| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-08 | 2013-05-16 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.725 | 362.500 | 47.17 |
| 2013-08-07 | 2013-11-12 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.70 | 350.000 | 48.44 |
| 2013-11-13 | 2014-02-18 |
ABBV140222P00042500
ABBV140222P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 51.04 |
| 2014-05-07 | 2014-08-12 |
ABBV140816P00047500
ABBV140816P00050000
|
5 | 50.00 | 47.50 | 0.700 | 350.000 | 53.9 |
| 2014-08-13 | 2014-11-18 |
ABBV141122P00047500
ABBV141122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 300.000 | 67.36 |
| 2015-02-03 | 2015-05-11 |
ABBV150515P00057500
ABBV150515P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 65.99 |
| 2015-05-12 | 2015-08-17 |
ABBV150821P00060000
ABBV150821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 65.9 |
| 2015-08-17 | 2015-11-20 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 0.95 | -960.00 | 61.11 |
| 2016-02-09 | 2016-05-16 |
ABBV160520P00047500
ABBV160520P00050000
|
5 | 50.00 | 47.50 | 0.80 | 400.000 | 59.69 |
| 2016-05-16 | 2016-08-19 |
ABBV160819P00057500
ABBV160819P00060000
|
6 | 60.00 | 57.50 | 0.85 | 561.000 | 67.1 |
| 2016-10-11 | 2017-01-17 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.775 | 360.000 | 61.15 |
| 2017-02-07 | 2017-05-15 |
ABBV170519P00055000
ABBV170519P00057500
|
5 | 57.50 | 55.00 | 0.69 | 345.00 | 65.58 |
| 2017-05-15 | 2017-08-18 |
ABBV170818P00062500
ABBV170818P00065000
|
5 | 65.00 | 62.50 | 0.830 | 420.000 | 69.96 |
| 2017-10-10 | 2018-01-16 |
ABBV180119P00085000
ABBV180119P00087500
|
6 | 87.50 | 85.00 | 0.860 | 519.000 | 104.64 |
| 2018-02-06 | 2018-05-14 |
ABBV180518P00100000
ABBV180518P00105000
|
2 | 105.00 | 100.00 | 1.56 | 200.00 | 105.98 |
| 2018-05-14 | 2018-08-17 |
ABBV180817P00097500
ABBV180817P00100000
|
5 | 100.00 | 97.50 | 0.75 | -210.000 | 98.81 |
| 2018-10-09 | 2019-01-14 |
ABBV190118P00090000
ABBV190118P00092500
|
6 | 92.50 | 90.00 | 1.05 | -750.00 | 89.5 |
| 2019-02-05 | 2019-05-13 |
ABBV190517P00075000
ABBV190517P00077500
|
6 | 77.50 | 75.00 | 0.955 | 33.000 | 79.46 |
| 2019-05-13 | 2019-08-16 |
ABBV190816P00072500
ABBV190816P00075000
|
6 | 75.00 | 72.50 | 0.96 | -1179.000 | 64.43 |
| 2019-10-08 | 2020-01-13 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 0.885 | 531.000 | 88 |
| 2020-02-04 | 2020-05-11 |
ABBV200515P00080000
ABBV200515P00082500
|
6 | 82.50 | 80.00 | 1.065 | 249.000 | 90.71 |
| 2020-05-13 | 2020-08-18 |
ABBV200821P00082500
ABBV200821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 750.000 | 94.86 |
| 2020-10-06 | 2021-01-11 |
ABBV210115P00080000
ABBV210115P00082500
|
6 | 82.50 | 80.00 | 1.05 | 570.000 | 110.52 |
| 2021-02-09 | 2021-05-17 |
ABBV210521P00097500
ABBV210521P00100000
|
6 | 100.00 | 97.50 | 0.850 | 507.000 | 116.12 |
| 2021-05-17 | 2021-08-20 |
ABBV210820P00105000
ABBV210820P00110000
|
2 | 110.00 | 105.00 | 1.315 | 263.000 | 118.82 |
| 2021-10-12 | 2022-01-18 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 131.98 |
| 2022-02-08 | 2022-05-16 |
ABBV220520P00135000
ABBV220520P00140000
|
3 | 140.00 | 135.00 | 1.750 | 522.000 | 151.01 |
| 2022-05-16 | 2022-08-19 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 1.70 | -984.000 | 141.85 |
| 2022-10-11 | 2023-01-17 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.600 | 324.000 | 149.59 |
| 2023-02-07 | 2023-05-15 |
ABBV230519P00135000
ABBV230519P00140000
|
2 | 140.00 | 135.00 | 1.475 | 289.000 | 145.11 |
| 2023-05-15 | 2023-08-18 |
ABBV230818P00140000
ABBV230818P00145000
|
2 | 145.00 | 140.00 | 1.625 | 324.000 | 150.14 |
| 2023-10-10 | 2024-01-16 |
ABBV240119P00140000
ABBV240119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 322.000 | 164.77 |
| 2024-02-06 | 2024-05-13 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.625 | -690.000 | 166.42 |
| 2024-05-13 | 2024-08-16 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.850 | 558.000 | 193.9 |
| 2024-10-08 | 2025-01-13 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 2.025 | -930.000 | 171.56 |
| 2025-02-04 | 2025-05-12 |
ABBV250516P00180000
ABBV250516P00185000
|
2 | 185.00 | 180.00 | 1.55 | 148.000 | 184.02 |
| 2025-05-12 | 2025-08-15 |
ABBV250815P00180000
ABBV250815P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.000 | 206.69 |