| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-03-19 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.75 | 25.00 | 47.17 |
| 2013-05-22 | 2013-06-18 |
ABBV130817P00042500
ABBV130817P00045000
|
5 | 45.00 | 42.50 | 0.80 | -300.00 | 43 |
| 2013-08-21 | 2013-09-17 |
ABBV131116P00040000
ABBV131116P00042500
|
7 | 42.50 | 40.00 | 1.125 | 630.000 | 48.44 |
| 2013-10-23 | 2013-11-19 |
ABBV140118P00045000
ABBV140118P00047500
|
6 | 47.50 | 45.00 | 0.875 | 30.000 | 50.06 |
| 2013-11-27 | 2013-12-24 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.875 | 375.000 | 51.04 |
| 2014-02-19 | 2014-03-18 |
ABBV140517P00047500
ABBV140517P00050000
|
6 | 50.00 | 47.50 | 0.900 | 240.000 | 52.93 |
| 2014-05-21 | 2014-06-17 |
ABBV140816P00050000
ABBV140816P00052500
|
6 | 52.50 | 50.00 | 0.900 | 105.000 | 53.9 |
| 2014-08-27 | 2014-09-23 |
ABBV141122P00052500
ABBV141122P00055000
|
6 | 55.00 | 52.50 | 0.950 | 225.000 | 67.36 |
| 2014-10-22 | 2014-11-18 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.80 | 370.000 | 64.54 |
| 2014-11-25 | 2014-12-22 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 1.05 | -75.000 | 61.3 |
| 2015-02-17 | 2015-03-16 |
ABBV150515P00055000
ABBV150515P00057500
|
6 | 57.50 | 55.00 | 0.95 | 60.00 | 65.99 |
| 2015-05-26 | 2015-06-22 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.925 | 330.000 | 65.9 |
| 2015-06-23 | 2015-07-20 |
ABBV150918P00067500
ABBV150918P00070000
|
6 | 70.00 | 67.50 | 1.000 | 90.000 | 61.22 |
| 2015-08-25 | 2015-09-21 |
ABBV151120P00057500
ABBV151120P00060000
|
6 | 60.00 | 57.50 | 1.00 | -135.000 | 61.11 |
| 2015-10-20 | 2015-11-16 |
ABBV160115P00052500
ABBV160115P00055000
|
6 | 55.00 | 52.50 | 1.05 | 315.000 | 57.34 |
| 2015-11-24 | 2015-12-21 |
ABBV160219P00057500
ABBV160219P00060000
|
6 | 60.00 | 57.50 | 0.875 | -465.000 | 54.29 |
| 2016-02-23 | 2016-03-21 |
ABBV160520P00052500
ABBV160520P00055000
|
7 | 55.00 | 52.50 | 1.125 | 157.500 | 59.69 |
| 2016-04-19 | 2016-05-16 |
ABBV160715P00057500
ABBV160715P00060000
|
6 | 60.00 | 57.50 | 1.05 | 180.00 | 63.32 |
| 2016-05-24 | 2016-06-20 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.950 | -30.000 | 67.1 |
| 2016-08-23 | 2016-09-19 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 0.850 | -339.000 | 60.52 |
| 2016-09-20 | 2016-10-17 |
ABBV161216P00060000
ABBV161216P00062500
|
6 | 62.50 | 60.00 | 0.90 | -252.00 | 62.22 |
| 2016-10-25 | 2016-11-21 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.745 | -87.500 | 61.15 |
| 2016-11-22 | 2016-12-19 |
ABBV170217P00055000
ABBV170217P00057500
|
6 | 57.50 | 55.00 | 0.845 | 279.000 | 61.77 |
| 2017-02-21 | 2017-03-29 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 262.500 | 65.58 |
| 2017-05-23 | 2017-06-19 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 0.865 | 423.000 | 69.96 |
| 2017-06-20 | 2017-07-17 |
