| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-20 |
ABBV141024P00050500
ABBV141024P00051000
|
22 | 51.00 | 50.50 | 0.050 | 110.000 | 60.29 |
| 2014-11-07 | 2014-11-24 |
ABBV141128P00056000
ABBV141128P00056500
|
22 | 56.50 | 56.00 | 0.05 | 110.000 | 69.2 |
| 2014-11-26 | 2014-12-15 |
ABBV141220P00061500
ABBV141220P00062000
|
22 | 62.00 | 61.50 | 0.05 | 110.000 | 67.71 |
| 2014-12-15 | 2015-01-02 |
ABBV150102P00058000
ABBV150102P00058500
|
22 | 58.50 | 58.00 | 0.050 | 110.000 | 65.89 |
| 2015-01-02 | 2015-01-20 |
ABBV150123P00058500
ABBV150123P00059000
|
22 | 59.00 | 58.50 | 0.050 | 55.000 | 62.43 |
| 2015-02-13 | 2015-03-02 |
ABBV150306P00052500
ABBV150306P00053000
|
22 | 53.00 | 52.50 | 0.05 | 110.000 | 55.64 |
| 2015-03-03 | 2015-03-20 |
ABBV150327P00054000
ABBV150327P00054500
|
22 | 54.50 | 54.00 | 0.050 | 110.000 | 57.65 |
| 2015-03-20 | 2015-04-06 |
ABBV150410P00055500
ABBV150410P00056000
|
22 | 56.00 | 55.50 | 0.05 | 0.000 | 62 |
| 2015-04-06 | 2015-04-23 |
ABBV150424P00051000
ABBV150424P00051500
|
22 | 51.50 | 51.00 | 0.050 | 110.000 | 66.07 |
| 2015-04-23 | 2015-05-11 |
ABBV150515P00058000
ABBV150515P00058500
|
22 | 58.50 | 58.00 | 0.05 | 110.000 | 65.99 |
| 2015-05-12 | 2015-05-29 |
ABBV150605P00059000
ABBV150605P00059500
|
22 | 59.50 | 59.00 | 0.050 | 110.000 | 67.4 |
| 2015-06-01 | 2015-06-18 |
ABBV150619P00062000
ABBV150619P00062500
|
23 | 62.50 | 62.00 | 0.075 | 172.500 | 69.48 |
| 2015-06-29 | 2015-07-16 |
ABBV150717P00061000
ABBV150717P00061500
|
22 | 61.50 | 61.00 | 0.05 | 110.000 | 69.99 |
| 2015-07-20 | 2015-08-06 |
ABBV150807P00065000
ABBV150807P00065500
|
22 | 65.50 | 65.00 | 0.05 | 110.000 | 68.62 |
| 2015-08-10 | 2015-08-27 |
ABBV150828P00063500
ABBV150828P00064000
|
22 | 64.00 | 63.50 | 0.050 | -165.000 | 63.98 |
| 2015-09-25 | 2015-10-12 |
ABBV151016P00047500
ABBV151016P00048000
|
22 | 48.00 | 47.50 | 0.050 | 110.000 | 56.53 |
| 2015-10-29 | 2015-11-16 |
ABBV151120P00047000
ABBV151120P00047500
|
22 | 47.50 | 47.00 | 0.05 | 110.000 | 61.11 |
| 2015-11-17 | 2015-12-04 |
ABBV151211P00052500
ABBV151211P00053000
|
22 | 53.00 | 52.50 | 0.050 | -110.000 | 54.04 |
| 2015-12-24 | 2016-01-11 |
ABBV160115P00052000
ABBV160115P00052500
|
22 | 52.50 | 52.00 | 0.050 | -220.000 | 57.34 |
| 2016-01-20 | 2016-02-08 |
ABBV160212P00047000
ABBV160212P00048000
|
11 | 48.00 | 47.00 | 0.10 | 82.500 | 52.58 |
| 2016-02-24 | 2016-03-14 |
ABBV160318P00048000
ABBV160318P00048500
|
22 | 48.50 | 48.00 | 0.05 | 110.000 | 56.57 |
| 2016-03-14 | 2016-03-31 |
ABBV160401P00051500
ABBV160401P00052000
|
22 | 52.00 | 51.50 | 0.05 | 110.000 | 57.42 |
| 2016-04-06 | 2016-04-25 |
ABBV160429P00051500
ABBV160429P00052000
|
22 | 52.00 | 51.50 | 0.050 | 385.000 | 61 |
| 2016-04-25 | 2016-05-12 |
ABBV160513P00054000
ABBV160513P00054500
|
22 | 54.50 | 54.00 | 0.05 | 55.000 | 62 |
| 2016-05-16 | 2016-06-02 |
ABBV160603P00054000
ABBV160603P00054500
|
22 | 54.50 | 54.00 | 0.05 | 110.000 | 65 |
| 2016-06-02 | 2016-06-20 |
ABBV160624P00058000
ABBV160624P00058500
|
22 | 58.50 | 58.00 | 0.050 | -110.000 | 59.86 |
| 2016-06-21 | 2016-07-08 |
