| 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 |
ABBV130817P00040000
ABBV130817P00042500
|
6 | 42.50 | 40.00 | 0.950 | 510.000 | 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 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 1.000 | 480.000 | 51.04 |
| 2014-02-10 | 2014-05-08 |
ABBV140517P00047500
ABBV140517P00050000
|
7 | 50.00 | 47.50 | 1.15 | 717.500 | 52.93 |
| 2014-05-08 | 2014-08-04 |
ABBV140816P00050000
ABBV140816P00052500
|
7 | 52.50 | 50.00 | 1.15 | 525.00 | 53.9 |
| 2014-08-13 | 2014-11-10 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 1.000 | 600.000 | 67.36 |
| 2014-11-11 | 2015-02-06 |
ABBV150220P00060000
ABBV150220P00062500
|
6 | 62.50 | 60.00 | 0.925 | -825.000 | 61.3 |
| 2015-02-06 | 2015-05-04 |
ABBV150515P00055000
ABBV150515P00057500
|
7 | 57.50 | 55.00 | 1.225 | 822.500 | 65.99 |
| 2015-05-12 | 2015-08-07 |
ABBV150821P00062500
ABBV150821P00065000
|
7 | 65.00 | 62.50 | 1.125 | 682.500 | 65.9 |
| 2015-08-11 | 2015-11-06 |
ABBV151120P00065000
ABBV151120P00067500
|
6 | 67.50 | 65.00 | 1.05 | -465.000 | 61.11 |
| 2015-11-10 | 2016-02-05 |
ABBV160219P00060000
ABBV160219P00062500
|
7 | 62.50 | 60.00 | 1.15 | -560.00 | 54.29 |
| 2016-02-09 | 2016-05-06 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 1.00 | 570.000 | 59.69 |
| 2016-05-10 | 2016-08-05 |
ABBV160819P00060000
ABBV160819P00062500
|
5 | 62.50 | 60.00 | 0.80 | 365.00 | 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 |
ABBV170217P00055000
ABBV170217P00057500
|
6 | 57.50 | 55.00 | 0.86 | 480.00 | 61.77 |
| 2017-02-07 | 2017-05-05 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.005 | 573.000 | 65.58 |
| 2017-05-09 | 2017-08-04 |
ABBV170818P00062500
ABBV170818P00065000
|
6 | 65.00 | 62.50 | 0.845 | 498.000 | 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 |
ABBV180216P00092500
ABBV180216P00095000
|
7 | 95.00 | 92.50 | 1.225 | 850.500 | 118.6 |
| 2018-02-06 | 2018-05-04 |
ABBV180518P00105000
ABBV180518P00110000
|
3 | 110.00 | 105.00 | 2.175 | -712.500 | 105.98 |
| 2018-05-08 | 2018-08-03 |
ABBV180817P00097500
ABBV180817P00100000
|
7 | 100.00 | 97.50 | 1.125 | -493.500 | 98.81 |
| 2018-08-07 | 2018-11-02 |
ABBV181116P00092500
ABBV181116P00095000
|
7 | 95.00 | 92.50 | 1.225 | -892.500 | 91.53 |
| 2018-11-07 | 2019-02-04 |
ABBV190215P00085000
ABBV190215P00087500
|
7 | 87.50 | 85.00 | 1.175 | -770.000 | 80.85 |
| 2019-02-06 | 2019-05-06 |
ABBV190517P00077500
ABBV190517P00080000
|
7 | 80.00 | 77.50 | 1.15 | 119.00 | 79.46 |
| 2019-05-07 | 2019-08-02 |
ABBV190816P00075000
ABBV190816P00077500
|
7 | 77.50 | 75.00 | 1.105 | -976.500 | 64.43 |
| 2019-08-06 | 2019-11-01 |
ABBV191115P00062500
ABBV191115P00065000
|
7 | 65.00 | 62.50 | 1.180 | 822.500 | 88.63 |
| 2019-11-13 | 2020-02-10 |
ABBV200221P00085000
ABBV200221P00087500
|
7 | 87.50 | 85.00 | 1.175 | 787.500 | 94.96 |
| 2020-03-11 | 2020-06-08 |
ABBV200619P00082500
ABBV200619P00085000
|
5 | 85.00 | 82.50 | 0.825 | 395.000 | 96.71 |
| 2020-06-09 | 2020-09-04 |
ABBV200918P00095000
ABBV200918P00097500
|
6 | 97.50 | 95.00 | 1.00 | -75.000 | 90.11 |
| 2020-10-06 | 2021-01-04 |
ABBV210115P00082500
ABBV210115P00085000
|
6 | 85.00 | 82.50 | 1.025 | 612.000 | 110.52 |
| 2021-02-09 | 2021-05-07 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.175 | 639.000 | 116.12 |
| 2021-05-11 | 2021-08-06 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 2.300 | 258.000 | 118.82 |
| 2021-08-10 | 2021-11-05 |
ABBV211119P00110000
ABBV211119P00115000
|
3 | 115.00 | 110.00 | 2.125 | 439.500 | 116.24 |
| 2021-11-09 | 2022-02-04 |
ABBV220218P00110000
ABBV220218P00115000
|
3 | 115.00 | 110.00 | 2.125 | 613.500 | 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 |
ABBV220819P00145000
ABBV220819P00150000
|
3 | 150.00 | 145.00 | 1.975 | -817.500 | 141.85 |
| 2022-08-09 | 2022-11-04 |
ABBV221118P00135000
ABBV221118P00140000
|
3 | 140.00 | 135.00 | 2.175 | 475.500 | 154.98 |
| 2022-11-08 | 2023-02-03 |
ABBV230217P00145000
ABBV230217P00150000
|
3 | 150.00 | 145.00 | 2.25 | -172.500 | 151.31 |
| 2023-02-07 | 2023-05-05 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 2.000 | 415.500 | 145.11 |
| 2023-05-09 | 2023-08-04 |
ABBV230818P00145000
ABBV230818P00150000
|
3 | 150.00 | 145.00 | 2.275 | 30.000 | 150.14 |
| 2023-08-08 | 2023-11-03 |
ABBV231117P00145000
ABBV231117P00150000
|
3 | 150.00 | 145.00 | 1.975 | -765.000 | 138.3 |
| 2023-11-07 | 2024-02-02 |
ABBV240216P00140000
ABBV240216P00145000
|
3 | 145.00 | 140.00 | 2.300 | 640.500 | 177.49 |
| 2024-02-06 | 2024-05-03 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 2.20 | -787.500 | 166.42 |
| 2024-05-07 | 2024-08-02 |
ABBV240816P00160000
ABBV240816P00165000
|
3 | 165.00 | 160.00 | 2.325 | 688.500 | 193.9 |
| 2024-08-07 | 2024-11-04 |
ABBV241115P00185000
ABBV241115P00190000
|
3 | 190.00 | 185.00 | 2.300 | 594.000 | 164.99 |
| 2024-11-12 | 2025-02-07 |
ABBV250221P00165000
ABBV250221P00170000
|
3 | 170.00 | 165.00 | 2.125 | 595.500 | 202.08 |
| 2025-02-07 | 2025-05-05 |
ABBV250516P00185000
ABBV250516P00190000
|
3 | 190.00 | 185.00 | 2.025 | 363.000 | 184.02 |
| 2025-05-06 | 2025-08-01 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 2.225 | 378.000 | 206.69 |