| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-01 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.60 | -337.500 | 43 |
| 2013-10-17 | 2013-12-03 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.55 | 200.00 | 50.06 |
| 2014-02-12 | 2014-03-31 |
ABBV140517P00042500
ABBV140517P00045000
|
4 | 45.00 | 42.50 | 0.425 | 110.000 | 52.93 |
| 2014-08-25 | 2014-10-13 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.55 | -87.500 | 67.36 |
| 2014-10-15 | 2014-12-01 |
ABBV150117P00047500
ABBV150117P00050000
|
5 | 50.00 | 47.50 | 0.775 | 362.500 | 64.54 |
| 2015-02-10 | 2015-03-30 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.575 | 137.500 | 65.99 |
| 2015-05-19 | 2015-07-06 |
ABBV150821P00057500
ABBV150821P00060000
|
4 | 60.00 | 57.50 | 0.450 | 120.000 | 65.9 |
| 2015-08-18 | 2015-10-05 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.45 | -640.00 | 61.11 |
| 2015-10-13 | 2015-11-30 |
ABBV160115P00045000
ABBV160115P00047500
|
4 | 47.50 | 45.00 | 0.475 | 150.000 | 57.34 |
| 2016-02-16 | 2016-04-04 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.550 | 225.000 | 59.69 |
| 2016-04-12 | 2016-05-31 |
ABBV160715P00052500
ABBV160715P00055000
|
5 | 55.00 | 52.50 | 0.675 | 250.000 | 63.32 |
| 2016-11-16 | 2017-01-03 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.615 | 130.000 | 61.77 |
| 2017-02-14 | 2017-04-03 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.630 | 235.000 | 65.58 |
| 2017-05-18 | 2017-07-05 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.58 | 267.500 | 69.96 |
| 2017-10-17 | 2017-12-04 |
ABBV180119P00082500
ABBV180119P00085000
|
4 | 85.00 | 82.50 | 0.48 | 116.00 | 104.64 |
| 2017-12-12 | 2018-01-29 |
ABBV180316P00087500
ABBV180316P00090000
|
5 | 90.00 | 87.50 | 0.64 | 307.500 | 113.71 |
| 2018-02-13 | 2018-04-02 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.520 | -715.000 | 105.98 |
| 2018-04-17 | 2018-06-04 |
ABBV180720P00085000
ABBV180720P00087500
|
5 | 87.50 | 85.00 | 0.705 | 247.500 | 88.91 |
| 2018-06-19 | 2018-08-06 |
ABBV180921P00087500
ABBV180921P00090000
|
5 | 90.00 | 87.50 | 0.555 | 152.500 | 92.26 |
| 2018-08-14 | 2018-10-01 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.630 | 15.000 | 91.53 |
| 2018-10-16 | 2018-12-03 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.605 | 147.500 | 89.5 |
| 2019-02-12 | 2019-04-01 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.680 | 120.000 | 79.46 |
| 2019-05-14 | 2019-07-01 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.60 | -232.500 | 64.43 |
| 2019-07-18 | 2019-09-04 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.515 | 42.500 | 76.46 |
| 2019-10-15 | 2019-12-02 |
ABBV200117P00067500
ABBV200117P00070000
|
5 | 70.00 | 67.50 | 0.65 | 272.500 | 88 |
| 2020-02-11 | 2020-03-30 |
ABBV200515P00087500
ABBV200515P00090000
|
5 | 90.00 | 87.50 | 0.69 | -30.00 | 90.71 |
| 2020-05-20 | 2020-07-06 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.690 | 247.500 | 94.86 |
| 2020-08-18 | 2020-10-05 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.66 | -280.000 | 100.84 |
| 2020-10-13 | 2020-12-01 |
ABBV210115P00077500
ABBV210115P00080000
|
5 | 80.00 | 77.50 | 0.79 | 427.500 | 110.52 |
| 2020-12-15 | 2021-02-01 |
ABBV210319P00092500
ABBV210319P00095000
|
5 | 95.00 | 92.50 | 0.63 | 27.500 | 103.42 |
| 2021-02-16 | 2021-04-05 |
ABBV210521P00092500
ABBV210521P00095000
|
5 | 95.00 | 92.50 | 0.56 | 160.00 | 116.12 |
| 2021-04-13 | 2021-06-01 |
ABBV210716P00097500
ABBV210716P00100000
|
5 | 100.00 | 97.50 | 0.665 | 235.000 | 117.5 |
| 2021-10-25 | 2021-12-13 |
ABBV220121P00097500
ABBV220121P00100000
|
4 | 100.00 | 97.50 | 0.495 | 208.000 | 131.98 |
| 2022-02-16 | 2022-04-04 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 1.065 | 197.000 | 151.01 |
| 2022-04-12 | 2022-05-31 |
ABBV220715P00150000
ABBV220715P00155000
|
2 | 155.00 | 150.00 | 1.275 | -375.000 | 153.62 |
| 2022-08-16 | 2022-10-03 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.035 | -27.000 | 154.98 |
| 2022-10-18 | 2022-12-05 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.275 | 236.000 | 149.59 |
| 2022-12-16 | 2023-02-01 |
ABBV230317P00145000
ABBV230317P00150000
|
2 | 150.00 | 145.00 | 1.135 | -243.000 | 154.22 |
| 2023-02-14 | 2023-04-03 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.160 | 148.000 | 145.11 |
| 2023-04-20 | 2023-06-06 |
ABBV230721P00150000
ABBV230721P00155000
|
2 | 155.00 | 150.00 | 1.145 | -756.000 | 143.74 |
| 2023-06-14 | 2023-07-31 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.130 | 206.000 | 152.12 |
| 2023-08-15 | 2023-10-02 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.115 | -69.000 | 138.3 |
| 2023-10-17 | 2023-12-04 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.01 | -22.00 | 164.77 |
| 2023-12-15 | 2024-01-31 |
ABBV240315P00140000
ABBV240315P00145000
|
2 | 145.00 | 140.00 | 0.970 | 158.000 | 177.88 |
| 2024-02-13 | 2024-04-01 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 1.210 | 145.000 | 166.42 |
| 2024-05-14 | 2024-07-01 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.205 | 159.000 | 193.9 |
| 2024-07-16 | 2024-09-03 |
ABBV241018P00155000
ABBV241018P00160000
|
2 | 160.00 | 155.00 | 1.050 | 110.000 | 188.86 |
| 2024-09-18 | 2024-11-04 |
ABBV241220P00175000
ABBV241220P00180000
|
2 | 180.00 | 175.00 | 1.025 | 188.000 | 175.58 |
| 2024-11-19 | 2025-01-06 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 1.070 | 173.000 | 202.08 |
| 2025-01-15 | 2025-03-03 |
ABBV250417P00155000
ABBV250417P00160000
|
2 | 160.00 | 155.00 | 1.225 | 364.000 | 172.99 |
| 2025-03-18 | 2025-05-05 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.225 | -230.000 | 185.3 |
| 2025-05-13 | 2025-06-30 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.300 | 47.000 | 206.69 |