| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-20 |
ABBV141018P00051500
ABBV141018P00052000
|
22 | 52.00 | 51.50 | 0.05 | 0 | 53.37 |
| 2014-11-06 | 2014-11-24 |
ABBV141122P00057500
ABBV141122P00058000
|
23 | 58.00 | 57.50 | 0.075 | 0 | 67.36 |
| 2014-12-04 | 2014-12-22 |
ABBV141220P00063500
ABBV141220P00064000
|
22 | 64.00 | 63.50 | 0.05 | 0 | 67.71 |
| 2014-12-29 | 2015-01-09 |
ABBV150109P00061500
ABBV150109P00062000
|
22 | 62.00 | 61.50 | 0.05 | 110.000 | 65.78 |
| 2015-01-09 | 2015-01-23 |
ABBV150123P00059500
ABBV150123P00060000
|
22 | 60.00 | 59.50 | 0.050 | 110.000 | 62.43 |
| 2015-01-23 | 2015-02-06 |
ABBV150206P00057000
ABBV150206P00057500
|
22 | 57.50 | 57.00 | 0.05 | -935.000 | 56.9 |
| 2015-02-12 | 2015-02-27 |
ABBV150227P00052000
ABBV150227P00052500
|
22 | 52.50 | 52.00 | 0.05 | 110.000 | 60.5 |
| 2015-03-06 | 2015-03-20 |
ABBV150320P00051000
ABBV150320P00051500
|
23 | 51.50 | 51.00 | 0.075 | 172.500 | 60.4 |
| 2015-03-24 | 2015-04-10 |
ABBV150410P00055000
ABBV150410P00055500
|
22 | 55.50 | 55.00 | 0.05 | 110.000 | 62 |
| 2015-04-14 | 2015-05-01 |
ABBV150501P00054500
ABBV150501P00055000
|
22 | 55.00 | 54.50 | 0.05 | 110.000 | 64.32 |
| 2015-05-06 | 2015-05-22 |
ABBV150522P00058500
ABBV150522P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 65.48 |
| 2015-05-26 | 2015-06-12 |
ABBV150612P00061000
ABBV150612P00061500
|
22 | 61.50 | 61.00 | 0.050 | 110.000 | 67.05 |
| 2015-06-16 | 2015-07-02 |
ABBV150702P00062000
ABBV150702P00062500
|
22 | 62.50 | 62.00 | 0.05 | 110.000 | 68.21 |
| 2015-07-08 | 2015-07-24 |
ABBV150724P00061000
ABBV150724P00061500
|
22 | 61.50 | 61.00 | 0.05 | 165.000 | 68.08 |
| 2015-07-24 | 2015-08-07 |
ABBV150807P00063000
ABBV150807P00063500
|
22 | 63.50 | 63.00 | 0.05 | 110.000 | 68.62 |
| 2015-08-21 | 2015-09-04 |
ABBV150904P00061000
ABBV150904P00061500
|
22 | 61.50 | 61.00 | 0.050 | -1815.000 | 59.77 |
| 2015-09-17 | 2015-10-02 |
ABBV151002P00054000
ABBV151002P00054500
|
22 | 54.50 | 54.00 | 0.05 | 55.000 | 55.82 |
| 2015-10-05 | 2015-10-16 |
ABBV151016P00051000
ABBV151016P00051500
|
22 | 51.50 | 51.00 | 0.05 | 110.00 | 56.53 |
| 2015-10-20 | 2015-11-06 |
ABBV151106P00048500
ABBV151106P00049000
|
22 | 49.00 | 48.50 | 0.050 | 110.000 | 64.13 |
| 2015-11-10 | 2015-11-27 |
ABBV151127P00055500
ABBV151127P00056000
|
22 | 56.00 | 55.50 | 0.05 | 110.00 | 60 |
| 2015-12-16 | 2015-12-31 |
ABBV151231P00051500
ABBV151231P00052000
|
22 | 52.00 | 51.50 | 0.05 | 110.00 | 59.24 |
