| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-01 | 2013-05-17 |
ABBV130518P00035000
ABBV130518P00037500
|
6 | 37.50 | 35.00 | 0.90 | 540.000 | 47.17 |
| 2013-05-29 | 2013-08-14 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.85 | 510.000 | 43 |
| 2013-08-28 | 2013-11-13 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 1.050 | 630.000 | 48.44 |
| 2013-12-04 | 2014-02-19 |
ABBV140222P00047500
ABBV140222P00050000
|
7 | 50.00 | 47.50 | 1.10 | 717.500 | 51.04 |
| 2014-02-26 | 2014-05-14 |
ABBV140517P00047500
ABBV140517P00050000
|
6 | 50.00 | 47.50 | 0.925 | 540.000 | 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 |
ABBV141122P00052500
ABBV141122P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 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 |
ABBV150515P00057500
ABBV150515P00060000
|
6 | 60.00 | 57.50 | 0.950 | 570.000 | 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 |
ABBV151120P00057500
ABBV151120P00060000
|
7 | 60.00 | 57.50 | 1.075 | 367.500 | 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 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.800 | 400.000 | 59.69 |
| 2016-05-31 | 2016-08-16 |
ABBV160819P00060000
ABBV160819P00062500
|
6 | 62.50 | 60.00 | 1.000 | 618.000 | 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 |
| 2017-05-30 | 2017-08-15 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.805 | 400.000 | 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 |
ABBV180216P00092500
ABBV180216P00095000
|
7 | 95.00 | 92.50 | 1.075 | 847.000 | 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 |
ABBV180817P00097500
ABBV180817P00100000
|
7 | 100.00 | 97.50 | 1.200 | -791.000 | 98.81 |
| 2018-08-28 | 2018-11-13 |
ABBV181116P00095000
ABBV181116P00097500
|
7 | 97.50 | 95.00 | 1.15 | -892.500 | 91.53 |
| 2018-11-27 | 2019-02-12 |
ABBV190215P00085000
ABBV190215P00087500
|
7 | 87.50 | 85.00 | 1.125 | -927.500 | 80.85 |
| 2019-02-26 | 2019-05-14 |
ABBV190517P00077500
ABBV190517P00080000
|
6 | 80.00 | 77.50 | 1.060 | -174.000 | 79.46 |
| 2019-05-28 | 2019-08-13 |
ABBV190816P00075000
ABBV190816P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1155.000 | 64.43 |
| 2019-08-27 | 2019-11-12 |
ABBV191115P00062500
ABBV191115P00065000
|
7 | 65.00 | 62.50 | 1.08 | 780.500 | 88.63 |
| 2019-12-03 | 2020-02-18 |
ABBV200221P00082500
ABBV200221P00085000
|
7 | 85.00 | 82.50 | 1.15 | 798.00 | 94.96 |
| 2020-02-26 | 2020-05-13 |
ABBV200515P00085000
ABBV200515P00087500
|
7 | 87.50 | 85.00 | 1.150 | 560.000 | 90.71 |
| 2020-06-02 | 2020-08-18 |
ABBV200821P00087500
ABBV200821P00090000
|
7 | 90.00 | 87.50 | 1.075 | 731.500 | 94.86 |
| 2020-09-01 | 2020-11-17 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.875 | 516.000 | 100.84 |
| 2020-12-01 | 2021-02-16 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 2.325 | 321.000 | 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 |
ABBV210820P00105000
ABBV210820P00110000
|
3 | 110.00 | 105.00 | 1.91 | 568.500 | 118.82 |
| 2021-08-31 | 2021-11-16 |
ABBV211119P00115000
ABBV211119P00120000
|
3 | 120.00 | 115.00 | 1.95 | -460.500 | 116.24 |
| 2021-11-30 | 2022-02-15 |
ABBV220218P00110000
ABBV220218P00115000
|
3 | 115.00 | 110.00 | 2.10 | 627.000 | 144.03 |
| 2022-03-01 | 2022-05-17 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 1.825 | 532.500 | 151.01 |
| 2022-05-31 | 2022-08-16 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.95 | -111.00 | 141.85 |
| 2022-08-30 | 2022-11-15 |
ABBV221118P00130000
ABBV221118P00135000
|
3 | 135.00 | 130.00 | 2.025 | 604.500 | 154.98 |
| 2022-11-29 | 2023-02-14 |
ABBV230217P00155000
ABBV230217P00160000
|
3 | 160.00 | 155.00 | 2.325 | -735.000 | 151.31 |
| 2023-02-28 | 2023-05-16 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.15 | -862.500 | 145.11 |
| 2023-05-30 | 2023-08-15 |
ABBV230818P00130000
ABBV230818P00135000
|
2 | 135.00 | 130.00 | 1.650 | 330.000 | 150.14 |
| 2023-08-29 | 2023-11-14 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 2.250 | -802.500 | 138.3 |
| 2023-11-28 | 2024-02-13 |
ABBV240216P00135000
ABBV240216P00140000
|
3 | 140.00 | 135.00 | 2.250 | 738.000 | 177.49 |
| 2024-02-27 | 2024-05-14 |
ABBV240517P00175000
ABBV240517P00180000
|
3 | 180.00 | 175.00 | 2.175 | -847.500 | 166.42 |
| 2024-05-28 | 2024-08-13 |
ABBV240816P00150000
ABBV240816P00155000
|
3 | 155.00 | 150.00 | 2.025 | 595.500 | 193.9 |
| 2024-08-27 | 2024-11-12 |
ABBV241115P00190000
ABBV241115P00195000
|
3 | 195.00 | 190.00 | 2.000 | -997.500 | 164.99 |
| 2024-12-03 | 2025-02-18 |
ABBV250221P00175000
ABBV250221P00180000
|
3 | 180.00 | 175.00 | 2.075 | 619.500 | 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 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.125 | 640.500 | 206.69 |