ABBV160715P00052500
ABBV160715P00053000
|
22 | 53.00 | 52.50 | 0.05 | 110.000 | 63.32 |
| 2016-07-13 | 2016-08-01 |
ABBV160805P00058000
ABBV160805P00058500
|
22 | 58.50 | 58.00 | 0.055 | 528.000 | 66.54 |
| 2016-09-08 | 2016-09-26 |
ABBV160930P00058500
ABBV160930P00059000
|
23 | 59.00 | 58.50 | 0.070 | 161.000 | 63.07 |
| 2016-10-13 | 2016-10-31 |
ABBV161104P00054500
ABBV161104P00055000
|
22 | 55.00 | 54.50 | 0.05 | -187.000 | 56.04 |
| 2016-11-07 | 2016-11-25 |
ABBV161125P00053000
ABBV161125P00053500
|
21 | 53.50 | 53.00 | 0.045 | 210.000 | 60.51 |
| 2016-12-16 | 2017-01-03 |
ABBV170106P00057500
ABBV170106P00058000
|
22 | 58.00 | 57.50 | 0.055 | 121.000 | 63.79 |
| 2017-01-05 | 2017-01-23 |
ABBV170127P00057000
ABBV170127P00057500
|
22 | 57.50 | 57.00 | 0.060 | 44.000 | 60 |
| 2017-01-23 | 2017-02-09 |
ABBV170210P00055000
ABBV170210P00055500
|
21 | 55.50 | 55.00 | 0.045 | 73.500 | 60.42 |
| 2017-02-24 | 2017-03-29 |
ABBV170317P00058000
ABBV170317P00058500
|
21 | 58.50 | 58.00 | 0.045 | 0 | 65.69 |
| 2017-04-19 | 2017-05-08 |
ABBV170512P00057500
ABBV170512P00058000
|
22 | 58.00 | 57.50 | 0.06 | 154.000 | 66.06 |
| 2017-05-18 | 2017-06-05 |
ABBV170609P00060500
ABBV170609P00061000
|
21 | 61.00 | 60.50 | 0.045 | 94.500 | 69.67 |
| 2017-07-31 | 2017-08-17 |
ABBV170818P00065500
ABBV170818P00066000
|
21 | 66.00 | 65.50 | 0.040 | 168.000 | 69.96 |
| 2017-09-01 | 2017-09-18 |
ABBV170922P00071000
ABBV170922P00071500
|
21 | 71.50 | 71.00 | 0.045 | 94.500 | 87.48 |
| 2017-09-18 | 2017-10-05 |
ABBV171006P00077500
ABBV171006P00078000
|
22 | 78.00 | 77.50 | 0.060 | 132.000 | 90.49 |
| 2017-10-16 | 2017-11-02 |
ABBV171103P00083500
ABBV171103P00084000
|
22 | 84.00 | 83.50 | 0.055 | 198.000 | 92.31 |
| 2017-11-03 | 2017-11-20 |
ABBV171124P00084500
ABBV171124P00085000
|
21 | 85.00 | 84.50 | 0.045 | 1144.500 | 94.72 |
| 2017-12-11 | 2017-12-28 |
ABBV171229P00088000
ABBV171229P00088500
|
22 | 88.50 | 88.00 | 0.060 | 132.000 | 96.71 |
| 2017-12-28 | 2018-01-16 |
ABBV180119P00090000
ABBV180119P00090500
|
22 | 90.50 | 90.00 | 0.05 | 33.000 | 104.64 |
| 2018-01-17 | 2018-02-05 |
ABBV180209P00094500
ABBV180209P00095000
|
23 | 95.00 | 94.50 | 0.08 | 1334.00 | 111.3 |
| 2018-02-13 | 2018-03-02 |
ABBV180309P00099500
ABBV180309P00100000
|
23 | 100.00 | 99.50 | 0.070 | 1311.000 | 119.29 |
| 2018-03-02 | 2018-03-19 |
ABBV180323P00102000
ABBV180323P00103000
|
11 | 103.00 | 102.00 | 0.160 | -33.000 | 97.46 |
| 2018-03-21 | 2018-04-09 |
ABBV180413P00100000
ABBV180413P00101000
|
11 | 101.00 | 100.00 | 0.125 | -797.500 | 91.83 |
| 2018-04-26 | 2018-05-14 |
ABBV180518P00088500
ABBV180518P00089000
|
22 | 89.00 | 88.50 | 0.055 | 121.000 | 105.98 |
| 2018-05-21 | 2018-06-07 |
ABBV180608P00094000
ABBV180608P00094500
|
22 | 94.50 | 94.00 | 0.06 | 143.000 | 100.43 |
| 2018-06-11 | 2018-06-28 |
ABBV180629P00092000
ABBV180629P00092500
|
21 | 92.50 | 92.00 | 0.045 | -346.500 | 92.65 |
| 2018-07-06 | 2018-07-23 |
ABBV180727P00086500
ABBV180727P00087000
|
22 | 87.00 | 86.50 | 0.05 | -165.000 | 90.56 |
| 2018-08-02 | 2018-08-20 |
ABBV180824P00087000
ABBV180824P00087500