| 2016-01-08 | 2016-01-22 |
ABBV160122P00049500
ABBV160122P00050000
|
22 | 50.00 | 49.50 | 0.050 | 660.000 | 58.83 |
| 2016-02-02 | 2016-02-19 |
ABBV160219P00047000
ABBV160219P00047500
|
22 | 47.50 | 47.00 | 0.05 | 110.00 | 54.29 |
| 2016-02-22 | 2016-03-04 |
ABBV160304P00050500
ABBV160304P00051000
|
22 | 51.00 | 50.50 | 0.050 | 275.000 | 56.15 |
| 2016-03-10 | 2016-03-24 |
ABBV160324P00050500
ABBV160324P00051000
|
22 | 51.00 | 50.50 | 0.050 | 110.000 | 56.12 |
| 2016-03-28 | 2016-04-08 |
ABBV160408P00052000
ABBV160408P00052500
|
22 | 52.50 | 52.00 | 0.050 | 110.000 | 58.47 |
| 2016-04-08 | 2016-04-22 |
ABBV160422P00053000
ABBV160422P00053500
|
22 | 53.50 | 53.00 | 0.05 | 275.000 | 61.42 |
| 2016-04-25 | 2016-05-06 |
ABBV160506P00055500
ABBV160506P00056000
|
22 | 56.00 | 55.50 | 0.05 | 220.000 | 62.51 |
| 2016-05-06 | 2016-05-20 |
ABBV160520P00055000
ABBV160520P00055500
|
22 | 55.50 | 55.00 | 0.050 | -385.000 | 59.69 |
| 2016-05-31 | 2016-06-17 |
ABBV160617P00057500
ABBV160617P00058000
|
22 | 58.00 | 57.50 | 0.05 | 110.00 | 60.01 |
| 2016-07-06 | 2016-07-22 |
ABBV160722P00058000
ABBV160722P00058500
|
21 | 58.50 | 58.00 | 0.045 | 94.500 | 63.81 |
| 2016-09-14 | 2016-09-30 |
ABBV160930P00058500
ABBV160930P00059000
|
22 | 59.00 | 58.50 | 0.050 | -297.000 | 63.07 |
| 2016-10-25 | 2016-11-11 |
ABBV161111P00054500
ABBV161111P00055000
|
21 | 55.00 | 54.50 | 0.045 | 535.500 | 63.1 |
| 2016-11-22 | 2016-12-09 |
ABBV161209P00054000
ABBV161209P00054500
|
21 | 54.50 | 54.00 | 0.045 | 126.000 | 61.54 |
| 2016-12-14 | 2016-12-30 |
ABBV161230P00057000
ABBV161230P00057500
|
22 | 57.50 | 57.00 | 0.050 | 429.000 | 62.62 |
| 2017-01-10 | 2017-01-27 |
ABBV170127P00058000
ABBV170127P00058500
|
21 | 58.50 | 58.00 | 0.045 | 84.000 | 60 |
| 2017-01-27 | 2017-02-10 |
ABBV170210P00056000
ABBV170210P00056500
|
21 | 56.50 | 56.00 | 0.04 | 94.500 | 60.42 |
| 2017-04-20 | 2017-05-05 |
ABBV170505P00059000
ABBV170505P00059500
|
22 | 59.50 | 59.00 | 0.055 | 66.000 | 66.99 |
| 2017-05-09 | 2017-05-26 |
ABBV170526P00061000
ABBV170526P00061500
|
21 | 61.50 | 61.00 | 0.045 | 94.500 | 66.06 |
| 2017-06-16 | 2017-06-30 |
ABBV170630P00067500
ABBV170630P00068000
|
21 | 68.00 | 67.50 | 0.040 | 262.500 | 72.51 |
| 2017-07-14 | 2017-07-28 |
ABBV170728P00068500
ABBV170728P00069000
|
22 | 69.00 | 68.50 | 0.050 | 99.000 | 70.44 |
| 2017-10-05 | 2017-10-20 |
ABBV171020P00083500
ABBV171020P00084000
|
22 | 84.00 | 83.50 | 0.06 | 671.000 | 96.1 |
