| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-14 | 2013-05-20 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 0 | 47.17 |
| 2013-05-20 | 2013-08-19 |
ABBV130817P00042500
ABBV130817P00045000
|
6 | 45.00 | 42.50 | 0.90 | -1200.00 | 43 |
| 2013-10-16 | 2014-01-21 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.725 | 0 | 50.06 |
| 2014-02-12 | 2014-05-19 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.650 | 0 | 52.93 |
| 2014-05-19 | 2014-08-18 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 53.9 |
| 2014-08-20 | 2014-11-24 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.650 | 0 | 67.36 |
| 2014-11-24 | 2015-02-20 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.750 | -1087.500 | 61.3 |
| 2015-05-19 | 2015-08-21 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.700 | 337.500 | 65.9 |
| 2015-08-21 | 2015-11-20 |
ABBV151120P00060000
ABBV151120P00062500
|
5 | 62.50 | 60.00 | 0.725 | -317.500 | 61.11 |
| 2015-11-20 | 2016-02-19 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.725 | -825.000 | 54.29 |
| 2016-02-19 | 2016-05-20 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 59.69 |
| 2016-05-20 | 2016-08-19 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.80 | 370.00 | 67.1 |
| 2016-08-19 | 2016-11-18 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.74 | -875.00 | 60.52 |
| 2016-11-18 | 2017-02-17 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.660 | 347.500 | 61.77 |
| 2017-02-17 | 2017-05-19 |
ABBV170519P00057500
ABBV170519P00060000
|
5 | 60.00 | 57.50 | 0.82 | 405.00 | 65.58 |
| 2017-05-19 | 2017-08-18 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.585 | 352.500 | 69.96 |
| 2017-08-18 | 2017-11-17 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.645 | 320.000 | 93.61 |
| 2017-11-17 | 2018-02-16 |
ABBV180216P00087500
ABBV180216P00090000
|
5 | 90.00 | 87.50 | 0.78 | 337.500 | 118.6 |
| 2018-02-16 | 2018-05-18 |
ABBV180518P00110000
ABBV180518P00115000
|
3 | 115.00 | 110.00 | 1.80 | -960.000 | 105.98 |
| 2018-05-18 | 2018-08-17 |
ABBV180817P00097500
ABBV180817P00100000
|
5 | 100.00 | 97.50 | 0.730 | -220.000 | 98.81 |
| 2018-08-17 | 2018-11-16 |
ABBV181116P00092500
ABBV181116P00095000
|
5 | 95.00 | 92.50 | 0.815 | -875.000 | 91.53 |
| 2018-11-16 | 2019-02-15 |
ABBV190215P00085000
ABBV190215P00087500
|
6 | 87.50 | 85.00 | 0.835 | -969.000 | 80.85 |
| 2019-02-15 | 2019-05-17 |
ABBV190517P00075000
ABBV190517P00077500
|
5 | 77.50 | 75.00 | 0.805 | 412.500 | 79.46 |
| 2019-05-17 | 2019-08-16 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 0.900 | -840.000 | 64.43 |
| 2019-08-16 | 2019-11-15 |
ABBV191115P00060000
ABBV191115P00062500
|
6 | 62.50 | 60.00 | 0.94 | 525.000 | 88.63 |
| 2019-11-19 | 2020-02-21 |
ABBV200221P00082500
ABBV200221P00085000
|
5 | 85.00 | 82.50 | 0.76 | 365.00 | 94.96 |
| 2020-03-23 | 2020-06-19 |
ABBV200619P00060000
ABBV200619P00062500
|
7 | 62.50 | 60.00 | 1.075 | 42.000 | 96.71 |
| 2020-06-19 | 2020-09-18 |
ABBV200918P00090000
ABBV200918P00092500
|
6 | 92.50 | 90.00 | 1.00 | -1434.00 | 90.11 |
| 2020-10-13 | 2021-01-15 |
ABBV210115P00082500
ABBV210115P00085000
|
6 | 85.00 | 82.50 | 1.025 | 627.000 | 110.52 |
| 2021-02-16 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.800 | 422.500 | 116.12 |
| 2021-05-21 | 2021-08-20 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.245 | 249.000 | 118.82 |
| 2021-08-20 | 2021-11-19 |
ABBV211119P00110000
ABBV211119P00115000
|
2 | 115.00 | 110.00 | 1.510 | 302.000 | 116.24 |
| 2021-11-19 | 2022-02-18 |
ABBV220218P00105000
ABBV220218P00110000
|
2 | 110.00 | 105.00 | 1.245 | 249.000 | 144.03 |
| 2022-02-18 | 2022-05-20 |
ABBV220520P00135000
ABBV220520P00140000
|
3 | 140.00 | 135.00 | 1.750 | 525.000 | 151.01 |
| 2022-05-20 | 2022-08-19 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.575 | -318.000 | 141.85 |
| 2022-08-19 | 2022-11-18 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 154.98 |
| 2022-11-18 | 2023-02-17 |
ABBV230217P00145000
ABBV230217P00150000
|
2 | 150.00 | 145.00 | 1.60 | 318.000 | 151.31 |
| 2023-02-17 | 2023-05-19 |
ABBV230519P00140000
ABBV230519P00145000
|
2 | 145.00 | 140.00 | 1.280 | 251.000 | 145.11 |
| 2023-05-19 | 2023-08-18 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.255 | 251.000 | 150.14 |
| 2023-08-18 | 2023-11-17 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.335 | -737.000 | 138.3 |
| 2023-11-17 | 2024-02-16 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.530 | 304.000 | 177.49 |
| 2024-02-16 | 2024-05-17 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 1.700 | -990.000 | 166.42 |
| 2024-05-17 | 2024-08-16 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 1.85 | 474.000 | 193.9 |
| 2024-08-16 | 2024-11-15 |
ABBV241115P00185000
ABBV241115P00190000
|
2 | 190.00 | 185.00 | 1.650 | -755.000 | 164.99 |
| 2024-11-19 | 2025-02-21 |
ABBV250221P00155000
ABBV250221P00160000
|
2 | 160.00 | 155.00 | 1.560 | 313.000 | 202.08 |
| 2025-03-18 | 2025-06-20 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 3.375 | -655.000 | 185.3 |