| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-04-01 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.75 | 275.000 | 47.17 |
| 2013-05-22 | 2013-06-28 |
ABBV130817P00042500
ABBV130817P00045000
|
5 | 45.00 | 42.50 | 0.80 | -525.00 | 43 |
| 2013-08-21 | 2013-09-27 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.625 | 200.000 | 48.44 |
| 2013-10-25 | 2013-12-02 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.700 | -25.000 | 50.06 |
| 2013-12-03 | 2014-01-09 |
ABBV140222P00045000
ABBV140222P00047500
|
5 | 47.50 | 45.00 | 0.650 | 175.000 | 51.04 |
| 2014-02-19 | 2014-03-28 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | 62.500 | 52.93 |
| 2014-05-21 | 2014-06-27 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.600 | 225.000 | 53.9 |
| 2014-08-27 | 2014-10-03 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.550 | 162.500 | 67.36 |
| 2014-10-22 | 2014-11-28 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.80 | 375.00 | 64.54 |
| 2014-11-28 | 2015-01-05 |
ABBV150220P00065000
ABBV150220P00067500
|
5 | 67.50 | 65.00 | 0.825 | -350.000 | 61.3 |
| 2015-02-17 | 2015-03-26 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.65 | -25.000 | 65.99 |
| 2015-05-26 | 2015-07-02 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.675 | 187.500 | 65.9 |
| 2015-08-25 | 2015-10-01 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.775 | -325.000 | 61.11 |
| 2015-10-20 | 2015-11-27 |
ABBV160115P00050000
ABBV160115P00052500
|
5 | 52.50 | 50.00 | 0.825 | 325.000 | 57.34 |
| 2015-11-27 | 2016-01-04 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.775 | -125.000 | 54.29 |
| 2016-02-23 | 2016-03-31 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 200.000 | 59.69 |
| 2016-04-19 | 2016-05-26 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.725 | 162.500 | 63.32 |
| 2016-05-26 | 2016-07-05 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.825 | 75.000 | 67.1 |
| 2016-08-24 | 2016-09-30 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.69 | -110.00 | 60.52 |
| 2016-10-25 | 2016-12-01 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.745 | -235.000 | 61.15 |
| 2017-02-21 | 2017-03-30 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 257.500 | 65.58 |
| 2017-05-25 | 2017-07-03 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.790 | 335.000 | 69.96 |
| 2017-08-22 | 2017-09-28 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.745 | 370.000 | 93.61 |
| 2017-10-24 | 2017-11-30 |
ABBV180119P00085000
ABBV180119P00087500
|
5 | 87.50 | 85.00 | 0.675 | 252.500 | 104.64 |
| 2017-12-19 | 2018-01-25 |
ABBV180316P00092500
ABBV180316P00095000
|
5 | 95.00 | 92.50 | 0.825 | 345.000 | 113.71 |
| 2018-02-20 | 2018-03-29 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | -817.500 | 105.98 |
| 2018-04-24 | 2018-05-31 |
ABBV180720P00085000
ABBV180720P00087500
|
6 | 87.50 | 85.00 | 0.870 | 378.000 | 88.91 |
| 2018-06-26 | 2018-08-02 |
ABBV180921P00087500
ABBV180921P00090000
|
6 | 90.00 | 87.50 | 1.000 | 327.000 | 92.26 |
| 2018-08-21 | 2018-09-27 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.900 | -225.000 | 91.53 |
| 2018-10-23 | 2018-11-29 |
ABBV190118P00077500
ABBV190118P00080000
|
6 | 80.00 | 77.50 | 0.970 | 417.000 | 89.5 |
| 2019-01-22 | 2019-02-28 |
ABBV190418P00082500
ABBV190418P00085000
|
6 | 85.00 | 82.50 | 0.865 | -621.000 | 77.57 |
| 2019-03-26 | 2019-05-02 |
ABBV190621P00075000
ABBV190621P00077500
|
6 | 77.50 | 75.00 | 0.835 | 27.000 | 78.78 |
| 2019-05-21 | 2019-06-27 |
ABBV190816P00075000
ABBV190816P00077500
|
5 | 77.50 | 75.00 | 0.740 | -792.500 | 64.43 |
| 2019-06-27 | 2019-08-05 |
ABBV190920P00065000
ABBV190920P00067500
|
6 | 67.50 | 65.00 | 0.910 | -279.000 | 72.39 |
| 2019-08-20 | 2019-09-26 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.730 | 247.500 | 88.63 |
| 2019-10-22 | 2019-11-29 |
