| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-05-20 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.75 | 0 | 47.17 |
| 2013-05-22 | 2013-08-19 |
ABBV130817P00042500
ABBV130817P00045000
|
5 | 45.00 | 42.50 | 0.80 | -1000.00 | 43 |
| 2013-08-21 | 2013-11-18 |
ABBV131116P00037500
ABBV131116P00040000
|
5 | 40.00 | 37.50 | 0.625 | 0 | 48.44 |
| 2013-12-03 | 2014-02-24 |
ABBV140222P00045000
ABBV140222P00047500
|
5 | 47.50 | 45.00 | 0.650 | 0 | 51.04 |
| 2014-02-24 | 2014-05-19 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.575 | 0 | 52.93 |
| 2014-05-21 | 2014-08-18 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.600 | 0 | 53.9 |
| 2014-08-27 | 2014-11-24 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.550 | 0 | 67.36 |
| 2014-11-25 | 2015-02-20 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.65 | -1137.500 | 61.3 |
| 2015-02-20 | 2015-05-15 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 65.99 |
| 2015-05-26 | 2015-08-21 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.675 | 325.000 | 65.9 |
| 2015-08-25 | 2015-11-20 |
ABBV151120P00055000
ABBV151120P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 61.11 |
| 2015-11-24 | 2016-02-19 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.675 | -850.000 | 54.29 |
| 2016-02-23 | 2016-05-20 |
ABBV160520P00050000
ABBV160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 59.69 |
| 2016-05-24 | 2016-08-19 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.675 | 307.500 | 67.1 |
| 2016-08-24 | 2016-11-18 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.69 | -625.00 | 60.52 |
| 2016-11-22 | 2017-02-17 |
ABBV170217P00055000
ABBV170217P00057500
|
6 | 57.50 | 55.00 | 0.845 | 528.000 | 61.77 |
| 2017-02-21 | 2017-05-19 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 392.500 | 65.58 |
| 2017-05-25 | 2017-08-18 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.790 | 400.000 | 69.96 |
| 2017-08-22 | 2017-11-17 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.745 | 377.500 | 93.61 |
| 2017-11-21 | 2018-02-16 |
ABBV180216P00090000
ABBV180216P00092500
|
6 | 92.50 | 90.00 | 0.945 | 585.000 | 118.6 |
| 2018-02-20 | 2018-05-18 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | -945.000 | 105.98 |
| 2018-05-22 | 2018-08-17 |
ABBV180817P00097500
ABBV180817P00100000
|
5 | 100.00 | 97.50 | 0.670 | -250.000 | 98.81 |
| 2018-08-21 | 2018-11-16 |
ABBV181116P00092500
ABBV181116P00095000
|
6 | 95.00 | 92.50 | 0.900 | -999.000 | 91.53 |
| 2018-11-20 | 2019-02-15 |
ABBV190215P00082500
ABBV190215P00085000
|
6 | 85.00 | 82.50 | 0.875 | -927.000 | 80.85 |
| 2019-02-19 | 2019-05-17 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.875 | 537.000 | 79.46 |
| 2019-05-21 | 2019-08-16 |
ABBV190816P00075000
ABBV190816P00077500
|
5 | 77.50 | 75.00 | 0.740 | -780.000 | 64.43 |
| 2019-08-20 | 2019-11-15 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.730 | 395.000 | 88.63 |
| 2019-11-26 | 2020-02-21 |
ABBV200221P00082500
ABBV200221P00085000
|
6 | 85.00 | 82.50 | 0.875 | 507.000 | 94.96 |
| 2020-02-21 | 2020-05-15 |
ABBV200515P00090000
ABBV200515P00092500
|
6 | 92.50 | 90.00 | 0.975 | -606.000 | 90.71 |
| 2020-05-26 | 2020-08-21 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 558.000 | 94.86 |
| 2020-08-27 | 2020-11-20 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 1.020 | 696.000 | 100.84 |
| 2020-11-24 | 2021-02-19 |
ABBV210219P00097500
ABBV210219P00100000
|
6 | 100.00 | 97.50 | 1.05 | 642.000 | 105.01 |
| 2021-02-23 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.865 | 546.000 | 116.12 |
| 2021-05-25 | 2021-08-20 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.510 | 302.000 | 118.82 |
| 2021-08-24 | 2021-11-19 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.415 | 283.000 | 116.24 |
| 2021-11-23 | 2022-02-18 |
ABBV220218P00110000
ABBV220218P00115000
|
2 | 115.00 | 110.00 | 1.605 | 320.000 | 144.03 |
| 2022-02-22 | 2022-05-20 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 151.01 |
| 2022-05-24 | 2022-08-19 |
ABBV220819P00140000
ABBV220819P00145000
|
3 | 145.00 | 140.00 | 1.75 | -424.500 | 141.85 |
| 2022-08-23 | 2022-11-18 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.650 | 330.000 | 154.98 |
| 2022-11-22 | 2023-02-17 |
ABBV230217P00150000
ABBV230217P00155000
|
3 | 155.00 | 150.00 | 1.675 | -603.000 | 151.31 |
| 2023-02-21 | 2023-05-19 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | -913.500 | 145.11 |
| 2023-05-23 | 2023-08-18 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 150.14 |
| 2023-08-22 | 2023-11-17 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.500 | -704.000 | 138.3 |
| 2023-11-21 | 2024-02-16 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.45 | 288.000 | 177.49 |
| 2024-02-20 | 2024-05-17 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.395 | -430.000 | 166.42 |
| 2024-05-21 | 2024-08-16 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 332.000 | 193.9 |
| 2024-08-20 | 2024-11-15 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.500 | -785.000 | 164.99 |
| 2024-11-29 | 2025-02-21 |
ABBV250221P00175000
ABBV250221P00180000
|
3 | 180.00 | 175.00 | 1.90 | 582.00 | 202.08 |
| 2025-02-21 | 2025-05-19 |
ABBV250516P00190000
ABBV250516P00195000
|
2 | 195.00 | 190.00 | 1.475 | -1000.00 | 184.02 |
| 2025-05-20 | 2025-08-15 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 206.69 |