| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-24 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 200.000 | 43 |
| 2013-10-09 | 2013-12-26 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.450 | 180.000 | 50.06 |
| 2014-02-06 | 2014-04-24 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.45 | 160.00 | 52.93 |
| 2014-05-08 | 2014-07-24 |
ABBV140816P00045000
ABBV140816P00047500
|
4 | 47.50 | 45.00 | 0.475 | 180.000 | 53.9 |
| 2014-08-13 | 2014-10-29 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 275.000 | 67.36 |
| 2014-11-11 | 2015-01-27 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.625 | 150.000 | 61.3 |
| 2015-02-05 | 2015-04-23 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.500 | 262.500 | 65.99 |
| 2015-05-12 | 2015-07-28 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 250.00 | 65.9 |
| 2015-08-11 | 2015-10-27 |
ABBV151120P00060000
ABBV151120P00062500
|
5 | 62.50 | 60.00 | 0.575 | -837.500 | 61.11 |
| 2015-11-10 | 2016-01-26 |
ABBV160219P00055000
ABBV160219P00057500
|
5 | 57.50 | 55.00 | 0.65 | -75.00 | 54.29 |
| 2016-02-09 | 2016-04-26 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.60 | 275.000 | 59.69 |
| 2016-05-10 | 2016-07-26 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.625 | 310.000 | 67.1 |
| 2016-08-10 | 2016-10-26 |
ABBV161118P00060000
ABBV161118P00062500
|
5 | 62.50 | 60.00 | 0.57 | -305.00 | 60.52 |
| 2016-11-09 | 2017-01-25 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.525 | 172.500 | 61.77 |
| 2017-03-07 | 2017-05-23 |
ABBV170616P00057500
ABBV170616P00060000
|
5 | 60.00 | 57.50 | 0.595 | 280.000 | 71.05 |
| 2017-08-08 | 2017-10-24 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.565 | 250.000 | 93.61 |
| 2017-11-07 | 2018-01-23 |
ABBV180216P00085000
ABBV180216P00087500
|
5 | 87.50 | 85.00 | 0.560 | 262.500 | 118.6 |
| 2018-02-06 | 2018-04-24 |
ABBV180518P00097500
ABBV180518P00100000
|
5 | 100.00 | 97.50 | 0.59 | -742.500 | 105.98 |
| 2018-05-08 | 2018-07-24 |
ABBV180817P00090000
ABBV180817P00092500
|
5 | 92.50 | 90.00 | 0.670 | -235.000 | 98.81 |
| 2018-08-07 | 2018-10-23 |
ABBV181116P00085000
ABBV181116P00087500
|
5 | 87.50 | 85.00 | 0.645 | -502.500 | 91.53 |
| 2018-11-07 | 2019-01-23 |
ABBV190215P00077500
ABBV190215P00080000
|
5 | 80.00 | 77.50 | 0.590 | 212.500 | 80.85 |
| 2019-02-05 | 2019-04-23 |
ABBV190517P00070000
ABBV190517P00072500
|
5 | 72.50 | 70.00 | 0.530 | 127.500 | 79.46 |
| 2019-05-07 | 2019-07-23 |
ABBV190816P00070000
ABBV190816P00072500
|
5 | 72.50 | 70.00 | 0.64 | -642.500 | 64.43 |
| 2019-08-06 | 2019-10-22 |
ABBV191115P00057500
ABBV191115P00060000
|
5 | 60.00 | 57.50 | 0.685 | 340.000 | 88.63 |
| 2019-11-15 | 2020-01-31 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.615 | -285.000 | 94.96 |
| 2020-02-04 | 2020-04-21 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.565 | -92.500 | 90.71 |
| 2020-05-12 | 2020-07-28 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.575 | 195.000 | 94.86 |
| 2020-08-11 | 2020-10-27 |
ABBV201120P00082500
ABBV201120P00085000
|
5 | 85.00 | 82.50 | 0.56 | -370.000 | 100.84 |
| 2020-11-10 | 2021-01-26 |
ABBV210219P00087500
ABBV210219P00090000
|
5 | 90.00 | 87.50 | 0.81 | 380.00 | 105.01 |
| 2021-02-09 | 2021-04-27 |
ABBV210521P00095000
ABBV210521P00097500
|
5 | 97.50 | 95.00 | 0.750 | 365.000 | 116.12 |
| 2021-05-11 | 2021-07-27 |
ABBV210820P00100000
ABBV210820P00105000
|
2 | 105.00 | 100.00 | 1.005 | 183.000 | 118.82 |
| 2021-10-12 | 2021-12-28 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.625 | 335.000 | 131.98 |
| 2022-02-10 | 2022-04-28 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 0.935 | 177.000 | 151.01 |
| 2022-05-10 | 2022-07-26 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 1.125 | 129.000 | 141.85 |
| 2022-08-09 | 2022-10-25 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.46 | 252.00 | 154.98 |
| 2022-11-08 | 2023-01-24 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.35 | 122.000 | 151.31 |
| 2023-02-07 | 2023-04-25 |
ABBV230519P00130000
ABBV230519P00135000
|
2 | 135.00 | 130.00 | 1.055 | 209.000 | 145.11 |
| 2023-05-09 | 2023-07-25 |
ABBV230818P00135000
ABBV230818P00140000
|
2 | 140.00 | 135.00 | 1.19 | -42.00 | 150.14 |
| 2023-08-10 | 2023-10-26 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.190 | -129.000 | 138.3 |
| 2023-11-07 | 2024-01-23 |
ABBV240216P00130000
ABBV240216P00135000
|
2 | 135.00 | 130.00 | 1.145 | 218.000 | 177.49 |
| 2024-02-06 | 2024-04-23 |
ABBV240517P00160000
ABBV240517P00165000
|
2 | 165.00 | 160.00 | 1.115 | -6.000 | 166.42 |
| 2024-05-07 | 2024-07-23 |
ABBV240816P00150000
ABBV240816P00155000
|
2 | 155.00 | 150.00 | 1.215 | 218.000 | 193.9 |
| 2024-08-06 | 2024-10-22 |
ABBV241115P00170000
ABBV241115P00175000
|
2 | 175.00 | 170.00 | 1.35 | 151.000 | 164.99 |
| 2024-11-12 | 2025-01-28 |
ABBV250221P00155000
ABBV250221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 167.000 | 202.08 |
| 2025-02-04 | 2025-04-22 |
ABBV250516P00175000
ABBV250516P00180000
|
2 | 180.00 | 175.00 | 1.275 | -215.000 | 184.02 |
| 2025-05-06 | 2025-07-22 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.425 | 144.000 | 206.69 |