| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-08-19 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.60 | 0 | 43 |
| 2013-10-17 | 2014-01-21 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.55 | 0 | 50.06 |
| 2014-02-12 | 2014-05-19 |
ABBV140517P00042500
ABBV140517P00045000
|
4 | 45.00 | 42.50 | 0.425 | 0 | 52.93 |
| 2014-08-25 | 2014-11-24 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.55 | 0 | 67.36 |
| 2015-02-10 | 2015-05-15 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 65.99 |
| 2015-05-19 | 2015-08-21 |
ABBV150821P00057500
ABBV150821P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 65.9 |
| 2015-08-21 | 2015-11-20 |
ABBV151120P00057500
ABBV151120P00060000
|
5 | 60.00 | 57.50 | 0.550 | 267.500 | 61.11 |
| 2015-11-20 | 2016-02-19 |
ABBV160219P00052500
ABBV160219P00055000
|
5 | 55.00 | 52.50 | 0.50 | -137.500 | 54.29 |
| 2016-02-19 | 2016-05-20 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 450.000 | 59.69 |
| 2016-05-20 | 2016-08-19 |
ABBV160819P00052500
ABBV160819P00055000
|
5 | 55.00 | 52.50 | 0.55 | 370.00 | 67.1 |
| 2016-11-16 | 2017-02-17 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.615 | 325.000 | 61.77 |
| 2017-02-17 | 2017-05-19 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.525 | 265.000 | 65.58 |
| 2017-05-19 | 2017-08-18 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.585 | 352.500 | 69.96 |
| 2017-10-17 | 2018-01-19 |
ABBV180119P00082500
ABBV180119P00085000
|
4 | 85.00 | 82.50 | 0.48 | 194.000 | 104.64 |
| 2018-02-13 | 2018-05-18 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.520 | 260.000 | 105.98 |
| 2018-05-18 | 2018-08-17 |
ABBV180817P00095000
ABBV180817P00097500
|
5 | 97.50 | 95.00 | 0.570 | 275.000 | 98.81 |
| 2018-08-17 | 2018-11-16 |
ABBV181116P00090000
ABBV181116P00092500
|
5 | 92.50 | 90.00 | 0.645 | -42.500 | 91.53 |
| 2018-11-16 | 2019-02-15 |
ABBV190215P00082500
ABBV190215P00085000
|
5 | 85.00 | 82.50 | 0.640 | -890.000 | 80.85 |
| 2019-02-15 | 2019-05-17 |
ABBV190517P00072500
ABBV190517P00075000
|
5 | 75.00 | 72.50 | 0.605 | 300.000 | 79.46 |
| 2019-05-17 | 2019-08-16 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.660 | -1132.500 | 64.43 |
| 2019-08-16 | 2019-11-15 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.66 | 452.500 | 88.63 |
| 2019-11-19 | 2020-02-21 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.595 | 297.500 | 94.96 |
| 2020-03-20 | 2020-06-19 |
ABBV200619P00057500
ABBV200619P00060000
|
6 | 60.00 | 57.50 | 0.875 | 1137.000 | 96.71 |
| 2020-06-19 | 2020-09-18 |
ABBV200918P00085000
ABBV200918P00087500
|
5 | 87.50 | 85.00 | 0.610 | 0 | 90.11 |
| 2020-10-13 | 2021-01-15 |
ABBV210115P00077500
ABBV210115P00080000
|
5 | 80.00 | 77.50 | 0.79 | 407.500 | 110.52 |
| 2021-02-16 | 2021-05-21 |
ABBV210521P00092500
ABBV210521P00095000
|
5 | 95.00 | 92.50 | 0.56 | 280.000 | 116.12 |
| 2021-10-25 | 2022-01-21 |
ABBV220121P00097500
ABBV220121P00100000
|
4 | 100.00 | 97.50 | 0.495 | 198.000 | 131.98 |
| 2022-02-16 | 2022-05-20 |
ABBV220520P00130000
ABBV220520P00135000
|
2 | 135.00 | 130.00 | 1.065 | 215.000 | 151.01 |
| 2022-05-20 | 2022-08-19 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.150 | 227.000 | 141.85 |
| 2022-08-19 | 2022-11-18 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 0.975 | 197.000 | 154.98 |
| 2022-11-18 | 2023-02-17 |
ABBV230217P00140000
ABBV230217P00145000
|
2 | 145.00 | 140.00 | 1.195 | 240.000 | 151.31 |
| 2023-03-14 | 2023-06-16 |
ABBV230616P00140000
ABBV230616P00145000
|
2 | 145.00 | 140.00 | 1.115 | -780.000 | 138.64 |
| 2023-08-15 | 2023-11-17 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.115 | -781.000 | 138.3 |
| 2023-11-17 | 2024-02-16 |
ABBV240216P00125000
ABBV240216P00130000
|
2 | 130.00 | 125.00 | 1.010 | 174.000 | 177.49 |
| 2024-02-16 | 2024-05-17 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.185 | -472.000 | 166.42 |
| 2024-05-17 | 2024-08-16 |
ABBV240816P00155000
ABBV240816P00160000
|
2 | 160.00 | 155.00 | 1.335 | 269.000 | 193.9 |
| 2024-08-16 | 2024-11-15 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.275 | -655.000 | 164.99 |
| 2024-11-19 | 2025-02-21 |
ABBV250221P00150000
ABBV250221P00155000
|
2 | 155.00 | 150.00 | 1.070 | 214.000 | 202.08 |
| 2025-03-18 | 2025-06-20 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.225 | -785.000 | 185.3 |