| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-01 | 2013-03-18 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.90 | 90.00 | 47.17 |
| 2013-05-03 | 2013-05-20 |
ABBV130720P00042500
ABBV130720P00045000
|
7 | 45.00 | 42.50 | 1.100 | 175.000 | 44.52 |
| 2013-05-29 | 2013-06-17 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.85 | -75.000 | 43 |
| 2013-08-28 | 2013-09-16 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 1.050 | 390.000 | 48.44 |
| 2013-10-30 | 2013-11-18 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.800 | 37.500 | 50.06 |
| 2013-12-04 | 2013-12-23 |
ABBV140222P00047500
ABBV140222P00050000
|
7 | 50.00 | 47.50 | 1.10 | 367.500 | 51.04 |
| 2014-02-26 | 2014-03-17 |
ABBV140517P00047500
ABBV140517P00050000
|
6 | 50.00 | 47.50 | 0.925 | 135.000 | 52.93 |
| 2014-05-28 | 2014-06-16 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0.000 | 53.9 |
| 2014-09-03 | 2014-09-22 |
ABBV141122P00052500
ABBV141122P00055000
|
6 | 55.00 | 52.50 | 0.975 | 315.000 | 67.36 |
| 2014-10-29 | 2014-11-17 |
ABBV150117P00057500
ABBV150117P00060000
|
7 | 60.00 | 57.50 | 1.125 | 577.500 | 64.54 |
| 2014-12-02 | 2014-12-19 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 0.85 | -60.00 | 61.3 |
| 2015-02-24 | 2015-03-13 |
ABBV150515P00057500
ABBV150515P00060000
|
6 | 60.00 | 57.50 | 0.950 | -300.000 | 65.99 |
| 2015-06-02 | 2015-06-19 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.825 | 200.000 | 65.9 |
| 2015-06-30 | 2015-07-17 |
ABBV150918P00065000
ABBV150918P00067500
|
7 | 67.50 | 65.00 | 1.125 | 367.500 | 61.22 |
| 2015-09-01 | 2015-09-18 |
ABBV151120P00057500
ABBV151120P00060000
|
7 | 60.00 | 57.50 | 1.075 | 140.000 | 61.11 |
| 2015-10-27 | 2015-11-13 |
ABBV160115P00050000
ABBV160115P00052500
|
7 | 52.50 | 50.00 | 1.10 | 525.000 | 57.34 |
| 2015-12-01 | 2015-12-18 |
ABBV160219P00055000
ABBV160219P00057500
|
6 | 57.50 | 55.00 | 0.85 | -300.00 | 54.29 |
| 2016-03-01 | 2016-03-18 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.800 | 0.000 | 59.69 |
| 2016-04-26 | 2016-05-13 |
ABBV160715P00057500
ABBV160715P00060000
|
6 | 60.00 | 57.50 | 0.925 | 45.000 | 63.32 |
| 2016-05-31 | 2016-06-17 |
ABBV160819P00060000
ABBV160819P00062500
|
6 | 62.50 | 60.00 | 1.000 | -255.000 | 67.1 |
| 2016-08-30 | 2016-09-16 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.785 | -47.500 | 60.52 |
| 2016-09-27 | 2016-10-14 |
ABBV161216P00062500
ABBV161216P00065000
|
7 | 65.00 | 62.50 | 1.18 | -329.00 | 62.22 |
| 2016-11-01 | 2016-11-18 |
ABBV170120P00052500
ABBV170120P00055000
|
6 | 55.00 | 52.50 | 0.85 | 318.00 | 61.15 |
| 2016-11-29 | 2016-12-16 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.83 | 72.500 | 61.77 |
| 2016-12-27 | 2017-01-13 |
ABBV170317P00060000
ABBV170317P00062500
|
7 | 62.50 | 60.00 | 1.155 | 84.000 | 65.69 |
| 2017-02-28 | 2017-03-29 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 262.500 | 65.58 |
| 2017-03-29 | 2017-04-17 |
ABBV170616P00062500
