| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-14 | 2013-04-22 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 325.000 | 47.17 |
| 2013-05-15 | 2013-07-22 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.60 | 187.500 | 43 |
| 2013-08-14 | 2013-10-21 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.65 | 312.500 | 48.44 |
| 2013-10-22 | 2013-12-30 |
ABBV140118P00045000
ABBV140118P00047500
|
5 | 47.50 | 45.00 | 0.75 | 362.500 | 50.06 |
| 2014-02-12 | 2014-04-21 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.650 | 112.500 | 52.93 |
| 2014-05-14 | 2014-07-21 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.625 | 200.000 | 53.9 |
| 2014-08-20 | 2014-10-27 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.650 | 300.000 | 67.36 |
| 2014-11-18 | 2015-01-26 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.725 | -50.000 | 61.3 |
| 2015-02-10 | 2015-04-20 |
ABBV150515P00052500
ABBV150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 471.000 | 65.99 |
| 2015-05-19 | 2015-07-27 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.700 | 312.500 | 65.9 |
| 2015-08-18 | 2015-10-26 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -712.500 | 61.11 |
| 2015-11-17 | 2016-01-25 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.825 | 37.500 | 54.29 |
| 2016-02-16 | 2016-04-25 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.750 | 362.500 | 59.69 |
| 2016-05-17 | 2016-07-25 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.775 | 362.500 | 67.1 |
| 2016-08-16 | 2016-10-24 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.785 | -540.000 | 60.52 |
| 2016-11-15 | 2017-01-23 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.715 | 57.500 | 61.77 |
| 2017-02-14 | 2017-04-24 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.630 | 285.000 | 65.58 |
| 2017-05-16 | 2017-07-24 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.795 | 380.000 | 69.96 |
| 2017-08-15 | 2017-10-23 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.650 | 300.000 | 93.61 |
| 2017-10-23 | 2017-12-29 |
ABBV180119P00090000
ABBV180119P00092500
|
6 | 92.50 | 90.00 | 0.93 | 387.000 | 104.64 |
| 2018-02-13 | 2018-04-23 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.325 | -620.000 | 105.98 |
| 2018-04-23 | 2018-06-29 |
ABBV180720P00087500
ABBV180720P00090000
|
6 | 90.00 | 87.50 | 0.885 | 135.000 | 88.91 |
| 2018-07-23 | 2018-09-28 |
ABBV181019P00085000
ABBV181019P00087500
|
6 | 87.50 | 85.00 | 1.00 | 522.00 | 87.97 |
| 2018-10-16 | 2018-12-24 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 0.975 | -495.000 | 89.5 |
| 2019-02-12 | 2019-04-22 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.910 | 33.000 | 79.46 |
| 2019-05-14 | 2019-07-22 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.795 | -727.500 | 64.43 |
| 2019-07-22 | 2019-09-27 |
ABBV191018P00062500
ABBV191018P00065000
|
5 | 65.00 | 62.50 | 0.800 | 375.000 | 76.46 |
| 2019-10-15 | 2019-12-23 |
ABBV200117P00070000
ABBV200117P00072500
|
6 | 72.50 | 70.00 | 0.915 | 540.000 | 88 |
| 2020-02-11 | 2020-04-20 |
ABBV200515P00090000
ABBV200515P00092500
|
6 | 92.50 | 90.00 | 0.90 | -615.000 | 90.71 |
| 2020-05-19 | 2020-07-27 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 420.000 | 94.86 |
| 2020-08-18 | 2020-10-26 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.95 | -720.000 | 100.84 |
| 2020-11-17 | 2021-01-25 |
ABBV210219P00092500
ABBV210219P00095000
|
6 | 95.00 | 92.50 | 0.925 | 504.000 | 105.01 |
| 2021-02-16 | 2021-04-26 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.800 | 350.000 | 116.12 |
| 2021-05-19 | 2021-07-26 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.41 | 218.000 | 118.82 |
| 2021-08-17 | 2021-10-25 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.400 | -430.000 | 116.24 |
| 2021-10-25 | 2021-12-31 |
ABBV220121P00100000
ABBV220121P00105000
|
2 | 105.00 | 100.00 | 1.545 | 292.000 | 131.98 |
| 2022-02-15 | 2022-04-25 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.625 | 262.000 | 151.01 |
| 2022-05-17 | 2022-07-25 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 1.70 | -49.500 | 141.85 |
| 2022-08-16 | 2022-10-24 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.310 | 197.000 | 154.98 |
| 2022-10-24 | 2022-12-30 |
ABBV230120P00140000
ABBV230120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 293.000 | 149.59 |
| 2023-02-14 | 2023-04-24 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.650 | 302.000 | 145.11 |
| 2023-04-24 | 2023-06-30 |
ABBV230721P00155000
ABBV230721P00160000
|
2 | 160.00 | 155.00 | 1.330 | -724.000 | 143.74 |
| 2023-08-15 | 2023-10-23 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 1.675 | -352.500 | 138.3 |
| 2023-10-23 | 2023-12-29 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.415 | 277.000 | 164.77 |
| 2024-01-16 | 2024-03-25 |
ABBV240419P00155000
ABBV240419P00160000
|
3 | 160.00 | 155.00 | 1.750 | 498.000 | 166.41 |
| 2024-03-25 | 2024-05-31 |
ABBV240621P00170000
ABBV240621P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1042.500 | 170.39 |
| 2024-06-18 | 2024-08-26 |
ABBV240920P00160000
ABBV240920P00165000
|
2 | 165.00 | 160.00 | 1.440 | 286.000 | 193.47 |
| 2024-09-18 | 2024-11-25 |
ABBV241220P00185000
ABBV241220P00190000
|
3 | 190.00 | 185.00 | 1.675 | -772.500 | 175.58 |
| 2024-11-25 | 2025-01-31 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.30 | 112.000 | 202.08 |
| 2025-02-11 | 2025-04-21 |
ABBV250516P00180000
ABBV250516P00185000
|
2 | 185.00 | 180.00 | 1.375 | -560.000 | 184.02 |
| 2025-05-13 | 2025-07-21 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.600 | 46.000 | 206.69 |