| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-08 | 2013-05-06 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.725 | 362.500 | 47.17 |
| 2013-05-08 | 2013-08-05 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 262.500 | 43 |
| 2013-08-07 | 2013-11-04 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.70 | 350.000 | 48.44 |
| 2013-11-13 | 2014-02-10 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.575 | 275.000 | 51.04 |
| 2014-02-10 | 2014-05-08 |
ABBV140517P00045000
ABBV140517P00047500
|
6 | 47.50 | 45.00 | 0.85 | 495.000 | 52.93 |
| 2014-05-08 | 2014-08-04 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.80 | 375.00 | 53.9 |
| 2014-08-13 | 2014-11-10 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 300.000 | 67.36 |
| 2014-11-11 | 2015-02-06 |
ABBV150220P00057500
ABBV150220P00060000
|
5 | 60.00 | 57.50 | 0.625 | -575.000 | 61.3 |
| 2015-02-06 | 2015-05-04 |
ABBV150515P00052500
ABBV150515P00055000
|
6 | 55.00 | 52.50 | 0.900 | 540.000 | 65.99 |
| 2015-05-12 | 2015-08-07 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 400.000 | 65.9 |
| 2015-08-11 | 2015-11-06 |
ABBV151120P00062500
ABBV151120P00065000
|
5 | 65.00 | 62.50 | 0.775 | -150.000 | 61.11 |
| 2015-11-10 | 2016-02-05 |
ABBV160219P00057500
ABBV160219P00060000
|
6 | 60.00 | 57.50 | 0.90 | -900.00 | 54.29 |
| 2016-02-09 | 2016-05-06 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.80 | 387.500 | 59.69 |
| 2016-05-10 | 2016-08-05 |
ABBV160819P00057500
ABBV160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | 342.500 | 67.1 |
| 2016-08-09 | 2016-11-04 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.81 | -807.500 | 60.52 |
| 2016-11-08 | 2017-02-03 |
ABBV170217P00052500
ABBV170217P00055000
|
5 | 55.00 | 52.50 | 0.60 | 297.500 | 61.77 |
| 2017-02-07 | 2017-05-05 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.69 | 342.500 | 65.58 |
| 2017-05-10 | 2017-08-07 |
ABBV170818P00060000
ABBV170818P00062500
|
5 | 62.50 | 60.00 | 0.585 | 292.500 | 69.96 |
| 2017-08-08 | 2017-11-03 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 405.000 | 93.61 |
| 2017-11-07 | 2018-02-02 |
ABBV180216P00087500
ABBV180216P00090000
|
5 | 90.00 | 87.50 | 0.770 | 377.500 | 118.6 |
| 2018-02-06 | 2018-05-04 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.56 | -399.000 | 105.98 |
| 2018-05-08 | 2018-08-03 |
ABBV180817P00092500
ABBV180817P00095000
|
6 | 95.00 | 92.50 | 0.850 | 210.000 | 98.81 |
| 2018-08-07 | 2018-11-02 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.790 | -730.000 | 91.53 |
| 2018-11-07 | 2019-02-04 |
ABBV190215P00082500
ABBV190215P00085000
|
6 | 85.00 | 82.50 | 0.925 | -870.000 | 80.85 |
| 2019-02-05 | 2019-05-03 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.955 | 291.000 | 79.46 |
| 2019-05-07 | 2019-08-02 |
ABBV190816P00072500
ABBV190816P00075000
|
6 | 75.00 | 72.50 | 0.855 | -987.000 | 64.43 |
| 2019-08-06 | 2019-11-01 |
ABBV191115P00060000
ABBV191115P00062500
|
6 | 62.50 | 60.00 | 0.930 | 552.000 | 88.63 |
| 2019-11-12 | 2020-02-07 |
ABBV200221P00080000
ABBV200221P00082500
|
5 | 82.50 | 80.00 | 0.770 | 377.500 | 94.96 |
| 2020-02-07 | 2020-05-04 |
ABBV200515P00087500
ABBV200515P00090000
|
6 | 90.00 | 87.50 | 1.000 | -840.000 | 90.71 |
| 2020-05-13 | 2020-08-10 |
ABBV200821P00082500
ABBV200821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 486.000 | 94.86 |
| 2020-08-11 | 2020-11-06 |
ABBV201120P00087500
ABBV201120P00090000
|
6 | 90.00 | 87.50 | 1.025 | 366.000 | 100.84 |
| 2020-11-10 | 2021-02-05 |
ABBV210219P00092500
ABBV210219P00095000
|
6 | 95.00 | 92.50 | 0.850 | 498.000 | 105.01 |
| 2021-02-09 | 2021-05-07 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.850 | 534.000 | 116.12 |
| 2021-05-11 | 2021-08-06 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.535 | 262.000 | 118.82 |
| 2021-08-10 | 2021-11-05 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.430 | 251.000 | 116.24 |
| 2021-11-09 | 2022-02-04 |
ABBV220218P00105000
ABBV220218P00110000
|
2 | 110.00 | 105.00 | 1.39 | 269.000 | 144.03 |
| 2022-02-08 | 2022-05-06 |
ABBV220520P00135000
ABBV220520P00140000
|
3 | 140.00 | 135.00 | 1.750 | 465.000 | 151.01 |
| 2022-05-10 | 2022-08-05 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.575 | -425.000 | 141.85 |
| 2022-08-09 | 2022-11-04 |
ABBV221118P00130000
ABBV221118P00135000
|
2 | 135.00 | 130.00 | 1.375 | 238.000 | 154.98 |
| 2022-11-08 | 2023-02-03 |
ABBV230217P00140000
ABBV230217P00145000
|
3 | 145.00 | 140.00 | 1.75 | 9.00 | 151.31 |
| 2023-02-07 | 2023-05-05 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.475 | 264.000 | 145.11 |
| 2023-05-09 | 2023-08-04 |
ABBV230818P00140000
ABBV230818P00145000
|
2 | 145.00 | 140.00 | 1.65 | 193.000 | 150.14 |
| 2023-08-08 | 2023-11-03 |
ABBV231117P00140000
ABBV231117P00145000
|
2 | 145.00 | 140.00 | 1.365 | -278.000 | 138.3 |
| 2023-11-07 | 2024-02-02 |
ABBV240216P00135000
ABBV240216P00140000
|
3 | 140.00 | 135.00 | 1.700 | 546.000 | 177.49 |
| 2024-02-06 | 2024-05-03 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.625 | -406.000 | 166.42 |
| 2024-05-07 | 2024-08-02 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.725 | 541.500 | 193.9 |
| 2024-08-07 | 2024-11-04 |
ABBV241115P00180000
ABBV241115P00185000
|
3 | 185.00 | 180.00 | 1.950 | 508.500 | 164.99 |
| 2024-11-12 | 2025-02-07 |
ABBV250221P00160000
ABBV250221P00165000
|
2 | 165.00 | 160.00 | 1.600 | 311.000 | 202.08 |
| 2025-02-07 | 2025-05-05 |
ABBV250516P00180000
ABBV250516P00185000
|
2 | 185.00 | 180.00 | 1.600 | 227.000 | 184.02 |
| 2025-05-06 | 2025-08-01 |
ABBV250815P00175000
ABBV250815P00180000
|
3 | 180.00 | 175.00 | 1.725 | 463.500 | 206.69 |