| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-01 | 2013-04-08 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.90 | 465.000 | 47.17 |
| 2013-05-03 | 2013-06-10 |
ABBV130720P00042500
ABBV130720P00045000
|
7 | 45.00 | 42.50 | 1.100 | -175.000 | 44.52 |
| 2013-08-28 | 2013-10-04 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 1.050 | 495.000 | 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 |
| 2014-02-26 | 2014-04-04 |
ABBV140517P00047500
ABBV140517P00050000
|
6 | 50.00 | 47.50 | 0.925 | 210.000 | 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 |
ABBV141122P00052500
ABBV141122P00055000
|
6 | 55.00 | 52.50 | 0.975 | 15.000 | 67.36 |
| 2014-10-29 | 2014-12-05 |
ABBV150117P00057500
ABBV150117P00060000
|
7 | 60.00 | 57.50 | 1.125 | 752.500 | 64.54 |
| 2014-12-05 | 2015-01-12 |
ABBV150220P00067500
ABBV150220P00070000
|
7 | 70.00 | 67.50 | 1.125 | -507.500 | 61.3 |
| 2015-02-24 | 2015-04-02 |
ABBV150515P00057500
ABBV150515P00060000
|
6 | 60.00 | 57.50 | 0.950 | -405.000 | 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 |
ABBV151120P00057500
ABBV151120P00060000
|
7 | 60.00 | 57.50 | 1.075 | -472.500 | 61.11 |
| 2015-10-27 | 2015-12-03 |
ABBV160115P00050000
ABBV160115P00052500
|
7 | 52.50 | 50.00 | 1.10 | 402.500 | 57.34 |
| 2015-12-03 | 2016-01-11 |
ABBV160219P00052500
ABBV160219P00055000
|
6 | 55.00 | 52.50 | 0.925 | -180.000 | 54.29 |
| 2016-03-01 | 2016-04-07 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.800 | 162.500 | 59.69 |
| 2016-04-26 | 2016-06-02 |
ABBV160715P00057500
ABBV160715P00060000
|
6 | 60.00 | 57.50 | 0.925 | 375.000 | 63.32 |
| 2016-06-02 | 2016-07-11 |
ABBV160819P00062500
ABBV160819P00065000
|
6 | 65.00 | 62.50 | 1.050 | -48.000 | 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 |
ABBV170317P00060000
ABBV170317P00062500
|
7 | 62.50 | 60.00 | 1.155 | -56.000 | 65.69 |
| 2017-02-28 | 2017-04-06 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 270.000 | 65.58 |
| 2017-05-30 | 2017-07-06 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.805 | 330.000 | 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 |
ABBV180119P00087500
ABBV180119P00090000
|
6 | 90.00 | 87.50 | 1.005 | 294.000 | 104.64 |
| 2017-12-26 | 2018-02-01 |
ABBV180316P00095000
ABBV180316P00097500
|
6 | 97.50 | 95.00 | 1.05 | 573.000 | 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 |
ABBV180720P00097500
ABBV180720P00100000
|
6 | 100.00 | 97.50 | 0.95 | -180.000 | 88.91 |
| 2018-07-03 | 2018-08-09 |
ABBV180921P00090000
ABBV180921P00092500
|
7 | 92.50 | 90.00 | 1.075 | 350.000 | 92.26 |
| 2018-08-28 | 2018-10-04 |
ABBV181116P00095000
ABBV181116P00097500
|
7 | 97.50 | 95.00 | 1.15 | -304.500 | 91.53 |
| 2018-10-30 | 2018-12-06 |
ABBV190118P00080000
ABBV190118P00082500
|
7 | 82.50 | 80.00 | 1.215 | 553.000 | 89.5 |
| 2019-01-28 | 2019-03-06 |
ABBV190418P00075000
ABBV190418P00077500
|
7 | 77.50 | 75.00 | 1.200 | 154.000 | 77.57 |
| 2019-04-02 | 2019-05-09 |
ABBV190621P00080000
ABBV190621P00082500
|
6 | 82.50 | 80.00 | 1.015 | -426.000 | 78.78 |
| 2019-05-28 | 2019-07-05 |
ABBV190816P00075000
ABBV190816P00077500
|
7 | 77.50 | 75.00 | 1.10 | -577.500 | 64.43 |
| 2019-07-05 | 2019-08-12 |
ABBV190920P00070000
ABBV190920P00072500
|
7 | 72.50 | 70.00 | 1.135 | -815.500 | 72.39 |
| 2019-08-27 | 2019-10-03 |
ABBV191115P00062500
ABBV191115P00065000
|
7 | 65.00 | 62.50 | 1.08 | 609.000 | 88.63 |
| 2019-10-29 | 2019-12-05 |
ABBV200117P00075000
ABBV200117P00077500
|
6 | 77.50 | 75.00 | 0.980 | 468.000 | 88 |
| 2019-12-05 | 2020-01-13 |
ABBV200221P00085000
ABBV200221P00087500
|
7 | 87.50 | 85.00 | 1.20 | 136.500 | 94.96 |
