| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-08 | 2013-02-25 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.725 | 137.500 | 47.17 |
| 2013-05-08 | 2013-05-28 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.950 | 210.000 | 43 |
| 2013-08-07 | 2013-08-26 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.70 | -87.500 | 48.44 |
| 2013-10-09 | 2013-10-28 |
ABBV140118P00042500
ABBV140118P00045000
|
7 | 45.00 | 42.50 | 1.200 | 612.500 | 50.06 |
| 2013-11-13 | 2013-12-02 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 1.000 | 60.000 | 51.04 |
| 2014-02-05 | 2014-02-24 |
ABBV140517P00045000
ABBV140517P00047500
|
7 | 47.50 | 45.00 | 1.075 | 350.000 | 52.93 |
| 2014-05-07 | 2014-05-27 |
ABBV140816P00050000
ABBV140816P00052500
|
7 | 52.50 | 50.00 | 1.075 | 192.500 | 53.9 |
| 2014-08-13 | 2014-09-02 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 1.000 | 225.000 | 67.36 |
| 2014-10-08 | 2014-10-27 |
ABBV150117P00055000
ABBV150117P00057500
|
6 | 57.50 | 55.00 | 1.000 | 225.000 | 64.54 |
| 2014-11-11 | 2014-11-28 |
ABBV150220P00060000
ABBV150220P00062500
|
6 | 62.50 | 60.00 | 0.925 | 300.000 | 61.3 |
| 2015-02-03 | 2015-02-20 |
ABBV150515P00057500
ABBV150515P00060000
|
6 | 60.00 | 57.50 | 0.875 | 30.000 | 65.99 |
| 2015-05-12 | 2015-05-29 |
ABBV150821P00062500
ABBV150821P00065000
|
7 | 65.00 | 62.50 | 1.125 | 210.000 | 65.9 |
| 2015-06-09 | 2015-06-26 |
ABBV150918P00065000
ABBV150918P00067500
|
7 | 67.50 | 65.00 | 1.125 | 350.000 | 61.22 |
| 2015-08-11 | 2015-08-28 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 1.05 | -270.00 | 61.11 |
| 2015-10-06 | 2015-10-23 |
ABBV160115P00052500
ABBV160115P00055000
|
7 | 55.00 | 52.50 | 1.15 | -490.00 | 57.34 |
| 2015-11-10 | 2015-11-27 |
ABBV160219P00060000
ABBV160219P00062500
|
7 | 62.50 | 60.00 | 1.15 | -175.00 | 54.29 |
| 2016-02-09 | 2016-02-26 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 1.00 | 210.00 | 59.69 |
| 2016-04-05 | 2016-04-22 |
ABBV160715P00055000
ABBV160715P00057500
|
6 | 57.50 | 55.00 | 1.00 | 240.00 | 63.32 |
| 2016-05-10 | 2016-05-27 |
ABBV160819P00060000
ABBV160819P00062500
|
5 | 62.50 | 60.00 | 0.80 | -100.000 | 67.1 |
| 2016-08-09 | 2016-08-26 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.81 | -150.00 | 60.52 |
| 2016-10-11 | 2016-10-28 |
ABBV170120P00060000
ABBV170120P00062500
|
7 | 62.50 | 60.00 | 1.115 | -479.500 | 61.15 |
| 2016-11-08 | 2016-11-25 |
ABBV170217P00055000
ABBV170217P00057500
|
6 | 57.50 | 55.00 | 0.86 | 120.000 | 61.77 |
| 2017-02-07 | 2017-02-24 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.005 | 153.000 | 65.58 |
| 2017-03-07 | 2017-03-29 |
ABBV170616P00060000
ABBV170616P00062500
|
6 | 62.50 | 60.00 | 0.905 | 213.000 | 71.05 |
| 2017-05-09 | 2017-05-26 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 0.845 | 21.000 | 69.96 |
| 2017-06-06 | 2017-06-23 |
ABBV170915P00065000
ABBV170915P00067500
|
6 | 67.50 | 65.00 | 0.95 | 348.00 | 87.37 |
| 2017-08-08 | 2017-08-25 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 90.000 | 93.61 |
| 2017-10-10 | 2017-10-27 |
ABBV180119P00087500
ABBV180119P00090000
|
6 | 90.00 | 87.50 | 1.065 | 105.000 | 104.64 |
| 2017-11-07 | 2017-11-24 |
ABBV180216P00092500
ABBV180216P00095000
|
7 | 95.00 | 92.50 | 1.225 | 122.500 | 118.6 |
| 2017-12-05 | 2017-12-22 |
ABBV180316P00092500
ABBV180316P00095000
|
6 | 95.00 | 92.50 | 0.95 | 60.000 | 113.71 |
