00155000
|
2 | 155.00 | 150.00 | 1.625 | 208.000 | 138.64 |
| 2023-05-02 | 2023-05-30 |
ABBV230721P00145000
ABBV230721P00150000
|
2 | 150.00 | 145.00 | 1.59 | -557.000 | 143.74 |
| 2023-05-30 | 2023-06-26 |
ABBV230818P00125000
ABBV230818P00130000
|
2 | 130.00 | 125.00 | 1.145 | 10.000 | 150.14 |
| 2023-06-27 | 2023-07-24 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.515 | 235.000 | 152.12 |
| 2023-08-03 | 2023-08-30 |
ABBV231020P00140000
ABBV231020P00145000
|
2 | 145.00 | 140.00 | 1.340 | 27.000 | 146.23 |
| 2023-08-30 | 2023-09-26 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 113.000 | 138.3 |
| 2023-09-26 | 2023-10-23 |
ABBV231215P00145000
ABBV231215P00150000
|
2 | 150.00 | 145.00 | 1.455 | -244.000 | 154.04 |
| 2023-11-01 | 2023-11-28 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.55 | -155.000 | 164.77 |
| 2023-11-28 | 2023-12-26 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.530 | 248.000 | 177.49 |
| 2023-12-26 | 2024-01-22 |
ABBV240315P00145000
ABBV240315P00150000
|
2 | 150.00 | 145.00 | 1.450 | 231.000 | 177.88 |
| 2024-01-30 | 2024-02-26 |
ABBV240419P00155000
ABBV240419P00160000
|
2 | 160.00 | 155.00 | 1.295 | 226.000 | 166.41 |
| 2024-02-27 | 2024-03-25 |
ABBV240517P00170000
ABBV240517P00175000
|
2 | 175.00 | 170.00 | 1.565 | -19.000 | 166.42 |
| 2024-04-02 | 2024-04-29 |
ABBV240621P00170000
ABBV240621P00175000
|
3 | 175.00 | 170.00 | 1.755 | -561.000 | 170.39 |
| 2024-05-01 | 2024-05-28 |
ABBV240719P00155000
ABBV240719P00160000
|
3 | 160.00 | 155.00 | 1.735 | -222.000 | 172.32 |
| 2024-05-28 | 2024-06-24 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 1.415 | 261.000 | 193.9 |
| 2024-07-02 | 2024-07-29 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.340 | 222.000 | 193.47 |
| 2024-07-30 | 2024-08-26 |
ABBV241018P00180000
ABBV241018P00185000
|
3 | 185.00 | 180.00 | 1.875 | 390.000 | 188.86 |
| 2024-08-27 | 2024-09-23 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.500 | -35.000 | 164.99 |
| 2024-10-01 | 2024-10-28 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.700 | -127.500 | 175.58 |
| 2024-10-29 | 2024-11-25 |
ABBV250117P00180000
ABBV250117P00185000
|
3 | 185.00 | 180.00 | 1.775 | -450.000 | 171.56 |
| 2024-12-04 | 2024-12-31 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.40 | 57.000 | 202.08 |
| 2024-12-31 | 2025-01-27 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 1.925 | 37.500 | 210.01 |
| 2025-01-27 | 2025-02-24 |
ABBV250417P00165000
ABBV250417P00170000
|
2 | 170.00 | 165.00 | 1.475 | 315.000 | 172.99 |
| 2025-02-25 | 2025-03-24 |
ABBV250516P00195000
ABBV250516P00200000
|
3 | 200.00 | 195.00 | 1.75 | 166.500 | 184.02 |
| 2025-04-01 | 2025-04-28 |
ABBV250620P00195000
ABBV250620P00200000
|
3 | 200.00 | 195.00 | 1.70 | -315.000 | 185.3 |
| 2025-05-27 | 2025-06-23 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.725 | -7.500 | 206.69 |
| 2025-07-01 | 2025-07-28 |
ABBV250919P00180000
ABBV250919P00185000
|
3 | 185.00 | 180.00 | 1.725 | 37.500 | 0 |