| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-19 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 0 | 43 |
| 2013-10-09 | 2014-01-21 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.450 | 0 | 50.06 |
| 2014-02-06 | 2014-05-19 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.45 | 0 | 52.93 |
| 2014-08-13 | 2014-11-24 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 0 | 67.36 |
| 2015-02-05 | 2015-05-15 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.500 | 250.000 | 65.99 |
| 2015-05-15 | 2015-08-21 |
ABBV150821P00057500
ABBV150821P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 65.9 |
| 2015-10-06 | 2016-01-15 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.675 | 350.000 | 57.34 |
| 2016-02-09 | 2016-05-20 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.60 | 187.500 | 59.69 |
| 2016-08-10 | 2016-11-18 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.57 | -685.00 | 60.52 |
| 2017-03-07 | 2017-06-16 |
ABBV170616P00057500
ABBV170616P00060000
|
5 | 60.00 | 57.50 | 0.595 | 300.000 | 71.05 |
| 2017-08-08 | 2017-11-17 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.565 | 280.000 | 93.61 |
| 2017-12-05 | 2018-03-16 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.615 | 307.500 | 113.71 |
| 2018-04-10 | 2018-07-20 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.315 | 263.000 | 88.91 |
| 2018-08-07 | 2018-11-16 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.645 | 250.000 | 91.53 |
| 2019-02-05 | 2019-05-17 |
ABBV190517P00070000
ABBV190517P00072500
|
5 | 72.50 | 70.00 | 0.530 | 257.500 | 79.46 |
| 2019-06-11 | 2019-09-20 |
ABBV190920P00070000
ABBV190920P00072500
|
5 | 72.50 | 70.00 | 0.600 | 237.500 | 72.39 |
| 2019-10-08 | 2020-01-17 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.680 | 325.000 | 88 |
| 2020-02-04 | 2020-05-15 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.565 | 302.500 | 90.71 |
| 2020-05-15 | 2020-08-21 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.610 | 112.500 | 94.86 |
| 2020-10-06 | 2021-01-15 |
ABBV210115P00075000
ABBV210115P00077500
|
5 | 77.50 | 75.00 | 0.595 | 285.000 | 110.52 |
| 2021-02-09 | 2021-05-21 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.750 | 352.500 | 116.12 |
| 2021-06-08 | 2021-09-17 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.125 | 224.000 | 107.73 |
| 2021-10-12 | 2022-01-21 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 131.98 |
| 2022-02-10 | 2022-05-20 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 0.935 | 187.000 | 151.01 |
| 2022-08-09 | 2022-11-18 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.46 | 294.000 | 154.98 |
| 2023-02-07 | 2023-05-19 |
ABBV230519P00130000
ABBV230519P00135000
|
2 | 135.00 | 130.00 | 1.055 | 211.000 | 145.11 |
| 2023-06-07 | 2023-09-15 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.170 | 273.000 | 152.12 |
| 2023-10-10 | 2024-01-19 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.160 | 232.000 | 164.77 |
| 2024-02-06 | 2024-05-17 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 1.115 | 223.000 | 166.42 |
| 2024-06-11 | 2024-09-20 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.250 | 132.000 | 193.47 |
| 2024-10-08 | 2025-01-17 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.325 | -716.000 | 171.56 |
| 2025-02-04 | 2025-05-19 |
ABBV250516P00175000
ABBV250516P00180000
|
2 | 180.00 | 175.00 | 1.275 | 0 | 184.02 |