| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-02-27 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.75 | -225.00 | 47.17 |
| 2013-05-22 | 2013-05-29 |
ABBV130817P00042500
ABBV130817P00045000
|
5 | 45.00 | 42.50 | 0.80 | -250.00 | 43 |
| 2013-08-21 | 2013-08-28 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.625 | 50.000 | 48.44 |
| 2013-10-25 | 2013-11-01 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.700 | -25.000 | 50.06 |
| 2013-12-03 | 2013-12-10 |
ABBV140222P00045000
ABBV140222P00047500
|
5 | 47.50 | 45.00 | 0.650 | 125.000 | 51.04 |
| 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 |
| 2014-10-22 | 2014-10-29 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.80 | 150.00 | 64.54 |
| 2014-11-25 | 2014-12-02 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.65 | 37.500 | 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 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.675 | 75.000 | 65.9 |
| 2015-06-23 | 2015-06-30 |
ABBV150918P00065000
ABBV150918P00067500
|
5 | 67.50 | 65.00 | 0.825 | -150.000 | 61.22 |
| 2015-08-25 | 2015-09-01 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.775 | -25.000 | 61.11 |
| 2015-10-20 | 2015-10-27 |
ABBV160115P00050000
ABBV160115P00052500
|
5 | 52.50 | 50.00 | 0.825 | -137.500 | 57.34 |
| 2015-11-24 | 2015-12-01 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.675 | -87.500 | 54.29 |
| 2016-02-23 | 2016-03-01 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 75.000 | 59.69 |
| 2016-04-19 | 2016-04-26 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.725 | 37.500 | 63.32 |
| 2016-05-24 | 2016-05-31 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.675 | 137.500 | 67.1 |
| 2016-08-24 | 2016-08-31 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.69 | -47.500 | 60.52 |
| 2016-09-20 | 2016-09-27 |
ABBV161216P00057500
ABBV161216P00060000
|
5 | 60.00 | 57.50 | 0.605 | 72.500 | 62.22 |
| 2016-10-25 | 2016-11-01 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.745 | -440.000 | 61.15 |
| 2016-11-22 | 2016-11-29 |
ABBV170217P00055000
ABBV170217P00057500
|
6 | 57.50 | 55.00 | 0.845 | 192.000 | 61.77 |
| 2017-02-21 | 2017-02-28 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 0.000 | 65.58 |
| 2017-05-25 | 2017-06-01 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.790 | 57.500 | 69.96 |
| 2017-06-20 | 2017-06-27 |
ABBV170915P00067500
ABBV170915P00070000
|
5 | 70.00 | 67.50 | 0.825 | 82.500 | 87.37 |
| 2017-08-22 | 2017-08-29 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.745 | 127.500 | 93.61 |
| 2017-10-24 | 2017-10-31 |
ABBV180119P00085000
ABBV180119P00087500
|
5 | 87.50 | 85.00 | 0.675 | -95.000 | 104.64 |
| 2017-11-21 | 2017-11-28 |
ABBV180216P00090000
ABBV180216P00092500
|
6 | 92.50 | 90.00 | 0.945 | 57.000 | 118.6 |
| 2017-12-19 | 2017-12-26 |
ABBV180316P00092500
ABBV180316P00095000
|
5 | 95.00 | 92.50 | 0.825 | -35.000 | 113.71 |
| 2018-02-20 | 2018-02-27 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | 30.00 | 105.98 |
| 2018-03-20 | 2018-03-27 |
ABBV180615P00105000
ABBV180615P00110000
|
3 | 110.00 | 105.00 | 1.825 | -817.500 | 99.57 |
| 2018-04-24 | 2018-05-01 |
ABBV180720P00085000
ABBV180720P00087500
|
6 | 87.50 | 85.00 | 0.870 | 396.000 | 88.91 |
| 2018-05-22 | 2018-05-29 |
ABBV180817P00097500
ABBV180817P00100000
|
5 | 100.00 | 97.50 | 0.670 | -265.000 | 98.81 |
| 2018-06-26 | 2018-07-03 |
ABBV180921P00087500
ABBV180921P00090000
|
6 | 90.00 | 87.50 | 1.000 | 87.000 | 92.26 |
| 2018-07-24 | 2018-07-31 |
