| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-13 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 262.500 | 43 |
| 2013-10-09 | 2014-01-14 |
ABBV140118P00037500
ABBV140118P00040000
|
4 | 40.00 | 37.50 | 0.450 | 180.000 | 50.06 |
| 2014-02-06 | 2014-05-14 |
ABBV140517P00040000
ABBV140517P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.000 | 52.93 |
| 2014-08-13 | 2014-11-18 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 300.000 | 67.36 |
| 2015-02-05 | 2015-05-13 |
ABBV150515P00050000
ABBV150515P00052500
|
5 | 52.50 | 50.00 | 0.500 | 250.000 | 65.99 |
| 2015-05-13 | 2015-08-18 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 65.9 |
| 2015-10-06 | 2016-01-11 |
ABBV160115P00047500
ABBV160115P00050000
|
5 | 50.00 | 47.50 | 0.675 | 262.500 | 57.34 |
| 2016-02-09 | 2016-05-16 |
ABBV160520P00045000
ABBV160520P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.000 | 59.69 |
| 2016-05-16 | 2016-08-19 |
ABBV160819P00055000
ABBV160819P00057500
|
5 | 57.50 | 55.00 | 0.60 | 270.00 | 67.1 |
| 2016-11-09 | 2017-02-14 |
ABBV170217P00055000
ABBV170217P00057500
|
5 | 57.50 | 55.00 | 0.525 | 260.000 | 61.77 |
| 2017-03-07 | 2017-06-12 |
ABBV170616P00057500
ABBV170616P00060000
|
5 | 60.00 | 57.50 | 0.595 | 285.000 | 71.05 |
| 2017-08-08 | 2017-11-13 |
ABBV171117P00065000
ABBV171117P00067500
|
5 | 67.50 | 65.00 | 0.565 | 280.000 | 93.61 |
| 2017-11-13 | 2018-02-16 |
ABBV180216P00085000
ABBV180216P00087500
|
5 | 87.50 | 85.00 | 0.60 | 292.500 | 118.6 |
| 2018-03-06 | 2018-06-11 |
ABBV180615P00100000
ABBV180615P00105000
|
2 | 105.00 | 100.00 | 1.210 | -582.000 | 99.57 |
| 2018-06-12 | 2018-09-17 |
ABBV180921P00090000
ABBV180921P00092500
|
5 | 92.50 | 90.00 | 0.675 | 285.000 | 92.26 |
| 2018-10-09 | 2019-01-14 |
ABBV190118P00085000
ABBV190118P00087500
|
5 | 87.50 | 85.00 | 0.635 | -525.000 | 89.5 |
| 2019-02-05 | 2019-05-13 |
ABBV190517P00070000
ABBV190517P00072500
|
5 | 72.50 | 70.00 | 0.530 | 232.500 | 79.46 |
| 2019-06-11 | 2019-09-16 |
ABBV190920P00070000
ABBV190920P00072500
|
5 | 72.50 | 70.00 | 0.600 | -465.000 | 72.39 |
| 2019-10-08 | 2020-01-13 |
ABBV200117P00065000
ABBV200117P00067500
|
5 | 67.50 | 65.00 | 0.680 | 340.000 | 88 |
| 2020-02-04 | 2020-05-11 |
ABBV200515P00075000
ABBV200515P00077500
|
5 | 77.50 | 75.00 | 0.565 | 267.500 | 90.71 |
| 2020-05-12 | 2020-08-17 |
ABBV200821P00080000
ABBV200821P00082500
|
5 | 82.50 | 80.00 | 0.575 | 90.000 | 94.86 |
| 2020-08-17 | 2020-11-20 |
ABBV201120P00085000
ABBV201120P00087500
|
5 | 87.50 | 85.00 | 0.545 | 130.000 | 100.84 |
| 2020-12-08 | 2021-03-15 |
ABBV210319P00097500
ABBV210319P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.00 | 103.42 |
| 2021-04-07 | 2021-07-13 |
ABBV210716P00095000
ABBV210716P00097500
|
5 | 97.50 | 95.00 | 0.570 | 275.000 | 117.5 |
| 2021-10-12 | 2022-01-18 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.625 | 307.500 | 131.98 |
| 2022-02-10 | 2022-05-18 |
ABBV220520P00125000
ABBV220520P00130000
|
2 | 130.00 | 125.00 | 0.935 | 191.000 | 151.01 |
| 2022-08-09 | 2022-11-14 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.46 | 295.000 | 154.98 |
| 2022-11-14 | 2023-02-17 |
ABBV230217P00135000
ABBV230217P00140000
|
2 | 140.00 | 135.00 | 1.055 | 210.000 | 151.31 |
| 2023-03-07 | 2023-06-12 |
ABBV230616P00140000
ABBV230616P00145000
|
2 | 145.00 | 140.00 | 1.100 | -699.000 | 138.64 |
| 2023-08-10 | 2023-11-15 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.190 | -706.000 | 138.3 |
| 2023-12-06 | 2024-03-12 |
ABBV240315P00135000
ABBV240315P00140000
|
2 | 140.00 | 135.00 | 1.250 | 254.000 | 177.88 |
| 2024-03-12 | 2024-06-17 |
ABBV240621P00165000
ABBV240621P00170000
|
2 | 170.00 | 165.00 | 0.99 | -50.000 | 170.39 |
| 2024-06-17 | 2024-09-20 |
ABBV240920P00155000
ABBV240920P00160000
|
2 | 160.00 | 155.00 | 1.100 | 102.000 | 193.47 |
| 2024-10-08 | 2025-01-13 |
ABBV250117P00175000
ABBV250117P00180000
|
2 | 180.00 | 175.00 | 1.325 | -399.000 | 171.56 |
| 2025-02-04 | 2025-05-12 |
ABBV250516P00175000
ABBV250516P00180000
|
2 | 180.00 | 175.00 | 1.275 | 175.000 | 184.02 |
| 2025-05-12 | 2025-08-15 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 206.69 |