| 2017-10-20 | 2017-11-03 |
ABBV171103P00088000
ABBV171103P00088500
|
23 | 88.50 | 88.00 | 0.075 | -448.500 | 92.31 |
| 2017-11-13 | 2017-11-24 |
ABBV171124P00089000
ABBV171124P00089500
|
22 | 89.50 | 89.00 | 0.050 | 198.000 | 94.72 |
| 2017-12-01 | 2017-12-15 |
ABBV171215P00089000
ABBV171215P00089500
|
23 | 89.50 | 89.00 | 0.080 | 287.500 | 97.45 |
| 2017-12-18 | 2017-12-29 |
ABBV171229P00093000
ABBV171229P00093500
|
23 | 93.50 | 93.00 | 0.080 | 172.500 | 96.71 |
| 2017-12-29 | 2018-01-12 |
ABBV180112P00090000
ABBV180112P00090500
|
22 | 90.50 | 90.00 | 0.060 | 176.000 | 100.34 |
| 2018-01-19 | 2018-02-02 |
ABBV180202P00096500
ABBV180202P00097000
|
21 | 97.00 | 96.50 | 0.045 | 94.500 | 115.17 |
| 2018-02-08 | 2018-02-23 |
ABBV180223P00095500
ABBV180223P00096000
|
22 | 96.00 | 95.50 | 0.05 | 99.000 | 118.75 |
| 2018-03-02 | 2018-03-16 |
ABBV180316P00104000
ABBV180316P00105000
|
11 | 105.00 | 104.00 | 0.11 | 434.500 | 113.71 |
| 2018-05-03 | 2018-05-18 |
ABBV180518P00092000
ABBV180518P00092500
|
21 | 92.50 | 92.00 | 0.045 | 210.000 | 105.98 |
| 2018-06-08 | 2018-06-22 |
ABBV180622P00093000
ABBV180622P00093500
|
22 | 93.50 | 93.00 | 0.05 | 1001.000 | 93.49 |
| 2018-06-29 | 2018-07-13 |
ABBV180713P00084000
ABBV180713P00085000
|
10 | 85.00 | 84.00 | 0.075 | 500.000 | 96.63 |
| 2018-08-07 | 2018-08-24 |
ABBV180824P00086000
ABBV180824P00087000
|
10 | 87.00 | 86.00 | 0.085 | 20.000 | 97.4 |
| 2018-09-20 | 2018-10-05 |
ABBV181005P00085000
ABBV181005P00086000
|
10 | 86.00 | 85.00 | 0.090 | 450.000 | 94.38 |
| 2018-11-12 | 2018-11-23 |
ABBV181123P00082500
ABBV181123P00083000
|
22 | 83.00 | 82.50 | 0.065 | 253.000 | 85.63 |
| 2018-12-12 | 2018-12-28 |
ABBV181228P00080000
ABBV181228P00080500
|
23 | 80.50 | 80.00 | 0.070 | 172.500 | 91.12 |
| 2019-01-22 | 2019-02-08 |
ABBV190208P00079000
ABBV190208P00080000
|
11 | 80.00 | 79.00 | 0.135 | -209.000 | 79.67 |
| 2019-02-14 | 2019-03-01 |
ABBV190301P00074000
ABBV190301P00075000
|
10 | 75.0 | 74.0 | 0.09 | 90.000 | 80.1 |
| 2019-04-15 | 2019-04-26 |
ABBV190426P00073500
ABBV190426P00074000
|
21 | 74.00 | 73.50 | 0.045 | 84.000 | 79.7 |
| 2019-05-02 | 2019-05-17 |
ABBV190517P00072500
ABBV190517P00073000
|
21 | 73.00 | 72.50 | 0.045 | 94.500 | 79.46 |
| 2019-06-13 | 2019-06-28 |
ABBV190628P00073000
ABBV190628P00073500
|
22 | 73.50 | 73.00 | 0.06 | -1001.000 | 72.72 |
| 2019-07-09 | 2019-07-26 |
ABBV190726P00063500
ABBV190726P00064000
|
21 | 64.00 | 63.50 | 0.04 | 84.000 | 67.76 |
