| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-15 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 187.500 | 43 |
| 2013-10-09 | 2013-12-16 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.450 | 170.000 | 50.06 |
| 2014-02-06 | 2014-04-14 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.45 | 70.000 | 52.93 |
| 2014-05-08 | 2014-07-14 |
ABBV140816P00045000
ABBV140816P00047500
|
4 | 47.50 | 45.00 | 0.475 | 180.000 | 53.9 |
| 2014-08-13 | 2014-10-20 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 187.500 | 67.36 |
| 2014-11-11 | 2015-01-20 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.625 | 125.000 | 61.3 |
| 2015-02-05 | 2015-04-13 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.500 | 225.000 | 65.99 |
| 2015-05-12 | 2015-07-20 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 262.500 | 65.9 |
| 2015-08-11 | 2015-10-19 |
ABBV151120P00060000
ABBV151120P00062500
|
5 | 62.50 | 60.00 | 0.575 | -812.500 | 61.11 |
| 2015-11-10 | 2016-01-19 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.65 | -312.500 | 54.29 |
| 2016-02-09 | 2016-04-18 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.60 | 287.500 | 59.69 |
| 2016-05-10 | 2016-07-18 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.625 | 252.500 | 67.1 |
| 2016-08-10 | 2016-10-17 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.57 | -415.000 | 60.52 |
| 2016-11-09 | 2017-01-17 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.525 | 137.500 | 61.77 |
| 2017-03-07 | 2017-05-15 |
ABBV170616P00057500
ABBV170616P00060000
|
5 | 60.00 | 57.50 | 0.595 | 252.500 | 71.05 |
| 2017-08-08 | 2017-10-16 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.565 | 252.500 | 93.61 |
| 2017-11-07 | 2018-01-16 |
ABBV180216P00085000
ABBV180216P00087500
|
5 | 87.50 | 85.00 | 0.560 | 260.000 | 118.6 |
| 2018-02-06 | 2018-04-16 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.59 | -667.500 | 105.98 |
| 2018-04-16 | 2018-06-22 |
ABBV180720P00082500
ABBV180720P00085000
|
5 | 85.00 | 82.50 | 0.605 | 207.500 | 88.91 |
| 2018-08-07 | 2018-10-15 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.645 | -100.000 | 91.53 |
| 2018-10-15 | 2018-12-21 |
ABBV190118P00080000
ABBV190118P00082500
|
5 | 82.50 | 80.00 | 0.640 | -105.000 | 89.5 |
| 2019-02-05 | 2019-04-15 |
ABBV190517P00070000
ABBV190517P00072500
|
5 | 72.50 | 70.00 | 0.530 | 177.500 | 79.46 |
| 2019-05-07 | 2019-07-15 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.64 | -385.00 | 64.43 |
| 2019-08-06 | 2019-10-14 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.685 | 357.500 | 88.63 |
| 2019-10-14 | 2019-12-20 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.54 | 265.00 | 88 |
| 2020-02-04 | 2020-04-13 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.565 | -130.000 | 90.71 |
| 2020-05-12 | 2020-07-20 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.575 | 237.500 | 94.86 |
| 2020-08-11 | 2020-10-19 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.56 | -270.00 | 100.84 |
| 2020-11-10 | 2021-01-19 |
ABBV210219P00087500
ABBV210219P00090000
|
5 | 90.00 | 87.50 | 0.81 | 397.500 | 105.01 |
| 2021-02-09 | 2021-04-19 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.750 | 315.000 | 116.12 |
| 2021-05-11 | 2021-07-19 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.005 | 149.000 | 118.82 |
| 2021-10-12 | 2021-12-20 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.625 | 322.500 | 131.98 |
| 2022-02-10 | 2022-04-18 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 0.935 | 177.000 | 151.01 |
| 2022-05-10 | 2022-07-18 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.125 | 67.000 | 141.85 |
| 2022-08-09 | 2022-10-17 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.46 | 194.00 | 154.98 |
| 2022-10-17 | 2022-12-23 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.300 | 259.000 | 149.59 |
| 2023-02-07 | 2023-04-17 |
ABBV230519P00130000
ABBV230519P00135000
|
2 | 135.00 | 130.00 | 1.055 | 202.000 | 145.11 |
| 2023-05-09 | 2023-07-17 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.19 | -337.000 | 150.14 |
| 2023-08-10 | 2023-10-16 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.190 | -52.000 | 138.3 |
| 2023-10-16 | 2023-12-22 |
ABBV240119P00135000
ABBV240119P00140000
|
2 | 140.00 | 135.00 | 1.165 | 210.000 | 164.77 |
| 2024-01-09 | 2024-03-18 |
ABBV240419P00150000
ABBV240419P00155000
|
2 | 155.00 | 150.00 | 1.310 | 275.000 | 166.41 |
| 2024-03-18 | 2024-05-24 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 1.12 | -736.000 | 170.39 |
| 2024-06-11 | 2024-08-19 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.250 | 183.000 | 193.47 |
| 2024-10-08 | 2024-12-16 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.325 | -505.000 | 171.56 |
| 2024-12-16 | 2025-02-21 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 1.515 | 381.000 | 210.01 |
| 2025-03-11 | 2025-05-19 |
ABBV250620P00195000
ABBV250620P00200000
|
2 | 200.00 | 195.00 | 1.275 | -500.000 | 185.3 |
| 2025-06-10 | 2025-08-18 |
ABBV250919P00170000
ABBV250919P00175000
|
2 | 175.00 | 170.00 | 1.225 | 201.000 | 0 |