| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-05-28 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 125.000 | 43 |
| 2013-10-09 | 2013-10-28 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.450 | 140.000 | 50.06 |
| 2013-11-13 | 2013-12-02 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.575 | 75.000 | 51.04 |
| 2014-02-06 | 2014-02-24 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.45 | 120.00 | 52.93 |
| 2014-05-08 | 2014-05-27 |
ABBV140816P00045000
ABBV140816P00047500
|
4 | 47.50 | 45.00 | 0.475 | 100.000 | 53.9 |
| 2014-08-13 | 2014-09-02 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 137.500 | 67.36 |
| 2014-10-09 | 2014-10-27 |
ABBV150117P00050000
ABBV150117P00052500
|
5 | 52.50 | 50.00 | 0.650 | 225.000 | 64.54 |
| 2014-11-11 | 2014-11-28 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.625 | 237.500 | 61.3 |
| 2015-02-05 | 2015-02-23 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.500 | 87.500 | 65.99 |
| 2015-05-12 | 2015-05-29 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 87.500 | 65.9 |
| 2015-06-09 | 2015-06-26 |
ABBV150918P00060000
ABBV150918P00062500
|
5 | 62.50 | 60.00 | 0.55 | 137.500 | 61.22 |
| 2015-08-11 | 2015-08-28 |
ABBV151120P00060000
ABBV151120P00062500
|
5 | 62.50 | 60.00 | 0.575 | -200.000 | 61.11 |
| 2015-10-06 | 2015-10-23 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.675 | -187.500 | 57.34 |
| 2015-11-10 | 2015-11-27 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.65 | -62.500 | 54.29 |
| 2016-02-09 | 2016-02-26 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.60 | 150.00 | 59.69 |
| 2016-04-05 | 2016-04-22 |
ABBV160715P00050000
ABBV160715P00052500
|
5 | 52.50 | 50.00 | 0.60 | 212.500 | 63.32 |
| 2016-05-10 | 2016-05-27 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.625 | 62.500 | 67.1 |
| 2016-08-10 | 2016-08-29 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.57 | -77.500 | 60.52 |
| 2016-11-09 | 2016-11-28 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.525 | -130.000 | 61.77 |
| 2017-03-07 | 2017-03-29 |
ABBV170616P00057500
ABBV170616P00060000
|
5 | 60.00 | 57.50 | 0.595 | 112.500 | 71.05 |
| 2017-05-10 | 2017-05-30 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.585 | 65.000 | 69.96 |
| 2017-08-08 | 2017-08-25 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.565 | 67.500 | 93.61 |
| 2017-10-10 | 2017-10-27 |
ABBV180119P00082500
ABBV180119P00085000
|
5 | 85.00 | 82.50 | 0.585 | 50.000 | 104.64 |
| 2017-11-07 | 2017-11-24 |
ABBV180216P00085000
ABBV180216P00087500
|
5 | 87.50 | 85.00 | 0.560 | -15.000 | 118.6 |
| 2017-12-05 | 2017-12-22 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.615 | 145.000 | 113.71 |
| 2018-02-06 | 2018-02-23 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.59 | 172.500 | 105.98 |
| 2018-03-06 | 2018-03-23 |
ABBV180615P00100000
ABBV180615P00105000
|
2 | 105.00 | 100.00 | 1.210 | -433.000 | 99.57 |
| 2018-04-10 | 2018-04-27 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.315 | 168.000 | 88.91 |
| 2018-05-08 | 2018-05-25 |
ABBV180817P00090000
ABBV180817P00092500
|
5 | 92.50 | 90.00 | 0.670 | 45.000 | 98.81 |
| 2018-06-12 | 2018-06-29 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.675 | -237.500 | 92.26 |
| 2018-08-07 | 2018-08-24 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.645 | 130.000 | 91.53 |
| 2018-10-09 | 2018-10-26 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.635 | -570.000 | 89.5 |
| 2018-11-07 | 2018-11-26 |
ABBV190215P00077500
ABBV190215P00080000
|
5 | 80.00 | 77.50 | 0.590 | -57.500 | 80.85 |
| 2019-02-05 | 2019-02-22 |
ABBV190517P00070000
ABBV190517P00072500
|
5 | 72.50 | 70.00 | 0.530 | 25.000 | 79.46 |
| 2019-03-12 | 2019-03-29 |
ABBV190621P00070000
ABBV190621P00072500
|
5 | 72.50 | 70.00 | 0.60 | 87.500 | 78.78 |
| 2019-05-07 | 2019-05-24 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.64 | 110.00 | 64.43 |
| 2019-06-11 | 2019-06-28 |
ABBV190920P00070000
ABBV190920P00072500
|
5 | 72.50 | 70.00 | 0.600 | -292.500 | 72.39 |
| 2019-08-06 | 2019-08-23 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.685 | 77.500 | 88.63 |
| 2019-10-08 | 2019-10-25 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.680 | 187.500 | 88 |
| 2019-11-15 | 2019-12-02 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.615 | -60.000 | 94.96 |
| 2020-02-04 | 2020-02-21 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.565 | 202.500 | 90.71 |
| 2020-03-10 | 2020-03-27 |
ABBV200619P00075000
ABBV200619P00077500
|
5 | 77.50 | 75.00 | 0.64 | -467.500 | 96.71 |
