| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-14 | 2013-03-04 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 175.000 | 47.17 |
| 2013-05-15 | 2013-06-03 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.60 | -162.500 | 43 |
| 2013-08-14 | 2013-09-03 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.65 | -212.500 | 48.44 |
| 2013-10-16 | 2013-11-04 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.725 | 175.000 | 50.06 |
| 2013-11-20 | 2013-12-09 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.575 | 162.500 | 51.04 |
| 2014-02-12 | 2014-03-03 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.650 | 0.000 | 52.93 |
| 2014-05-14 | 2014-06-02 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.625 | 100.000 | 53.9 |
| 2014-08-20 | 2014-09-08 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.650 | 62.500 | 67.36 |
| 2014-10-15 | 2014-11-03 |
ABBV150117P00050000
ABBV150117P00052500
|
5 | 52.50 | 50.00 | 0.800 | 370.000 | 64.54 |
| 2014-11-18 | 2014-12-05 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.725 | 187.500 | 61.3 |
| 2015-02-10 | 2015-02-27 |
ABBV150515P00052500
ABBV150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 240.000 | 65.99 |
| 2015-05-19 | 2015-06-05 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.700 | 112.500 | 65.9 |
| 2015-06-16 | 2015-07-06 |
ABBV150918P00062500
ABBV150918P00065000
|
6 | 65.00 | 62.50 | 0.875 | 135.000 | 61.22 |
| 2015-08-18 | 2015-09-04 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -462.500 | 61.11 |
| 2015-10-13 | 2015-10-30 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.675 | 250.000 | 57.34 |
| 2015-11-17 | 2015-12-04 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.825 | -150.000 | 54.29 |
| 2016-02-16 | 2016-03-04 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.750 | 162.500 | 59.69 |
| 2016-04-12 | 2016-04-29 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.800 | 75.000 | 63.32 |
| 2016-05-17 | 2016-06-03 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.775 | 237.500 | 67.1 |
| 2016-08-16 | 2016-09-02 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.785 | -180.000 | 60.52 |
| 2016-10-18 | 2016-11-04 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.78 | -422.500 | 61.15 |
| 2016-11-15 | 2016-12-02 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.715 | -215.000 | 61.77 |
| 2017-02-14 | 2017-03-03 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.630 | 142.500 | 65.58 |
| 2017-05-16 | 2017-06-02 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.795 | 102.500 | 69.96 |
| 2017-06-13 | 2017-06-30 |
ABBV170915P00065000
ABBV170915P00067500
|
5 | 67.50 | 65.00 | 0.695 | 160.000 | 87.37 |
| 2017-08-15 | 2017-09-01 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.650 | 222.500 | 93.61 |
| 2017-10-17 | 2017-11-03 |
ABBV180119P00087500
ABBV180119P00090000
|
6 | 90.00 | 87.50 | 0.840 | -12.000 | 104.64 |
| 2017-11-14 | 2017-12-01 |
ABBV180216P00090000
ABBV180216P00092500
|
6 | 92.50 | 90.00 | 0.95 | 120.000 | 118.6 |
| 2017-12-12 | 2017-12-29 |
ABBV180316P00090000
ABBV180316P00092500
|
5 | 92.50 | 90.00 | 0.83 | 50.000 | 113.71 |
| 2018-02-13 | 2018-03-02 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.325 | 56.000 | 105.98 |
| 2018-03-13 | 2018-04-02 |
ABBV180615P00110000
ABBV180615P00115000
|
2 | 115.00 | 110.00 | 1.600 | -700.000 | 99.57 |
| 2018-04-17 | 2018-05-04 |
ABBV180720P00087500
ABBV180720P00090000
|
6 | 90.00 | 87.50 | 0.875 | 240.000 | 88.91 |
| 2018-05-15 | 2018-06-01 |
ABBV180817P00097500
