| 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 |
ABBV131116P00040000
ABBV131116P00042500
|
7 | 42.50 | 40.00 | 1.125 | 752.500 | 48.44 |
| 2013-10-23 | 2013-12-19 |
ABBV140118P00045000
ABBV140118P00047500
|
6 | 47.50 | 45.00 | 0.875 | 480.000 | 50.06 |
| 2014-02-19 | 2014-04-17 |
ABBV140517P00047500
ABBV140517P00050000
|
6 | 50.00 | 47.50 | 0.900 | -240.000 | 52.93 |
| 2014-05-21 | 2014-07-17 |
ABBV140816P00050000
ABBV140816P00052500
|
6 | 52.50 | 50.00 | 0.900 | 105.000 | 53.9 |
| 2014-08-27 | 2014-10-23 |
ABBV141122P00052500
ABBV141122P00055000
|
6 | 55.00 | 52.50 | 0.950 | 435.000 | 67.36 |
| 2014-10-24 | 2014-12-22 |
ABBV150117P00057500
ABBV150117P00060000
|
7 | 60.00 | 57.50 | 1.150 | 717.500 | 64.54 |
| 2015-02-17 | 2015-04-15 |
ABBV150515P00055000
ABBV150515P00057500
|
6 | 57.50 | 55.00 | 0.95 | 360.000 | 65.99 |
| 2015-05-26 | 2015-07-22 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.925 | 465.000 | 65.9 |
| 2015-08-25 | 2015-10-21 |
ABBV151120P00057500
ABBV151120P00060000
|
6 | 60.00 | 57.50 | 1.00 | -630.00 | 61.11 |
| 2015-10-21 | 2015-12-17 |
ABBV160115P00050000
ABBV160115P00052500
|
6 | 52.50 | 50.00 | 0.925 | 345.000 | 57.34 |
| 2016-02-23 | 2016-04-20 |
ABBV160520P00052500
ABBV160520P00055000
|
7 | 55.00 | 52.50 | 1.125 | 630.000 | 59.69 |
| 2016-04-20 | 2016-06-16 |
ABBV160715P00057500
ABBV160715P00060000
|
6 | 60.00 | 57.50 | 1.025 | 150.000 | 63.32 |
| 2016-08-23 | 2016-10-19 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 0.850 | -507.000 | 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 |
| 2017-05-23 | 2017-07-19 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 0.865 | 495.000 | 69.96 |
| 2017-08-22 | 2017-10-18 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.745 | 360.000 | 93.61 |
| 2017-10-25 | 2017-12-21 |
ABBV180119P00090000
ABBV180119P00092500
|
7 | 92.50 | 90.00 | 1.175 | 640.500 | 104.64 |
| 2017-12-21 | 2018-02-16 |
ABBV180316P00095000
ABBV180316P00097500
|
6 | 97.50 | 95.00 | 1.04 | 600.00 | 113.71 |
| 2018-02-20 | 2018-04-18 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | -922.500 | 105.98 |
| 2018-04-27 | 2018-06-25 |
ABBV180720P00095000
ABBV180720P00097500
|
6 | 97.50 | 95.00 | 1.025 | -435.000 | 88.91 |
| 2018-06-26 | 2018-08-22 |
ABBV180921P00090000
ABBV180921P00092500
|
7 | 92.50 | 90.00 | 1.200 | 640.500 | 92.26 |
| 2018-08-22 | 2018-10-18 |
ABBV181116P00095000
ABBV181116P00097500
|
7 | 97.50 | 95.00 | 1.15 | -577.500 | 91.53 |
| 2018-10-23 | 2018-12-19 |
ABBV190118P00080000
ABBV190118P00082500
|
7 | 82.50 | 80.00 | 1.125 | 94.500 | 89.5 |
| 2019-01-22 | 2019-03-20 |
ABBV190418P00087500
ABBV190418P00090000
|
7 | 90.00 | 87.50 | 1.15 | -910.000 | 77.57 |
| 2019-03-26 | 2019-05-22 |
ABBV190621P00077500
ABBV190621P00080000
|
6 | 80.00 | 77.50 | 0.97 | 240.000 | 78.78 |
| 2019-05-22 | 2019-07-18 |
ABBV190816P00080000
ABBV190816P00082500
|
7 | 82.50 | 80.00 | 1.225 | -910.000 | 64.43 |
| 2019-07-23 | 2019-09-18 |
ABBV191018P00065000
ABBV191018P00067500
|
7 | 67.50 | 65.00 | 1.140 | 539.000 | 76.46 |
| 2019-10-22 | 2019-12-18 |
ABBV200117P00075000
ABBV200117P00077500
|
