| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-05-08 |
ABBV130518P00035000
ABBV130518P00037500
|
5 | 37.50 | 35.00 | 0.75 | 375.000 | 47.17 |
| 2013-05-22 | 2013-08-07 |
ABBV130817P00042500
ABBV130817P00045000
|
5 | 45.00 | 42.50 | 0.80 | 25.000 | 43 |
| 2013-08-21 | 2013-11-06 |
ABBV131116P00040000
ABBV131116P00042500
|
7 | 42.50 | 40.00 | 1.125 | 787.500 | 48.44 |
| 2013-11-27 | 2014-02-12 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 0.875 | 480.000 | 51.04 |
| 2014-02-19 | 2014-05-07 |
ABBV140517P00047500
ABBV140517P00050000
|
6 | 50.00 | 47.50 | 0.900 | 465.000 | 52.93 |
| 2014-05-21 | 2014-08-06 |
ABBV140816P00050000
ABBV140816P00052500
|
6 | 52.50 | 50.00 | 0.900 | 30.000 | 53.9 |
| 2014-08-27 | 2014-11-12 |
ABBV141122P00052500
ABBV141122P00055000
|
6 | 55.00 | 52.50 | 0.950 | 570.000 | 67.36 |
| 2014-11-25 | 2015-02-10 |
ABBV150220P00065000
ABBV150220P00067500
|
6 | 67.50 | 65.00 | 1.05 | -870.00 | 61.3 |
| 2015-02-17 | 2015-05-05 |
ABBV150515P00055000
ABBV150515P00057500
|
6 | 57.50 | 55.00 | 0.95 | 540.000 | 65.99 |
| 2015-05-26 | 2015-08-11 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.925 | 495.000 | 65.9 |
| 2015-08-25 | 2015-11-10 |
ABBV151120P00057500
ABBV151120P00060000
|
6 | 60.00 | 57.50 | 1.00 | 405.000 | 61.11 |
| 2015-11-24 | 2016-02-09 |
ABBV160219P00057500
ABBV160219P00060000
|
6 | 60.00 | 57.50 | 0.875 | -765.000 | 54.29 |
| 2016-02-23 | 2016-05-10 |
ABBV160520P00052500
ABBV160520P00055000
|
7 | 55.00 | 52.50 | 1.125 | 752.500 | 59.69 |
| 2016-05-24 | 2016-08-09 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.950 | 570.000 | 67.1 |
| 2016-08-23 | 2016-11-08 |
ABBV161118P00062500
ABBV161118P00065000
|
6 | 65.00 | 62.50 | 0.850 | -939.000 | 60.52 |
| 2016-11-22 | 2017-02-07 |
ABBV170217P00055000
ABBV170217P00057500
|
6 | 57.50 | 55.00 | 0.845 | 480.000 | 61.77 |
| 2017-02-21 | 2017-05-09 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.795 | 377.500 | 65.58 |
| 2017-05-23 | 2017-08-08 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 0.865 | 519.000 | 69.96 |
| 2017-08-22 | 2017-11-07 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.745 | 372.500 | 93.61 |
| 2017-11-21 | 2018-02-06 |
ABBV180216P00092500
ABBV180216P00095000
|
7 | 95.00 | 92.50 | 1.15 | 773.500 | 118.6 |
| 2018-02-20 | 2018-05-08 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1267.500 | 105.98 |
| 2018-05-22 | 2018-08-07 |
ABBV180817P00100000
ABBV180817P00105000
|
3 | 105.00 | 100.00 | 1.950 | -882.000 | 98.81 |
| 2018-08-21 | 2018-11-07 |
ABBV181116P00095000
ABBV181116P00097500
|
7 | 97.50 | 95.00 | 1.125 | -980.000 | 91.53 |
| 2018-11-20 | 2019-02-05 |
ABBV190215P00085000
ABBV190215P00087500
|
7 | 87.50 | 85.00 | 1.125 | -1120.000 | 80.85 |
| 2019-02-19 | 2019-05-07 |
ABBV190517P00077500
ABBV190517P00080000
|
7 | 80.00 | 77.50 | 1.105 | -213.500 | 79.46 |
