| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-05-29 |
ABBV130817P00040000
ABBV130817P00042500
|
4 | 42.50 | 40.00 | 0.45 | -160.00 | 43 |
| 2013-08-27 | 2013-09-03 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.55 | 12.500 | 48.44 |
| 2014-02-19 | 2014-02-26 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 0.000 | 52.93 |
| 2014-05-21 | 2014-05-28 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.600 | 100.000 | 53.9 |
| 2014-08-27 | 2014-09-03 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.550 | -12.500 | 67.36 |
| 2014-10-28 | 2014-11-04 |
ABBV150117P00055000
ABBV150117P00057500
|
5 | 57.50 | 55.00 | 0.60 | 112.500 | 64.54 |
| 2014-11-25 | 2014-12-02 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.50 | 62.500 | 61.3 |
| 2015-02-17 | 2015-02-24 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.65 | 112.500 | 65.99 |
| 2015-05-26 | 2015-06-02 |
ABBV150821P00057500
ABBV150821P00060000
|
4 | 60.00 | 57.50 | 0.425 | 50.000 | 65.9 |
| 2015-06-24 | 2015-07-01 |
ABBV150918P00062500
ABBV150918P00065000
|
5 | 65.00 | 62.50 | 0.525 | -25.000 | 61.22 |
| 2015-08-25 | 2015-09-01 |
ABBV151120P00052500
ABBV151120P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0.000 | 61.11 |
| 2015-10-20 | 2015-10-27 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.550 | -75.000 | 57.34 |
| 2015-11-24 | 2015-12-01 |
ABBV160219P00052500
ABBV160219P00055000
|
4 | 55.00 | 52.50 | 0.475 | -50.000 | 54.29 |
| 2016-02-23 | 2016-03-01 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.55 | 100.00 | 59.69 |
| 2016-04-19 | 2016-04-26 |
ABBV160715P00052500
ABBV160715P00055000
|
5 | 55.00 | 52.50 | 0.500 | 62.500 | 63.32 |
| 2016-05-25 | 2016-06-01 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.600 | 87.500 | 67.1 |
| 2016-11-22 | 2016-11-29 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.550 | 105.000 | 61.77 |
| 2016-12-23 | 2016-12-30 |
ABBV170317P00055000
ABBV170317P00057500
|
5 | 57.50 | 55.00 | 0.70 | 132.500 | 65.69 |
| 2017-02-22 | 2017-03-01 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.550 | 90.000 | 65.58 |
| 2017-10-24 | 2017-10-31 |
ABBV180119P00082500
ABBV180119P00085000
|
5 | 85.00 | 82.50 | 0.555 | -7.500 | 104.64 |
| 2017-11-21 | 2017-11-28 |
ABBV180216P00085000
ABBV180216P00087500
|
5 | 87.50 | 85.00 | 0.51 | -5.00 | 118.6 |
| 2017-12-19 | 2017-12-26 |
ABBV180316P00090000
ABBV180316P00092500
|
5 | 92.50 | 90.00 | 0.66 | 17.500 | 113.71 |
| 2018-02-20 | 2018-02-27 |
ABBV180518P00105000
ABBV180518P00110000
|
2 | 110.00 | 105.00 | 1.295 | 27.000 | 105.98 |
| 2018-03-20 | 2018-03-27 |
ABBV180615P00100000
ABBV180615P00105000
|
2 | 105.00 | 100.00 | 1.220 | -561.000 | 99.57 |
| 2018-04-24 | 2018-05-01 |
ABBV180720P00082500
ABBV180720P00085000
|
5 | 85.00 | 82.50 | 0.695 | 305.000 | 88.91 |
| 2018-05-22 | 2018-05-29 |
ABBV180817P00095000
ABBV180817P00097500
|
5 | 97.50 | 95.00 | 0.560 | -282.500 | 98.81 |
| 2018-06-26 | 2018-07-03 |
ABBV180921P00082500
ABBV180921P00085000
|
5 | 85.00 | 82.50 | 0.62 | 77.500 | 92.26 |
| 2018-07-24 | 2018-07-31 |
ABBV181019P00082500
ABBV181019P00085000
|
5 | 85.00 | 82.50 | 0.605 | 55.000 | 87.97 |
| 2018-08-21 | 2018-08-28 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.535 | 10.000 | 91.53 |