ABBV170616P00065000
|
6 | 65.00 | 62.50 | 0.89 | -75.000 | 71.05 |
| 2017-05-30 | 2017-06-16 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.805 | 317.500 | 69.96 |
| 2017-06-27 | 2017-07-14 |
ABBV170915P00070000
ABBV170915P00072500
|
7 | 72.50 | 70.00 | 1.08 | 182.000 | 87.37 |
| 2017-08-29 | 2017-09-15 |
ABBV171117P00070000
ABBV171117P00072500
|
5 | 72.50 | 70.00 | 0.78 | 340.00 | 93.61 |
| 2017-10-31 | 2017-11-17 |
ABBV180119P00087500
ABBV180119P00090000
|
6 | 90.00 | 87.50 | 1.005 | 174.000 | 104.64 |
| 2017-11-28 | 2017-12-15 |
ABBV180216P00092500
ABBV180216P00095000
|
7 | 95.00 | 92.50 | 1.075 | 182.000 | 118.6 |
| 2017-12-26 | 2018-01-12 |
ABBV180316P00095000
ABBV180316P00097500
|
6 | 97.50 | 95.00 | 1.05 | 171.000 | 113.71 |
| 2018-02-27 | 2018-03-16 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.75 | -142.500 | 105.98 |
| 2018-03-27 | 2018-04-13 |
ABBV180615P00090000
ABBV180615P00092500
|
7 | 92.50 | 90.00 | 1.200 | 35.000 | 99.57 |
| 2018-05-01 | 2018-05-18 |
ABBV180720P00097500
ABBV180720P00100000
|
6 | 100.00 | 97.50 | 0.95 | 201.000 | 88.91 |
| 2018-05-29 | 2018-06-15 |
ABBV180817P00097500
ABBV180817P00100000
|
7 | 100.00 | 97.50 | 1.200 | -17.500 | 98.81 |
| 2018-07-03 | 2018-07-20 |
ABBV180921P00090000
ABBV180921P00092500
|
7 | 92.50 | 90.00 | 1.075 | -262.500 | 92.26 |
| 2018-07-31 | 2018-08-17 |
ABBV181019P00090000
ABBV181019P00092500
|
7 | 92.50 | 90.00 | 1.15 | 479.500 | 87.97 |
| 2018-08-28 | 2018-09-14 |
ABBV181116P00095000
ABBV181116P00097500
|
7 | 97.50 | 95.00 | 1.15 | -140.00 | 91.53 |
| 2018-10-30 | 2018-11-16 |
ABBV190118P00080000
ABBV190118P00082500
|
7 | 82.50 | 80.00 | 1.215 | 560.000 | 89.5 |
| 2018-11-27 | 2018-12-14 |
ABBV190215P00085000
ABBV190215P00087500
|
7 | 87.50 | 85.00 | 1.125 | -140.000 | 80.85 |
| 2019-01-28 | 2019-02-14 |
ABBV190418P00075000
ABBV190418P00077500
|
7 | 77.50 | 75.00 | 1.200 | 350.000 | 77.57 |
| 2019-02-26 | 2019-03-15 |
ABBV190517P00077500
ABBV190517P00080000
|
6 | 80.00 | 77.50 | 1.060 | 114.000 | 79.46 |
| 2019-04-02 | 2019-04-22 |
ABBV190621P00080000
ABBV190621P00082500
|
6 | 82.50 | 80.00 | 1.015 | -291.000 | 78.78 |
| 2019-05-28 | 2019-06-14 |
ABBV190816P00075000
ABBV190816P00077500
|
7 | 77.50 | 75.00 | 1.10 | 98.00 | 64.43 |
| 2019-07-03 | 2019-07-22 |
ABBV190920P00072500
ABBV190920P00075000
|
7 | 75.00 | 72.50 | 1.165 | -567.000 | 72.39 |
| 2019-07-30 | 2019-08-16 |
ABBV191018P00065000
ABBV191018P00067500
|
7 | 67.50 | 65.00 | 1.200 | -157.500 | 76.46 |
| 2019-08-27 | 2019-09-13 |
ABBV191115P00062500
ABBV191115P00065000
|
7 | 65.00 | 62.50 | 1.08 | 437.500 | 88.63 |
| 2019-10-29 | 2019-11-15 |
ABBV200117P00075000
ABBV200117P00077500
|
6 | 77.50 | 75.00 | 0.980 | 486.000 | 88 |
| 2019-12-03 | 2019-12-20 |
ABBV200221P00082500
ABBV200221P00085000
|
7 | 85.00 | 82.50 | 1.15 | 336.000 | 94.96 |
| 2020-02-26 | 2020-03-16 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.150 | -682.500 | 90.71 |
| 2020-04-01 | 2020-04-20 |
