| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-22 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.60 | 187.500 | 43 |
| 2013-10-17 | 2013-12-23 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.55 | 262.500 | 50.06 |
| 2014-02-12 | 2014-04-21 |
ABBV140517P00042500
ABBV140517P00045000
|
4 | 45.00 | 42.50 | 0.425 | 100.000 | 52.93 |
| 2014-08-25 | 2014-10-31 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.00 | 67.36 |
| 2014-11-18 | 2015-01-26 |
ABBV150220P00057500
ABBV150220P00060000
|
4 | 60.00 | 57.50 | 0.45 | 30.000 | 61.3 |
| 2015-02-10 | 2015-04-20 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.575 | 262.500 | 65.99 |
| 2015-05-19 | 2015-07-27 |
ABBV150821P00057500
ABBV150821P00060000
|
4 | 60.00 | 57.50 | 0.450 | 160.000 | 65.9 |
| 2015-08-18 | 2015-10-26 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.45 | -920.00 | 61.11 |
| 2015-11-17 | 2016-01-25 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.575 | 50.000 | 54.29 |
| 2016-02-16 | 2016-04-25 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.550 | 262.500 | 59.69 |
| 2016-05-17 | 2016-07-25 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.575 | 360.000 | 67.1 |
| 2016-11-16 | 2017-01-23 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.615 | 192.500 | 61.77 |
| 2017-02-14 | 2017-04-24 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.630 | 285.000 | 65.58 |
| 2017-05-18 | 2017-07-24 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.58 | 285.00 | 69.96 |
| 2017-10-17 | 2017-12-26 |
ABBV180119P00082500
ABBV180119P00085000
|
4 | 85.00 | 82.50 | 0.48 | 196.00 | 104.64 |
| 2018-02-13 | 2018-04-23 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.520 | -702.500 | 105.98 |
| 2018-04-23 | 2018-06-29 |
ABBV180720P00082500
ABBV180720P00085000
|
5 | 85.00 | 82.50 | 0.555 | 185.000 | 88.91 |
| 2018-07-23 | 2018-09-28 |
ABBV181019P00080000
ABBV181019P00082500
|
5 | 82.50 | 80.00 | 0.575 | 267.500 | 87.97 |
| 2018-10-16 | 2018-12-24 |
ABBV190118P00082500
ABBV190118P00085000
|
5 | 85.00 | 82.50 | 0.605 | -347.500 | 89.5 |
| 2019-02-12 | 2019-04-22 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.680 | 75.000 | 79.46 |
| 2019-05-14 | 2019-07-22 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.60 | -647.500 | 64.43 |
| 2019-07-22 | 2019-09-27 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.545 | 262.500 | 76.46 |
| 2019-10-15 | 2019-12-23 |
ABBV200117P00067500
ABBV200117P00070000
|
5 | 70.00 | 67.50 | 0.65 | 312.500 | 88 |
| 2020-02-11 | 2020-04-20 |
ABBV200515P00087500
ABBV200515P00090000
|
5 | 90.00 | 87.50 | 0.69 | -505.00 | 90.71 |
| 2020-05-20 | 2020-07-27 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.690 | 227.500 | 94.86 |
| 2020-08-18 | 2020-10-26 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.66 | -407.500 | 100.84 |
| 2020-11-17 | 2021-01-25 |
ABBV210219P00090000
ABBV210219P00092500
|
5 | 92.50 | 90.00 | 0.70 | 340.000 | 105.01 |
| 2021-02-16 | 2021-04-26 |
ABBV210521P00092500
ABBV210521P00095000
|
5 | 95.00 | 92.50 | 0.56 | 275.00 | 116.12 |
| 2021-05-19 | 2021-07-26 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.105 | 207.000 | 118.82 |
| 2021-10-25 | 2021-12-31 |
ABBV220121P00097500
ABBV220121P00100000
|
4 | 100.00 | 97.50 | 0.495 | 214.000 | 131.98 |
| 2022-02-16 | 2022-04-25 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 1.065 | 174.000 | 151.01 |
| 2022-05-17 | 2022-07-25 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 0.945 | 79.000 | 141.85 |
| 2022-08-16 | 2022-10-24 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.035 | 171.000 | 154.98 |
| 2022-10-24 | 2022-12-30 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.125 | 213.000 | 149.59 |
| 2023-02-14 | 2023-04-24 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.160 | 221.000 | 145.11 |
| 2023-06-14 | 2023-08-21 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.130 | 206.000 | 152.12 |
| 2023-10-17 | 2023-12-26 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.01 | 189.000 | 164.77 |
| 2024-01-16 | 2024-03-25 |
ABBV240419P00150000
ABBV240419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 281.000 | 166.41 |
| 2024-03-25 | 2024-05-31 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 1.205 | -569.000 | 170.39 |
| 2024-06-18 | 2024-08-26 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 0.920 | 167.000 | 193.47 |
| 2024-09-18 | 2024-11-25 |
ABBV241220P00175000
ABBV241220P00180000
|
2 | 180.00 | 175.00 | 1.025 | -230.000 | 175.58 |
| 2024-11-25 | 2025-01-31 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 1.205 | 351.000 | 202.08 |
| 2025-02-11 | 2025-04-21 |
ABBV250516P00175000
ABBV250516P00180000
|
2 | 180.00 | 175.00 | 1.09 | -422.00 | 184.02 |
| 2025-05-13 | 2025-07-21 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.300 | 88.000 | 206.69 |