ABBV170915P00067500
ABBV170915P00070000
|
5 | 70.00 | 67.50 | 0.825 | 175.000 | 87.37 |
| 2017-08-22 | 2017-09-18 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.745 | 350.000 | 93.61 |
| 2017-10-25 | 2017-11-21 |
ABBV180119P00090000
ABBV180119P00092500
|
7 | 92.50 | 90.00 | 1.175 | 273.000 | 104.64 |
| 2017-11-21 | 2017-12-18 |
ABBV180216P00092500
ABBV180216P00095000
|
7 | 95.00 | 92.50 | 1.15 | 283.500 | 118.6 |
| 2017-12-19 | 2018-01-16 |
ABBV180316P00095000
ABBV180316P00097500
|
6 | 97.50 | 95.00 | 1.025 | 267.000 | 113.71 |
| 2018-02-20 | 2018-03-19 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | -217.500 | 105.98 |
| 2018-03-20 | 2018-04-16 |
ABBV180615P00105000
ABBV180615P00110000
|
3 | 110.00 | 105.00 | 1.825 | -900.000 | 99.57 |
| 2018-04-27 | 2018-05-24 |
ABBV180720P00095000
ABBV180720P00097500
|
6 | 97.50 | 95.00 | 1.025 | 246.000 | 88.91 |
| 2018-05-24 | 2018-06-20 |
ABBV180817P00097500
ABBV180817P00100000
|
6 | 100.00 | 97.50 | 0.95 | -240.00 | 98.81 |
| 2018-06-26 | 2018-07-23 |
ABBV180921P00090000
ABBV180921P00092500
|
7 | 92.50 | 90.00 | 1.200 | -140.000 | 92.26 |
| 2018-07-24 | 2018-08-20 |
ABBV181019P00090000
ABBV181019P00092500
|
7 | 92.50 | 90.00 | 1.225 | 458.500 | 87.97 |
| 2018-08-21 | 2018-09-17 |
ABBV181116P00095000
ABBV181116P00097500
|
7 | 97.50 | 95.00 | 1.125 | -175.000 | 91.53 |
| 2018-10-23 | 2018-11-19 |
ABBV190118P00080000
ABBV190118P00082500
|
7 | 82.50 | 80.00 | 1.125 | 395.500 | 89.5 |
| 2018-11-20 | 2018-12-17 |
ABBV190215P00085000
ABBV190215P00087500
|
7 | 87.50 | 85.00 | 1.125 | -192.500 | 80.85 |
| 2019-01-22 | 2019-02-19 |
ABBV190418P00087500
ABBV190418P00090000
|
7 | 90.00 | 87.50 | 1.15 | -770.00 | 77.57 |
| 2019-02-19 | 2019-03-18 |
ABBV190517P00077500
ABBV190517P00080000
|
7 | 80.00 | 77.50 | 1.105 | 49.000 | 79.46 |
| 2019-03-26 | 2019-04-22 |
ABBV190621P00077500
ABBV190621P00080000
|
6 | 80.00 | 77.50 | 0.97 | -195.000 | 78.78 |
| 2019-05-21 | 2019-06-17 |
ABBV190816P00077500
ABBV190816P00080000
|
6 | 80.00 | 77.50 | 0.985 | -186.000 | 64.43 |
| 2019-06-25 | 2019-07-22 |
ABBV190920P00060000
ABBV190920P00065000
|
3 | 65.00 | 60.00 | 1.935 | 295.500 | 72.39 |
| 2019-07-23 | 2019-08-19 |
ABBV191018P00065000
ABBV191018P00067500
|
7 | 67.50 | 65.00 | 1.140 | -80.500 | 76.46 |
| 2019-08-20 | 2019-09-16 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.730 | 137.500 | 88.63 |
| 2019-10-22 | 2019-11-18 |
ABBV200117P00075000
ABBV200117P00077500
|
7 | 77.50 | 75.00 | 1.095 | 623.000 | 88 |
| 2019-11-26 | 2019-12-23 |
ABBV200221P00085000
ABBV200221P00087500
|
7 | 87.50 | 85.00 | 1.100 | 185.500 | 94.96 |
| 2020-02-18 | 2020-03-16 |
ABBV200515P00090000
ABBV200515P00092500
|
6 | 92.50 | 90.00 | 0.95 | -765.000 | 90.71 |
| 2020-05-26 | 2020-06-22 |
ABBV200821P00087500
ABBV200821P00090000
|
7 | 90.00 | 87.50 | 1.175 | 472.500 | 94.86 |
