| 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 |
ABBV131116P00040000
ABBV131116P00042500
|
7 | 42.50 | 40.00 | 1.125 | 787.500 | 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 |
ABBV140517P00047500
ABBV140517P00050000
|
6 | 50.00 | 47.50 | 0.900 | 225.000 | 52.93 |
| 2014-05-21 | 2014-07-28 |
ABBV140816P00050000
ABBV140816P00052500
|
6 | 52.50 | 50.00 | 0.900 | 315.000 | 53.9 |
| 2014-08-27 | 2014-11-03 |
ABBV141122P00052500
ABBV141122P00055000
|
6 | 55.00 | 52.50 | 0.950 | 555.000 | 67.36 |
| 2014-11-25 | 2015-02-02 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 1.05 | -810.00 | 61.3 |
| 2015-02-17 | 2015-04-27 |
ABBV150515P00055000
ABBV150515P00057500
|
6 | 57.50 | 55.00 | 0.95 | 525.000 | 65.99 |
| 2015-05-26 | 2015-08-03 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.925 | 495.000 | 65.9 |
| 2015-08-25 | 2015-11-02 |
ABBV151120P00057500
ABBV151120P00060000
|
6 | 60.00 | 57.50 | 1.00 | 366.000 | 61.11 |
| 2015-11-24 | 2016-02-01 |
ABBV160219P00057500
ABBV160219P00060000
|
6 | 60.00 | 57.50 | 0.875 | -735.000 | 54.29 |
| 2016-02-23 | 2016-05-02 |
ABBV160520P00052500
ABBV160520P00055000
|
7 | 55.00 | 52.50 | 1.125 | 700.000 | 59.69 |
| 2016-05-24 | 2016-08-01 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.950 | 552.000 | 67.1 |
| 2016-08-23 | 2016-10-31 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 0.850 | -990.000 | 60.52 |
| 2016-10-31 | 2017-01-06 |
ABBV170120P00052500
ABBV170120P00055000
|
6 | 55.00 | 52.50 | 0.925 | 540.000 | 61.15 |
| 2017-02-21 | 2017-05-01 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 380.000 | 65.58 |
| 2017-05-23 | 2017-07-31 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 0.865 | 501.000 | 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 |
ABBV180119P00087500
ABBV180119P00090000
|
6 | 90.00 | 87.50 | 0.950 | 549.000 | 104.64 |
| 2018-02-20 | 2018-04-30 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | -847.500 | 105.98 |
| 2018-05-22 | 2018-07-30 |
ABBV180817P00100000
ABBV180817P00105000
|
3 | 105.00 | 100.00 | 1.950 | -885.000 | 98.81 |
| 2018-07-30 | 2018-10-05 |
ABBV181019P00090000
ABBV181019P00092500
|
7 | 92.50 | 90.00 | 1.225 | 364.000 | 87.97 |
| 2018-10-23 | 2018-12-31 |
ABBV190118P00080000
ABBV190118P00082500
|
7 | 82.50 | 80.00 | 1.125 | 724.500 | 89.5 |
| 2019-01-22 | 2019-04-01 |
ABBV190418P00087500
ABBV190418P00090000
|
7 | 90.00 | 87.50 | 1.15 | -962.500 | 77.57 |
| 2019-04-01 | 2019-06-07 |
ABBV190621P00077500
ABBV190621P00080000
|
6 | 80.00 | 77.50 | 1.005 | -333.000 | 78.78 |
| 2019-06-25 | 2019-09-04 |
ABBV190920P00060000
ABBV190920P00065000
|
3 | 65.00 | 60.00 | 1.935 | 415.500 | 72.39 |
| 2019-10-22 | 2019-12-30 |
ABBV200117P00075000
ABBV200117P00077500
|
7 | 77.50 | 75.00 | 1.095 | 735.000 | 88 |
| 2020-02-18 | 2020-04-27 |
ABBV200515P00090000
ABBV200515P00092500
|
6 | 92.50 | 90.00 | 0.95 | -780.000 | 90.71 |
| 2020-05-26 | 2020-08-03 |
ABBV200821P00087500
ABBV200821P00090000
|
7 | 90.00 | 87.50 | 1.175 | 651.000 | 94.86 |
| 2020-08-25 | 2020-11-02 |
ABBV201120P00092500
ABBV201120P00095000
|
7 | 95.00 | 92.50 | 1.125 | -525.000 | 100.84 |
| 2020-11-24 | 2021-02-01 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 2.30 | -58.500 | 105.01 |
| 2021-02-23 | 2021-05-03 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.95 | 565.500 | 116.12 |
| 2021-05-25 | 2021-08-02 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.225 | 319.500 | 118.82 |
| 2021-08-24 | 2021-11-01 |
ABBV211119P00115000
ABBV211119P00120000
|
3 | 120.00 | 115.00 | 2.150 | -430.500 | 116.24 |
| 2021-11-01 | 2022-01-07 |
ABBV220121P00110000
ABBV220121P00115000
|
3 | 115.00 | 110.00 | 2.175 | 630.000 | 131.98 |
| 2022-02-22 | 2022-05-02 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 2.15 | 261.000 | 151.01 |
| 2022-05-24 | 2022-08-01 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.35 | -532.500 | 141.85 |
| 2022-08-23 | 2022-10-31 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.275 | 475.500 | 154.98 |
| 2022-10-31 | 2023-01-06 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 1.90 | 552.000 | 149.59 |
| 2023-02-21 | 2023-05-01 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 349.500 | 145.11 |
| 2023-05-01 | 2023-07-07 |
ABBV230721P00150000
ABBV230721P00155000
|
3 | 155.00 | 150.00 | 2.000 | -892.500 | 143.74 |
| 2023-08-22 | 2023-10-30 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 2.200 | -592.500 | 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 |
ABBV240419P00165000
ABBV240419P00170000
|
3 | 170.00 | 165.00 | 2.250 | 610.500 | 166.41 |
| 2024-04-01 | 2024-06-07 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.025 | -705.000 | 170.39 |
| 2024-06-25 | 2024-09-03 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 2.000 | 711.000 | 193.47 |
| 2024-09-24 | 2024-12-02 |
ABBV241220P00190000
ABBV241220P00195000
|
3 | 195.00 | 190.00 | 2.350 | -832.500 | 175.58 |
| 2024-12-02 | 2025-02-07 |
ABBV250221P00175000
ABBV250221P00180000
|
3 | 180.00 | 175.00 | 2.000 | 537.000 | 202.08 |
| 2025-02-18 | 2025-04-28 |
ABBV250516P00190000
ABBV250516P00195000
|
3 | 195.00 | 190.00 | 1.925 | -135.000 | 184.02 |
| 2025-05-20 | 2025-07-28 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.225 | 249.000 | 206.69 |