| 2019-08-14 | 2019-08-30 |
ABBV190830P00057500
ABBV190830P00058000
|
22 | 58.00 | 57.50 | 0.05 | 110.000 | 65.74 |
| 2019-09-05 | 2019-09-20 |
ABBV190920P00062000
ABBV190920P00062500
|
21 | 62.50 | 62.00 | 0.045 | 105.000 | 72.39 |
| 2019-10-01 | 2019-10-18 |
ABBV191018P00066000
ABBV191018P00066500
|
22 | 66.50 | 66.00 | 0.055 | 121.000 | 76.46 |
| 2019-10-18 | 2019-11-01 |
ABBV191101P00069500
ABBV191101P00070000
|
22 | 70.00 | 69.50 | 0.050 | 121.000 | 81.75 |
| 2019-11-01 | 2019-11-15 |
ABBV191115P00076000
ABBV191115P00076500
|
22 | 76.50 | 76.00 | 0.055 | 121.000 | 88.63 |
| 2019-12-02 | 2019-12-13 |
ABBV191213P00081500
ABBV191213P00082000
|
23 | 82.00 | 81.50 | 0.070 | 138.000 | 87.84 |
| 2019-12-19 | 2020-01-03 |
ABBV200103P00083500
ABBV200103P00084000
|
22 | 84.00 | 83.50 | 0.060 | 132.000 | 88.7 |
| 2020-01-03 | 2020-01-17 |
ABBV200117P00081000
ABBV200117P00082000
|
11 | 82.00 | 81.00 | 0.155 | 181.500 | 88 |
| 2020-01-24 | 2020-02-07 |
ABBV200207P00073000
ABBV200207P00074000
|
11 | 74.00 | 73.00 | 0.10 | 110.000 | 92.29 |
| 2020-02-11 | 2020-02-28 |
ABBV200228P00089000
ABBV200228P00089500
|
22 | 89.50 | 89.00 | 0.050 | -1870.000 | 85.71 |
| 2020-04-13 | 2020-04-24 |
ABBV200424P00069000
ABBV200424P00070000
|
11 | 70.00 | 69.00 | 0.125 | 82.500 | 83.59 |
| 2020-05-01 | 2020-05-15 |
ABBV200515P00072500
ABBV200515P00073000
|
21 | 73.00 | 72.50 | 0.045 | 84.000 | 90.71 |
| 2020-06-15 | 2020-07-02 |
ABBV200702P00080000
ABBV200702P00082000
|
5 | 82.00 | 80.00 | 0.200 | 0 | 98.88 |
| 2020-07-08 | 2020-07-24 |
ABBV200724P00088500
ABBV200724P00089000
|
21 | 89.00 | 88.50 | 0.04 | -147.000 | 97.11 |
| 2020-08-12 | 2020-08-28 |
ABBV200828P00087500
ABBV200828P00088000
|
22 | 88.00 | 87.50 | 0.065 | 1243.000 | 94.17 |
| 2020-11-02 | 2020-11-13 |
ABBV201113P00077500
ABBV201113P00078000
|
21 | 78.00 | 77.50 | 0.045 | 52.500 | 99.04 |
| 2020-11-17 | 2020-12-04 |
ABBV201204P00090000
ABBV201204P00091000
|
11 | 91.00 | 90.00 | 0.145 | 357.500 | 107.28 |
| 2020-12-04 | 2020-12-18 |
ABBV201218P00099500
ABBV201218P00100000
|
22 | 100.00 | 99.50 | 0.06 | 176.000 | 104.45 |
| 2020-12-18 | 2020-12-31 |
ABBV201231P00096500
ABBV201231P00097000
|
21 | 97.00 | 96.50 | 0.045 | 483.000 | 107.15 |
| 2021-01-08 | 2021-01-22 |
ABBV210122P00097000
ABBV210122P00097500
|
21 | 97.50 | 97.00 | 0.045 | 63.000 | 110.86 |
| 2021-01-26 | 2021-02-12 |
ABBV210212P00097000
ABBV210212P00098000
|
