| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-04-11 |
ABBV130518P00032500
ABBV130518P00035000
|
6 | 35.00 | 32.50 | 0.95 | 540.000 | 47.17 |
| 2013-05-15 | 2013-07-11 |
ABBV130817P00042500
ABBV130817P00045000
|
6 | 45.00 | 42.50 | 0.95 | -165.000 | 43 |
| 2013-08-14 | 2013-10-10 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.65 | 162.500 | 48.44 |
| 2013-10-16 | 2013-12-12 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.725 | 325.000 | 50.06 |
| 2014-02-12 | 2014-04-10 |
ABBV140517P00047500
ABBV140517P00050000
|
6 | 50.00 | 47.50 | 1.025 | -375.000 | 52.93 |
| 2014-05-14 | 2014-07-10 |
ABBV140816P00050000
ABBV140816P00052500
|
6 | 52.50 | 50.00 | 1.025 | 345.000 | 53.9 |
| 2014-08-20 | 2014-10-16 |
ABBV141122P00052500
ABBV141122P00055000
|
6 | 55.00 | 52.50 | 1.050 | -210.000 | 67.36 |
| 2014-10-16 | 2014-12-12 |
ABBV150117P00050000
ABBV150117P00052500
|
7 | 52.50 | 50.00 | 1.075 | 700.000 | 64.54 |
| 2015-02-10 | 2015-04-08 |
ABBV150515P00055000
ABBV150515P00057500
|
7 | 57.50 | 55.00 | 1.225 | 280.000 | 65.99 |
| 2015-05-19 | 2015-07-15 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.975 | 420.000 | 65.9 |
| 2015-08-18 | 2015-10-14 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 1.025 | -825.000 | 61.11 |
| 2015-10-14 | 2015-12-10 |
ABBV160115P00050000
ABBV160115P00052500
|
6 | 52.50 | 50.00 | 0.925 | 240.000 | 57.34 |
| 2016-02-16 | 2016-04-13 |
ABBV160520P00050000
ABBV160520P00052500
|
7 | 52.50 | 50.00 | 1.075 | 595.000 | 59.69 |
| 2016-04-13 | 2016-06-09 |
ABBV160715P00055000
ABBV160715P00057500
|
6 | 57.50 | 55.00 | 0.875 | 255.000 | 63.32 |
| 2016-08-16 | 2016-10-12 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.785 | -442.500 | 60.52 |
| 2016-10-18 | 2016-12-14 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.78 | 72.500 | 61.15 |
| 2017-02-14 | 2017-04-12 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.970 | 426.000 | 65.58 |
| 2017-05-16 | 2017-07-12 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.795 | 362.500 | 69.96 |
| 2017-08-15 | 2017-10-11 |
ABBV171117P00067500
ABBV171117P00070000
|
6 | 70.00 | 67.50 | 0.980 | 591.000 | 93.61 |
| 2017-10-18 | 2017-12-14 |
ABBV180119P00092500
ABBV180119P00095000
|
7 | 95.00 | 92.50 | 1.075 | 101.500 | 104.64 |
| 2017-12-14 | 2018-02-09 |
ABBV180316P00092500
ABBV180316P00095000
|
6 | 95.00 | 92.50 | 1.000 | 444.000 | 113.71 |
| 2018-02-13 | 2018-04-11 |
ABBV180518P00105000
ABBV180518P00110000
|
3 | 110.00 | 105.00 | 1.975 | -802.500 | 105.98 |
| 2018-04-18 | 2018-06-14 |
ABBV180720P00092500
ABBV180720P00095000
|
7 | 95.00 | 92.50 | 1.200 | 409.500 | 88.91 |
| 2018-06-19 | 2018-08-15 |
ABBV180921P00095000
ABBV180921P00097500
|
7 | 97.50 | 95.00 | 1.125 | 119.000 | 92.26 |
| 2018-08-15 | 2018-10-11 |
ABBV181116P00095000
ABBV181116P00097500
|
7 | 97.50 | 95.00 | 1.15 | -507.500 | 91.53 |
| 2018-10-18 | 2018-12-14 |
ABBV190118P00087500
ABBV190118P00090000
|
7 | 90.00 | 87.50 | 1.175 | -385.000 | 89.5 |
| 2019-02-12 | 2019-04-10 |
ABBV190517P00077500
ABBV190517P00080000
|
7 | 80.00 | 77.50 | 1.150 | 308.000 | 79.46 |
| 2019-05-14 | 2019-07-10 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 1.020 | -678.000 | 64.43 |
| 2019-07-18 | 2019-09-13 |
ABBV191018P00065000
ABBV191018P00067500
|
7 | 67.50 | 65.00 | 1.10 | 395.500 | 76.46 |
| 2019-10-15 | 2019-12-11 |
ABBV200117P00072500
