| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-04-18 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.75 | 325.00 | 47.17 |
| 2013-05-22 | 2013-07-18 |
ABBV130817P00042500
ABBV130817P00045000
|
5 | 45.00 | 42.50 | 0.80 | -125.00 | 43 |
| 2013-08-21 | 2013-10-17 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.625 | 287.500 | 48.44 |
| 2013-10-25 | 2013-12-23 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.700 | 300.000 | 50.06 |
| 2014-02-19 | 2014-04-17 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.550 | -25.000 | 52.93 |
| 2014-05-21 | 2014-07-17 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.600 | 175.000 | 53.9 |
| 2014-08-27 | 2014-10-23 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.550 | 225.000 | 67.36 |
| 2014-10-23 | 2014-12-19 |
ABBV150117P00055000
ABBV150117P00057500
|
5 | 57.50 | 55.00 | 0.75 | 337.500 | 64.54 |
| 2015-02-17 | 2015-04-15 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.65 | 262.500 | 65.99 |
| 2015-05-26 | 2015-07-22 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 65.9 |
| 2015-08-25 | 2015-10-21 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.775 | -500.000 | 61.11 |
| 2015-10-21 | 2015-12-17 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.650 | 250.000 | 57.34 |
| 2016-02-23 | 2016-04-20 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 362.500 | 59.69 |
| 2016-04-20 | 2016-06-16 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.700 | 150.000 | 63.32 |
| 2016-08-24 | 2016-10-20 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.69 | -155.000 | 60.52 |
| 2016-10-25 | 2016-12-21 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.745 | 80.000 | 61.15 |
| 2017-02-21 | 2017-04-19 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 235.000 | 65.58 |
| 2017-05-25 | 2017-07-21 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.790 | 380.000 | 69.96 |
| 2017-08-22 | 2017-10-18 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.745 | 360.000 | 93.61 |
| 2017-10-24 | 2017-12-20 |
ABBV180119P00085000
ABBV180119P00087500
|
5 | 87.50 | 85.00 | 0.675 | 332.500 | 104.64 |
| 2017-12-20 | 2018-02-15 |
ABBV180316P00092500
ABBV180316P00095000
|
6 | 95.00 | 92.50 | 0.885 | 504.000 | 113.71 |
| 2018-02-20 | 2018-04-18 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | -922.500 | 105.98 |
| 2018-04-24 | 2018-06-20 |
ABBV180720P00085000
ABBV180720P00087500
|
6 | 87.50 | 85.00 | 0.870 | 462.000 | 88.91 |
| 2018-06-26 | 2018-08-22 |
ABBV180921P00087500
ABBV180921P00090000
|
6 | 90.00 | 87.50 | 1.000 | 510.000 | 92.26 |
| 2018-08-22 | 2018-10-18 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.89 | -501.000 | 91.53 |
| 2018-10-23 | 2018-12-19 |
ABBV190118P00077500
ABBV190118P00080000
|
6 | 80.00 | 77.50 | 0.970 | 147.000 | 89.5 |
| 2019-01-22 | 2019-03-20 |
ABBV190418P00082500
ABBV190418P00085000
|
6 | 85.00 | 82.50 | 0.865 | -696.000 | 77.57 |
| 2019-03-26 | 2019-05-22 |
ABBV190621P00075000
ABBV190621P00077500
|
6 | 77.50 | 75.00 | 0.835 | 321.000 | 78.78 |
| 2019-05-22 | 2019-07-18 |
ABBV190816P00077500
ABBV190816P00080000
|
6 | 80.00 | 77.50 | 0.910 | -954.000 | 64.43 |
| 2019-07-23 | 2019-09-18 |
ABBV191018P00062500
ABBV191018P00065000
|
5 | 65.00 | 62.50 | 0.830 | 327.500 | 76.46 |
| 2019-10-22 | 2019-12-18 |
ABBV200117P00072500
ABBV200117P00075000
|
5 | 75.00 | 72.50 | 0.820 | 407.500 | 88 |