| 2018-10-23 | 2018-10-30 |
ABBV190118P00075000
ABBV190118P00077500
|
5 | 77.50 | 75.00 | 0.700 | -57.500 | 89.5 |
| 2018-11-20 | 2018-11-27 |
ABBV190215P00077500
ABBV190215P00080000
|
5 | 80.00 | 77.50 | 0.510 | -27.500 | 80.85 |
| 2019-01-22 | 2019-01-29 |
ABBV190418P00080000
ABBV190418P00082500
|
5 | 82.50 | 80.00 | 0.655 | -485.000 | 77.57 |
| 2019-02-19 | 2019-02-26 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.580 | 0.000 | 79.46 |
| 2019-03-26 | 2019-04-02 |
ABBV190621P00072500
ABBV190621P00075000
|
5 | 75.00 | 72.50 | 0.570 | 85.000 | 78.78 |
| 2019-05-21 | 2019-05-28 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.525 | -127.500 | 64.43 |
| 2019-06-25 | 2019-07-02 |
ABBV190920P00055000
ABBV190920P00060000
|
2 | 60.00 | 55.00 | 1.055 | 167.000 | 72.39 |
| 2019-07-23 | 2019-07-30 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.590 | 20.000 | 76.46 |
| 2019-08-20 | 2019-08-27 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.52 | -15.000 | 88.63 |
| 2019-10-22 | 2019-10-29 |
ABBV200117P00070000
ABBV200117P00072500
|
5 | 72.50 | 70.00 | 0.585 | 37.500 | 88 |
| 2019-11-26 | 2019-12-03 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.66 | -72.500 | 94.96 |
| 2020-02-18 | 2020-02-25 |
ABBV200515P00085000
ABBV200515P00087500
|
5 | 87.50 | 85.00 | 0.565 | -255.000 | 90.71 |
| 2020-03-27 | 2020-04-03 |
ABBV200619P00062500
ABBV200619P00065000
|
5 | 65.00 | 62.50 | 0.755 | 62.500 | 96.71 |
| 2020-05-26 | 2020-06-02 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.650 | 92.500 | 94.86 |
| 2020-06-24 | 2020-07-01 |
ABBV200918P00085000
ABBV200918P00087500
|
5 | 87.50 | 85.00 | 0.615 | 110.000 | 90.11 |
| 2020-08-25 | 2020-09-01 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.580 | -20.000 | 100.84 |
| 2020-10-22 | 2020-10-29 |
ABBV210115P00075000
ABBV210115P00077500
|
5 | 77.50 | 75.00 | 0.570 | -242.500 | 110.52 |
| 2020-11-24 | 2020-12-01 |
ABBV210219P00092500
ABBV210219P00095000
|
5 | 95.00 | 92.50 | 0.730 | 90.000 | 105.01 |
| 2020-12-22 | 2020-12-29 |
ABBV210319P00092500
ABBV210319P00095000
|
5 | 95.00 | 92.50 | 0.725 | 182.500 | 103.42 |
| 2021-02-23 | 2021-03-02 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.620 | 22.500 | 116.12 |
| 2021-04-20 | 2021-04-27 |
ABBV210716P00097500
ABBV210716P00100000
|
5 | 100.00 | 97.50 | 0.510 | 60.000 | 117.5 |
| 2021-05-26 | 2021-06-02 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.01 | -51.000 | 118.82 |
| 2021-06-28 | 2021-07-06 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.035 | 100.000 | 107.73 |
| 2021-10-27 | 2021-11-03 |
ABBV220121P00097500
ABBV220121P00100000
|
4 | 100.00 | 97.50 | 0.495 | 142.000 | 131.98 |
| 2022-02-22 | 2022-03-01 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 1.195 | 40.000 | 151.01 |
| 2022-03-22 | 2022-03-29 |
ABBV220617P00145000
ABBV220617P00150000
|
2 | 150.00 | 145.00 | 1.145 | 39.000 | 138.28 |
| 2022-04-20 | 2022-04-27 |
ABBV220715P00140000
ABBV220715P00145000
|
2 | 145.00 | 140.00 | 1.065 | 3.000 | 153.62 |
| 2022-05-26 | 2022-06-02 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.13 | -49.000 | 141.85 |
| 2022-06-23 | 2022-06-30 |
ABBV220916P00135000
ABBV220916P00140000
|
2 | 140.00 | 135.00 | 1.340 | 65.000 | 144.06 |
