| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-07-29 |
ABBV130817P00040000
ABBV130817P00042500
|
4 | 42.50 | 40.00 | 0.45 | 130.000 | 43 |
| 2013-08-27 | 2013-11-04 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 275.000 | 48.44 |
| 2014-02-19 | 2014-04-28 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 200.000 | 52.93 |
| 2014-05-21 | 2014-07-28 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.600 | 287.500 | 53.9 |
| 2014-08-27 | 2014-11-03 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.550 | 275.000 | 67.36 |
| 2014-11-25 | 2015-02-02 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.50 | -425.00 | 61.3 |
| 2015-02-17 | 2015-04-27 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.65 | 312.500 | 65.99 |
| 2015-05-26 | 2015-08-03 |
ABBV150821P00057500
ABBV150821P00060000
|
4 | 60.00 | 57.50 | 0.425 | 160.000 | 65.9 |
| 2015-08-25 | 2015-11-02 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.575 | 237.500 | 61.11 |
| 2015-11-24 | 2016-02-01 |
ABBV160219P00052500
ABBV160219P00055000
|
4 | 55.00 | 52.50 | 0.475 | -240.000 | 54.29 |
| 2016-02-23 | 2016-05-02 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.00 | 59.69 |
| 2016-05-25 | 2016-08-01 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.600 | 295.000 | 67.1 |
| 2016-11-22 | 2017-01-30 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.550 | 255.000 | 61.77 |
| 2017-02-22 | 2017-05-01 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.550 | 265.000 | 65.58 |
| 2017-10-24 | 2018-01-02 |
ABBV180119P00082500
ABBV180119P00085000
|
5 | 85.00 | 82.50 | 0.555 | 257.500 | 104.64 |
| 2018-02-20 | 2018-04-30 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.295 | -716.000 | 105.98 |
| 2018-04-30 | 2018-07-06 |
ABBV180720P00087500
ABBV180720P00090000
|
5 | 90.00 | 87.50 | 0.63 | 255.00 | 88.91 |
| 2018-07-24 | 2018-10-01 |
ABBV181019P00082500
ABBV181019P00085000
|
5 | 85.00 | 82.50 | 0.605 | 272.500 | 87.97 |
| 2018-10-23 | 2018-12-31 |
ABBV190118P00075000
ABBV190118P00077500
|
5 | 77.50 | 75.00 | 0.700 | 327.500 | 89.5 |
| 2019-01-22 | 2019-04-01 |
ABBV190418P00080000
ABBV190418P00082500
|
5 | 82.50 | 80.00 | 0.655 | -440.000 | 77.57 |
| 2019-04-01 | 2019-06-07 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.565 | 110.000 | 78.78 |
| 2019-06-25 | 2019-09-04 |
ABBV190920P00055000
ABBV190920P00060000
|
2 | 60.00 | 55.00 | 1.055 | 185.000 | 72.39 |
| 2019-10-22 | 2019-12-30 |
ABBV200117P00070000
ABBV200117P00072500
|
5 | 72.50 | 70.00 | 0.585 | 295.000 | 88 |
| 2020-02-18 | 2020-04-27 |
ABBV200515P00085000
ABBV200515P00087500
|
5 | 87.50 | 85.00 | 0.565 | -375.000 | 90.71 |
| 2020-05-26 | 2020-08-03 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.650 | 292.500 | 94.86 |
| 2020-08-25 | 2020-11-02 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.580 | -150.000 | 100.84 |
| 2020-11-24 | 2021-02-01 |
ABBV210219P00092500
ABBV210219P00095000
|
5 | 95.00 | 92.50 | 0.730 | 177.500 | 105.01 |
| 2021-02-23 | 2021-05-03 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.620 | 267.500 | 116.12 |
| 2021-05-26 | 2021-08-02 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.01 | 189.000 | 118.82 |
| 2021-10-27 | 2022-01-03 |
ABBV220121P00097500
ABBV220121P00100000
|
4 | 100.00 | 97.50 | 0.495 | 192.000 | 131.98 |
| 2022-02-22 | 2022-05-02 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 1.195 | 170.000 | 151.01 |
| 2022-05-26 | 2022-08-01 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.13 | -107.000 | 141.85 |
| 2022-08-23 | 2022-10-31 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.215 | 224.000 | 154.98 |
| 2022-10-31 | 2023-01-06 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 0.995 | 195.000 | 149.59 |
| 2023-02-21 | 2023-05-01 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.220 | 214.000 | 145.11 |
| 2023-06-23 | 2023-08-29 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.155 | 226.000 | 152.12 |
| 2023-09-21 | 2023-11-27 |
ABBV231215P00140000
ABBV231215P00145000
|
2 | 145.00 | 140.00 | 1.00 | -545.000 | 154.04 |
| 2023-12-20 | 2024-02-26 |
ABBV240315P00140000
ABBV240315P00145000
|
2 | 145.00 | 140.00 | 1.225 | 243.000 | 177.88 |
| 2024-02-26 | 2024-05-03 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.08 | -515.000 | 166.42 |
| 2024-05-21 | 2024-07-29 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.12 | 214.000 | 193.9 |
| 2024-07-29 | 2024-10-04 |
ABBV241018P00170000
ABBV241018P00175000
|
2 | 175.00 | 170.00 | 1.335 | 245.000 | 188.86 |
| 2024-10-22 | 2024-12-30 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.350 | -365.000 | 171.56 |
| 2024-12-30 | 2025-03-07 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 1.210 | 299.000 | 210.01 |
| 2025-03-25 | 2025-06-02 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 1.300 | -266.000 | 185.3 |