| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-04-29 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.75 | 375.000 | 47.17 |
| 2013-05-22 | 2013-07-29 |
ABBV130817P00042500
ABBV130817P00045000
|
5 | 45.00 | 42.50 | 0.80 | 50.00 | 43 |
| 2013-08-21 | 2013-10-28 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.625 | 312.500 | 48.44 |
| 2013-10-28 | 2014-01-03 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.675 | 300.000 | 50.06 |
| 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 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.65 | -625.00 | 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 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 65.9 |
| 2015-08-25 | 2015-11-02 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.775 | 312.500 | 61.11 |
| 2015-11-24 | 2016-02-01 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.675 | -450.000 | 54.29 |
| 2016-02-23 | 2016-05-02 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 387.500 | 59.69 |
| 2016-05-24 | 2016-08-01 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.675 | 332.500 | 67.1 |
| 2016-08-24 | 2016-10-31 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.69 | -817.500 | 60.52 |
| 2016-10-31 | 2017-01-06 |
ABBV170120P00050000
ABBV170120P00052500
|
5 | 52.50 | 50.00 | 0.605 | 295.000 | 61.15 |
| 2017-02-21 | 2017-05-01 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 380.000 | 65.58 |
| 2017-05-25 | 2017-07-31 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.790 | 380.000 | 69.96 |
| 2017-08-22 | 2017-10-30 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.745 | 362.500 | 93.61 |
| 2017-10-30 | 2018-01-05 |
ABBV180119P00085000
ABBV180119P00087500
|
5 | 87.50 | 85.00 | 0.720 | 347.500 | 104.64 |
| 2018-02-20 | 2018-04-30 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | -847.500 | 105.98 |
| 2018-04-30 | 2018-07-06 |
ABBV180720P00090000
ABBV180720P00092500
|
5 | 92.50 | 90.00 | 0.805 | 252.500 | 88.91 |
| 2018-07-24 | 2018-10-01 |
ABBV181019P00085000
ABBV181019P00087500
|
5 | 87.50 | 85.00 | 0.81 | 352.500 | 87.97 |
| 2018-10-23 | 2018-12-31 |
ABBV190118P00077500
ABBV190118P00080000
|
6 | 80.00 | 77.50 | 0.970 | 453.000 | 89.5 |
| 2019-01-22 | 2019-04-01 |
ABBV190418P00082500
ABBV190418P00085000
|
6 | 85.00 | 82.50 | 0.865 | -768.000 | 77.57 |
| 2019-04-01 | 2019-06-07 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.815 | -5.000 | 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 |
ABBV200117P00072500
ABBV200117P00075000
|
5 | 75.00 | 72.50 | 0.820 | 387.500 | 88 |
| 2020-02-18 | 2020-04-27 |
ABBV200515P00087500
ABBV200515P00090000
|
6 | 90.00 | 87.50 | 0.965 | -381.000 | 90.71 |
| 2020-05-26 | 2020-08-03 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 504.000 | 94.86 |
| 2020-08-27 | 2020-11-02 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 1.020 | -108.000 | 100.84 |
| 2020-11-24 | 2021-02-01 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 1.05 | 153.000 | 105.01 |
| 2021-02-23 | 2021-05-03 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.865 | 555.000 | 116.12 |
| 2021-05-25 | 2021-08-02 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.510 | 257.000 | 118.82 |
| 2021-08-24 | 2021-11-01 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.415 | -15.000 | 116.24 |
| 2021-11-01 | 2022-01-07 |
ABBV220121P00105000
ABBV220121P00110000
|
2 | 110.00 | 105.00 | 1.310 | 255.000 | 131.98 |
| 2022-02-22 | 2022-05-02 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.575 | 181.000 | 151.01 |
| 2022-05-24 | 2022-08-01 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.75 | -330.000 | 141.85 |
| 2022-08-23 | 2022-10-31 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.650 | 270.000 | 154.98 |
| 2022-10-31 | 2023-01-06 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.35 | 272.000 | 149.59 |
| 2023-02-21 | 2023-05-01 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 349.500 | 145.11 |
| 2023-05-23 | 2023-07-31 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | 273.000 | 150.14 |
| 2023-08-22 | 2023-10-30 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.500 | -172.000 | 138.3 |
| 2023-10-30 | 2024-01-05 |
ABBV240119P00135000
ABBV240119P00140000
|
3 | 140.00 | 135.00 | 1.680 | 513.000 | 164.77 |
| 2024-01-23 | 2024-04-01 |
ABBV240419P00160000
ABBV240419P00165000
|
2 | 165.00 | 160.00 | 1.625 | 312.000 | 166.41 |
| 2024-04-01 | 2024-06-07 |
ABBV240621P00170000
ABBV240621P00175000
|
2 | 175.00 | 170.00 | 1.415 | -458.000 | 170.39 |
| 2024-06-25 | 2024-09-03 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.330 | 166.000 | 193.47 |
| 2024-09-24 | 2024-12-02 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.750 | -570.000 | 175.58 |
| 2024-12-02 | 2025-02-07 |
ABBV250221P00170000
ABBV250221P00175000
|
2 | 175.00 | 170.00 | 1.525 | 336.000 | 202.08 |
| 2025-02-18 | 2025-04-28 |
ABBV250516P00185000
ABBV250516P00190000
|
3 | 190.00 | 185.00 | 1.700 | 87.000 | 184.02 |
| 2025-05-20 | 2025-07-28 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.80 | 298.500 | 206.69 |