| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-24 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | -62.500 | 43 |
| 2013-10-09 | 2013-11-25 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.450 | 170.000 | 50.06 |
| 2014-02-06 | 2014-03-25 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.45 | 160.000 | 52.93 |
| 2014-05-08 | 2014-06-24 |
ABBV140816P00045000
ABBV140816P00047500
|
4 | 47.50 | 45.00 | 0.475 | 150.000 | 53.9 |
| 2014-08-13 | 2014-09-29 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 262.500 | 67.36 |
| 2014-10-09 | 2014-11-25 |
ABBV150117P00050000
ABBV150117P00052500
|
5 | 52.50 | 50.00 | 0.650 | 300.000 | 64.54 |
| 2015-02-05 | 2015-03-24 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.500 | 162.500 | 65.99 |
| 2015-05-12 | 2015-06-29 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 150.000 | 65.9 |
| 2015-08-11 | 2015-09-28 |
ABBV151120P00060000
ABBV151120P00062500
|
5 | 62.50 | 60.00 | 0.575 | -812.500 | 61.11 |
| 2015-10-06 | 2015-11-23 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.675 | 287.500 | 57.34 |
| 2016-02-09 | 2016-03-28 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.60 | 200.00 | 59.69 |
| 2016-04-05 | 2016-05-23 |
ABBV160715P00050000
ABBV160715P00052500
|
5 | 52.50 | 50.00 | 0.60 | 187.500 | 63.32 |
| 2016-08-10 | 2016-09-26 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.57 | -90.00 | 60.52 |
| 2016-11-09 | 2016-12-27 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.525 | 80.000 | 61.77 |
| 2017-03-07 | 2017-04-24 |
ABBV170616P00057500
ABBV170616P00060000
|
5 | 60.00 | 57.50 | 0.595 | 165.000 | 71.05 |
| 2017-05-10 | 2017-06-26 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.585 | 267.500 | 69.96 |
| 2017-08-08 | 2017-09-25 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.565 | 270.000 | 93.61 |
| 2017-10-10 | 2017-11-27 |
ABBV180119P00082500
ABBV180119P00085000
|
5 | 85.00 | 82.50 | 0.585 | 212.500 | 104.64 |
| 2017-12-05 | 2018-01-22 |
ABBV180316P00085000
ABBV180316P00087500
|
5 | 87.50 | 85.00 | 0.615 | 277.500 | 113.71 |
| 2018-02-06 | 2018-03-26 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.59 | -542.500 | 105.98 |
| 2018-04-10 | 2018-05-29 |
ABBV180720P00080000
ABBV180720P00085000
|
2 | 85.00 | 80.00 | 1.315 | 196.000 | 88.91 |
| 2018-06-12 | 2018-07-30 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.675 | -230.000 | 92.26 |
| 2018-08-07 | 2018-09-24 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.645 | 45.000 | 91.53 |
| 2018-10-09 | 2018-11-26 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.635 | -295.000 | 89.5 |
| 2019-02-05 | 2019-03-25 |
ABBV190517P00070000
ABBV190517P00072500
|
5 | 72.50 | 70.00 | 0.530 | 55.000 | 79.46 |
| 2019-05-07 | 2019-06-24 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.64 | 110.00 | 64.43 |
| 2019-08-06 | 2019-09-23 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.685 | 292.500 | 88.63 |
| 2019-10-08 | 2019-11-25 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.680 | 320.000 | 88 |
| 2020-02-04 | 2020-03-23 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.565 | -505.000 | 90.71 |
| 2020-05-12 | 2020-06-29 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.575 | 110.000 | 94.86 |
| 2020-08-11 | 2020-09-28 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.56 | -270.000 | 100.84 |
| 2020-10-06 | 2020-11-23 |
ABBV210115P00075000
ABBV210115P00077500
|
5 | 77.50 | 75.00 | 0.595 | 287.500 | 110.52 |
| 2020-12-08 | 2021-01-25 |
ABBV210319P00097500
ABBV210319P00100000
|
5 | 100.00 | 97.50 | 0.70 | 157.500 | 103.42 |
| 2021-02-09 | 2021-03-29 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.750 | 132.500 | 116.12 |
| 2021-04-07 | 2021-05-24 |
ABBV210716P00095000
ABBV210716P00097500
|
5 | 97.50 | 95.00 | 0.570 | 235.000 | 117.5 |
| 2021-06-08 | 2021-07-26 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.125 | 175.000 | 107.73 |
| 2021-10-12 | 2021-11-29 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.625 | 255.000 | 131.98 |
| 2022-02-10 | 2022-03-29 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 0.935 | 178.000 | 151.01 |
| 2022-04-05 | 2022-05-23 |
ABBV220715P00145000
ABBV220715P00150000
|
2 | 150.00 | 145.00 | 1.000 | -275.000 | 153.62 |
| 2022-08-09 | 2022-09-26 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.46 | 97.000 | 154.98 |
| 2022-10-11 | 2022-11-28 |
ABBV230120P00125000
ABBV230120P00130000
|
2 | 130.00 | 125.00 | 1.300 | 228.000 | 149.59 |
| 2023-02-07 | 2023-03-27 |
ABBV230519P00130000
ABBV230519P00135000
|
2 | 135.00 | 130.00 | 1.055 | 165.000 | 145.11 |
| 2023-05-09 | 2023-06-26 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.19 | -357.000 | 150.14 |
| 2023-08-10 | 2023-09-26 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.190 | 66.000 | 138.3 |
| 2023-10-10 | 2023-11-27 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.160 | -182.000 | 164.77 |
| 2023-12-06 | 2024-01-22 |
ABBV240315P00135000
ABBV240315P00140000
|
2 | 140.00 | 135.00 | 1.250 | 228.000 | 177.88 |
| 2024-02-06 | 2024-03-25 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 1.115 | 91.000 | 166.42 |
| 2024-05-07 | 2024-06-24 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.215 | 178.000 | 193.9 |
| 2024-07-15 | 2024-09-03 |
ABBV241018P00155000
ABBV241018P00160000
|
2 | 160.00 | 155.00 | 1.185 | 137.000 | 188.86 |
| 2024-10-08 | 2024-11-25 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.325 | -160.000 | 171.56 |
| 2024-12-10 | 2025-01-27 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 1.080 | 68.000 | 210.01 |
| 2025-02-04 | 2025-03-24 |
ABBV250516P00175000
ABBV250516P00180000
|
2 | 180.00 | 175.00 | 1.275 | 203.000 | 184.02 |
| 2025-05-06 | 2025-06-23 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.425 | 20.000 | 206.69 |