| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-14 | 2013-03-25 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 250.000 | 47.17 |
| 2013-05-15 | 2013-06-21 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.60 | -225.00 | 43 |
| 2013-08-14 | 2013-09-20 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.65 | 237.500 | 48.44 |
| 2013-10-16 | 2013-11-22 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.725 | 250.000 | 50.06 |
| 2013-11-22 | 2013-12-30 |
ABBV140222P00045000
ABBV140222P00047500
|
5 | 47.50 | 45.00 | 0.775 | 300.000 | 51.04 |
| 2014-02-12 | 2014-03-21 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.650 | 200.000 | 52.93 |
| 2014-05-14 | 2014-06-20 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.625 | 62.500 | 53.9 |
| 2014-08-20 | 2014-09-26 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.650 | 200.000 | 67.36 |
| 2014-10-15 | 2014-11-21 |
ABBV150117P00050000
ABBV150117P00052500
|
5 | 52.50 | 50.00 | 0.800 | 375.000 | 64.54 |
| 2014-11-21 | 2014-12-29 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.750 | 0.000 | 61.3 |
| 2015-02-10 | 2015-03-19 |
ABBV150515P00052500
ABBV150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 315.000 | 65.99 |
| 2015-05-19 | 2015-06-25 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.700 | 262.500 | 65.9 |
| 2015-08-18 | 2015-09-24 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -712.500 | 61.11 |
| 2015-10-13 | 2015-11-19 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.675 | 250.000 | 57.34 |
| 2015-11-19 | 2015-12-28 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.725 | -50.000 | 54.29 |
| 2016-02-16 | 2016-03-24 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.750 | 225.000 | 59.69 |
| 2016-04-12 | 2016-05-19 |
ABBV160715P00055000
ABBV160715P00057500
|
5 | 57.50 | 55.00 | 0.800 | 0.000 | 63.32 |
| 2016-05-19 | 2016-06-27 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.825 | -25.000 | 67.1 |
| 2016-08-16 | 2016-09-22 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.785 | -90.000 | 60.52 |
| 2016-10-18 | 2016-11-25 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.78 | -72.500 | 61.15 |
| 2017-02-14 | 2017-03-29 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.630 | 247.500 | 65.58 |
| 2017-05-16 | 2017-06-22 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.795 | 345.000 | 69.96 |
| 2017-08-15 | 2017-09-21 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.650 | 307.500 | 93.61 |
| 2017-10-17 | 2017-11-24 |
ABBV180119P00087500
ABBV180119P00090000
|
6 | 90.00 | 87.50 | 0.840 | 171.000 | 104.64 |
| 2017-12-12 | 2018-01-18 |
ABBV180316P00090000
ABBV180316P00092500
|
5 | 92.50 | 90.00 | 0.83 | 305.000 | 113.71 |
| 2018-02-13 | 2018-03-22 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.325 | -425.000 | 105.98 |
| 2018-04-17 | 2018-05-24 |
ABBV180720P00087500
ABBV180720P00090000
|
6 | 90.00 | 87.50 | 0.875 | 390.000 | 88.91 |
| 2018-06-19 | 2018-07-26 |
ABBV180921P00092500
ABBV180921P00095000
|
6 | 95.00 | 92.50 | 0.900 | -150.000 | 92.26 |
| 2018-08-14 | 2018-09-20 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.865 | -186.000 | 91.53 |
| 2018-10-16 | 2018-11-23 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.975 | -375.000 | 89.5 |
| 2019-02-12 | 2019-03-21 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.910 | 135.000 | 79.46 |
| 2019-03-21 | 2019-04-29 |
ABBV190621P00075000
ABBV190621P00077500
|
5 | 77.50 | 75.00 | 0.745 | 100.000 | 78.78 |
| 2019-05-14 | 2019-06-20 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.795 | 42.500 | 64.43 |
| 2019-06-20 | 2019-07-29 |
ABBV190920P00072500
ABBV190920P00075000
|
5 | 75.00 | 72.50 | 0.755 | -722.500 | 72.39 |
| 2019-08-13 | 2019-09-19 |
ABBV191115P00060000
ABBV191115P00062500
|
6 | 62.50 | 60.00 | 0.84 | 396.000 | 88.63 |
| 2019-10-15 | 2019-11-21 |
ABBV200117P00070000
ABBV200117P00072500
|
