| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-31 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.60 | 262.500 | 43 |
| 2013-10-17 | 2014-01-02 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.55 | 262.500 | 50.06 |
| 2014-02-12 | 2014-04-30 |
ABBV140517P00042500
ABBV140517P00045000
|
4 | 45.00 | 42.50 | 0.425 | 150.000 | 52.93 |
| 2014-08-25 | 2014-11-10 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 67.36 |
| 2014-11-18 | 2015-02-03 |
ABBV150220P00057500
ABBV150220P00060000
|
4 | 60.00 | 57.50 | 0.45 | 0.000 | 61.3 |
| 2015-02-10 | 2015-04-28 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 65.99 |
| 2015-05-19 | 2015-08-04 |
ABBV150821P00057500
ABBV150821P00060000
|
4 | 60.00 | 57.50 | 0.450 | 170.000 | 65.9 |
| 2015-08-18 | 2015-11-03 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.45 | -200.00 | 61.11 |
| 2015-11-17 | 2016-02-02 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.575 | -275.000 | 54.29 |
| 2016-02-16 | 2016-05-03 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.550 | 275.000 | 59.69 |
| 2016-05-17 | 2016-08-02 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 67.1 |
| 2016-11-16 | 2017-02-01 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.615 | 275.000 | 61.77 |
| 2017-02-14 | 2017-05-02 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.630 | 310.000 | 65.58 |
| 2017-05-18 | 2017-08-03 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.58 | 282.500 | 69.96 |
| 2017-10-17 | 2018-01-02 |
ABBV180119P00082500
ABBV180119P00085000
|
4 | 85.00 | 82.50 | 0.48 | 176.00 | 104.64 |
| 2018-02-13 | 2018-05-01 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.520 | 27.500 | 105.98 |
| 2018-05-15 | 2018-07-31 |
ABBV180817P00092500
ABBV180817P00095000
|
5 | 95.00 | 92.50 | 0.580 | -480.000 | 98.81 |
| 2018-08-14 | 2018-10-30 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.630 | -722.500 | 91.53 |
| 2018-11-13 | 2019-01-29 |
ABBV190215P00080000
ABBV190215P00082500
|
5 | 82.50 | 80.00 | 0.710 | -657.500 | 80.85 |
| 2019-02-12 | 2019-04-30 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.680 | 275.000 | 79.46 |
| 2019-05-14 | 2019-07-30 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.60 | -825.000 | 64.43 |
| 2019-08-13 | 2019-10-29 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.565 | 280.000 | 88.63 |
| 2019-11-19 | 2020-02-04 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.595 | -45.000 | 94.96 |
| 2020-02-11 | 2020-04-28 |
ABBV200515P00087500
ABBV200515P00090000
|
5 | 90.00 | 87.50 | 0.69 | -530.00 | 90.71 |
| 2020-05-20 | 2020-08-05 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.690 | 327.500 | 94.86 |
| 2020-08-18 | 2020-11-03 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.66 | -185.000 | 100.84 |
| 2020-11-17 | 2021-02-02 |
ABBV210219P00090000
ABBV210219P00092500
|
5 | 92.50 | 90.00 | 0.70 | 277.500 | 105.01 |
| 2021-02-16 | 2021-05-04 |
ABBV210521P00092500
ABBV210521P00095000
|
5 | 95.00 | 92.50 | 0.56 | 287.500 | 116.12 |
| 2021-05-19 | 2021-08-04 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.105 | 212.000 | 118.82 |
| 2021-10-25 | 2022-01-10 |
ABBV220121P00097500
ABBV220121P00100000
|
4 | 100.00 | 97.50 | 0.495 | 192.000 | 131.98 |
| 2022-02-16 | 2022-05-04 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 1.065 | 202.000 | 151.01 |
| 2022-05-17 | 2022-08-02 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 0.945 | -157.000 | 141.85 |
| 2022-08-16 | 2022-11-01 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.035 | 202.000 | 154.98 |
| 2022-11-15 | 2023-01-31 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.025 | 79.000 | 151.31 |
| 2023-02-14 | 2023-05-02 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.160 | 167.000 | 145.11 |
| 2023-06-14 | 2023-08-30 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.130 | 223.000 | 152.12 |
| 2023-10-17 | 2024-01-02 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.01 | 199.000 | 164.77 |
| 2024-01-16 | 2024-04-02 |
ABBV240419P00150000
ABBV240419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 252.000 | 166.41 |
| 2024-05-14 | 2024-07-30 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.205 | 244.000 | 193.9 |
| 2024-08-13 | 2024-10-29 |
ABBV241115P00175000
ABBV241115P00180000
|
2 | 180.00 | 175.00 | 1.125 | 36.000 | 164.99 |
| 2024-11-19 | 2025-02-04 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 1.070 | 239.000 | 202.08 |
| 2025-02-11 | 2025-04-29 |
ABBV250516P00175000
ABBV250516P00180000
|
2 | 180.00 | 175.00 | 1.09 | 142.000 | 184.02 |
| 2025-05-13 | 2025-07-29 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.300 | 205.000 | 206.69 |