11 | 98.00 | 97.00 | 0.11 | 165.000 | 104.44 |
| 2021-02-24 | 2021-03-12 |
ABBV210312P00099000
ABBV210312P00099500
|
21 | 99.50 | 99.00 | 0.045 | -84.000 | 108.22 |
| 2021-03-16 | 2021-04-01 |
ABBV210401P00102000
ABBV210401P00103000
|
11 | 103.00 | 102.00 | 0.110 | 88.000 | 108.52 |
| 2021-04-20 | 2021-05-07 |
ABBV210507P00099500
ABBV210507P00100000
|
23 | 100.00 | 99.50 | 0.070 | 230.000 | 115.75 |
| 2021-05-13 | 2021-05-28 |
ABBV210528P00105000
ABBV210528P00106000
|
11 | 106.00 | 105.00 | 0.12 | 66.000 | 113.2 |
| 2021-06-23 | 2021-07-09 |
ABBV210709P00095000
ABBV210709P00099000
|
2 | 99.00 | 95.00 | 0.360 | 70.000 | 116.58 |
| 2021-07-21 | 2021-08-06 |
ABBV210806P00100000
ABBV210806P00102000
|
5 | 102.00 | 100.00 | 0.205 | 90.000 | 114.45 |
| 2021-08-12 | 2021-08-27 |
ABBV210827P00107000
ABBV210827P00108000
|
11 | 108.00 | 107.00 | 0.095 | 203.500 | 119.58 |
| 2021-11-26 | 2021-12-10 |
ABBV211210P00103000
ABBV211210P00104000
|
11 | 104.00 | 103.00 | 0.14 | 148.500 | 125.47 |
| 2021-12-16 | 2021-12-31 |
ABBV211231P00118000
ABBV211231P00119000
|
11 | 119.00 | 118.00 | 0.125 | 137.500 | 135.4 |
| 2022-02-01 | 2022-02-18 |
ABBV220218P00124000
ABBV220218P00125000
|
11 | 125.00 | 124.00 | 0.095 | 148.500 | 144.03 |
| 2022-03-08 | 2022-03-25 |
ABBV220325P00133000
ABBV220325P00134000
|
11 | 134.00 | 133.00 | 0.105 | 115.500 | 161.33 |
| 2022-03-25 | 2022-04-08 |
ABBV220408P00149000
ABBV220408P00150000
|
10 | 150.00 | 149.00 | 0.080 | 90.000 | 174.96 |
| 2022-06-17 | 2022-07-01 |
ABBV220701P00125000
ABBV220701P00126000
|
11 | 126.00 | 125.00 | 0.105 | 137.500 | 153.8 |
| 2022-07-08 | 2022-07-22 |
ABBV220722P00141000
ABBV220722P00142000
|
11 | 142.00 | 141.00 | 0.105 | 60.500 | 148.47 |
| 2022-07-26 | 2022-08-12 |
ABBV220812P00137000
ABBV220812P00138000
|
10 | 138.00 | 137.00 | 0.09 | 105.000 | 142.6 |
| 2022-09-16 | 2022-09-30 |
ABBV220930P00133000
ABBV220930P00134000
|
11 | 134.00 | 133.00 | 0.095 | -5.500 | 134.21 |
| 2022-10-26 | 2022-11-11 |
ABBV221111P00137000
ABBV221111P00138000
|
11 | 138.00 | 137.00 | 0.095 | 99.000 | 150.16 |
| 2022-11-15 | 2022-12-02 |
ABBV221202P00141000
ABBV221202P00142000
|
11 | 142.00 | 141.00 | 0.095 | 93.500 | 163.66 |
| 2023-01-11 | 2023-01-27 |
ABBV230127P00144000
ABBV230127P00145000
|
10 | 145.00 | 144.00 | 0.08 | 85.000 | 146.28 |
| 2023-02-08 | 2023-02-24 |
ABBV230224P00132000
ABBV230224P00133000
|
10 | 133.00 | 132.00 | 0.085 | 95.000 | 152.71 |
| 2023-03-14 | 2023-03-31 |
ABBV230331P00141000