ABBV181019P00085000
ABBV181019P00087500
|
5 | 87.50 | 85.00 | 0.81 | 72.500 | 87.97 |
| 2018-08-21 | 2018-08-28 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.900 | -30.000 | 91.53 |
| 2018-10-23 | 2018-10-30 |
ABBV190118P00077500
ABBV190118P00080000
|
6 | 80.00 | 77.50 | 0.970 | -48.000 | 89.5 |
| 2018-11-20 | 2018-11-27 |
ABBV190215P00082500
ABBV190215P00085000
|
6 | 85.00 | 82.50 | 0.875 | -24.000 | 80.85 |
| 2019-01-22 | 2019-01-29 |
ABBV190418P00082500
ABBV190418P00085000
|
6 | 85.00 | 82.50 | 0.865 | -606.000 | 77.57 |
| 2019-02-19 | 2019-02-26 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.875 | 36.000 | 79.46 |
| 2019-03-26 | 2019-04-02 |
ABBV190621P00075000
ABBV190621P00077500
|
6 | 77.50 | 75.00 | 0.835 | 144.000 | 78.78 |
| 2019-05-21 | 2019-05-28 |
ABBV190816P00075000
ABBV190816P00077500
|
5 | 77.50 | 75.00 | 0.740 | -180.000 | 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 |
ABBV191018P00062500
ABBV191018P00065000
|
5 | 65.00 | 62.50 | 0.830 | -10.000 | 76.46 |
| 2019-08-20 | 2019-08-27 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.730 | -175.000 | 88.63 |
| 2019-10-22 | 2019-10-29 |
ABBV200117P00072500
ABBV200117P00075000
|
5 | 75.00 | 72.50 | 0.820 | 47.500 | 88 |
| 2019-11-26 | 2019-12-03 |
ABBV200221P00082500
ABBV200221P00085000
|
6 | 85.00 | 82.50 | 0.875 | -165.000 | 94.96 |
| 2020-02-18 | 2020-02-25 |
ABBV200515P00087500
ABBV200515P00090000
|
6 | 90.00 | 87.50 | 0.965 | -171.000 | 90.71 |
| 2020-03-25 | 2020-04-01 |
ABBV200619P00062500
ABBV200619P00065000
|
6 | 65.00 | 62.50 | 1.050 | 429.000 | 96.71 |
| 2020-05-26 | 2020-06-02 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 15.000 | 94.86 |
| 2020-06-24 | 2020-07-01 |
ABBV200918P00087500
ABBV200918P00090000
|
6 | 90.00 | 87.50 | 0.89 | 228.000 | 90.11 |
| 2020-08-27 | 2020-09-03 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 1.020 | 21.000 | 100.84 |
| 2020-10-20 | 2020-10-27 |
ABBV210115P00077500
ABBV210115P00080000
|
6 | 80.00 | 77.50 | 0.975 | -102.000 | 110.52 |
| 2020-11-24 | 2020-12-01 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 1.05 | 120.000 | 105.01 |
| 2020-12-22 | 2020-12-29 |
ABBV210319P00097500
ABBV210319P00100000
|
6 | 100.00 | 97.50 | 1.025 | 120.000 | 103.42 |
| 2021-02-23 | 2021-03-02 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.865 | 213.000 | 116.12 |
| 2021-04-20 | 2021-04-27 |
ABBV210716P00100000
ABBV210716P00105000
|
2 | 105.00 | 100.00 | 1.500 | 46.000 | 117.5 |
| 2021-05-25 | 2021-06-01 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.510 | -80.000 | 118.82 |
| 2021-06-22 | 2021-06-29 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.44 | -62.000 | 107.73 |
| 2021-08-24 | 2021-08-31 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.415 | 46.000 | 116.24 |
| 2021-10-26 | 2021-11-02 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.415 | 151.000 | 131.98 |
| 2021-11-23 | 2021-11-30 |
ABBV220218P00110000
ABBV220218P00115000
|
2 | 115.00 | 110.00 | 1.605 | -99.000 | 144.03 |
| 2022-02-22 | 2022-03-01 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.575 | 15.000 | 151.01 |
| 2022-03-22 | 2022-03-29 |
ABBV220617P00150000
ABBV220617P00155000
|
2 | 155.00 | 150.00 | 1.650 | 69.000 | 138.28 |
| 2022-04-19 | 2022-04-26 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 1.70 | 30.000 | 153.62 |
| 2022-05-24 | 2022-05-31 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.75 | -60.00 | 141.85 |
| 2022-06-23 | 2022-06-30 |
ABBV220916P00140000
ABBV220916P00145000
|