ABBV200117P00075000
|
7 | 75.00 | 72.50 | 1.105 | 710.500 | 88 |
| 2020-02-11 | 2020-04-08 |
ABBV200515P00092500
ABBV200515P00095000
|
7 | 95.00 | 92.50 | 1.10 | -962.500 | 90.71 |
| 2020-05-21 | 2020-07-17 |
ABBV200821P00090000
ABBV200821P00092500
|
6 | 92.50 | 90.00 | 1.025 | 438.000 | 94.86 |
| 2020-08-18 | 2020-10-14 |
ABBV201120P00092500
ABBV201120P00095000
|
6 | 95.00 | 92.50 | 1.05 | -615.000 | 100.84 |
| 2020-10-15 | 2020-12-11 |
ABBV210115P00082500
ABBV210115P00085000
|
6 | 85.00 | 82.50 | 1.00 | 597.000 | 110.52 |
| 2020-12-15 | 2021-02-10 |
ABBV210319P00097500
ABBV210319P00100000
|
6 | 100.00 | 97.50 | 1.00 | 231.000 | 103.42 |
| 2021-02-16 | 2021-04-14 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.325 | 226.500 | 116.12 |
| 2021-04-14 | 2021-06-10 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.095 | 546.000 | 117.5 |
| 2021-06-15 | 2021-08-11 |
ABBV210917P00110000
ABBV210917P00115000
|
3 | 115.00 | 110.00 | 2.075 | 40.500 | 107.73 |
| 2021-08-17 | 2021-10-13 |
ABBV211119P00115000
ABBV211119P00120000
|
3 | 120.00 | 115.00 | 2.225 | -645.000 | 116.24 |
| 2021-10-19 | 2021-12-15 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.905 | 559.500 | 131.98 |
| 2022-02-15 | 2022-04-13 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 2.175 | 504.000 | 151.01 |
| 2022-04-14 | 2022-06-10 |
ABBV220715P00155000
ABBV220715P00160000
|
3 | 160.00 | 155.00 | 2.00 | -840.000 | 153.62 |
| 2022-08-16 | 2022-10-12 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 1.850 | -75.000 | 154.98 |
| 2022-10-18 | 2022-12-14 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 564.000 | 149.59 |
| 2022-12-15 | 2023-02-10 |
ABBV230317P00150000
ABBV230317P00160000
|
1 | 160.00 | 150.00 | 3.125 | -270.000 | 154.22 |
| 2023-02-14 | 2023-04-12 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.300 | 415.500 | 145.11 |
| 2023-04-19 | 2023-06-15 |
ABBV230721P00155000
ABBV230721P00160000
|
2 | 160.00 | 155.00 | 1.600 | -675.000 | 143.74 |
| 2023-06-15 | 2023-08-11 |
ABBV230915P00130000
ABBV230915P00135000
|
3 | 135.00 | 130.00 | 1.775 | 550.500 | 152.12 |
| 2023-08-15 | 2023-10-11 |
ABBV231117P00150000
ABBV231117P00155000
|
3 | 155.00 | 150.00 | 2.35 | -240.000 | 138.3 |
| 2023-10-17 | 2023-12-13 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.025 | 304.500 | 164.77 |
| 2023-12-13 | 2024-02-08 |
ABBV240315P00150000
ABBV240315P00155000
|
3 | 155.00 | 150.00 | 2.050 | 606.000 | 177.88 |
| 2024-02-13 | 2024-04-10 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 2.200 | -277.500 | 166.42 |
| 2024-05-14 | 2024-07-10 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.850 | 237.000 | 193.9 |
| 2024-07-16 | 2024-09-11 |
ABBV241018P00165000
ABBV241018P00170000
|
3 | 170.00 | 165.00 | 2.125 | 604.500 | 188.86 |
| 2024-09-19 | 2024-11-15 |
ABBV241220P00190000
ABBV241220P00195000
|
3 | 195.00 | 190.00 | 2.325 | -720.000 | 175.58 |
| 2024-11-19 | 2025-01-15 |
ABBV250221P00160000
ABBV250221P00165000
|
3 | 165.00 | 160.00 | 2.025 | 292.500 | 202.08 |
| 2025-01-15 | 2025-03-13 |
ABBV250417P00165000
ABBV250417P00170000
|
3 | 170.00 | 165.00 | 2.175 | 657.000 | 172.99 |
| 2025-03-18 | 2025-05-15 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 3.375 | -602.500 | 185.3 |
| 2025-05-19 | 2025-07-15 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 2.125 | 82.500 | 206.69 |