ABBV200619P00072500
ABBV200619P00075000
|
7 | 75.00 | 72.50 | 1.175 | 343.000 | 96.71 |
| 2020-06-02 | 2020-06-19 |
ABBV200821P00087500
ABBV200821P00090000
|
7 | 90.00 | 87.50 | 1.075 | 301.000 | 94.86 |
| 2020-06-30 | 2020-07-17 |
ABBV200918P00095000
ABBV200918P00097500
|
7 | 97.50 | 95.00 | 1.175 | 150.500 | 90.11 |
| 2020-09-01 | 2020-09-18 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.875 | -285.000 | 100.84 |
| 2020-10-27 | 2020-11-13 |
ABBV210115P00080000
ABBV210115P00082500
|
7 | 82.50 | 80.00 | 1.125 | 703.500 | 110.52 |
| 2020-12-01 | 2020-12-18 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 2.325 | 28.500 | 105.01 |
| 2020-12-30 | 2021-01-19 |
ABBV210319P00100000
ABBV210319P00105000
|
3 | 105.00 | 100.00 | 2.175 | 375.000 | 103.42 |
| 2021-03-02 | 2021-03-19 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.010 | -169.500 | 116.12 |
| 2021-04-27 | 2021-05-14 |
ABBV210716P00105000
ABBV210716P00110000
|
3 | 110.00 | 105.00 | 1.930 | 279.000 | 117.5 |
| 2021-06-01 | 2021-06-18 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 1.91 | 99.000 | 118.82 |
| 2021-06-29 | 2021-07-16 |
ABBV210917P00105000
ABBV210917P00110000
|
3 | 110.00 | 105.00 | 1.750 | 316.500 | 107.73 |
| 2021-08-31 | 2021-09-17 |
ABBV211119P00115000
ABBV211119P00120000
|
3 | 120.00 | 115.00 | 1.95 | -735.000 | 116.24 |
| 2021-11-02 | 2021-11-19 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 1.920 | 10.500 | 131.98 |
| 2021-11-30 | 2021-12-17 |
ABBV220218P00110000
ABBV220218P00115000
|
3 | 115.00 | 110.00 | 2.10 | 463.500 | 144.03 |
| 2022-03-01 | 2022-03-18 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 1.825 | 349.500 | 151.01 |
| 2022-03-29 | 2022-04-18 |
ABBV220617P00155000
ABBV220617P00160000
|
3 | 160.00 | 155.00 | 2.275 | 30.000 | 138.28 |
| 2022-04-26 | 2022-05-13 |
ABBV220715P00150000
ABBV220715P00155000
|
3 | 155.00 | 150.00 | 1.950 | -120.000 | 153.62 |
| 2022-05-31 | 2022-06-17 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.95 | -262.500 | 141.85 |
| 2022-06-28 | 2022-07-15 |
ABBV220916P00145000
ABBV220916P00150000
|
3 | 150.00 | 145.00 | 1.925 | 91.500 | 144.06 |
| 2022-08-30 | 2022-09-16 |
ABBV221118P00130000
ABBV221118P00135000
|
3 | 135.00 | 130.00 | 2.025 | 277.500 | 154.98 |
| 2022-11-01 | 2022-11-18 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 1.825 | 244.500 | 149.59 |
| 2022-11-29 | 2022-12-16 |
ABBV230217P00155000
ABBV230217P00160000
|
3 | 160.00 | 155.00 | 2.325 | 90.000 | 151.31 |
| 2022-12-27 | 2023-01-13 |
ABBV230317P00160000
ABBV230317P00165000
|
3 | 165.00 | 160.00 | 2.30 | -375.00 | 154.22 |
| 2023-02-28 | 2023-03-17 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.15 | 127.500 | 145.11 |
| 2023-03-28 | 2023-04-14 |
ABBV230616P00155000
ABBV230616P00160000
|
3 | 160.00 | 155.00 | 2.225 | 219.000 | 138.64 |
| 2023-05-02 | 2023-05-19 |
ABBV230721P00145000
ABBV230721P00150000
|
2 | 150.00 | 145.00 | 1.59 | -232.000 | 143.74 |
| 2023-05-30 | 2023-06-16 |
