| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-06-19 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.625 | -100.000 | 44.52 |
| 2013-08-29 | 2013-10-15 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 237.500 | 48.44 |
| 2013-10-30 | 2013-12-16 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.800 | 362.500 | 50.06 |
| 2014-02-27 | 2014-04-15 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | -137.500 | 52.93 |
| 2014-05-28 | 2014-07-14 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.800 | 200.000 | 53.9 |
| 2014-09-03 | 2014-10-20 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.575 | 25.000 | 67.36 |
| 2014-10-29 | 2014-12-15 |
ABBV150117P00055000
ABBV150117P00057500
|
5 | 57.50 | 55.00 | 0.70 | 287.500 | 64.54 |
| 2015-02-24 | 2015-04-13 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.625 | 87.500 | 65.99 |
| 2015-06-02 | 2015-07-20 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.825 | 325.000 | 65.9 |
| 2015-09-01 | 2015-10-19 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.825 | -212.500 | 61.11 |
| 2015-10-27 | 2015-12-14 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.70 | 225.00 | 57.34 |
| 2016-03-01 | 2016-04-18 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.675 | 267.500 | 59.69 |
| 2016-04-26 | 2016-06-13 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.65 | 37.500 | 63.32 |
| 2016-08-30 | 2016-10-17 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.785 | -307.500 | 60.52 |
| 2016-11-01 | 2016-12-19 |
ABBV170120P00052500
ABBV170120P00055000
|
6 | 55.00 | 52.50 | 0.85 | 495.000 | 61.15 |
| 2016-12-27 | 2017-02-13 |
ABBV170317P00057500
ABBV170317P00060000
|
5 | 60.00 | 57.50 | 0.755 | 70.000 | 65.69 |
| 2017-02-28 | 2017-04-17 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 277.500 | 65.58 |
| 2017-06-01 | 2017-07-18 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.675 | 312.500 | 69.96 |
| 2017-08-29 | 2017-10-16 |
ABBV171117P00070000
ABBV171117P00072500
|
5 | 72.50 | 70.00 | 0.78 | 372.500 | 93.61 |
| 2017-10-31 | 2017-12-18 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.865 | 468.000 | 104.64 |
| 2017-12-26 | 2018-02-12 |
ABBV180316P00092500
ABBV180316P00095000
|
6 | 95.00 | 92.50 | 0.895 | 462.000 | 113.71 |
| 2018-02-27 | 2018-04-16 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.75 | -967.500 | 105.98 |
| 2018-05-01 | 2018-06-18 |
ABBV180720P00095000
ABBV180720P00097500
|
5 | 97.50 | 95.00 | 0.81 | -92.500 | 88.91 |
| 2018-07-03 | 2018-08-20 |
ABBV180921P00087500
ABBV180921P00090000
|
6 | 90.00 | 87.50 | 0.855 | 408.000 | 92.26 |
| 2018-08-28 | 2018-10-15 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.95 | -465.000 | 91.53 |
| 2018-10-30 | 2018-12-17 |
ABBV190118P00075000
ABBV190118P00077500
|
5 | 77.50 | 75.00 | 0.815 | 195.000 | 89.5 |
| 2019-01-28 | 2019-03-18 |
ABBV190418P00072500
ABBV190418P00075000
|
6 | 75.00 | 72.50 | 0.955 | 411.000 | 77.57 |
| 2019-04-02 | 2019-05-20 |
ABBV190621P00077500
ABBV190621P00080000
|
5 | 80.00 | 77.50 | 0.80 | -52.500 | 78.78 |
| 2019-05-28 | 2019-07-15 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.78 | -535.00 | 64.43 |
| 2019-07-30 | 2019-09-16 |
ABBV191018P00062500
ABBV191018P00065000
|
6 | 65.00 | 62.50 | 0.850 | 363.000 | 76.46 |
| 2019-10-29 | 2019-12-16 |
ABBV200117P00072500
ABBV200117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 355.000 | 88 |