| 2020-05-12 | 2020-05-29 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.575 | 97.500 | 94.86 |
| 2020-06-10 | 2020-06-29 |
ABBV200918P00085000
ABBV200918P00087500
|
5 | 87.50 | 85.00 | 0.550 | -70.000 | 90.11 |
| 2020-08-11 | 2020-08-28 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.56 | 72.500 | 100.84 |
| 2020-10-06 | 2020-10-23 |
ABBV210115P00075000
ABBV210115P00077500
|
5 | 77.50 | 75.00 | 0.595 | -27.500 | 110.52 |
| 2020-11-10 | 2020-12-01 |
ABBV210219P00087500
ABBV210219P00090000
|
5 | 90.00 | 87.50 | 0.81 | 255.000 | 105.01 |
| 2020-12-08 | 2020-12-28 |
ABBV210319P00097500
ABBV210319P00100000
|
5 | 100.00 | 97.50 | 0.70 | -75.00 | 103.42 |
| 2021-02-09 | 2021-02-26 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.750 | 0.000 | 116.12 |
| 2021-04-07 | 2021-04-26 |
ABBV210716P00095000
ABBV210716P00097500
|
5 | 97.50 | 95.00 | 0.570 | 115.000 | 117.5 |
| 2021-05-11 | 2021-05-28 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.005 | 5.000 | 118.82 |
| 2021-06-08 | 2021-06-25 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.125 | 55.000 | 107.73 |
| 2021-10-12 | 2021-10-29 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.625 | 165.000 | 131.98 |
| 2021-11-12 | 2021-11-29 |
ABBV220218P00105000
ABBV220218P00110000
|
2 | 110.00 | 105.00 | 1.195 | 27.000 | 144.03 |
| 2022-02-10 | 2022-02-28 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 0.935 | 76.000 | 151.01 |
| 2022-03-08 | 2022-03-25 |
ABBV220617P00130000
ABBV220617P00135000
|
2 | 135.00 | 130.00 | 1.190 | 188.000 | 138.28 |
| 2022-04-05 | 2022-04-22 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 1.000 | -130.000 | 153.62 |
| 2022-05-10 | 2022-05-27 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.125 | -13.000 | 141.85 |
| 2022-08-09 | 2022-08-26 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.46 | -28.00 | 154.98 |
| 2022-10-11 | 2022-10-28 |
ABBV230120P00125000
ABBV230120P00130000
|
2 | 130.00 | 125.00 | 1.300 | 141.000 | 149.59 |
| 2022-11-08 | 2022-11-25 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.35 | 150.000 | 151.31 |
| 2023-02-07 | 2023-02-24 |
ABBV230519P00130000
ABBV230519P00135000
|
2 | 135.00 | 130.00 | 1.055 | 114.000 | 145.11 |
| 2023-03-07 | 2023-03-24 |
ABBV230616P00140000
ABBV230616P00145000
|
2 | 145.00 | 140.00 | 1.100 | 61.000 | 138.64 |
| 2023-05-09 | 2023-05-26 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.19 | -202.000 | 150.14 |
| 2023-06-07 | 2023-06-26 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.170 | -11.000 | 152.12 |
| 2023-08-10 | 2023-08-28 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.190 | -77.000 | 138.3 |
| 2023-10-10 | 2023-10-27 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.160 | -183.000 | 164.77 |
| 2023-11-07 | 2023-11-24 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.145 | -63.000 | 177.49 |
| 2023-12-06 | 2023-12-26 |
ABBV240315P00135000
ABBV240315P00140000
|
2 | 140.00 | 135.00 | 1.250 | 136.000 | 177.88 |
| 2024-01-09 | 2024-01-26 |
ABBV240419P00150000
ABBV240419P00155000
|
2 | 155.00 | 150.00 | 1.310 | 87.000 | 166.41 |
| 2024-02-06 | 2024-02-23 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 1.115 | 121.000 | 166.42 |
| 2024-03-12 | 2024-04-01 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 0.99 | 20.000 | 170.39 |
| 2024-05-07 | 2024-05-24 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.215 | -107.000 | 193.9 |
| 2024-06-11 | 2024-06-28 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.250 | -2.000 | 193.47 |
| 2024-07-15 | 2024-08-01 |
ABBV241018P00155000
ABBV241018P00160000
|
2 | 160.00 | 155.00 | 1.185 | 206.000 | 188.86 |
| 2024-08-06 | 2024-08-23 |
ABBV241115P00170000
ABBV241115P00175000
|
2 | 175.00 | 170.00 | 1.35 | 180.00 | 164.99 |
| 2024-10-08 | 2024-10-25 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.325 | -35.000 | 171.56 |
| 2024-11-12 | 2024-11-29 |
ABBV250221P00155000
ABBV250221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 167.000 | 202.08 |
| 2024-12-10 | 2024-12-27 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 1.080 | 23.000 | 210.01 |
| 2025-02-04 | 2025-02-21 |
ABBV250516P00175000
ABBV250516P00180000
|
2 | 180.00 | 175.00 | 1.275 | 150.000 | 184.02 |
| 2025-03-11 | 2025-03-28 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.275 | -105.000 | 185.3 |
| 2025-05-06 | 2025-05-27 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.425 | 5.000 | 206.69 |
| 2025-06-10 | 2025-06-27 |
ABBV250919P00170000
ABBV250919P00175000
|
2 | 175.00 | 170.00 | 1.225 | -120.000 | 0 |
| 2025-07-10 | 2025-07-28 |
ABBV251017P00175000
ABBV251017P00180000
|
2 | 180.00 | 175.00 | 1.315 | -37.000 | 0 |