| 2020-02-18 | 2020-04-15 |
ABBV200515P00087500
ABBV200515P00090000
|
6 | 90.00 | 87.50 | 0.965 | -546.000 | 90.71 |
| 2020-05-26 | 2020-07-22 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 486.000 | 94.86 |
| 2020-08-27 | 2020-10-23 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 1.020 | -468.000 | 100.84 |
| 2020-10-23 | 2020-12-21 |
ABBV210115P00077500
ABBV210115P00080000
|
5 | 80.00 | 77.50 | 0.625 | 360.000 | 110.52 |
| 2020-12-22 | 2021-02-17 |
ABBV210319P00097500
ABBV210319P00100000
|
6 | 100.00 | 97.50 | 1.025 | 384.000 | 103.42 |
| 2021-02-23 | 2021-04-21 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.865 | 429.000 | 116.12 |
| 2021-04-21 | 2021-06-17 |
ABBV210716P00100000
ABBV210716P00105000
|
2 | 105.00 | 100.00 | 1.305 | 218.000 | 117.5 |
| 2021-06-22 | 2021-08-18 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.44 | 219.000 | 107.73 |
| 2021-08-24 | 2021-10-20 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.415 | -432.000 | 116.24 |
| 2021-10-26 | 2021-12-22 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.415 | 277.000 | 131.98 |
| 2022-02-22 | 2022-04-20 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.575 | 255.000 | 151.01 |
| 2022-04-20 | 2022-06-16 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 1.350 | -585.000 | 153.62 |
| 2022-06-23 | 2022-08-19 |
ABBV220916P00140000
ABBV220916P00145000
|
3 | 145.00 | 140.00 | 1.750 | -211.500 | 144.06 |
| 2022-08-23 | 2022-10-19 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.650 | 154.000 | 154.98 |
| 2022-10-25 | 2022-12-21 |
ABBV230120P00140000
ABBV230120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 296.00 | 149.59 |
| 2022-12-21 | 2023-02-16 |
ABBV230317P00150000
ABBV230317P00155000
|
2 | 155.00 | 150.00 | 1.400 | -335.000 | 154.22 |
| 2023-02-21 | 2023-04-19 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 433.500 | 145.11 |
| 2023-04-25 | 2023-06-21 |
ABBV230721P00155000
ABBV230721P00160000
|
2 | 160.00 | 155.00 | 1.305 | -739.000 | 143.74 |
| 2023-06-21 | 2023-08-17 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 302.000 | 152.12 |
| 2023-08-22 | 2023-10-18 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 58.000 | 138.3 |
| 2023-10-24 | 2023-12-20 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.255 | 195.000 | 164.77 |
| 2023-12-20 | 2024-02-15 |
ABBV240315P00145000
ABBV240315P00150000
|
3 | 150.00 | 145.00 | 1.775 | 531.000 | 177.88 |
| 2024-02-20 | 2024-04-17 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.395 | -286.000 | 166.42 |
| 2024-04-29 | 2024-06-25 |
ABBV240719P00150000
ABBV240719P00160000
|
1 | 160.00 | 150.00 | 2.905 | 260.500 | 172.32 |
| 2024-06-25 | 2024-08-21 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.330 | 264.000 | 193.47 |
| 2024-08-21 | 2024-10-17 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.625 | -110.000 | 164.99 |
| 2024-10-22 | 2024-12-18 |
ABBV250117P00180000
ABBV250117P00185000
|
3 | 185.00 | 180.00 | 1.800 | -675.000 | 171.56 |
| 2024-12-24 | 2025-02-19 |
ABBV250321P00170000
ABBV250321P00175000
|
2 | 175.00 | 170.00 | 1.650 | 302.000 | 210.01 |
| 2025-02-19 | 2025-04-17 |
ABBV250516P00185000
ABBV250516P00190000
|
2 | 190.00 | 185.00 | 1.450 | -505.000 | 184.02 |
| 2025-05-20 | 2025-07-16 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.80 | 270.00 | 206.69 |