| 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 |
ABBV140222P00045000
ABBV140222P00047500
|
6 | 47.50 | 45.00 | 1.000 | 570.000 | 51.04 |
| 2014-05-07 | 2014-08-12 |
ABBV140816P00050000
ABBV140816P00052500
|
7 | 52.50 | 50.00 | 1.075 | 612.500 | 53.9 |
| 2014-08-13 | 2014-11-18 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 1.000 | 600.000 | 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 |
ABBV150821P00062500
ABBV150821P00065000
|
7 | 65.00 | 62.50 | 1.125 | 787.500 | 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 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 1.00 | 585.000 | 59.69 |
| 2016-05-16 | 2016-08-19 |
ABBV160819P00060000
ABBV160819P00062500
|
7 | 62.50 | 60.00 | 1.15 | 812.000 | 67.1 |
| 2016-10-11 | 2017-01-17 |
ABBV170120P00060000
ABBV170120P00062500
|
7 | 62.50 | 60.00 | 1.115 | 210.000 | 61.15 |
| 2017-02-07 | 2017-05-15 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 1.005 | 588.000 | 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 |
ABBV180119P00087500
ABBV180119P00090000
|
6 | 90.00 | 87.50 | 1.065 | 663.000 | 104.64 |
| 2018-02-06 | 2018-05-14 |
ABBV180518P00105000
ABBV180518P00110000
|
3 | 110.00 | 105.00 | 2.175 | -259.500 | 105.98 |
| 2018-05-14 | 2018-08-17 |
ABBV180817P00100000
ABBV180817P00105000
|
3 | 105.00 | 100.00 | 2.05 | -871.500 | 98.81 |
| 2018-10-10 | 2019-01-15 |
ABBV190118P00090000
ABBV190118P00092500
|
7 | 92.50 | 90.00 | 1.15 | -945.00 | 89.5 |
| 2019-02-06 | 2019-05-14 |
ABBV190517P00077500
ABBV190517P00080000
|
7 | 80.00 | 77.50 | 1.15 | -140.000 | 79.46 |
| 2019-06-11 | 2019-09-16 |
ABBV190920P00075000
ABBV190920P00077500
|
6 | 77.50 | 75.00 | 1.06 | -849.000 | 72.39 |
| 2019-10-09 | 2020-01-14 |
ABBV200117P00070000
ABBV200117P00072500
|
7 | 72.50 | 70.00 | 1.15 | 798.000 | 88 |
| 2020-02-07 | 2020-05-14 |
ABBV200515P00090000
ABBV200515P00092500
|
7 | 92.50 | 90.00 | 1.175 | -882.000 | 90.71 |
| 2020-05-14 | 2020-08-19 |
ABBV200821P00087500
ABBV200821P00090000
|
6 | 90.00 | 87.50 | 1.025 | 549.000 | 94.86 |
| 2020-10-06 | 2021-01-11 |
ABBV210115P00082500
ABBV210115P00085000
|
6 | 85.00 | 82.50 | 1.025 | 672.000 | 110.52 |
| 2021-02-09 | 2021-05-17 |
ABBV210521P00100000
ABBV210521P00105000
|
3 | 105.00 | 100.00 | 2.175 | 649.500 | 116.12 |
| 2021-05-17 | 2021-08-20 |
ABBV210820P00110000
ABBV210820P00115000
|
3 | 115.00 | 110.00 | 1.825 | 547.500 | 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 |
ABBV220819P00150000
ABBV220819P00155000
|
3 | 155.00 | 150.00 | 2.225 | -832.500 | 141.85 |
| 2022-10-11 | 2023-01-17 |
ABBV230120P00135000
ABBV230120P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 149.59 |
| 2023-02-07 | 2023-05-15 |
ABBV230519P00140000
ABBV230519P00145000
|
3 | 145.00 | 140.00 | 2.000 | 468.000 | 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 |
ABBV240119P00145000
ABBV240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.00 | 164.77 |
| 2024-02-06 | 2024-05-13 |
ABBV240517P00170000
ABBV240517P00175000
|
3 | 175.00 | 170.00 | 2.20 | -1027.500 | 166.42 |
| 2024-05-13 | 2024-08-16 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.850 | 558.000 | 193.9 |
| 2024-10-09 | 2025-01-14 |
ABBV250117P00190000
ABBV250117P00195000
|
3 | 195.00 | 190.00 | 2.275 | -697.500 | 171.56 |
| 2025-02-04 | 2025-05-12 |
ABBV250516P00185000
ABBV250516P00190000
|
3 | 190.00 | 185.00 | 2.275 | 160.500 | 184.02 |
| 2025-05-12 | 2025-08-15 |
ABBV250815P00185000
ABBV250815P00190000
|
3 | 190.00 | 185.00 | 2.20 | 658.500 | 206.69 |