| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-06-10 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.625 | -25.000 | 44.52 |
| 2013-08-29 | 2013-10-07 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 225.000 | 48.44 |
| 2013-10-30 | 2013-12-06 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.800 | 287.500 | 50.06 |
| 2013-12-06 | 2014-01-13 |
ABBV140222P00047500
ABBV140222P00050000
|
5 | 50.00 | 47.50 | 0.80 | -75.00 | 51.04 |
| 2014-02-27 | 2014-04-07 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 87.500 | 52.93 |
| 2014-05-28 | 2014-07-07 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.800 | 287.500 | 53.9 |
| 2014-09-03 | 2014-10-10 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.575 | 25.000 | 67.36 |
| 2014-10-29 | 2014-12-05 |
ABBV150117P00055000
ABBV150117P00057500
|
5 | 57.50 | 55.00 | 0.70 | 312.500 | 64.54 |
| 2014-12-05 | 2015-01-12 |
ABBV150220P00065000
ABBV150220P00067500
|
5 | 67.50 | 65.00 | 0.775 | -337.500 | 61.3 |
| 2015-02-24 | 2015-04-02 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.625 | -262.500 | 65.99 |
| 2015-06-02 | 2015-07-09 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.825 | 125.000 | 65.9 |
| 2015-09-01 | 2015-10-08 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.825 | -262.500 | 61.11 |
| 2015-10-27 | 2015-12-03 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.70 | 225.00 | 57.34 |
| 2015-12-03 | 2016-01-11 |
ABBV160219P00050000
ABBV160219P00052500
|
5 | 52.50 | 50.00 | 0.625 | -112.500 | 54.29 |
| 2016-03-01 | 2016-04-07 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.675 | 200.000 | 59.69 |
| 2016-04-26 | 2016-06-02 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.65 | 250.00 | 63.32 |
| 2016-06-02 | 2016-07-11 |
ABBV160819P00060000
ABBV160819P00062500
|
5 | 62.50 | 60.00 | 0.725 | 47.500 | 67.1 |
| 2016-08-30 | 2016-10-06 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.785 | -77.500 | 60.52 |
| 2016-11-01 | 2016-12-08 |
ABBV170120P00052500
ABBV170120P00055000
|
6 | 55.00 | 52.50 | 0.85 | 378.000 | 61.15 |
| 2016-12-27 | 2017-02-02 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.755 | 72.500 | 65.69 |
| 2017-02-28 | 2017-04-06 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 270.000 | 65.58 |
| 2017-06-01 | 2017-07-10 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.675 | 292.500 | 69.96 |
| 2017-08-29 | 2017-10-05 |
ABBV171117P00070000
ABBV171117P00072500
|
5 | 72.50 | 70.00 | 0.78 | 365.00 | 93.61 |
| 2017-10-31 | 2017-12-07 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.865 | 303.000 | 104.64 |
| 2017-12-26 | 2018-02-01 |
ABBV180316P00092500
ABBV180316P00095000
|
6 | 95.00 | 92.50 | 0.895 | 495.000 | 113.71 |
| 2018-02-27 | 2018-04-05 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.75 | -937.500 | 105.98 |
| 2018-05-01 | 2018-06-07 |
ABBV180720P00095000
ABBV180720P00097500
|
5 | 97.50 | 95.00 | 0.81 | -45.000 | 88.91 |
| 2018-07-03 | 2018-08-09 |
ABBV180921P00087500
ABBV180921P00090000
|
6 | 90.00 | 87.50 | 0.855 | 306.000 | 92.26 |
| 2018-08-28 | 2018-10-04 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.95 | -189.000 | 91.53 |
| 2018-10-30 | 2018-12-06 |
ABBV190118P00075000
ABBV190118P00077500
|
5 | 77.50 | 75.00 | 0.815 | 312.500 | 89.5 |
| 2019-01-28 | 2019-03-06 |
ABBV190418P00072500
ABBV190418P00075000
|
6 | 75.00 | 72.50 | 0.955 | 177.000 | 77.57 |
| 2019-04-02 | 2019-05-09 |
ABBV190621P00077500
ABBV190621P00080000
|
5 | 80.00 | 77.50 | 0.80 | -242.500 | 78.78 |
| 2019-05-28 | 2019-07-05 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.78 | -357.500 | 64.43 |
| 2019-07-05 | 2019-08-12 |
ABBV190920P00067500
ABBV190920P00070000
|
5 | 70.00 | 67.50 | 0.80 | -550.000 | 72.39 |
| 2019-08-27 | 2019-10-03 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.795 | 325.000 | 88.63 |
| 2019-10-29 | 2019-12-05 |
ABBV200117P00072500
ABBV200117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 302.500 | 88 |
