| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-08 | 2013-04-16 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.725 | 350.000 | 47.17 |
| 2013-05-08 | 2013-07-15 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.950 | 330.000 | 43 |
| 2013-08-07 | 2013-10-14 |
ABBV131116P00040000
ABBV131116P00042500
|
5 | 42.50 | 40.00 | 0.70 | 250.00 | 48.44 |
| 2013-10-14 | 2013-12-20 |
ABBV140118P00042500
ABBV140118P00045000
|
6 | 45.00 | 42.50 | 0.850 | 480.000 | 50.06 |
| 2014-02-05 | 2014-04-14 |
ABBV140517P00045000
ABBV140517P00047500
|
7 | 47.50 | 45.00 | 1.075 | -17.500 | 52.93 |
| 2014-05-07 | 2014-07-14 |
ABBV140816P00050000
ABBV140816P00052500
|
7 | 52.50 | 50.00 | 1.075 | 472.500 | 53.9 |
| 2014-08-13 | 2014-10-20 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 1.000 | 285.000 | 67.36 |
| 2014-11-11 | 2015-01-20 |
ABBV150220P00060000
ABBV150220P00062500
|
6 | 62.50 | 60.00 | 0.925 | 60.000 | 61.3 |
| 2015-02-03 | 2015-04-13 |
ABBV150515P00057500
ABBV150515P00060000
|
6 | 60.00 | 57.50 | 0.875 | 90.000 | 65.99 |
| 2015-05-12 | 2015-07-20 |
ABBV150821P00062500
ABBV150821P00065000
|
7 | 65.00 | 62.50 | 1.125 | 665.000 | 65.9 |
| 2015-08-11 | 2015-10-19 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 1.05 | -840.00 | 61.11 |
| 2015-11-10 | 2016-01-19 |
ABBV160219P00060000
ABBV160219P00062500
|
7 | 62.50 | 60.00 | 1.15 | -665.00 | 54.29 |
| 2016-02-09 | 2016-04-18 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 1.00 | 516.000 | 59.69 |
| 2016-05-10 | 2016-07-18 |
ABBV160819P00060000
ABBV160819P00062500
|
5 | 62.50 | 60.00 | 0.80 | 72.500 | 67.1 |
| 2016-08-09 | 2016-10-17 |
ABBV161118P00062500
ABBV161118P00065000
|
5 | 65.00 | 62.50 | 0.81 | -532.500 | 60.52 |
| 2016-10-17 | 2016-12-23 |
ABBV170120P00057500
ABBV170120P00060000
|
6 | 60.00 | 57.50 | 1.02 | 351.000 | 61.15 |
| 2017-02-07 | 2017-04-17 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.005 | 459.000 | 65.58 |
| 2017-05-09 | 2017-07-17 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 0.845 | 486.000 | 69.96 |
| 2017-08-08 | 2017-10-16 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 425.000 | 93.61 |
| 2017-10-16 | 2017-12-22 |
ABBV180119P00087500
ABBV180119P00090000
|
6 | 90.00 | 87.50 | 1.035 | 537.000 | 104.64 |
| 2018-02-06 | 2018-04-16 |
ABBV180518P00105000
ABBV180518P00110000
|
3 | 110.00 | 105.00 | 2.175 | -795.000 | 105.98 |
| 2018-04-16 | 2018-06-22 |
ABBV180720P00090000
ABBV180720P00092500
|
7 | 92.50 | 90.00 | 1.15 | 73.500 | 88.91 |
| 2018-08-07 | 2018-10-15 |
ABBV181116P00092500
ABBV181116P00095000
|
7 | 95.00 | 92.50 | 1.225 | -350.000 | 91.53 |
| 2018-10-15 | 2018-12-21 |
ABBV190118P00087500
ABBV190118P00090000
|
7 | 90.00 | 87.50 | 1.125 | -490.000 | 89.5 |
| 2019-02-06 | 2019-04-15 |
ABBV190517P00077500
ABBV190517P00080000
|
7 | 80.00 | 77.50 | 1.15 | 234.500 | 79.46 |
| 2019-05-07 | 2019-07-15 |
ABBV190816P00075000