| 2020-06-24 | 2020-07-21 |
ABBV200918P00092500
ABBV200918P00095000
|
7 | 95.00 | 92.50 | 1.125 | 168.000 | 90.11 |
| 2020-08-25 | 2020-09-21 |
ABBV201120P00092500
ABBV201120P00095000
|
7 | 95.00 | 92.50 | 1.125 | -437.500 | 100.84 |
| 2020-10-21 | 2020-11-17 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 1.05 | 534.00 | 110.52 |
| 2020-11-24 | 2020-12-21 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 2.30 | -37.500 | 105.01 |
| 2020-12-22 | 2021-01-19 |
ABBV210319P00097500
ABBV210319P00100000
|
6 | 100.00 | 97.50 | 1.025 | 471.000 | 103.42 |
| 2021-02-23 | 2021-03-22 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.95 | -6.00 | 116.12 |
| 2021-04-20 | 2021-05-17 |
ABBV210716P00100000
ABBV210716P00105000
|
2 | 105.00 | 100.00 | 1.500 | 200.000 | 117.5 |
| 2021-05-25 | 2021-06-21 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.225 | 18.000 | 118.82 |
| 2021-06-22 | 2021-07-19 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 2.225 | 138.000 | 107.73 |
| 2021-08-24 | 2021-09-20 |
ABBV211119P00115000
ABBV211119P00120000
|
3 | 120.00 | 115.00 | 2.150 | -667.500 | 116.24 |
| 2021-10-26 | 2021-11-22 |
ABBV220121P00105000
ABBV220121P00110000
|
3 | 110.00 | 105.00 | 2.125 | 357.000 | 131.98 |
| 2021-11-23 | 2021-12-20 |
ABBV220218P00110000
ABBV220218P00115000
|
2 | 115.00 | 110.00 | 1.605 | 232.000 | 144.03 |
| 2022-02-22 | 2022-03-21 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 2.15 | 466.500 | 151.01 |
| 2022-03-22 | 2022-04-18 |
ABBV220617P00155000
ABBV220617P00160000
|
3 | 160.00 | 155.00 | 1.700 | -142.500 | 138.28 |
| 2022-04-19 | 2022-05-16 |
ABBV220715P00150000
ABBV220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -15.00 | 153.62 |
| 2022-05-24 | 2022-06-21 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.35 | -195.00 | 141.85 |
| 2022-06-23 | 2022-07-20 |
ABBV220916P00145000
ABBV220916P00150000
|
3 | 150.00 | 145.00 | 2.150 | -22.500 | 144.06 |
| 2022-08-23 | 2022-09-19 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.275 | 150.000 | 154.98 |
| 2022-10-25 | 2022-11-21 |
ABBV230120P00145000
ABBV230120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 235.500 | 149.59 |
| 2022-11-22 | 2022-12-19 |
ABBV230217P00155000
ABBV230217P00160000
|
3 | 160.00 | 155.00 | 2.100 | 52.500 | 151.31 |
| 2022-12-20 | 2023-01-17 |
ABBV230317P00155000
ABBV230317P00160000
|
3 | 160.00 | 155.00 | 2.00 | -277.500 | 154.22 |
| 2023-02-21 | 2023-03-20 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 145.500 | 145.11 |
| 2023-03-21 | 2023-04-17 |
ABBV230616P00150000
ABBV230616P00155000
|
3 | 155.00 | 150.00 | 1.800 | 249.000 | 138.64 |
| 2023-04-25 | 2023-05-22 |
ABBV230721P00160000
ABBV230721P00165000
|
3 | 165.00 | 160.00 | 1.875 | -877.500 | 143.74 |
| 2023-05-23 | 2023-06-20 |
ABBV230818P00140000
ABBV230818P00145000