| 2019-12-05 | 2020-01-13 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.725 | 147.500 | 94.96 |
| 2020-02-25 | 2020-04-02 |
ABBV200515P00082500
ABBV200515P00085000
|
5 | 85.00 | 82.50 | 0.795 | -290.000 | 90.71 |
| 2020-04-02 | 2020-05-11 |
ABBV200619P00070000
ABBV200619P00072500
|
6 | 72.50 | 70.00 | 0.95 | 474.00 | 96.71 |
| 2020-06-02 | 2020-07-09 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.900 | 357.000 | 94.86 |
| 2020-09-02 | 2020-10-09 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.995 | -213.000 | 100.84 |
| 2020-10-28 | 2020-12-04 |
ABBV210115P00075000
ABBV210115P00077500
|
6 | 77.50 | 75.00 | 0.985 | 606.000 | 110.52 |
| 2020-12-07 | 2021-01-13 |
ABBV210219P00097500
ABBV210219P00100000
|
5 | 100.00 | 97.50 | 0.665 | 200.000 | 105.01 |
| 2021-03-02 | 2021-04-08 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.010 | 34.500 | 116.12 |
| 2021-04-27 | 2021-06-03 |
ABBV210716P00100000
ABBV210716P00105000
|
2 | 105.00 | 100.00 | 1.270 | 122.000 | 117.5 |
| 2021-06-03 | 2021-07-12 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.11 | 180.000 | 118.82 |
| 2021-09-02 | 2021-10-11 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 22.000 | 116.24 |
| 2021-11-03 | 2021-12-10 |
ABBV220121P00110000
ABBV220121P00115000
|
2 | 115.00 | 110.00 | 1.66 | 230.00 | 131.98 |
| 2022-03-01 | 2022-04-07 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.500 | 297.000 | 151.01 |
| 2022-04-26 | 2022-06-02 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 1.600 | -180.000 | 153.62 |
| 2022-06-02 | 2022-07-11 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.375 | 134.000 | 141.85 |
| 2022-08-30 | 2022-10-06 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.450 | 108.000 | 154.98 |
| 2022-11-01 | 2022-12-08 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.36 | 245.000 | 149.59 |
| 2022-12-27 | 2023-02-02 |
ABBV230317P00155000
ABBV230317P00160000
|
3 | 160.00 | 155.00 | 1.80 | -780.00 | 154.22 |
| 2023-02-28 | 2023-04-06 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.53 | 187.000 | 145.11 |
| 2023-05-02 | 2023-06-08 |
ABBV230721P00145000
ABBV230721P00150000
|
2 | 150.00 | 145.00 | 1.59 | -592.00 | 143.74 |
| 2023-06-27 | 2023-08-03 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.515 | 292.000 | 152.12 |
| 2023-08-03 | 2023-09-11 |
ABBV231020P00140000
ABBV231020P00145000
|
2 | 145.00 | 140.00 | 1.340 | 60.000 | 146.23 |
| 2023-09-26 | 2023-11-02 |
ABBV231215P00145000
ABBV231215P00150000
|
2 | 150.00 | 145.00 | 1.455 | -379.000 | 154.04 |
| 2023-11-02 | 2023-12-11 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.410 | 218.000 | 164.77 |
| 2023-12-26 | 2024-02-01 |
ABBV240315P00145000
ABBV240315P00150000
|
2 | 150.00 | 145.00 | 1.450 | 252.000 | 177.88 |
| 2024-02-01 | 2024-03-11 |
ABBV240419P00160000
ABBV240419P00165000
|
2 | 165.00 | 160.00 | 1.655 | 274.000 | 166.41 |
| 2024-04-02 | 2024-05-09 |
ABBV240621P00170000
ABBV240621P00175000
|
3 | 175.00 | 170.00 | 1.755 | -801.000 | 170.39 |
| 2024-05-28 | 2024-07-05 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 1.415 | 235.000 | 193.9 |
| 2024-07-05 | 2024-08-12 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 1.875 | 529.500 | 193.47 |
| 2024-08-27 | 2024-10-03 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.500 | -35.000 | 164.99 |
| 2024-10-03 | 2024-11-11 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 2.025 | -945.000 | 175.58 |
| 2024-12-04 | 2025-01-10 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.40 | 35.000 | 202.08 |
| 2025-01-27 | 2025-03-05 |
ABBV250417P00165000
ABBV250417P00170000
|
2 | 170.00 | 165.00 | 1.475 | 276.000 | 172.99 |
| 2025-04-01 | 2025-05-08 |
ABBV250620P00195000
ABBV250620P00200000
|
3 | 200.00 | 195.00 | 1.70 | -577.500 | 185.3 |
| 2025-05-27 | 2025-07-03 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.725 | 174.000 | 206.69 |
| 2025-07-03 | 2025-08-11 |
ABBV250919P00180000
ABBV250919P00185000
|
3 | 185.00 | 180.00 | 1.825 | 381.000 | 0 |