ABBV200117P00072500
ABBV200117P00075000
|
5 | 75.00 | 72.50 | 0.820 | 345.000 | 88 |
| 2019-11-29 | 2020-01-06 |
ABBV200221P00082500
ABBV200221P00085000
|
5 | 85.00 | 82.50 | 0.805 | 92.500 | 94.96 |
| 2020-02-18 | 2020-03-26 |
ABBV200515P00087500
ABBV200515P00090000
|
6 | 90.00 | 87.50 | 0.965 | -336.000 | 90.71 |
| 2020-05-26 | 2020-07-02 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 375.000 | 94.86 |
| 2020-08-27 | 2020-10-05 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 1.020 | -243.000 | 100.84 |
| 2020-10-20 | 2020-12-01 |
ABBV210115P00077500
ABBV210115P00080000
|
6 | 80.00 | 77.50 | 0.975 | 624.000 | 110.52 |
| 2020-12-22 | 2021-01-28 |
ABBV210319P00097500
ABBV210319P00100000
|
6 | 100.00 | 97.50 | 1.025 | 123.000 | 103.42 |
| 2021-02-23 | 2021-04-01 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.865 | 255.000 | 116.12 |
| 2021-04-20 | 2021-05-27 |
ABBV210716P00100000
ABBV210716P00105000
|
2 | 105.00 | 100.00 | 1.500 | 170.000 | 117.5 |
| 2021-05-27 | 2021-07-06 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.125 | 154.000 | 118.82 |
| 2021-08-24 | 2021-09-30 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.415 | -402.000 | 116.24 |
| 2021-10-26 | 2021-12-02 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.415 | 190.000 | 131.98 |
| 2022-02-22 | 2022-03-31 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.575 | 275.000 | 151.01 |
| 2022-04-19 | 2022-05-26 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 1.70 | -82.500 | 153.62 |
| 2022-05-26 | 2022-07-05 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.625 | 94.000 | 141.85 |
| 2022-08-23 | 2022-09-29 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.650 | 94.000 | 154.98 |
| 2022-10-25 | 2022-12-01 |
ABBV230120P00140000
ABBV230120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 252.00 | 149.59 |
| 2022-12-20 | 2023-01-26 |
ABBV230317P00150000
ABBV230317P00155000
|
2 | 155.00 | 150.00 | 1.60 | -285.000 | 154.22 |
| 2023-02-21 | 2023-03-30 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 225.000 | 145.11 |
| 2023-04-25 | 2023-06-01 |
ABBV230721P00155000
ABBV230721P00160000
|
2 | 160.00 | 155.00 | 1.305 | -739.000 | 143.74 |
| 2023-06-20 | 2023-07-27 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.52 | 260.00 | 152.12 |
| 2023-08-22 | 2023-09-28 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 101.000 | 138.3 |
| 2023-10-24 | 2023-11-30 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.255 | -36.000 | 164.77 |
| 2023-12-19 | 2024-01-25 |
ABBV240315P00145000
ABBV240315P00150000
|
2 | 150.00 | 145.00 | 1.515 | 236.000 | 177.88 |
| 2024-01-25 | 2024-03-04 |
ABBV240419P00155000
ABBV240419P00160000
|
2 | 160.00 | 155.00 | 1.340 | 217.000 | 166.41 |
| 2024-03-26 | 2024-05-02 |
ABBV240621P00170000
ABBV240621P00175000
|
2 | 175.00 | 170.00 | 1.600 | -440.000 | 170.39 |
| 2024-05-21 | 2024-06-27 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 159.000 | 193.9 |
| 2024-06-27 | 2024-08-05 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.625 | 264.000 | 193.47 |
| 2024-08-20 | 2024-09-26 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.500 | -90.000 | 164.99 |
| 2024-09-26 | 2024-11-04 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 1.575 | 133.000 | 175.58 |
| 2024-11-29 | 2025-01-06 |
ABBV250221P00175000
ABBV250221P00180000
|
3 | 180.00 | 175.00 | 1.90 | -45.000 | 202.08 |
| 2025-02-18 | 2025-03-27 |
ABBV250516P00185000
ABBV250516P00190000
|
3 | 190.00 | 185.00 | 1.700 | 204.000 | 184.02 |
| 2025-03-27 | 2025-05-05 |
ABBV250620P00190000
ABBV250620P00195000
|
2 | 195.00 | 190.00 | 1.475 | -80.000 | 185.3 |
| 2025-05-20 | 2025-06-26 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.80 | 150.00 | 206.69 |
| 2025-06-26 | 2025-08-04 |
ABBV250919P00175000
ABBV250919P00180000
|
2 | 180.00 | 175.00 | 1.525 | 201.000 | 0 |