ABBV190816P00077500
|
7 | 77.50 | 75.00 | 1.105 | -749.000 | 64.43 |
| 2019-08-06 | 2019-10-14 |
ABBV191115P00062500
ABBV191115P00065000
|
7 | 65.00 | 62.50 | 1.180 | 742.000 | 88.63 |
| 2019-10-14 | 2019-12-20 |
ABBV200117P00070000
ABBV200117P00072500
|
6 | 72.50 | 70.00 | 0.965 | 564.000 | 88 |
| 2020-02-07 | 2020-04-14 |
ABBV200515P00090000
ABBV200515P00092500
|
7 | 92.50 | 90.00 | 1.175 | -647.500 | 90.71 |
| 2020-05-12 | 2020-07-20 |
ABBV200821P00087500
ABBV200821P00090000
|
6 | 90.00 | 87.50 | 1.05 | 534.000 | 94.86 |
| 2020-08-11 | 2020-10-19 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 1.05 | -615.000 | 100.84 |
| 2020-11-11 | 2021-01-19 |
ABBV210219P00095000
ABBV210219P00097500
|
7 | 97.50 | 95.00 | 1.15 | 738.500 | 105.01 |
| 2021-02-09 | 2021-04-19 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.175 | 367.500 | 116.12 |
| 2021-05-11 | 2021-07-19 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.300 | 202.500 | 118.82 |
| 2021-08-10 | 2021-10-18 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.125 | -487.500 | 116.24 |
| 2021-10-18 | 2021-12-27 |
ABBV220121P00100000
ABBV220121P00105000
|
3 | 105.00 | 100.00 | 1.800 | 532.500 | 131.98 |
| 2022-02-08 | 2022-04-18 |
ABBV220520P00135000
ABBV220520P00140000
|
3 | 140.00 | 135.00 | 1.750 | 450.000 | 151.01 |
| 2022-05-10 | 2022-07-18 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 1.975 | -15.000 | 141.85 |
| 2022-08-09 | 2022-10-17 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.175 | 241.500 | 154.98 |
| 2022-10-17 | 2022-12-23 |
ABBV230120P00140000
ABBV230120P00145000
|
3 | 145.00 | 140.00 | 2.150 | 588.000 | 149.59 |
| 2023-02-07 | 2023-04-17 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 2.000 | 543.000 | 145.11 |
| 2023-05-09 | 2023-07-17 |
ABBV230818P00145000
ABBV230818P00150000
|
3 | 150.00 | 145.00 | 2.275 | -697.500 | 150.14 |
| 2023-08-08 | 2023-10-16 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 1.975 | -105.000 | 138.3 |
| 2023-10-16 | 2023-12-22 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.250 | 409.500 | 164.77 |
| 2024-01-09 | 2024-03-18 |
ABBV240419P00160000
ABBV240419P00165000
|
3 | 165.00 | 160.00 | 2.450 | 657.000 | 166.41 |
| 2024-03-18 | 2024-05-24 |
ABBV240621P00175000
ABBV240621P00180000
|
3 | 180.00 | 175.00 | 2.300 | -847.500 | 170.39 |
| 2024-06-11 | 2024-08-19 |
ABBV240920P00165000
ABBV240920P00170000
|
3 | 170.00 | 165.00 | 2.375 | 705.000 | 193.47 |
| 2024-10-09 | 2024-12-16 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.275 | -712.500 | 171.56 |
| 2024-12-16 | 2025-02-21 |
ABBV250321P00170000
ABBV250321P00175000
|
3 | 175.00 | 170.00 | 2.475 | 717.000 | 210.01 |
| 2025-03-11 | 2025-05-19 |
ABBV250620P00200000
ABBV250620P00210000
|
1 | 210.00 | 200.00 | 3.55 | -597.500 | 185.3 |
| 2025-06-10 | 2025-08-18 |
ABBV250919P00185000
ABBV250919P00190000
|
3 | 190.00 | 185.00 | 2.225 | 583.500 | 0 |