| 2018-02-06 | 2018-02-23 |
ABBV180518P00105000
ABBV180518P00110000
|
3 | 110.00 | 105.00 | 2.175 | 333.000 | 105.98 |
| 2018-03-06 | 2018-03-23 |
ABBV180615P00110000
ABBV180615P00115000
|
3 | 115.00 | 110.00 | 2.250 | -652.500 | 99.57 |
| 2018-04-12 | 2018-04-30 |
ABBV180720P00090000
ABBV180720P00092500
|
7 | 92.50 | 90.00 | 1.125 | 224.000 | 88.91 |
| 2018-05-08 | 2018-05-25 |
ABBV180817P00097500
ABBV180817P00100000
|
7 | 100.00 | 97.50 | 1.125 | 35.000 | 98.81 |
| 2018-06-13 | 2018-07-02 |
ABBV180921P00095000
ABBV180921P00097500
|
7 | 97.50 | 95.00 | 1.15 | -280.00 | 92.26 |
| 2018-08-07 | 2018-08-24 |
ABBV181116P00092500
ABBV181116P00095000
|
7 | 95.00 | 92.50 | 1.225 | 196.000 | 91.53 |
| 2018-10-10 | 2018-10-29 |
ABBV190118P00090000
ABBV190118P00092500
|
7 | 92.50 | 90.00 | 1.15 | -612.500 | 89.5 |
| 2018-11-07 | 2018-11-26 |
ABBV190215P00085000
ABBV190215P00087500
|
7 | 87.50 | 85.00 | 1.175 | -70.000 | 80.85 |
| 2019-02-06 | 2019-02-25 |
ABBV190517P00077500
ABBV190517P00080000
|
7 | 80.00 | 77.50 | 1.15 | 35.000 | 79.46 |
| 2019-03-13 | 2019-04-01 |
ABBV190621P00077500
ABBV190621P00080000
|
7 | 80.00 | 77.50 | 1.200 | 136.500 | 78.78 |
| 2019-05-07 | 2019-05-24 |
ABBV190816P00075000
ABBV190816P00077500
|
7 | 77.50 | 75.00 | 1.105 | 196.000 | 64.43 |
| 2019-06-11 | 2019-06-28 |
ABBV190920P00075000
ABBV190920P00077500
|
6 | 77.50 | 75.00 | 1.06 | -399.000 | 72.39 |
| 2019-08-06 | 2019-08-23 |
ABBV191115P00062500
ABBV191115P00065000
|
7 | 65.00 | 62.50 | 1.180 | 126.000 | 88.63 |
| 2019-10-09 | 2019-10-28 |
ABBV200117P00070000
ABBV200117P00072500
|
7 | 72.50 | 70.00 | 1.15 | 444.500 | 88 |
| 2019-11-13 | 2019-12-02 |
ABBV200221P00085000
ABBV200221P00087500
|
7 | 87.50 | 85.00 | 1.175 | 0.000 | 94.96 |
| 2020-02-07 | 2020-02-24 |
ABBV200515P00090000
ABBV200515P00092500
|
7 | 92.50 | 90.00 | 1.175 | 35.000 | 90.71 |
| 2020-03-11 | 2020-03-30 |
ABBV200619P00082500
ABBV200619P00085000
|
5 | 85.00 | 82.50 | 0.825 | 37.500 | 96.71 |
| 2020-05-12 | 2020-05-29 |
ABBV200821P00087500
ABBV200821P00090000
|
6 | 90.00 | 87.50 | 1.05 | -15.000 | 94.86 |
| 2020-06-09 | 2020-06-26 |
ABBV200918P00095000
ABBV200918P00097500
|
6 | 97.50 | 95.00 | 1.00 | -135.000 | 90.11 |
| 2020-08-11 | 2020-08-28 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 1.05 | -195.000 | 100.84 |
| 2020-10-06 | 2020-10-23 |
ABBV210115P00082500
ABBV210115P00085000
|
6 | 85.00 | 82.50 | 1.025 | -150.000 | 110.52 |
| 2020-11-11 | 2020-12-01 |
ABBV210219P00095000
ABBV210219P00097500
|
7 | 97.50 | 95.00 | 1.15 | 329.000 | 105.01 |
| 2020-12-08 | 2020-12-28 |
ABBV210319P00100000
ABBV210319P00105000
|
3 | 105.00 | 100.00 | 1.825 | -210.000 | 103.42 |
| 2021-02-09 | 2021-02-26 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.175 | 94.500 | 116.12 |
| 2021-04-08 | 2021-04-26 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 2.275 | 337.500 | 117.5 |
| 2021-05-11 | 2021-05-28 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.300 | -97.500 | 118.82 |
| 2021-06-08 | 2021-06-25 |
ABBV210917P00105000
ABBV210917P00110000
|
3 | 110.00 | 105.00 | 1.80 | 4.500 | 107.73 |
| 2021-08-10 | 2021-08-27 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.125 | 220.500 | 116.24 |
| 2021-10-12 | 2021-10-29 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.825 | 318.000 | 131.98 |
| 2021-11-09 | 2021-11-26 |
ABBV220218P00110000
ABBV220218P00115000
|
3 | 115.00 | 110.00 | 2.125 | 45.000 | 144.03 |