ABBV180817P00100000
|
6 | 100.00 | 97.50 | 0.850 | -270.000 | 98.81 |
| 2018-06-19 | 2018-07-06 |
ABBV180921P00092500
ABBV180921P00095000
|
6 | 95.00 | 92.50 | 0.900 | -33.000 | 92.26 |
| 2018-07-23 | 2018-08-09 |
ABBV181019P00085000
ABBV181019P00087500
|
6 | 87.50 | 85.00 | 1.00 | 366.000 | 87.97 |
| 2018-08-14 | 2018-08-31 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.865 | 21.000 | 91.53 |
| 2018-10-16 | 2018-11-02 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.975 | -630.000 | 89.5 |
| 2018-11-13 | 2018-11-30 |
ABBV190215P00082500
ABBV190215P00085000
|
6 | 85.00 | 82.50 | 0.915 | 240.000 | 80.85 |
| 2019-02-12 | 2019-03-01 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.910 | 21.000 | 79.46 |
| 2019-03-19 | 2019-04-05 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.720 | 80.000 | 78.78 |
| 2019-05-14 | 2019-05-31 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.795 | -70.000 | 64.43 |
| 2019-06-18 | 2019-07-05 |
ABBV190920P00072500
ABBV190920P00075000
|
5 | 75.00 | 72.50 | 0.83 | -310.000 | 72.39 |
| 2019-07-18 | 2019-08-05 |
ABBV191018P00062500
ABBV191018P00065000
|
5 | 65.00 | 62.50 | 0.77 | -170.00 | 76.46 |
| 2019-08-13 | 2019-08-30 |
ABBV191115P00060000
ABBV191115P00062500
|
6 | 62.50 | 60.00 | 0.84 | 0.00 | 88.63 |
| 2019-10-15 | 2019-11-01 |
ABBV200117P00070000
ABBV200117P00072500
|
6 | 72.50 | 70.00 | 0.915 | 381.000 | 88 |
| 2019-11-19 | 2019-12-06 |
ABBV200221P00082500
ABBV200221P00085000
|
5 | 85.00 | 82.50 | 0.76 | -87.500 | 94.96 |
| 2020-02-11 | 2020-02-28 |
ABBV200515P00090000
ABBV200515P00092500
|
6 | 92.50 | 90.00 | 0.90 | -450.00 | 90.71 |
| 2020-03-23 | 2020-04-09 |
ABBV200619P00060000
ABBV200619P00062500
|
7 | 62.50 | 60.00 | 1.075 | 616.000 | 96.71 |
| 2020-05-19 | 2020-06-05 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 225.000 | 94.86 |
| 2020-06-16 | 2020-07-06 |
ABBV200918P00090000
ABBV200918P00092500
|
5 | 92.50 | 90.00 | 0.70 | -107.500 | 90.11 |
| 2020-08-18 | 2020-09-04 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.95 | -45.000 | 100.84 |
| 2020-10-13 | 2020-10-30 |
ABBV210115P00082500
ABBV210115P00085000
|
6 | 85.00 | 82.50 | 1.025 | -90.000 | 110.52 |
| 2020-11-17 | 2020-12-04 |
ABBV210219P00092500
ABBV210219P00095000
|
6 | 95.00 | 92.50 | 0.925 | 240.000 | 105.01 |
| 2020-12-15 | 2021-01-04 |
ABBV210319P00097500
ABBV210319P00100000
|
6 | 100.00 | 97.50 | 1.00 | 150.000 | 103.42 |
| 2021-02-16 | 2021-03-05 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.800 | 50.000 | 116.12 |
| 2021-04-13 | 2021-04-30 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 1.880 | 232.500 | 117.5 |
| 2021-05-19 | 2021-06-07 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.41 | -108.00 | 118.82 |
| 2021-06-15 | 2021-07-02 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.285 | 2.000 | 107.73 |
| 2021-08-17 | 2021-09-03 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.400 | -300.000 | 116.24 |
| 2021-10-20 | 2021-11-08 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.59 | 213.000 | 131.98 |
| 2021-11-16 | 2021-12-03 |
ABBV220218P00105000
ABBV220218P00110000
|
2 | 110.00 | 105.00 | 1.23 | 36.00 | 144.03 |
| 2022-02-15 | 2022-03-04 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.625 | 95.000 | 151.01 |
| 2022-03-15 | 2022-04-01 |
ABBV220617P00145000
ABBV220617P00150000
|
2 | 150.00 | 145.00 | 1.45 | 131.000 | 138.28 |
| 2022-04-12 | 2022-04-29 |
ABBV220715P00155000
ABBV220715P00160000
|
2 | 160.00 | 155.00 | 1.600 | -485.000 | 153.62 |
