| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-08 | 2013-05-20 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.725 | 0 | 47.17 |
| 2013-08-07 | 2013-11-18 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 48.44 |
| 2013-11-18 | 2014-02-24 |
ABBV140222P00045000
ABBV140222P00047500
|
5 | 47.50 | 45.00 | 0.80 | 0 | 51.04 |
| 2014-05-07 | 2014-08-18 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.700 | 0 | 53.9 |
| 2014-08-18 | 2014-11-24 |
ABBV141122P00050000
ABBV141122P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 67.36 |
| 2015-02-03 | 2015-05-15 |
ABBV150515P00057500
ABBV150515P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 65.99 |
| 2015-05-15 | 2015-08-21 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.650 | 312.500 | 65.9 |
| 2015-10-06 | 2016-01-15 |
ABBV160115P00050000
ABBV160115P00052500
|
6 | 52.50 | 50.00 | 0.875 | 516.000 | 57.34 |
| 2016-02-09 | 2016-05-20 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.80 | 512.500 | 59.69 |
| 2016-08-09 | 2016-11-18 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.81 | -840.00 | 60.52 |
| 2017-02-07 | 2017-05-19 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.69 | 347.500 | 65.58 |
| 2017-06-07 | 2017-09-15 |
ABBV170915P00065000
ABBV170915P00067500
|
5 | 67.50 | 65.00 | 0.81 | 405.000 | 87.37 |
| 2017-10-10 | 2018-01-19 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.860 | 510.000 | 104.64 |
| 2018-02-06 | 2018-05-18 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.56 | 314.000 | 105.98 |
| 2018-06-12 | 2018-09-21 |
ABBV180921P00092500
ABBV180921P00095000
|
6 | 95.00 | 92.50 | 0.850 | -828.000 | 92.26 |
| 2018-10-09 | 2019-01-18 |
ABBV190118P00090000
ABBV190118P00092500
|
6 | 92.50 | 90.00 | 1.05 | -852.000 | 89.5 |
| 2019-02-05 | 2019-05-17 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.955 | 585.000 | 79.46 |
| 2019-06-11 | 2019-09-20 |
ABBV190920P00072500
ABBV190920P00075000
|
5 | 75.00 | 72.50 | 0.805 | -815.000 | 72.39 |
| 2019-10-08 | 2020-01-17 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.885 | 549.000 | 88 |
| 2020-02-04 | 2020-05-15 |
ABBV200515P00080000
ABBV200515P00082500
|
6 | 82.50 | 80.00 | 1.065 | 639.000 | 90.71 |
| 2020-05-15 | 2020-08-21 |
ABBV200821P00085000
ABBV200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 558.000 | 94.86 |
| 2020-10-06 | 2021-01-15 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 1.05 | 618.000 | 110.52 |
| 2021-02-09 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.850 | 537.000 | 116.12 |
| 2021-06-08 | 2021-09-17 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.125 | 224.000 | 107.73 |
| 2021-10-12 | 2022-01-21 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 131.98 |
| 2022-02-08 | 2022-05-20 |
ABBV220520P00135000
ABBV220520P00140000
|
3 | 140.00 | 135.00 | 1.750 | 525.000 | 151.01 |
| 2022-08-09 | 2022-11-18 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 154.98 |
| 2023-02-07 | 2023-05-19 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.475 | 297.000 | 145.11 |
| 2023-06-06 | 2023-09-15 |
ABBV230915P00125000
ABBV230915P00130000
|
2 | 130.00 | 125.00 | 1.245 | 288.000 | 152.12 |
| 2023-10-10 | 2024-01-19 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 164.77 |
| 2024-02-06 | 2024-05-17 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.625 | -384.000 | 166.42 |
| 2024-06-11 | 2024-09-20 |
ABBV240920P00160000
ABBV240920P00165000
|
3 | 165.00 | 160.00 | 1.750 | 654.000 | 193.47 |
| 2024-10-08 | 2025-01-17 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 2.025 | -810.000 | 171.56 |
| 2025-02-04 | 2025-05-19 |
ABBV250516P00180000
ABBV250516P00185000
|
2 | 185.00 | 180.00 | 1.55 | -196.00 | 184.02 |