ABBV230818P00130000
ABBV230818P00135000
|
2 | 135.00 | 130.00 | 1.650 | 61.000 | 150.14 |
| 2023-06-27 | 2023-07-14 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.515 | 117.000 | 152.12 |
| 2023-08-03 | 2023-08-21 |
ABBV231020P00145000
ABBV231020P00150000
|
3 | 150.00 | 145.00 | 1.925 | 30.000 | 146.23 |
| 2023-08-29 | 2023-09-15 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 2.250 | 187.500 | 138.3 |
| 2023-09-26 | 2023-10-13 |
ABBV231215P00150000
ABBV231215P00155000
|
3 | 155.00 | 150.00 | 2.200 | -210.000 | 154.04 |
| 2023-10-31 | 2023-11-17 |
ABBV240119P00135000
ABBV240119P00140000
|
3 | 140.00 | 135.00 | 1.71 | -160.500 | 164.77 |
| 2023-11-28 | 2023-12-15 |
ABBV240216P00135000
ABBV240216P00140000
|
3 | 140.00 | 135.00 | 2.250 | 525.000 | 177.49 |
| 2023-12-26 | 2024-01-12 |
ABBV240315P00150000
ABBV240315P00155000
|
3 | 155.00 | 150.00 | 2.100 | 370.500 | 177.88 |
| 2024-01-30 | 2024-02-16 |
ABBV240419P00160000
ABBV240419P00165000
|
3 | 165.00 | 160.00 | 1.950 | 420.000 | 166.41 |
| 2024-02-27 | 2024-03-15 |
ABBV240517P00175000
ABBV240517P00180000
|
3 | 180.00 | 175.00 | 2.175 | -60.000 | 166.42 |
| 2024-04-02 | 2024-04-19 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 1.700 | -487.500 | 170.39 |
| 2024-05-01 | 2024-05-20 |
ABBV240719P00155000
ABBV240719P00160000
|
3 | 160.00 | 155.00 | 1.735 | 136.500 | 172.32 |
| 2024-05-28 | 2024-06-14 |
ABBV240816P00150000
ABBV240816P00155000
|
3 | 155.00 | 150.00 | 2.025 | 397.500 | 193.9 |
| 2024-07-02 | 2024-07-19 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 1.975 | 238.500 | 193.47 |
| 2024-07-30 | 2024-08-16 |
ABBV241018P00180000
ABBV241018P00185000
|
3 | 185.00 | 180.00 | 1.875 | 285.000 | 188.86 |
| 2024-08-27 | 2024-09-13 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 2.000 | -67.500 | 164.99 |
| 2024-10-03 | 2024-10-21 |
ABBV241220P00190000
ABBV241220P00195000
|
3 | 195.00 | 190.00 | 2.15 | -210.000 | 175.58 |
| 2024-10-29 | 2024-11-15 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 2.25 | -637.500 | 171.56 |
| 2024-12-03 | 2024-12-20 |
ABBV250221P00175000
ABBV250221P00180000
|
3 | 180.00 | 175.00 | 2.075 | -660.000 | 202.08 |
| 2024-12-31 | 2025-01-17 |
ABBV250321P00175000
ABBV250321P00180000
|
3 | 180.00 | 175.00 | 2.375 | -375.000 | 210.01 |
| 2025-01-27 | 2025-02-13 |
ABBV250417P00170000
ABBV250417P00175000
|
3 | 175.00 | 170.00 | 1.95 | 543.000 | 172.99 |
| 2025-02-25 | 2025-03-14 |
ABBV250516P00195000
ABBV250516P00200000
|
3 | 200.00 | 195.00 | 1.75 | 192.00 | 184.02 |
| 2025-04-01 | 2025-04-21 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 4.675 | -507.500 | 185.3 |
| 2025-05-27 | 2025-06-13 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.125 | 172.500 | 206.69 |
| 2025-07-01 | 2025-07-18 |
ABBV250919P00185000
ABBV250919P00190000
|
3 | 190.00 | 185.00 | 2.15 | 30.00 | 0 |
| 2025-07-29 | 2025-08-15 |
ABBV251017P00185000
ABBV251017P00190000
|
3 | 190.00 | 185.00 | 2.000 | 481.500 | 0 |