| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-07-19 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.625 | 312.500 | 44.52 |
| 2013-08-29 | 2013-11-14 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 275.000 | 48.44 |
| 2013-12-04 | 2014-02-19 |
ABBV140222P00045000
ABBV140222P00047500
|
5 | 47.50 | 45.00 | 0.675 | 312.500 | 51.04 |
| 2014-02-27 | 2014-05-15 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 275.000 | 52.93 |
| 2014-05-28 | 2014-08-13 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.800 | 387.500 | 53.9 |
| 2014-09-03 | 2014-11-19 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.575 | 312.500 | 67.36 |
| 2014-12-02 | 2015-02-17 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 0.85 | -960.00 | 61.3 |
| 2015-02-24 | 2015-05-12 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 65.99 |
| 2015-06-02 | 2015-08-18 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 65.9 |
| 2015-09-01 | 2015-11-17 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.825 | 387.500 | 61.11 |
| 2015-12-01 | 2016-02-16 |
ABBV160219P00055000
ABBV160219P00057500
|
6 | 57.50 | 55.00 | 0.85 | -855.000 | 54.29 |
| 2016-03-01 | 2016-05-17 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.675 | 325.000 | 59.69 |
| 2016-05-31 | 2016-08-16 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | 425.000 | 67.1 |
| 2016-08-30 | 2016-11-15 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.785 | 202.500 | 60.52 |
| 2016-11-29 | 2017-02-14 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.83 | 357.500 | 61.77 |
| 2017-02-28 | 2017-05-16 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 395.000 | 65.58 |
| 2017-06-01 | 2017-08-17 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.675 | 340.000 | 69.96 |
| 2017-08-29 | 2017-11-14 |
ABBV171117P00070000
ABBV171117P00072500
|
5 | 72.50 | 70.00 | 0.78 | 392.500 | 93.61 |
| 2017-11-28 | 2018-02-13 |
ABBV180216P00090000
ABBV180216P00092500
|
6 | 92.50 | 90.00 | 0.850 | 453.000 | 118.6 |
| 2018-02-27 | 2018-05-15 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.75 | -975.00 | 105.98 |
| 2018-05-29 | 2018-08-14 |
ABBV180817P00092500
ABBV180817P00095000
|
5 | 95.00 | 92.50 | 0.765 | 212.500 | 98.81 |
| 2018-08-28 | 2018-11-13 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.95 | -885.000 | 91.53 |
| 2018-11-27 | 2019-02-12 |
ABBV190215P00082500
ABBV190215P00085000
|
6 | 85.00 | 82.50 | 0.915 | -1032.000 | 80.85 |
| 2019-02-26 | 2019-05-14 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.815 | 237.500 | 79.46 |
| 2019-05-28 | 2019-08-13 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.78 | -710.000 | 64.43 |
| 2019-08-27 | 2019-11-12 |
ABBV191115P00060000
ABBV191115P00062500
|
5 | 62.50 | 60.00 | 0.795 | 382.500 | 88.63 |
| 2019-12-03 | 2020-02-18 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.805 | 400.000 | 94.96 |
| 2020-02-25 | 2020-05-12 |
ABBV200515P00082500
ABBV200515P00085000
|
5 | 85.00 | 82.50 | 0.795 | 362.500 | 90.71 |
| 2020-06-02 | 2020-08-18 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.900 | 531.000 | 94.86 |
| 2020-09-02 | 2020-11-18 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 0.995 | 576.000 | 100.84 |
| 2020-12-01 | 2021-02-16 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 0.850 | 477.000 | 105.01 |
| 2021-03-02 | 2021-05-18 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.010 | 612.000 | 116.12 |
| 2021-06-01 | 2021-08-17 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.115 | 222.000 | 118.82 |
| 2021-09-02 | 2021-11-18 |
ABBV211119P00100000
ABBV211119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 232.000 | 116.24 |
| 2021-11-30 | 2022-02-15 |
ABBV220218P00105000
ABBV220218P00110000
|
2 | 110.00 | 105.00 | 1.395 | 281.000 | 144.03 |
| 2022-03-01 | 2022-05-17 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.500 | 293.000 | 151.01 |
| 2022-05-31 | 2022-08-16 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.40 | 203.000 | 141.85 |
| 2022-08-30 | 2022-11-15 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.450 | 288.000 | 154.98 |
| 2022-11-29 | 2023-02-14 |
ABBV230217P00150000
ABBV230217P00155000
|
3 | 155.00 | 150.00 | 1.75 | -157.500 | 151.31 |
| 2023-02-28 | 2023-05-16 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.53 | -628.00 | 145.11 |
| 2023-05-30 | 2023-08-15 |
ABBV230818P00125000
ABBV230818P00130000
|
2 | 130.00 | 125.00 | 1.145 | 229.000 | 150.14 |
| 2023-08-29 | 2023-11-14 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.555 | -628.000 | 138.3 |
| 2023-11-28 | 2024-02-13 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.530 | 306.000 | 177.49 |
| 2024-02-27 | 2024-05-14 |
ABBV240517P00170000
ABBV240517P00175000
|
2 | 175.00 | 170.00 | 1.565 | -772.000 | 166.42 |
| 2024-05-28 | 2024-08-13 |
ABBV240816P00145000
ABBV240816P00150000
|
2 | 150.00 | 145.00 | 1.415 | 291.000 | 193.9 |
| 2024-08-27 | 2024-11-12 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.500 | -680.000 | 164.99 |
| 2024-12-04 | 2025-02-19 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 202.08 |
| 2025-02-25 | 2025-05-13 |
ABBV250516P00195000
ABBV250516P00200000
|
3 | 200.00 | 195.00 | 1.75 | -795.000 | 184.02 |
| 2025-05-27 | 2025-08-12 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.725 | 495.000 | 206.69 |