| 2019-05-21 | 2019-08-06 |
ABBV190816P00077500
ABBV190816P00080000
|
6 | 80.00 | 77.50 | 0.985 | -909.000 | 64.43 |
| 2019-08-20 | 2019-11-05 |
ABBV191115P00062500
ABBV191115P00065000
|
5 | 65.00 | 62.50 | 0.730 | 365.000 | 88.63 |
| 2019-11-26 | 2020-02-11 |
ABBV200221P00085000
ABBV200221P00087500
|
7 | 87.50 | 85.00 | 1.100 | 773.500 | 94.96 |
| 2020-02-18 | 2020-05-05 |
ABBV200515P00090000
ABBV200515P00092500
|
6 | 92.50 | 90.00 | 0.95 | -660.000 | 90.71 |
| 2020-05-26 | 2020-08-11 |
ABBV200821P00087500
ABBV200821P00090000
|
7 | 90.00 | 87.50 | 1.175 | 567.000 | 94.86 |
| 2020-08-25 | 2020-11-10 |
ABBV201120P00092500
ABBV201120P00095000
|
7 | 95.00 | 92.50 | 1.125 | 581.000 | 100.84 |
| 2020-11-24 | 2021-02-09 |
ABBV210219P00100000
ABBV210219P00105000
|
3 | 105.00 | 100.00 | 2.30 | 340.500 | 105.01 |
| 2021-02-23 | 2021-05-11 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 1.95 | 562.500 | 116.12 |
| 2021-05-25 | 2021-08-10 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.225 | 318.000 | 118.82 |
| 2021-08-24 | 2021-11-09 |
ABBV211119P00115000
ABBV211119P00120000
|
3 | 120.00 | 115.00 | 2.150 | -342.000 | 116.24 |
| 2021-11-23 | 2022-02-08 |
ABBV220218P00110000
ABBV220218P00115000
|
2 | 115.00 | 110.00 | 1.605 | 323.000 | 144.03 |
| 2022-02-22 | 2022-05-10 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 2.15 | 474.000 | 151.01 |
| 2022-05-24 | 2022-08-09 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 2.35 | -577.500 | 141.85 |
| 2022-08-23 | 2022-11-08 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.275 | 603.000 | 154.98 |
| 2022-11-22 | 2023-02-07 |
ABBV230217P00155000
ABBV230217P00160000
|
3 | 160.00 | 155.00 | 2.100 | -817.500 | 151.31 |
| 2023-02-21 | 2023-05-09 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | -240.000 | 145.11 |
| 2023-05-23 | 2023-08-08 |
ABBV230818P00140000
ABBV230818P00145000
|
3 | 145.00 | 140.00 | 2.200 | 568.500 | 150.14 |
| 2023-08-22 | 2023-11-07 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 2.200 | -705.000 | 138.3 |
| 2023-11-21 | 2024-02-06 |
ABBV240216P00135000
ABBV240216P00140000
|
3 | 140.00 | 135.00 | 2.15 | 642.000 | 177.49 |
| 2024-02-20 | 2024-05-07 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 1.925 | -795.000 | 166.42 |
| 2024-05-21 | 2024-08-06 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.30 | 691.500 | 193.9 |
| 2024-08-20 | 2024-11-05 |
ABBV241115P00195000
ABBV241115P00200000
|
3 | 200.00 | 195.00 | 2.475 | 199.500 | 164.99 |
| 2024-11-27 | 2025-02-12 |
ABBV250221P00180000
ABBV250221P00185000
|
3 | 185.00 | 180.00 | 2.050 | 570.000 | 202.08 |
| 2025-02-18 | 2025-05-06 |
ABBV250516P00190000
ABBV250516P00195000
|
3 | 195.00 | 190.00 | 1.925 | -412.500 | 184.02 |
| 2025-05-20 | 2025-08-05 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.225 | 646.500 | 206.69 |