|
3 | 145.00 | 140.00 | 2.200 | -345.000 | 150.14 |
| 2023-06-20 | 2023-07-17 |
ABBV230915P00135000
ABBV230915P00140000
|
3 | 140.00 | 135.00 | 2.25 | -142.500 | 152.12 |
| 2023-08-22 | 2023-09-18 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 2.200 | 256.500 | 138.3 |
| 2023-09-19 | 2023-10-16 |
ABBV231215P00150000
ABBV231215P00155000
|
3 | 155.00 | 150.00 | 2.150 | -277.500 | 154.04 |
| 2023-10-24 | 2023-11-20 |
ABBV240119P00140000
ABBV240119P00145000
|
3 | 145.00 | 140.00 | 1.825 | -435.000 | 164.77 |
| 2023-11-21 | 2023-12-18 |
ABBV240216P00135000
ABBV240216P00140000
|
3 | 140.00 | 135.00 | 2.15 | 502.500 | 177.49 |
| 2023-12-19 | 2024-01-16 |
ABBV240315P00150000
ABBV240315P00155000
|
3 | 155.00 | 150.00 | 2.250 | 396.000 | 177.88 |
| 2024-01-23 | 2024-02-20 |
ABBV240419P00165000
ABBV240419P00170000
|
3 | 170.00 | 165.00 | 2.250 | 328.500 | 166.41 |
| 2024-02-20 | 2024-03-18 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 1.925 | 99.000 | 166.42 |
| 2024-03-26 | 2024-04-22 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.200 | -390.000 | 170.39 |
| 2024-04-25 | 2024-05-22 |
ABBV240719P00160000
ABBV240719P00170000
|
1 | 170.00 | 160.00 | 4.225 | -197.500 | 172.32 |
| 2024-05-22 | 2024-06-18 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 2.075 | 399.000 | 193.9 |
| 2024-06-25 | 2024-07-22 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 2.000 | 150.000 | 193.47 |
| 2024-07-23 | 2024-08-19 |
ABBV241018P00170000
ABBV241018P00175000
|
3 | 175.00 | 170.00 | 2.30 | 628.500 | 188.86 |
| 2024-08-20 | 2024-09-16 |
ABBV241115P00195000
ABBV241115P00200000
|
3 | 200.00 | 195.00 | 2.475 | -52.500 | 164.99 |
| 2024-09-24 | 2024-10-21 |
ABBV241220P00190000
ABBV241220P00195000
|
3 | 195.00 | 190.00 | 2.350 | -150.000 | 175.58 |
| 2024-10-22 | 2024-11-18 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 2.200 | -787.500 | 171.56 |
| 2024-11-27 | 2024-12-24 |
ABBV250221P00180000
ABBV250221P00185000
|
3 | 185.00 | 180.00 | 2.050 | -187.500 | 202.08 |
| 2024-12-24 | 2025-01-21 |
ABBV250321P00175000
ABBV250321P00180000
|
3 | 180.00 | 175.00 | 2.200 | -345.000 | 210.01 |
| 2025-01-22 | 2025-02-18 |
ABBV250417P00165000
ABBV250417P00170000
|
3 | 170.00 | 165.00 | 2.30 | 681.000 | 172.99 |
| 2025-02-18 | 2025-03-17 |
ABBV250516P00190000
ABBV250516P00195000
|
3 | 195.00 | 190.00 | 1.925 | 370.500 | 184.02 |
| 2025-03-26 | 2025-04-22 |
ABBV250620P00195000
ABBV250620P00200000
|
3 | 200.00 | 195.00 | 2.275 | -615.000 | 185.3 |
| 2025-05-20 | 2025-06-16 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.225 | 180.000 | 206.69 |
| 2025-06-24 | 2025-07-21 |
ABBV250919P00180000
ABBV250919P00185000
|
3 | 185.00 | 180.00 | 2.075 | 7.500 | 0 |
| 2025-07-22 | 2025-08-18 |
ABBV251017P00185000
ABBV251017P00190000
|
3 | 190.00 | 185.00 | 2.400 | 481.500 | 0 |