| 2022-02-08 | 2022-02-25 |
ABBV220520P00135000
ABBV220520P00140000
|
3 | 140.00 | 135.00 | 1.750 | 169.500 | 151.01 |
| 2022-03-08 | 2022-03-25 |
ABBV220617P00140000
ABBV220617P00145000
|
3 | 145.00 | 140.00 | 1.95 | 390.000 | 138.28 |
| 2022-04-05 | 2022-04-22 |
ABBV220715P00155000
ABBV220715P00160000
|
3 | 160.00 | 155.00 | 2.000 | -180.000 | 153.62 |
| 2022-05-10 | 2022-05-27 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 1.975 | -7.500 | 141.85 |
| 2022-08-09 | 2022-08-26 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.175 | -97.500 | 154.98 |
| 2022-10-11 | 2022-10-28 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.075 | 217.500 | 149.59 |
| 2022-11-08 | 2022-11-25 |
ABBV230217P00145000
ABBV230217P00150000
|
3 | 150.00 | 145.00 | 2.25 | 324.000 | 151.31 |
| 2023-02-07 | 2023-02-24 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 2.000 | 250.500 | 145.11 |
| 2023-03-07 | 2023-03-24 |
ABBV230616P00150000
ABBV230616P00155000
|
3 | 155.00 | 150.00 | 2.200 | 165.000 | 138.64 |
| 2023-05-09 | 2023-05-26 |
ABBV230818P00145000
ABBV230818P00150000
|
3 | 150.00 | 145.00 | 2.275 | -472.500 | 150.14 |
| 2023-06-06 | 2023-06-23 |
ABBV230915P00130000
ABBV230915P00135000
|
3 | 135.00 | 130.00 | 1.825 | 15.000 | 152.12 |
| 2023-08-08 | 2023-08-25 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 1.975 | -127.500 | 138.3 |
| 2023-10-10 | 2023-10-27 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | -390.000 | 164.77 |
| 2023-11-07 | 2023-11-24 |
ABBV240216P00140000
ABBV240216P00145000
|
3 | 145.00 | 140.00 | 2.300 | -210.000 | 177.49 |
| 2023-12-05 | 2023-12-22 |
ABBV240315P00140000
ABBV240315P00145000
|
3 | 145.00 | 140.00 | 2.050 | 343.500 | 177.88 |
| 2024-01-09 | 2024-01-26 |
ABBV240419P00160000
ABBV240419P00165000
|
3 | 165.00 | 160.00 | 2.450 | 127.500 | 166.41 |
| 2024-02-06 | 2024-02-23 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 2.20 | 165.00 | 166.42 |
| 2024-03-12 | 2024-04-01 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.000 | -7.500 | 170.39 |
| 2024-05-07 | 2024-05-24 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.325 | -270.000 | 193.9 |
| 2024-06-11 | 2024-06-28 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 2.375 | -37.500 | 193.47 |
| 2024-07-11 | 2024-07-29 |
ABBV241018P00165000
ABBV241018P00170000
|
3 | 170.00 | 165.00 | 2.175 | 376.500 | 188.86 |
| 2024-08-07 | 2024-08-26 |
ABBV241115P00185000
ABBV241115P00190000
|
3 | 190.00 | 185.00 | 2.300 | 262.500 | 164.99 |
| 2024-10-09 | 2024-10-28 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.275 | -22.500 | 171.56 |
| 2024-11-12 | 2024-11-29 |
ABBV250221P00165000
ABBV250221P00170000
|
3 | 170.00 | 165.00 | 2.125 | 382.500 | 202.08 |
| 2024-12-11 | 2024-12-30 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 2.175 | 37.500 | 210.01 |
| 2025-02-04 | 2025-02-21 |
ABBV250516P00185000
ABBV250516P00190000
|
3 | 190.00 | 185.00 | 2.275 | 301.500 | 184.02 |
| 2025-03-11 | 2025-03-28 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 3.55 | -95.00 | 185.3 |
| 2025-05-06 | 2025-05-27 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 2.225 | -112.500 | 206.69 |
| 2025-06-10 | 2025-06-27 |
ABBV250919P00185000
ABBV250919P00190000
|
3 | 190.00 | 185.00 | 2.225 | -270.000 | 0 |
| 2025-07-10 | 2025-07-28 |
ABBV251017P00190000
ABBV251017P00195000
|
3 | 195.00 | 190.00 | 2.075 | -187.500 | 0 |