| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-14 | 2013-05-02 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 325.000 | 47.17 |
| 2013-05-15 | 2013-07-31 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.60 | 262.500 | 43 |
| 2013-08-14 | 2013-10-30 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.65 | 312.500 | 48.44 |
| 2013-11-20 | 2014-02-05 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.575 | 200.000 | 51.04 |
| 2014-02-12 | 2014-04-30 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.650 | 325.000 | 52.93 |
| 2014-05-14 | 2014-07-30 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.625 | 275.000 | 53.9 |
| 2014-08-20 | 2014-11-05 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.650 | 312.500 | 67.36 |
| 2014-11-18 | 2015-02-03 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.725 | -187.500 | 61.3 |
| 2015-02-10 | 2015-04-28 |
ABBV150515P00052500
ABBV150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 495.000 | 65.99 |
| 2015-05-19 | 2015-08-04 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.700 | 337.500 | 65.9 |
| 2015-08-18 | 2015-11-03 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -462.500 | 61.11 |
| 2015-11-17 | 2016-02-02 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.825 | -475.000 | 54.29 |
| 2016-02-16 | 2016-05-03 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.750 | 375.000 | 59.69 |
| 2016-05-17 | 2016-08-02 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.775 | 377.500 | 67.1 |
| 2016-08-16 | 2016-11-01 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.785 | -820.000 | 60.52 |
| 2016-11-15 | 2017-01-31 |
ABBV170217P00057500
ABBV170217P00060000
|
5 | 60.00 | 57.50 | 0.715 | 160.000 | 61.77 |
| 2017-02-14 | 2017-05-02 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.630 | 310.000 | 65.58 |
| 2017-05-16 | 2017-08-01 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.795 | 380.000 | 69.96 |
| 2017-08-15 | 2017-10-31 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.650 | 302.500 | 93.61 |
| 2017-11-14 | 2018-01-30 |
ABBV180216P00090000
ABBV180216P00092500
|
6 | 92.50 | 90.00 | 0.95 | 549.000 | 118.6 |
| 2018-02-13 | 2018-05-01 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.325 | -200.000 | 105.98 |
| 2018-05-15 | 2018-07-31 |
ABBV180817P00097500
ABBV180817P00100000
|
6 | 100.00 | 97.50 | 0.850 | -879.000 | 98.81 |
| 2018-08-14 | 2018-10-30 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.865 | -861.000 | 91.53 |
| 2018-11-13 | 2019-01-29 |
ABBV190215P00082500
ABBV190215P00085000
|
6 | 85.00 | 82.50 | 0.915 | -816.000 | 80.85 |
| 2019-02-12 | 2019-04-30 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.910 | 270.000 | 79.46 |
| 2019-05-14 | 2019-07-30 |
ABBV190816P00072500
ABBV190816P00075000
|
5 | 75.00 | 72.50 | 0.795 | -827.500 | 64.43 |
| 2019-08-13 | 2019-10-29 |
ABBV191115P00060000
ABBV191115P00062500
|
6 | 62.50 | 60.00 | 0.84 | 507.000 | 88.63 |
| 2019-11-19 | 2020-02-04 |
ABBV200221P00082500
ABBV200221P00085000
|
5 | 85.00 | 82.50 | 0.76 | -155.00 | 94.96 |
| 2020-02-11 | 2020-04-28 |
ABBV200515P00090000
ABBV200515P00092500
|
6 | 92.50 | 90.00 | 0.90 | -855.000 | 90.71 |
| 2020-05-19 | 2020-08-04 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 468.000 | 94.86 |
| 2020-08-18 | 2020-11-03 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.95 | -375.000 | 100.84 |
| 2020-11-17 | 2021-02-02 |
ABBV210219P00092500
ABBV210219P00095000
|
6 | 95.00 | 92.50 | 0.925 | 423.000 | 105.01 |
| 2021-02-16 | 2021-05-04 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.800 | 365.000 | 116.12 |
| 2021-05-19 | 2021-08-04 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.41 | 231.000 | 118.82 |
| 2021-08-17 | 2021-11-02 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.400 | 90.000 | 116.24 |
| 2021-11-16 | 2022-02-01 |
ABBV220218P00105000
ABBV220218P00110000
|
2 | 110.00 | 105.00 | 1.23 | 241.000 | 144.03 |
| 2022-02-15 | 2022-05-03 |
ABBV220520P00135000
ABBV220520P00140000
|
2 | 140.00 | 135.00 | 1.625 | 237.000 | 151.01 |
| 2022-05-17 | 2022-08-02 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 1.70 | -735.000 | 141.85 |
| 2022-08-16 | 2022-11-01 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.310 | 211.000 | 154.98 |
| 2022-11-15 | 2023-01-31 |
ABBV230217P00145000
ABBV230217P00150000
|
3 | 150.00 | 145.00 | 1.85 | -118.500 | 151.31 |
| 2023-02-14 | 2023-05-02 |
ABBV230519P00145000
ABBV230519P00150000
|
2 | 150.00 | 145.00 | 1.650 | 140.000 | 145.11 |
| 2023-05-16 | 2023-08-01 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.50 | 265.000 | 150.14 |
| 2023-08-15 | 2023-10-31 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 1.675 | -810.000 | 138.3 |
| 2023-11-14 | 2024-01-30 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.56 | 316.000 | 177.49 |
| 2024-02-13 | 2024-04-30 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.600 | -420.000 | 166.42 |
| 2024-05-14 | 2024-07-30 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.850 | 544.500 | 193.9 |
| 2024-08-14 | 2024-10-30 |
ABBV241115P00185000
ABBV241115P00190000
|
3 | 190.00 | 185.00 | 1.85 | 349.500 | 164.99 |
| 2024-11-19 | 2025-02-04 |
ABBV250221P00155000
ABBV250221P00160000
|
2 | 160.00 | 155.00 | 1.560 | 318.000 | 202.08 |
| 2025-02-11 | 2025-04-29 |
ABBV250516P00180000
ABBV250516P00185000
|
2 | 185.00 | 180.00 | 1.375 | 129.000 | 184.02 |
| 2025-05-13 | 2025-07-29 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.600 | 189.000 | 206.69 |