6 | 72.50 | 70.00 | 0.915 | 480.000 | 88 |
| 2019-11-21 | 2019-12-30 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.815 | 160.000 | 94.96 |
| 2020-02-11 | 2020-03-19 |
ABBV200515P00090000
ABBV200515P00092500
|
6 | 92.50 | 90.00 | 0.90 | -840.00 | 90.71 |
| 2020-03-23 | 2020-04-29 |
ABBV200619P00060000
ABBV200619P00062500
|
7 | 62.50 | 60.00 | 1.075 | 794.500 | 96.71 |
| 2020-05-19 | 2020-06-25 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 192.000 | 94.86 |
| 2020-08-18 | 2020-09-24 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.95 | -450.000 | 100.84 |
| 2020-10-13 | 2020-11-19 |
ABBV210115P00082500
ABBV210115P00085000
|
6 | 85.00 | 82.50 | 1.025 | 525.000 | 110.52 |
| 2020-11-20 | 2020-12-28 |
ABBV210219P00095000
ABBV210219P00097500
|
6 | 97.50 | 95.00 | 0.95 | 192.00 | 105.01 |
| 2021-02-16 | 2021-03-25 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.800 | 10.000 | 116.12 |
| 2021-04-13 | 2021-05-20 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 1.880 | 436.500 | 117.5 |
| 2021-05-21 | 2021-06-28 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.245 | -46.000 | 118.82 |
| 2021-08-17 | 2021-09-23 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.400 | -460.000 | 116.24 |
| 2021-10-20 | 2021-11-26 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.59 | 221.000 | 131.98 |
| 2022-02-15 | 2022-03-24 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.625 | 256.000 | 151.01 |
| 2022-04-12 | 2022-05-19 |
ABBV220715P00155000
ABBV220715P00160000
|
2 | 160.00 | 155.00 | 1.600 | -305.000 | 153.62 |
| 2022-05-19 | 2022-06-27 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.375 | 30.000 | 141.85 |
| 2022-08-16 | 2022-09-22 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.310 | 6.000 | 154.98 |
| 2022-10-18 | 2022-11-25 |
ABBV230120P00135000
ABBV230120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 236.000 | 149.59 |
| 2022-12-15 | 2023-01-23 |
ABBV230317P00150000
ABBV230317P00160000
|
1 | 160.00 | 150.00 | 3.125 | -345.000 | 154.22 |
| 2023-02-14 | 2023-03-23 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.650 | 61.000 | 145.11 |
| 2023-04-19 | 2023-05-26 |
ABBV230721P00150000
ABBV230721P00155000
|
2 | 155.00 | 150.00 | 1.210 | -693.000 | 143.74 |
| 2023-06-13 | 2023-07-20 |
ABBV230915P00130000
ABBV230915P00135000
|
2 | 135.00 | 130.00 | 1.445 | 128.000 | 152.12 |
| 2023-08-15 | 2023-09-21 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 1.675 | 66.000 | 138.3 |
| 2023-10-17 | 2023-11-24 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.46 | -368.00 | 164.77 |
| 2023-12-12 | 2024-01-18 |
ABBV240315P00145000
ABBV240315P00150000
|
2 | 150.00 | 145.00 | 1.565 | 232.000 | 177.88 |
| 2024-01-18 | 2024-02-26 |
ABBV240419P00155000
ABBV240419P00160000
|
2 | 160.00 | 155.00 | 1.525 | 272.000 | 166.41 |
| 2024-03-19 | 2024-04-25 |
ABBV240621P00170000
ABBV240621P00175000
|
2 | 175.00 | 170.00 | 1.500 | -320.000 | 170.39 |
| 2024-05-14 | 2024-06-20 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.850 | 348.000 | 193.9 |
| 2024-06-20 | 2024-07-29 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 388.500 | 193.47 |
| 2024-08-14 | 2024-09-20 |
ABBV241115P00185000
ABBV241115P00190000
|
3 | 190.00 | 185.00 | 1.85 | 37.500 | 164.99 |
| 2024-09-20 | 2024-10-28 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.800 | -97.500 | 175.58 |
| 2024-11-19 | 2024-12-26 |
ABBV250221P00155000
ABBV250221P00160000
|
2 | 160.00 | 155.00 | 1.560 | 232.000 | 202.08 |
| 2025-01-15 | 2025-02-21 |
ABBV250417P00160000
ABBV250417P00165000
|
3 | 165.00 | 160.00 | 1.760 | 394.500 | 172.99 |
| 2025-03-18 | 2025-04-24 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 3.375 | -580.000 | 185.3 |
| 2025-05-13 | 2025-06-20 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.600 | 30.000 | 206.69 |
| 2025-06-20 | 2025-07-28 |
ABBV250919P00175000
ABBV250919P00180000
|
3 | 180.00 | 175.00 | 1.75 | 175.500 | 0 |