| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-08 | 2013-03-27 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.725 | 337.500 | 47.17 |
| 2013-05-08 | 2013-06-24 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | -62.500 | 43 |
| 2013-08-07 | 2013-09-23 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.70 | 250.00 | 48.44 |
| 2013-10-09 | 2013-11-25 |
ABBV140118P00040000
ABBV140118P00042500
|
5 | 42.50 | 40.00 | 0.750 | 312.500 | 50.06 |
| 2014-02-05 | 2014-03-24 |
ABBV140517P00042500
ABBV140517P00045000
|
5 | 45.00 | 42.50 | 0.725 | 262.500 | 52.93 |
| 2014-05-07 | 2014-06-23 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.700 | 175.000 | 53.9 |
| 2014-08-13 | 2014-09-29 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 262.500 | 67.36 |
| 2014-10-08 | 2014-11-24 |
ABBV150117P00052500
ABBV150117P00055000
|
5 | 55.00 | 52.50 | 0.725 | 337.500 | 64.54 |
| 2015-02-03 | 2015-03-23 |
ABBV150515P00057500
ABBV150515P00060000
|
6 | 60.00 | 57.50 | 0.875 | -60.000 | 65.99 |
| 2015-05-12 | 2015-06-29 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 175.000 | 65.9 |
| 2015-08-11 | 2015-09-28 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.775 | -787.500 | 61.11 |
| 2015-10-06 | 2015-11-23 |
ABBV160115P00050000
ABBV160115P00052500
|
6 | 52.50 | 50.00 | 0.875 | 420.000 | 57.34 |
| 2016-02-09 | 2016-03-28 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.80 | 250.00 | 59.69 |
| 2016-04-05 | 2016-05-23 |
ABBV160715P00052500
ABBV160715P00055000
|
5 | 55.00 | 52.50 | 0.80 | 187.500 | 63.32 |
| 2016-08-09 | 2016-09-26 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.81 | -182.500 | 60.52 |
| 2016-10-11 | 2016-11-28 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.775 | -175.000 | 61.15 |
| 2017-02-07 | 2017-03-29 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.69 | 277.500 | 65.58 |
| 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 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 392.500 | 93.61 |
| 2017-10-10 | 2017-11-27 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.860 | 330.000 | 104.64 |
| 2017-12-05 | 2018-01-22 |
ABBV180316P00090000
ABBV180316P00092500
|
6 | 92.50 | 90.00 | 0.945 | 495.000 | 113.71 |
| 2018-02-06 | 2018-03-26 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.56 | -443.000 | 105.98 |
| 2018-04-10 | 2018-05-29 |
ABBV180720P00085000
ABBV180720P00090000
|
3 | 90.00 | 85.00 | 1.85 | 364.500 | 88.91 |
| 2018-06-12 | 2018-07-30 |
ABBV180921P00092500
ABBV180921P00095000
|
6 | 95.00 | 92.50 | 0.850 | -390.000 | 92.26 |
| 2018-08-07 | 2018-09-24 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.790 | 5.000 | 91.53 |
| 2018-10-09 | 2018-11-26 |
ABBV190118P00090000
ABBV190118P00092500
|
6 | 92.50 | 90.00 | 1.05 | -465.000 | 89.5 |
| 2019-02-05 | 2019-03-25 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.955 | 63.000 | 79.46 |
| 2019-05-07 | 2019-06-24 |
ABBV190816P00072500
ABBV190816P00075000
|
6 | 75.00 | 72.50 | 0.855 | 120.000 | 64.43 |
| 2019-08-06 | 2019-09-23 |
ABBV191115P00060000
ABBV191115P00062500
|
6 | 62.50 | 60.00 | 0.930 | 462.000 | 88.63 |
| 2019-10-08 | 2019-11-25 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.885 | 495.000 | 88 |
| 2020-02-04 | 2020-03-23 |
ABBV200515P00080000
ABBV200515P00082500
|
6 | 82.50 | 80.00 | 1.065 | -576.000 | 90.71 |
| 2020-05-13 | 2020-06-29 |
ABBV200821P00082500
ABBV200821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 327.000 | 94.86 |
| 2020-08-11 | 2020-09-28 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 1.025 | -330.000 | 100.84 |
| 2020-10-06 | 2020-11-23 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 1.05 | 570.00 | 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 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.850 | 201.000 | 116.12 |
| 2021-04-08 | 2021-05-25 |
ABBV210716P00097500
ABBV210716P00100000
|
5 | 100.00 | 97.50 | 0.825 | 350.000 | 117.5 |
| 2021-06-08 | 2021-07-26 |
ABBV210917P00100000
ABBV210917P00105000
|
2 | 105.00 | 100.00 | 1.125 | 175.000 | 107.73 |
| 2021-08-10 | 2021-09-27 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.430 | -239.000 | 116.24 |
| 2021-10-12 | 2021-11-29 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.825 | 423.000 | 131.98 |
| 2022-02-08 | 2022-03-28 |
ABBV220520P00135000
ABBV220520P00140000
|
3 | 140.00 | 135.00 | 1.750 | 448.500 | 151.01 |
| 2022-04-05 | 2022-05-23 |
ABBV220715P00150000
ABBV220715P00155000
|
2 | 155.00 | 150.00 | 1.400 | -355.000 | 153.62 |
| 2022-08-09 | 2022-09-26 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.375 | -19.000 | 154.98 |
| 2022-10-11 | 2022-11-28 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.600 | 269.000 | 149.59 |
| 2023-02-07 | 2023-03-27 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.475 | 215.000 | 145.11 |
| 2023-05-09 | 2023-06-26 |
ABBV230818P00140000
ABBV230818P00145000
|
2 | 145.00 | 140.00 | 1.65 | -460.00 | 150.14 |
| 2023-08-08 | 2023-09-25 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.365 | 129.000 | 138.3 |
| 2023-10-10 | 2023-11-27 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.625 | -330.000 | 164.77 |
| 2023-12-05 | 2024-01-22 |
ABBV240315P00135000
ABBV240315P00140000
|
2 | 140.00 | 135.00 | 1.390 | 256.000 | 177.88 |
| 2024-02-06 | 2024-03-25 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.625 | 111.000 | 166.42 |
| 2024-05-07 | 2024-06-24 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.725 | 352.500 | 193.9 |
| 2024-07-15 | 2024-09-03 |
ABBV241018P00160000
ABBV241018P00165000
|
3 | 165.00 | 160.00 | 1.70 | 646.500 | 188.86 |
| 2024-10-08 | 2024-11-25 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 2.025 | -630.000 | 171.56 |
| 2024-12-11 | 2025-01-27 |
ABBV250321P00165000
ABBV250321P00170000
|
3 | 170.00 | 165.00 | 1.875 | 204.000 | 210.01 |
| 2025-02-04 | 2025-03-24 |
ABBV250516P00180000
ABBV250516P00185000
|
2 | 185.00 | 180.00 | 1.55 | 266.000 | 184.02 |
| 2025-05-06 | 2025-06-23 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.725 | -7.500 | 206.69 |