| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-07-08 |
ABBV130817P00040000
ABBV130817P00042500
|
4 | 42.50 | 40.00 | 0.45 | -110.000 | 43 |
| 2013-08-27 | 2013-10-14 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 237.500 | 48.44 |
| 2014-02-19 | 2014-04-07 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 87.500 | 52.93 |
| 2014-05-21 | 2014-07-07 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.600 | 262.500 | 53.9 |
| 2014-08-27 | 2014-10-13 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.550 | -87.500 | 67.36 |
| 2014-10-28 | 2014-12-15 |
ABBV150117P00055000
ABBV150117P00057500
|
5 | 57.50 | 55.00 | 0.60 | 237.500 | 64.54 |
| 2015-02-17 | 2015-04-06 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.65 | 0.000 | 65.99 |
| 2015-05-26 | 2015-07-13 |
ABBV150821P00057500
ABBV150821P00060000
|
4 | 60.00 | 57.50 | 0.425 | 150.000 | 65.9 |
| 2015-08-25 | 2015-10-12 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.575 | -162.500 | 61.11 |
| 2015-10-20 | 2015-12-07 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.550 | 162.500 | 57.34 |
| 2016-02-23 | 2016-04-11 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.55 | 187.500 | 59.69 |
| 2016-04-19 | 2016-06-06 |
ABBV160715P00052500
ABBV160715P00055000
|
5 | 55.00 | 52.50 | 0.500 | 200.000 | 63.32 |
| 2016-11-22 | 2017-01-09 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.550 | 232.500 | 61.77 |
| 2017-02-22 | 2017-04-10 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.550 | 210.000 | 65.58 |
| 2017-10-24 | 2017-12-11 |
ABBV180119P00082500
ABBV180119P00085000
|
5 | 85.00 | 82.50 | 0.555 | 227.500 | 104.64 |
| 2017-12-19 | 2018-02-05 |
ABBV180316P00090000
ABBV180316P00092500
|
5 | 92.50 | 90.00 | 0.66 | 282.500 | 113.71 |
| 2018-02-20 | 2018-04-09 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.295 | -701.000 | 105.98 |
| 2018-04-24 | 2018-06-11 |
ABBV180720P00082500
ABBV180720P00085000
|
5 | 85.00 | 82.50 | 0.695 | 302.500 | 88.91 |
| 2018-06-26 | 2018-08-13 |
ABBV180921P00082500
ABBV180921P00085000
|
5 | 85.00 | 82.50 | 0.62 | 265.000 | 92.26 |
| 2018-08-21 | 2018-10-08 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.535 | -42.500 | 91.53 |
| 2018-10-23 | 2018-12-10 |
ABBV190118P00075000
ABBV190118P00077500
|
5 | 77.50 | 75.00 | 0.700 | 195.000 | 89.5 |
| 2019-01-22 | 2019-03-11 |
ABBV190418P00080000
ABBV190418P00082500
|
5 | 82.50 | 80.00 | 0.655 | -610.000 | 77.57 |
| 2019-03-26 | 2019-05-13 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.570 | -60.000 | 78.78 |
| 2019-05-21 | 2019-07-08 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.525 | -637.500 | 64.43 |
| 2019-07-23 | 2019-09-09 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.590 | 82.500 | 76.46 |
| 2019-10-22 | 2019-12-09 |
ABBV200117P00070000
ABBV200117P00072500
|
5 | 72.50 | 70.00 | 0.585 | 270.000 | 88 |
| 2020-02-18 | 2020-04-06 |
ABBV200515P00085000
ABBV200515P00087500
|
5 | 87.50 | 85.00 | 0.565 | -730.000 | 90.71 |
| 2020-05-26 | 2020-07-13 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.650 | 277.500 | 94.86 |
| 2020-08-25 | 2020-10-12 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.580 | -270.000 | 100.84 |
| 2020-10-22 | 2020-12-08 |
ABBV210115P00075000
ABBV210115P00077500
|
5 | 77.50 | 75.00 | 0.570 | 235.000 | 110.52 |
| 2020-12-22 | 2021-02-08 |
ABBV210319P00092500
ABBV210319P00095000
|
5 | 95.00 | 92.50 | 0.725 | 330.000 | 103.42 |
| 2021-02-23 | 2021-04-12 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.620 | 212.500 | 116.12 |
| 2021-04-20 | 2021-06-07 |
ABBV210716P00097500
ABBV210716P00100000
|
5 | 100.00 | 97.50 | 0.510 | 197.500 | 117.5 |
| 2021-06-28 | 2021-08-16 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.035 | 192.000 | 107.73 |
| 2021-10-27 | 2021-12-13 |
ABBV220121P00097500
ABBV220121P00100000
|
4 | 100.00 | 97.50 | 0.495 | 208.000 | 131.98 |
| 2022-02-22 | 2022-04-11 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 1.195 | 219.000 | 151.01 |
| 2022-04-20 | 2022-06-06 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.065 | -124.000 | 153.62 |
| 2022-06-23 | 2022-08-09 |
ABBV220916P00135000
ABBV220916P00140000
|
2 | 140.00 | 135.00 | 1.340 | -76.000 | 144.06 |
| 2022-08-23 | 2022-10-10 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.215 | 21.000 | 154.98 |
| 2022-10-25 | 2022-12-12 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.21 | 220.00 | 149.59 |
| 2022-12-20 | 2023-02-06 |
ABBV230317P00145000
ABBV230317P00150000
|
2 | 150.00 | 145.00 | 1.14 | -317.000 | 154.22 |
| 2023-02-21 | 2023-04-10 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.220 | 181.000 | 145.11 |
| 2023-04-26 | 2023-06-12 |
ABBV230721P00150000
ABBV230721P00155000
|
2 | 155.00 | 150.00 | 1.145 | -751.000 | 143.74 |
| 2023-06-23 | 2023-08-09 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.155 | 214.000 | 152.12 |
| 2023-08-23 | 2023-10-09 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.115 | 65.000 | 138.3 |
| 2023-10-24 | 2023-12-11 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.255 | 187.000 | 164.77 |
| 2023-12-20 | 2024-02-05 |
ABBV240315P00140000
ABBV240315P00145000
|
2 | 145.00 | 140.00 | 1.225 | 242.000 | 177.88 |
| 2024-02-20 | 2024-04-08 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 0.91 | -111.000 | 166.42 |
| 2024-05-21 | 2024-07-08 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.12 | 98.00 | 193.9 |
| 2024-07-23 | 2024-09-09 |
ABBV241018P00160000
ABBV241018P00165000
|
2 | 165.00 | 160.00 | 1.195 | 263.000 | 188.86 |
| 2024-09-24 | 2024-11-11 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.350 | -460.000 | 175.58 |
| 2024-11-27 | 2025-01-13 |
ABBV250221P00170000
ABBV250221P00175000
|
2 | 175.00 | 170.00 | 1.390 | -247.000 | 202.08 |
| 2025-01-21 | 2025-03-10 |
ABBV250417P00155000
ABBV250417P00160000
|
2 | 160.00 | 155.00 | 0.970 | 102.000 | 172.99 |
| 2025-03-25 | 2025-05-12 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 1.300 | -150.000 | 185.3 |
| 2025-05-20 | 2025-07-07 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 1.125 | 93.000 | 206.69 |