| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-08-12 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.000 | 43 |
| 2013-10-17 | 2014-01-13 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.55 | 275.000 | 50.06 |
| 2014-02-12 | 2014-05-12 |
ABBV140517P00042500
ABBV140517P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 52.93 |
| 2014-08-25 | 2014-11-20 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.55 | 300.000 | 67.36 |
| 2014-11-20 | 2015-02-17 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.500 | -375.000 | 61.3 |
| 2015-05-19 | 2015-08-14 |
ABBV150821P00057500
ABBV150821P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 65.9 |
| 2015-08-18 | 2015-11-13 |
ABBV151120P00060000
ABBV151120P00062500
|
4 | 62.50 | 60.00 | 0.45 | -440.000 | 61.11 |
| 2015-11-17 | 2016-02-12 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.575 | -562.500 | 54.29 |
| 2016-02-16 | 2016-05-13 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.550 | 275.000 | 59.69 |
| 2016-05-17 | 2016-08-12 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 67.1 |
| 2016-11-16 | 2017-02-13 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.615 | 305.000 | 61.77 |
| 2017-02-14 | 2017-05-12 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.630 | 310.000 | 65.58 |
| 2017-05-18 | 2017-08-14 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.58 | 287.500 | 69.96 |
| 2017-10-17 | 2018-01-12 |
ABBV180119P00082500
ABBV180119P00085000
|
4 | 85.00 | 82.50 | 0.48 | 192.000 | 104.64 |
| 2018-02-13 | 2018-05-11 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.520 | 227.500 | 105.98 |
| 2018-05-15 | 2018-08-10 |
ABBV180817P00092500
ABBV180817P00095000
|
5 | 95.00 | 92.50 | 0.580 | 42.500 | 98.81 |
| 2018-08-14 | 2018-11-09 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.630 | -270.000 | 91.53 |
| 2018-11-13 | 2019-02-08 |
ABBV190215P00080000
ABBV190215P00082500
|
5 | 82.50 | 80.00 | 0.710 | -637.500 | 80.85 |
| 2019-02-12 | 2019-05-10 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.680 | 260.000 | 79.46 |
| 2019-05-14 | 2019-08-09 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.60 | -887.500 | 64.43 |
| 2019-08-13 | 2019-11-08 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.565 | 282.500 | 88.63 |
| 2019-11-19 | 2020-02-14 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.595 | 287.500 | 94.96 |
| 2020-02-14 | 2020-05-11 |
ABBV200515P00085000
ABBV200515P00087500
|
5 | 87.50 | 85.00 | 0.585 | -20.000 | 90.71 |
| 2020-05-20 | 2020-08-17 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.690 | 147.500 | 94.86 |
| 2020-08-18 | 2020-11-13 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.66 | 322.500 | 100.84 |
| 2020-11-17 | 2021-02-12 |
ABBV210219P00090000
ABBV210219P00092500
|
5 | 92.50 | 90.00 | 0.70 | 335.000 | 105.01 |
| 2021-02-16 | 2021-05-14 |
ABBV210521P00092500
ABBV210521P00095000
|
5 | 95.00 | 92.50 | 0.56 | 315.00 | 116.12 |
| 2021-05-19 | 2021-08-16 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.105 | 218.000 | 118.82 |
| 2021-10-25 | 2022-01-20 |
ABBV220121P00097500
ABBV220121P00100000
|
4 | 100.00 | 97.50 | 0.495 | 196.000 | 131.98 |
| 2022-02-16 | 2022-05-16 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 1.065 | 214.000 | 151.01 |
| 2022-05-17 | 2022-08-12 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 0.945 | 85.000 | 141.85 |
| 2022-08-16 | 2022-11-11 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.035 | 202.000 | 154.98 |
| 2022-11-15 | 2023-02-10 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.025 | 202.000 | 151.31 |
| 2023-02-14 | 2023-05-12 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.160 | 152.000 | 145.11 |
| 2023-06-14 | 2023-09-11 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.130 | 226.000 | 152.12 |
| 2023-10-17 | 2024-01-12 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.01 | 200.000 | 164.77 |
| 2024-01-16 | 2024-04-12 |
ABBV240419P00150000
ABBV240419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 187.000 | 166.41 |
| 2024-05-14 | 2024-08-09 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.205 | 232.000 | 193.9 |
| 2024-08-13 | 2024-11-08 |
ABBV241115P00175000
ABBV241115P00180000
|
2 | 180.00 | 175.00 | 1.125 | 229.000 | 164.99 |
| 2024-11-19 | 2025-02-14 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 1.070 | 212.000 | 202.08 |
| 2025-02-14 | 2025-05-12 |
ABBV250516P00175000
ABBV250516P00180000
|
2 | 180.00 | 175.00 | 1.035 | 127.000 | 184.02 |
| 2025-05-13 | 2025-08-08 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.300 | 275.000 | 206.69 |