| 2022-08-23 | 2022-08-30 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.215 | -47.000 | 154.98 |
| 2022-10-25 | 2022-11-01 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.21 | -30.00 | 149.59 |
| 2022-11-22 | 2022-11-29 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 1.265 | -14.000 | 151.31 |
| 2022-12-20 | 2022-12-27 |
ABBV230317P00145000
ABBV230317P00150000
|
2 | 150.00 | 145.00 | 1.14 | 44.000 | 154.22 |
| 2023-02-21 | 2023-02-28 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.220 | 38.000 | 145.11 |
| 2023-03-22 | 2023-03-29 |
ABBV230616P00140000
ABBV230616P00145000
|
2 | 145.00 | 140.00 | 1.175 | 87.000 | 138.64 |
| 2023-04-26 | 2023-05-03 |
ABBV230721P00150000
ABBV230721P00155000
|
2 | 155.00 | 150.00 | 1.145 | -301.000 | 143.74 |
| 2023-06-23 | 2023-06-30 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.155 | -20.000 | 152.12 |
| 2023-08-23 | 2023-08-30 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 1.115 | 49.000 | 138.3 |
| 2023-09-21 | 2023-09-28 |
ABBV231215P00140000
ABBV231215P00145000
|
2 | 145.00 | 140.00 | 1.00 | -21.000 | 154.04 |
| 2023-10-24 | 2023-10-31 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.255 | -91.000 | 164.77 |
| 2023-12-20 | 2023-12-27 |
ABBV240315P00140000
ABBV240315P00145000
|
2 | 145.00 | 140.00 | 1.225 | 75.000 | 177.88 |
| 2024-01-23 | 2024-01-30 |
ABBV240419P00155000
ABBV240419P00160000
|
2 | 160.00 | 155.00 | 1.065 | -46.000 | 166.41 |
| 2024-02-20 | 2024-02-27 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 0.91 | 47.000 | 166.42 |
| 2024-03-26 | 2024-04-02 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 1.090 | 27.000 | 170.39 |
| 2024-05-21 | 2024-05-28 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.12 | -181.000 | 193.9 |
| 2024-06-26 | 2024-07-03 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.285 | -218.000 | 193.47 |
| 2024-07-23 | 2024-07-30 |
ABBV241018P00160000
ABBV241018P00165000
|
2 | 165.00 | 160.00 | 1.195 | 159.000 | 188.86 |
| 2024-08-20 | 2024-08-27 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.095 | -2.000 | 164.99 |
| 2024-09-24 | 2024-10-01 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.350 | 30.000 | 175.58 |
| 2024-10-22 | 2024-10-29 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.350 | 5.000 | 171.56 |
| 2024-11-27 | 2024-12-04 |
ABBV250221P00170000
ABBV250221P00175000
|
2 | 175.00 | 170.00 | 1.390 | -142.000 | 202.08 |
| 2024-12-24 | 2024-12-31 |
ABBV250321P00165000
ABBV250321P00170000
|
2 | 170.00 | 165.00 | 1.230 | -33.000 | 210.01 |
| 2025-01-21 | 2025-01-28 |
ABBV250417P00155000
ABBV250417P00160000
|
2 | 160.00 | 155.00 | 0.970 | 49.000 | 172.99 |
| 2025-02-19 | 2025-02-26 |
ABBV250516P00180000
ABBV250516P00185000
|
2 | 185.00 | 180.00 | 1.075 | 50.000 | 184.02 |
| 2025-03-25 | 2025-04-01 |
ABBV250620P00185000
ABBV250620P00190000
|
2 | 190.00 | 185.00 | 1.300 | 47.000 | 185.3 |
| 2025-05-20 | 2025-05-27 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 1.125 | 15.000 | 206.69 |
| 2025-06-24 | 2025-07-01 |
ABBV250919P00170000
ABBV250919P00175000
|
2 | 175.00 | 170.00 | 1.30 | 61.000 | 0 |
| 2025-07-22 | 2025-07-29 |
ABBV251017P00170000
ABBV251017P00175000
|
2 | 175.00 | 170.00 | 1.375 | 98.000 | 0 |