ABBV230331P00142000
|
10 | 142.00 | 141.00 | 0.085 | 85.000 | 159.37 |
| 2023-10-06 | 2023-10-20 |
ABBV231020P00138000
ABBV231020P00139000
|
10 | 139.00 | 138.00 | 0.090 | 700.000 | 146.23 |
| 2023-12-07 | 2023-12-22 |
ABBV231222P00140000
ABBV231222P00141000
|
11 | 141.00 | 140.00 | 0.105 | -143.000 | 154.94 |
| 2023-12-29 | 2024-01-12 |
ABBV240112P00146000
ABBV240112P00147000
|
11 | 147.00 | 146.00 | 0.10 | 489.500 | 162.4 |
| 2024-03-05 | 2024-03-22 |
ABBV240322P00160000
ABBV240322P00162500
|
4 | 162.50 | 160.00 | 0.265 | 52.000 | 178.45 |
| 2024-04-01 | 2024-04-12 |
ABBV240412P00160000
ABBV240412P00162500
|
4 | 162.50 | 160.00 | 0.34 | -12.000 | 162.28 |
| 2024-04-17 | 2024-05-03 |
ABBV240503P00148000
ABBV240503P00149000
|
11 | 149.00 | 148.00 | 0.155 | 27.500 | 163.79 |
| 2024-05-10 | 2024-05-24 |
ABBV240524P00146000
ABBV240524P00147000
|
11 | 147.00 | 146.00 | 0.15 | 165.000 | 157.06 |
| 2024-09-18 | 2024-10-04 |
ABBV241004P00177500
ABBV241004P00180000
|
4 | 180.00 | 177.50 | 0.315 | 216.000 | 194.29 |
| 2024-10-23 | 2024-11-08 |
ABBV241108P00167500
ABBV241108P00170000
|
4 | 170.00 | 167.50 | 0.245 | 72.000 | 199.5 |
| 2024-11-15 | 2024-11-29 |
ABBV241129P00150000
ABBV241129P00152500
|
4 | 152.50 | 150.00 | 0.400 | 30.000 | 182.93 |
| 2024-11-29 | 2024-12-13 |
ABBV241213P00167500
ABBV241213P00170000
|
4 | 170.00 | 167.50 | 0.185 | 90.000 | 173.37 |
| 2024-12-20 | 2025-01-03 |
ABBV250103P00162500
ABBV250103P00165000
|
4 | 165.00 | 162.50 | 0.215 | 330.000 | 181.22 |
| 2025-01-03 | 2025-01-17 |
ABBV250117P00167500
ABBV250117P00170000
|
4 | 170.00 | 167.50 | 0.29 | 84.000 | 171.56 |
| 2025-01-21 | 2025-02-07 |
ABBV250207P00157500
ABBV250207P00160000
|
4 | 160.00 | 157.50 | 0.215 | 338.000 | 190.6 |
| 2025-04-03 | 2025-04-17 |
ABBV250417P00175000
ABBV250417P00177500
|
4 | 177.50 | 175.00 | 0.275 | -886.000 | 172.99 |
| 2025-04-30 | 2025-05-19 |
ABBV250516P00175000
ABBV250516P00177500
|
4 | 177.50 | 175.00 | 0.220 | 0 | 184.02 |
| 2025-06-06 | 2025-06-20 |
ABBV250620P00172500
ABBV250620P00175000
|
4 | 175.00 | 172.50 | 0.250 | 100.000 | 185.3 |
| 2025-06-25 | 2025-07-11 |
ABBV250711P00167500
ABBV250711P00170000
|
4 | 170.00 | 167.50 | 0.325 | 232.000 | 192.45 |
| 2025-07-11 | 2025-07-25 |
ABBV250725P00177500
ABBV250725P00180000
|
4 | 180.00 | 177.50 | 0.27 | 64.00 | 190.28 |
| 2025-07-29 | 2025-08-15 |
ABBV250815P00167500
ABBV250815P00170000
|
4 | 170.00 | 167.50 | 0.255 | 354.000 | 206.69 |