7 | 77.50 | 75.00 | 1.095 | 728.000 | 88 |
| 2020-02-18 | 2020-04-15 |
ABBV200515P00090000
ABBV200515P00092500
|
6 | 92.50 | 90.00 | 0.95 | -765.000 | 90.71 |
| 2020-05-26 | 2020-07-22 |
ABBV200821P00087500
ABBV200821P00090000
|
7 | 90.00 | 87.50 | 1.175 | 591.500 | 94.86 |
| 2020-08-25 | 2020-10-21 |
ABBV201120P00092500
ABBV201120P00095000
|
7 | 95.00 | 92.50 | 1.125 | -822.500 | 100.84 |
| 2020-10-21 | 2020-12-17 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 1.05 | 603.000 | 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 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.95 | 397.500 | 116.12 |
| 2021-04-21 | 2021-06-17 |
ABBV210716P00105000
ABBV210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 397.500 | 117.5 |
| 2021-06-22 | 2021-08-18 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 2.225 | 360.000 | 107.73 |
| 2021-08-24 | 2021-10-20 |
ABBV211119P00115000
ABBV211119P00120000
|
3 | 120.00 | 115.00 | 2.150 | -720.000 | 116.24 |
| 2021-10-26 | 2021-12-22 |
ABBV220121P00105000
ABBV220121P00110000
|
3 | 110.00 | 105.00 | 2.125 | 621.000 | 131.98 |
| 2022-02-22 | 2022-04-20 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 2.15 | 477.000 | 151.01 |
| 2022-04-20 | 2022-06-16 |
ABBV220715P00150000
ABBV220715P00155000
|
3 | 155.00 | 150.00 | 2.025 | -765.000 | 153.62 |
| 2022-06-23 | 2022-08-19 |
ABBV220916P00145000
ABBV220916P00150000
|
3 | 150.00 | 145.00 | 2.150 | -427.500 | 144.06 |
| 2022-08-23 | 2022-10-19 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.275 | 265.500 | 154.98 |
| 2022-10-25 | 2022-12-21 |
ABBV230120P00145000
ABBV230120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 486.00 | 149.59 |
| 2022-12-21 | 2023-02-16 |
ABBV230317P00160000
ABBV230317P00165000
|
3 | 165.00 | 160.00 | 2.375 | -795.000 | 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 |
ABBV230721P00160000
ABBV230721P00165000
|
3 | 165.00 | 160.00 | 1.875 | -937.500 | 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 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 2.200 | 70.500 | 138.3 |
| 2023-10-24 | 2023-12-20 |
ABBV240119P00140000
ABBV240119P00145000
|
3 | 145.00 | 140.00 | 1.825 | 351.000 | 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 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 1.925 | -525.000 | 166.42 |
| 2024-04-25 | 2024-06-21 |
ABBV240719P00160000
ABBV240719P00170000
|
1 | 170.00 | 160.00 | 4.225 | 146.500 | 172.32 |
| 2024-06-25 | 2024-08-21 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 2.000 | 516.000 | 193.47 |
| 2024-08-21 | 2024-10-17 |
ABBV241115P00195000
ABBV241115P00200000
|
3 | 200.00 | 195.00 | 2.425 | -397.500 | 164.99 |
| 2024-10-22 | 2024-12-18 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 2.200 | -772.500 | 171.56 |
| 2024-12-24 | 2025-02-19 |
ABBV250321P00175000
ABBV250321P00180000
|
3 | 180.00 | 175.00 | 2.200 | 618.000 | 210.01 |
| 2025-02-19 | 2025-04-17 |
ABBV250516P00195000
ABBV250516P00200000
|
3 | 200.00 | 195.00 | 2.125 | -742.500 | 184.02 |
| 2025-05-20 | 2025-07-16 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.225 | 261.000 | 206.69 |