| 2022-05-17 | 2022-06-03 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 1.70 | -225.000 | 141.85 |
| 2022-08-16 | 2022-09-02 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.310 | -123.000 | 154.98 |
| 2022-10-18 | 2022-11-04 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 27.000 | 149.59 |
| 2022-11-15 | 2022-12-02 |
ABBV230217P00145000
ABBV230217P00150000
|
3 | 150.00 | 145.00 | 1.85 | 291.00 | 151.31 |
| 2022-12-15 | 2023-01-03 |
ABBV230317P00150000
ABBV230317P00160000
|
1 | 160.00 | 150.00 | 3.125 | -5.000 | 154.22 |
| 2023-02-14 | 2023-03-03 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.650 | 81.000 | 145.11 |
| 2023-03-14 | 2023-03-31 |
ABBV230616P00145000
ABBV230616P00150000
|
2 | 150.00 | 145.00 | 1.55 | 106.00 | 138.64 |
| 2023-04-19 | 2023-05-08 |
ABBV230721P00150000
ABBV230721P00155000
|
2 | 155.00 | 150.00 | 1.210 | -378.000 | 143.74 |
| 2023-05-16 | 2023-06-02 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.50 | -185.000 | 150.14 |
| 2023-06-13 | 2023-06-30 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.445 | -111.000 | 152.12 |
| 2023-08-15 | 2023-09-01 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 1.675 | -157.500 | 138.3 |
| 2023-09-14 | 2023-10-02 |
ABBV231215P00145000
ABBV231215P00150000
|
2 | 150.00 | 145.00 | 1.425 | -160.000 | 154.04 |
| 2023-10-17 | 2023-11-03 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.46 | -198.000 | 164.77 |
| 2023-11-14 | 2023-12-01 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.56 | 126.000 | 177.49 |
| 2023-12-12 | 2023-12-29 |
ABBV240315P00145000
ABBV240315P00150000
|
2 | 150.00 | 145.00 | 1.565 | 36.000 | 177.88 |
| 2024-01-16 | 2024-02-02 |
ABBV240419P00155000
ABBV240419P00160000
|
3 | 160.00 | 155.00 | 1.750 | 267.000 | 166.41 |
| 2024-02-13 | 2024-03-01 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.600 | 93.000 | 166.42 |
| 2024-03-19 | 2024-04-05 |
ABBV240621P00170000
ABBV240621P00175000
|
2 | 175.00 | 170.00 | 1.500 | -240.000 | 170.39 |
| 2024-05-14 | 2024-05-31 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.850 | 31.500 | 193.9 |
| 2024-06-18 | 2024-07-05 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.440 | -87.000 | 193.47 |
| 2024-07-16 | 2024-08-02 |
ABBV241018P00160000
ABBV241018P00165000
|
2 | 165.00 | 160.00 | 1.535 | 205.000 | 188.86 |
| 2024-08-14 | 2024-09-03 |
ABBV241115P00185000
ABBV241115P00190000
|
3 | 190.00 | 185.00 | 1.85 | -12.000 | 164.99 |
| 2024-09-18 | 2024-10-07 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.675 | -52.500 | 175.58 |
| 2024-10-15 | 2024-11-01 |
ABBV250117P00180000
ABBV250117P00185000
|
2 | 185.00 | 180.00 | 1.525 | 174.000 | 171.56 |
| 2024-11-19 | 2024-12-06 |
ABBV250221P00155000
ABBV250221P00160000
|
2 | 160.00 | 155.00 | 1.560 | 152.000 | 202.08 |
| 2024-12-17 | 2025-01-03 |
ABBV250321P00165000
ABBV250321P00170000
|
3 | 170.00 | 165.00 | 1.80 | 208.500 | 210.01 |
| 2025-01-15 | 2025-02-03 |
ABBV250417P00160000
ABBV250417P00165000
|
3 | 165.00 | 160.00 | 1.760 | 442.500 | 172.99 |
| 2025-02-11 | 2025-02-28 |
ABBV250516P00180000
ABBV250516P00185000
|
2 | 185.00 | 180.00 | 1.375 | 130.000 | 184.02 |
| 2025-03-18 | 2025-04-04 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 3.375 | -400.000 | 185.3 |
| 2025-05-13 | 2025-05-30 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.600 | -45.000 | 206.69 |
| 2025-06-17 | 2025-07-07 |
ABBV250919P00175000
ABBV250919P00180000
|
3 | 180.00 | 175.00 | 1.700 | 60.000 | 0 |
| 2025-07-15 | 2025-08-01 |
ABBV251017P00175000
ABBV251017P00180000
|
3 | 180.00 | 175.00 | 1.675 | 267.000 | 0 |