3 | 145.00 | 140.00 | 1.750 | 105.000 | 144.06 |
| 2022-08-23 | 2022-08-30 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.650 | -75.000 | 154.98 |
| 2022-10-25 | 2022-11-01 |
ABBV230120P00140000
ABBV230120P00145000
|
2 | 145.00 | 140.00 | 1.65 | -35.000 | 149.59 |
| 2022-11-22 | 2022-11-29 |
ABBV230217P00150000
ABBV230217P00155000
|
3 | 155.00 | 150.00 | 1.675 | -22.500 | 151.31 |
| 2022-12-20 | 2022-12-27 |
ABBV230317P00150000
ABBV230317P00155000
|
2 | 155.00 | 150.00 | 1.60 | 57.000 | 154.22 |
| 2023-02-21 | 2023-02-28 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 73.500 | 145.11 |
| 2023-03-21 | 2023-03-28 |
ABBV230616P00145000
ABBV230616P00150000
|
2 | 150.00 | 145.00 | 1.270 | 38.000 | 138.64 |
| 2023-04-25 | 2023-05-02 |
ABBV230721P00155000
ABBV230721P00160000
|
2 | 160.00 | 155.00 | 1.305 | -389.000 | 143.74 |
| 2023-05-23 | 2023-05-30 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | -180.000 | 150.14 |
| 2023-06-20 | 2023-06-27 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.52 | -166.000 | 152.12 |
| 2023-08-22 | 2023-08-29 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.500 | -11.000 | 138.3 |
| 2023-09-19 | 2023-09-26 |
ABBV231215P00145000
ABBV231215P00150000
|
2 | 150.00 | 145.00 | 1.510 | 11.000 | 154.04 |
| 2023-10-24 | 2023-10-31 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.255 | -91.000 | 164.77 |
| 2023-11-21 | 2023-11-28 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.45 | -16.000 | 177.49 |
| 2023-12-19 | 2023-12-26 |
ABBV240315P00145000
ABBV240315P00150000
|
2 | 150.00 | 145.00 | 1.515 | 13.000 | 177.88 |
| 2024-01-23 | 2024-01-30 |
ABBV240419P00160000
ABBV240419P00165000
|
2 | 165.00 | 160.00 | 1.625 | -65.000 | 166.41 |
| 2024-02-20 | 2024-02-27 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.395 | 66.000 | 166.42 |
| 2024-03-26 | 2024-04-02 |
ABBV240621P00170000
ABBV240621P00175000
|
2 | 175.00 | 170.00 | 1.600 | -31.000 | 170.39 |
| 2024-04-29 | 2024-05-06 |
ABBV240719P00150000
ABBV240719P00160000
|
1 | 160.00 | 150.00 | 2.905 | 28.000 | 172.32 |
| 2024-05-21 | 2024-05-28 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | -220.000 | 193.9 |
| 2024-06-25 | 2024-07-02 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.330 | -129.000 | 193.47 |
| 2024-07-23 | 2024-07-30 |
ABBV241018P00165000
ABBV241018P00170000
|
3 | 170.00 | 165.00 | 1.725 | 336.000 | 188.86 |
| 2024-08-20 | 2024-08-27 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.500 | 0.000 | 164.99 |
| 2024-09-24 | 2024-10-01 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.750 | 15.000 | 175.58 |
| 2024-10-22 | 2024-10-29 |
ABBV250117P00180000
ABBV250117P00185000
|
3 | 185.00 | 180.00 | 1.800 | 7.500 | 171.56 |
| 2024-11-29 | 2024-12-06 |
ABBV250221P00175000
ABBV250221P00180000
|
3 | 180.00 | 175.00 | 1.90 | -442.500 | 202.08 |
| 2024-12-24 | 2024-12-31 |
ABBV250321P00170000
ABBV250321P00175000
|
2 | 175.00 | 170.00 | 1.650 | -55.000 | 210.01 |
| 2025-02-18 | 2025-02-25 |
ABBV250516P00185000
ABBV250516P00190000
|
3 | 190.00 | 185.00 | 1.700 | 208.500 | 184.02 |
| 2025-03-26 | 2025-04-02 |
ABBV250620P00190000
ABBV250620P00195000
|
2 | 195.00 | 190.00 | 1.475 | 10.000 | 185.3 |
| 2025-05-20 | 2025-05-27 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.80 | 22.500 | 206.69 |
| 2025-06-24 | 2025-07-01 |
ABBV250919P00175000
ABBV250919P00180000
|
3 | 180.00 | 175.00 | 1.675 | 112.500 | 0 |
| 2025-07-22 | 2025-07-29 |
ABBV251017P00175000
ABBV251017P00180000
|
2 | 180.00 | 175.00 | 1.325 | 25.000 | 0 |