| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-04-22 |
ABBV130518P00032500
ABBV130518P00035000
|
6 | 35.00 | 32.50 | 0.95 | 570.000 | 47.17 |
| 2013-05-15 | 2013-07-22 |
ABBV130817P00042500
ABBV130817P00045000
|
6 | 45.00 | 42.50 | 0.95 | 60.000 | 43 |
| 2013-08-14 | 2013-10-21 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.65 | 312.500 | 48.44 |
| 2013-10-21 | 2013-12-27 |
ABBV140118P00045000
ABBV140118P00047500
|
6 | 47.50 | 45.00 | 0.900 | 510.000 | 50.06 |
| 2014-02-12 | 2014-04-21 |
ABBV140517P00047500
ABBV140517P00050000
|
6 | 50.00 | 47.50 | 1.025 | -15.000 | 52.93 |
| 2014-05-14 | 2014-07-21 |
ABBV140816P00050000
ABBV140816P00052500
|
6 | 52.50 | 50.00 | 1.025 | 255.000 | 53.9 |
| 2014-08-20 | 2014-10-27 |
ABBV141122P00052500
ABBV141122P00055000
|
6 | 55.00 | 52.50 | 1.050 | 525.000 | 67.36 |
| 2014-11-18 | 2015-01-26 |
ABBV150220P00062500
ABBV150220P00065000
|
5 | 65.00 | 62.50 | 0.825 | -325.000 | 61.3 |
| 2015-02-10 | 2015-04-20 |
ABBV150515P00055000
ABBV150515P00057500
|
7 | 57.50 | 55.00 | 1.225 | 745.500 | 65.99 |
| 2015-05-19 | 2015-07-27 |
ABBV150821P00062500
ABBV150821P00065000
|
6 | 65.00 | 62.50 | 0.975 | 435.000 | 65.9 |
| 2015-08-18 | 2015-10-26 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 1.025 | -1005.000 | 61.11 |
| 2015-11-17 | 2016-01-25 |
ABBV160219P00057500
ABBV160219P00060000
|
6 | 60.00 | 57.50 | 1.05 | -75.000 | 54.29 |
| 2016-02-16 | 2016-04-25 |
ABBV160520P00050000
ABBV160520P00052500
|
7 | 52.50 | 50.00 | 1.075 | 700.000 | 59.69 |
| 2016-05-17 | 2016-07-25 |
ABBV160819P00057500
ABBV160819P00060000
|
7 | 60.00 | 57.50 | 1.075 | 640.500 | 67.1 |
| 2016-08-16 | 2016-10-24 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.785 | -540.000 | 60.52 |
| 2016-10-24 | 2016-12-30 |
ABBV170120P00057500
ABBV170120P00060000
|
6 | 60.00 | 57.50 | 0.835 | 291.000 | 61.15 |
| 2017-02-14 | 2017-04-24 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.970 | 486.000 | 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 |
ABBV171117P00067500
ABBV171117P00070000
|
6 | 70.00 | 67.50 | 0.980 | 573.000 | 93.61 |
| 2017-11-14 | 2018-01-22 |
ABBV180216P00092500
ABBV180216P00095000
|
7 | 95.00 | 92.50 | 1.125 | 742.000 | 118.6 |
| 2018-02-13 | 2018-04-23 |
ABBV180518P00105000
ABBV180518P00110000
|
3 | 110.00 | 105.00 | 1.975 | -802.500 | 105.98 |
| 2018-04-23 | 2018-06-29 |
ABBV180720P00090000
ABBV180720P00092500
|
7 | 92.50 | 90.00 | 1.10 | -7.000 | 88.91 |
| 2018-07-23 | 2018-09-28 |
ABBV181019P00087500
ABBV181019P00090000
|
7 | 90.00 | 87.50 | 1.20 | 623.00 | 87.97 |
| 2018-10-18 | 2018-12-24 |
ABBV190118P00087500
ABBV190118P00090000
|
7 | 90.00 | 87.50 | 1.175 | -437.500 | 89.5 |
| 2019-02-12 | 2019-04-22 |
ABBV190517P00077500
ABBV190517P00080000
|
7 | 80.00 | 77.50 | 1.150 | -42.000 | 79.46 |
| 2019-05-14 | 2019-07-22 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 1.020 | -843.000 | 64.43 |
| 2019-07-22 | 2019-09-27 |
ABBV191018P00065000
ABBV191018P00067500
|
7 | 67.50 | 65.00 | 1.080 | 682.500 | 76.46 |
| 2019-10-15 | 2019-12-23 |
ABBV200117P00072500
ABBV200117P00075000
|
7 | 75.00 | 72.50 | 1.105 | 766.500 | 88 |
| 2020-02-11 | 2020-04-20 |
ABBV200515P00092500
ABBV200515P00095000
|
7 | 95.00 | 92.50 | 1.10 | -805.000 | 90.71 |
| 2020-05-21 | 2020-07-27 |
ABBV200821P00090000
ABBV200821P00092500
|
6 | 92.50 | 90.00 | 1.025 | 357.000 | 94.86 |
| 2020-08-18 | 2020-10-26 |
ABBV201120P00092500
ABBV201120P00095000
|
6 | 95.00 | 92.50 | 1.05 | -780.000 | 100.84 |
| 2020-11-18 | 2021-01-25 |
ABBV210219P00095000
ABBV210219P00097500
|
7 | 97.50 | 95.00 | 1.075 | 672.000 | 105.01 |
| 2021-02-16 | 2021-04-26 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.325 | 559.500 | 116.12 |
| 2021-05-18 | 2021-07-26 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 1.705 | 201.000 | 118.82 |
| 2021-08-17 | 2021-10-25 |
ABBV211119P00115000
ABBV211119P00120000
|
3 | 120.00 | 115.00 | 2.225 | -682.500 | 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 |
ABBV220520P00140000
ABBV220520P00145000
|
3 | 145.00 | 140.00 | 2.175 | 471.000 | 151.01 |
| 2022-05-17 | 2022-07-25 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 2.275 | -127.500 | 141.85 |
| 2022-08-16 | 2022-10-24 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 1.850 | 358.500 | 154.98 |
| 2022-10-24 | 2022-12-30 |
ABBV230120P00145000
ABBV230120P00150000
|
3 | 150.00 | 145.00 | 1.85 | 448.500 | 149.59 |
| 2023-02-14 | 2023-04-24 |
ABBV230519P00150000
ABBV230519P00155000
|
3 | 155.00 | 150.00 | 2.300 | 586.500 | 145.11 |
| 2023-04-24 | 2023-06-30 |
ABBV230721P00160000
ABBV230721P00165000
|
3 | 165.00 | 160.00 | 1.950 | -915.000 | 143.74 |
| 2023-08-15 | 2023-10-23 |
ABBV231117P00150000
ABBV231117P00155000
|
3 | 155.00 | 150.00 | 2.35 | -480.000 | 138.3 |
| 2023-10-23 | 2023-12-29 |
ABBV240119P00140000
ABBV240119P00145000
|
3 | 145.00 | 140.00 | 2.00 | 555.000 | 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 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.25 | -787.500 | 170.39 |
| 2024-06-18 | 2024-08-26 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 1.950 | 577.500 | 193.47 |
| 2024-09-19 | 2024-11-25 |
ABBV241220P00190000
ABBV241220P00195000
|
3 | 195.00 | 190.00 | 2.325 | -945.000 | 175.58 |
| 2024-12-17 | 2025-02-24 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 2.10 | 622.500 | 210.01 |
| 2025-03-18 | 2025-05-27 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 3.375 | -692.500 | 185.3 |