| 2020-02-25 | 2020-04-13 |
ABBV200515P00082500
ABBV200515P00085000
|
5 | 85.00 | 82.50 | 0.795 | -340.000 | 90.71 |
| 2020-06-02 | 2020-07-20 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.900 | 423.000 | 94.86 |
| 2020-09-02 | 2020-10-19 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.995 | -363.000 | 100.84 |
| 2020-10-28 | 2020-12-14 |
ABBV210115P00075000
ABBV210115P00077500
|
6 | 77.50 | 75.00 | 0.985 | 555.000 | 110.52 |
| 2020-12-29 | 2021-02-16 |
ABBV210319P00097500
ABBV210319P00100000
|
5 | 100.00 | 97.50 | 0.825 | 162.500 | 103.42 |
| 2021-03-02 | 2021-04-19 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.010 | 318.000 | 116.12 |
| 2021-04-27 | 2021-06-14 |
ABBV210716P00100000
ABBV210716P00105000
|
2 | 105.00 | 100.00 | 1.270 | 204.000 | 117.5 |
| 2021-06-30 | 2021-08-16 |
ABBV210917P00105000
ABBV210917P00110000
|
3 | 110.00 | 105.00 | 1.740 | 448.500 | 107.73 |
| 2021-09-02 | 2021-10-19 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 9.000 | 116.24 |
| 2021-11-03 | 2021-12-20 |
ABBV220121P00110000
ABBV220121P00115000
|
2 | 115.00 | 110.00 | 1.66 | 291.000 | 131.98 |
| 2022-03-01 | 2022-04-18 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.500 | 250.000 | 151.01 |
| 2022-04-26 | 2022-06-13 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 1.600 | -435.000 | 153.62 |
| 2022-06-28 | 2022-08-15 |
ABBV220916P00140000
ABBV220916P00145000
|
2 | 145.00 | 140.00 | 1.450 | -173.000 | 144.06 |
| 2022-08-30 | 2022-10-17 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.450 | 192.000 | 154.98 |
| 2022-11-01 | 2022-12-19 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.36 | 251.000 | 149.59 |
| 2022-12-27 | 2023-02-13 |
ABBV230317P00155000
ABBV230317P00160000
|
3 | 160.00 | 155.00 | 1.80 | -405.000 | 154.22 |
| 2023-02-28 | 2023-04-17 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.53 | 228.00 | 145.11 |
| 2023-05-02 | 2023-06-20 |
ABBV230721P00145000
ABBV230721P00150000
|
2 | 150.00 | 145.00 | 1.59 | -617.000 | 143.74 |
| 2023-06-27 | 2023-08-14 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.515 | 306.000 | 152.12 |
| 2023-08-29 | 2023-10-16 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.555 | 21.000 | 138.3 |
| 2023-11-01 | 2023-12-18 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 276.000 | 164.77 |
| 2023-12-26 | 2024-02-12 |
ABBV240315P00145000
ABBV240315P00150000
|
2 | 150.00 | 145.00 | 1.450 | 287.000 | 177.88 |
| 2024-02-27 | 2024-04-15 |
ABBV240517P00170000
ABBV240517P00175000
|
2 | 175.00 | 170.00 | 1.565 | -487.000 | 166.42 |
| 2024-05-01 | 2024-06-17 |
ABBV240719P00155000
ABBV240719P00160000
|
3 | 160.00 | 155.00 | 1.735 | 370.500 | 172.32 |
| 2024-07-02 | 2024-08-19 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.340 | 201.000 | 193.47 |
| 2024-08-27 | 2024-10-14 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.500 | 106.000 | 164.99 |
| 2024-10-29 | 2024-12-16 |
ABBV250117P00180000
ABBV250117P00185000
|
3 | 185.00 | 180.00 | 1.775 | -765.000 | 171.56 |
| 2024-12-31 | 2025-02-18 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 1.925 | 565.500 | 210.01 |
| 2025-02-25 | 2025-04-14 |
ABBV250516P00195000
ABBV250516P00200000
|
3 | 200.00 | 195.00 | 1.75 | -757.500 | 184.02 |
| 2025-05-27 | 2025-07-14 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.725 | 225.000 | 206.69 |