| 2020-02-26 | 2020-04-03 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.150 | -647.500 | 90.71 |
| 2020-04-06 | 2020-05-13 |
ABBV200619P00072500
ABBV200619P00075000
|
6 | 75.00 | 72.50 | 1.050 | 567.000 | 96.71 |
| 2020-06-02 | 2020-07-09 |
ABBV200821P00087500
ABBV200821P00090000
|
7 | 90.00 | 87.50 | 1.075 | 346.500 | 94.86 |
| 2020-09-01 | 2020-10-08 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.875 | -540.000 | 100.84 |
| 2020-10-27 | 2020-12-03 |
ABBV210115P00080000
ABBV210115P00082500
|
7 | 82.50 | 80.00 | 1.125 | 707.000 | 110.52 |
| 2020-12-03 | 2021-01-11 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 2.250 | 262.500 | 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 |
ABBV210716P00105000
ABBV210716P00110000
|
3 | 110.00 | 105.00 | 1.930 | 121.500 | 117.5 |
| 2021-06-03 | 2021-07-12 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 1.75 | 357.000 | 118.82 |
| 2021-08-31 | 2021-10-07 |
ABBV211119P00115000
ABBV211119P00120000
|
3 | 120.00 | 115.00 | 1.95 | -592.500 | 116.24 |
| 2021-11-02 | 2021-12-09 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 1.920 | 408.000 | 131.98 |
| 2022-03-01 | 2022-04-07 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 1.825 | 499.500 | 151.01 |
| 2022-04-26 | 2022-06-02 |
ABBV220715P00150000
ABBV220715P00155000
|
3 | 155.00 | 150.00 | 1.950 | -435.000 | 153.62 |
| 2022-06-02 | 2022-07-11 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.95 | 240.000 | 141.85 |
| 2022-08-30 | 2022-10-06 |
ABBV221118P00130000
ABBV221118P00135000
|
3 | 135.00 | 130.00 | 2.025 | 166.500 | 154.98 |
| 2022-11-01 | 2022-12-08 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 1.825 | 480.000 | 149.59 |
| 2022-12-27 | 2023-02-02 |
ABBV230317P00160000
ABBV230317P00165000
|
3 | 165.00 | 160.00 | 2.30 | -765.00 | 154.22 |
| 2023-02-28 | 2023-04-06 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.15 | 330.000 | 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 |
ABBV231020P00145000
ABBV231020P00150000
|
3 | 150.00 | 145.00 | 1.925 | -61.500 | 146.23 |
| 2023-09-26 | 2023-11-02 |
ABBV231215P00150000
ABBV231215P00155000
|
3 | 155.00 | 150.00 | 2.200 | -682.500 | 154.04 |
| 2023-11-02 | 2023-12-11 |
ABBV240119P00140000
ABBV240119P00145000
|
3 | 145.00 | 140.00 | 2.150 | 414.000 | 164.77 |
| 2023-12-26 | 2024-02-01 |
ABBV240315P00150000
ABBV240315P00155000
|
3 | 155.00 | 150.00 | 2.100 | 475.500 | 177.88 |
| 2024-02-01 | 2024-03-11 |
ABBV240419P00165000
ABBV240419P00170000
|
3 | 170.00 | 165.00 | 2.325 | 498.000 | 166.41 |
| 2024-04-02 | 2024-05-09 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 1.700 | -660.000 | 170.39 |
| 2024-05-28 | 2024-07-05 |
ABBV240816P00150000
ABBV240816P00155000
|
3 | 155.00 | 150.00 | 2.025 | 384.000 | 193.9 |
| 2024-07-08 | 2024-08-14 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 1.95 | 577.500 | 193.47 |
| 2024-08-27 | 2024-10-03 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 2.000 | -22.500 | 164.99 |
| 2024-10-03 | 2024-11-11 |
ABBV241220P00190000
ABBV241220P00195000
|
3 | 195.00 | 190.00 | 2.15 | -532.500 | 175.58 |
| 2024-12-03 | 2025-01-10 |
ABBV250221P00175000
ABBV250221P00180000
|
3 | 180.00 | 175.00 | 2.075 | -270.000 | 202.08 |
| 2025-01-27 | 2025-03-05 |
ABBV250417P00170000
ABBV250417P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 172.99 |
| 2025-04-01 | 2025-05-08 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 4.675 | -377.500 | 185.3 |
| 2025-05-27 | 2025-07-03 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.125 | 135.000 | 206.69 |
| 2025-07-03 | 2025-08-11 |
ABBV250919P00185000
ABBV250919P00190000
|
3 | 190.00 | 185.00 | 2.250 | 381.000 | 0 |