| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-07-09 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.625 | 62.500 | 44.52 |
| 2013-08-29 | 2013-11-04 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 275.000 | 48.44 |
| 2013-11-04 | 2014-01-10 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.775 | 362.500 | 50.06 |
| 2014-02-27 | 2014-05-05 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 237.500 | 52.93 |
| 2014-05-28 | 2014-08-04 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.800 | 200.000 | 53.9 |
| 2014-09-03 | 2014-11-10 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 67.36 |
| 2014-12-02 | 2015-02-09 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 0.85 | -840.00 | 61.3 |
| 2015-02-24 | 2015-05-04 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.625 | 287.500 | 65.99 |
| 2015-06-02 | 2015-08-10 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.825 | 387.500 | 65.9 |
| 2015-09-01 | 2015-11-09 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.825 | 375.000 | 61.11 |
| 2015-12-01 | 2016-02-08 |
ABBV160219P00055000
ABBV160219P00057500
|
6 | 57.50 | 55.00 | 0.85 | -675.000 | 54.29 |
| 2016-03-01 | 2016-05-09 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.675 | 312.500 | 59.69 |
| 2016-05-31 | 2016-08-08 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | 342.500 | 67.1 |
| 2016-08-30 | 2016-11-07 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.785 | -542.500 | 60.52 |
| 2016-11-07 | 2017-01-13 |
ABBV170120P00055000
ABBV170120P00057500
|
5 | 57.50 | 55.00 | 0.78 | 390.00 | 61.15 |
| 2017-02-28 | 2017-05-08 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 380.000 | 65.58 |
| 2017-06-01 | 2017-08-07 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 69.96 |
| 2017-08-29 | 2017-11-06 |
ABBV171117P00070000
ABBV171117P00072500
|
5 | 72.50 | 70.00 | 0.78 | 385.00 | 93.61 |
| 2017-11-06 | 2018-01-12 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.77 | 380.000 | 104.64 |
| 2018-02-27 | 2018-05-07 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.75 | -922.500 | 105.98 |
| 2018-05-07 | 2018-07-13 |
ABBV180720P00095000
ABBV180720P00097500
|
6 | 97.50 | 95.00 | 0.925 | -90.000 | 88.91 |
| 2018-07-31 | 2018-10-08 |
ABBV181019P00087500
ABBV181019P00090000
|
6 | 90.00 | 87.50 | 0.915 | 393.000 | 87.97 |
| 2018-10-30 | 2019-01-07 |
ABBV190118P00075000
ABBV190118P00077500
|
5 | 77.50 | 75.00 | 0.815 | 390.000 | 89.5 |
| 2019-01-28 | 2019-04-05 |
ABBV190418P00072500
ABBV190418P00075000
|
6 | 75.00 | 72.50 | 0.955 | 543.000 | 77.57 |
| 2019-04-05 | 2019-06-11 |
ABBV190621P00077500
ABBV190621P00080000
|
5 | 80.00 | 77.50 | 0.735 | -310.000 | 78.78 |
| 2019-07-02 | 2019-09-09 |
ABBV190920P00070000
ABBV190920P00072500
|
6 | 72.50 | 70.00 | 0.95 | -975.000 | 72.39 |
| 2019-10-29 | 2020-01-06 |
ABBV200117P00072500
ABBV200117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 357.500 | 88 |
| 2020-02-25 | 2020-05-04 |
ABBV200515P00082500
ABBV200515P00085000
|
5 | 85.00 | 82.50 | 0.795 | -382.500 | 90.71 |
| 2020-06-02 | 2020-08-10 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.900 | 396.000 | 94.86 |
| 2020-09-02 | 2020-11-09 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.995 | 480.000 | 100.84 |
| 2020-12-01 | 2021-02-08 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 0.850 | 438.000 | 105.01 |
| 2021-03-02 | 2021-05-10 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.010 | 597.000 | 116.12 |
| 2021-06-01 | 2021-08-09 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.115 | 220.000 | 118.82 |
| 2021-09-02 | 2021-11-08 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 116.24 |
| 2021-11-08 | 2022-01-14 |
ABBV220121P00105000
ABBV220121P00110000
|
2 | 110.00 | 105.00 | 1.17 | 229.000 | 131.98 |
| 2022-03-01 | 2022-05-09 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.500 | 234.000 | 151.01 |
| 2022-05-31 | 2022-08-08 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.40 | -2.00 | 141.85 |
| 2022-08-30 | 2022-11-07 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.450 | 278.000 | 154.98 |
| 2022-11-07 | 2023-01-13 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 1.825 | 544.500 | 149.59 |
| 2023-02-28 | 2023-05-08 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.53 | -142.000 | 145.11 |
| 2023-05-08 | 2023-07-14 |
ABBV230721P00140000
ABBV230721P00145000
|
2 | 145.00 | 140.00 | 1.50 | -685.000 | 143.74 |
| 2023-08-03 | 2023-10-09 |
ABBV231020P00140000
ABBV231020P00145000
|
2 | 145.00 | 140.00 | 1.340 | 122.000 | 146.23 |
| 2023-11-01 | 2024-01-08 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 307.000 | 164.77 |
| 2024-01-30 | 2024-04-08 |
ABBV240419P00155000
ABBV240419P00160000
|
2 | 160.00 | 155.00 | 1.295 | 196.000 | 166.41 |
| 2024-05-01 | 2024-07-08 |
ABBV240719P00155000
ABBV240719P00160000
|
3 | 160.00 | 155.00 | 1.735 | 444.000 | 172.32 |
| 2024-07-08 | 2024-09-13 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.37 | 293.000 | 193.47 |
| 2024-10-01 | 2024-12-09 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.700 | -870.000 | 175.58 |
| 2024-12-31 | 2025-03-10 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 1.925 | 564.000 | 210.01 |
| 2025-04-01 | 2025-06-09 |
ABBV250620P00195000
ABBV250620P00200000
|
3 | 200.00 | 195.00 | 1.70 | -742.500 | 185.3 |