|
21 | 87.50 | 87.00 | 0.045 | 94.500 | 97.4 |
| 2018-08-20 | 2018-09-06 |
ABBV180907P00090000
ABBV180907P00090500
|
22 | 90.50 | 90.00 | 0.06 | 132.00 | 94.17 |
| 2018-09-27 | 2018-10-15 |
ABBV181019P00085000
ABBV181019P00086000
|
10 | 86.00 | 85.00 | 0.085 | -40.000 | 87.97 |
| 2018-11-13 | 2018-11-30 |
ABBV181207P00078500
ABBV181207P00079000
|
22 | 79.00 | 78.50 | 0.055 | 1221.000 | 86.96 |
| 2018-12-31 | 2019-01-17 |
ABBV190118P00081000
ABBV190118P00081500
|
22 | 81.50 | 81.00 | 0.060 | 121.000 | 89.5 |
| 2019-01-24 | 2019-02-11 |
ABBV190215P00074000
ABBV190215P00075000
|
11 | 75.00 | 74.00 | 0.095 | 82.500 | 80.85 |
| 2019-02-12 | 2019-03-01 |
ABBV190308P00072500
ABBV190308P00073000
|
23 | 73.00 | 72.50 | 0.075 | 149.500 | 77.58 |
| 2019-03-01 | 2019-03-18 |
ABBV190322P00073000
ABBV190322P00073500
|
22 | 73.50 | 73.00 | 0.05 | 132.000 | 79.76 |
| 2019-03-18 | 2019-04-04 |
ABBV190405P00074000
ABBV190405P00074500
|
22 | 74.50 | 74.00 | 0.055 | -11.000 | 83.45 |
| 2019-04-25 | 2019-05-13 |
ABBV190517P00072000
ABBV190517P00072500
|
22 | 72.50 | 72.00 | 0.05 | 66.00 | 79.46 |
| 2019-05-17 | 2019-06-03 |
ABBV190607P00073000
ABBV190607P00073500
|
22 | 73.50 | 73.00 | 0.060 | -22.000 | 77.43 |
| 2019-06-17 | 2019-07-05 |
ABBV190705P00072000
ABBV190705P00072500
|
21 | 72.50 | 72.00 | 0.045 | 189.000 | 72.99 |
| 2019-07-09 | 2019-07-26 |
ABBV190802P00063000
ABBV190802P00063500
|
21 | 63.50 | 63.00 | 0.045 | 105.000 | 65.35 |
| 2019-09-05 | 2019-09-23 |
ABBV190927P00060500
ABBV190927P00061000
|
21 | 61.00 | 60.50 | 0.04 | 84.000 | 74.85 |
| 2019-10-16 | 2019-11-04 |
ABBV191108P00067000
ABBV191108P00067500
|
22 | 67.50 | 67.00 | 0.065 | 143.000 | 85.21 |
| 2019-12-09 | 2019-12-26 |
ABBV191227P00080500
ABBV191227P00081000
|
22 | 81.00 | 80.50 | 0.060 | 209.000 | 89.2 |
| 2020-01-06 | 2020-01-23 |
ABBV200124P00080000
ABBV200124P00080500
|
22 | 80.50 | 80.00 | 0.050 | -11.000 | 83.54 |
| 2020-02-07 | 2020-02-24 |
ABBV200228P00084500
ABBV200228P00085000
|
21 | 85.00 | 84.50 | 0.045 | 84.000 | 85.71 |
| 2020-02-24 | 2020-03-12 |
ABBV200313P00084000
ABBV200313P00084500
|
22 | 84.50 | 84.00 | 0.050 | -1375.000 | 85.37 |
| 2020-03-25 | 2020-04-13 |
ABBV200417P00047500
ABBV200417P00050000
|
4 | 50.00 | 47.50 | 0.225 | 270.000 | 83.45 |
| 2020-04-28 | 2020-05-15 |
ABBV200522P00069000
ABBV200522P00069500
|
22 | 69.50 | 69.00 | 0.055 | 121.000 | 92.1 |
| 2020-06-03 | 2020-06-22 |
ABBV200626P00080000
ABBV200626P00080500
|
23 | 80.50 | 80.00 | 0.070 | -4692.000 | 96.13 |
| 2020-06-26 | 2020-07-13 |
ABBV200717P00080000
ABBV200717P00082500
|
4 | 82.50 | 80.00 | 0.205 | 92.000 | 100.83 |
| 2020-08-19 | 2020-09-08 |
ABBV200911P00087000
ABBV200911P00087500
|
23 | 87.50 | 87.00 | 0.07 | 138.000 | 89.7 |
| 2020-11-17 | 2020-12-04 |
ABBV201211P00087500
ABBV201211P00088500
|
11 | 88.50 | 87.50 | 0.115 | 66.000 | 106.34 |
| 2020-12-07 | 2020-12-24 |
ABBV201231P00096000
ABBV201231P00096500
|
23 | 96.50 | 96.00 | 0.080 | 195.500 | 107.15 |
| 2021-01-07 | 2021-01-25 |
ABBV210129P00095000
ABBV210129P00096000
|
10 | 96.00 | 95.00 | 0.080 | 70.000 | 102.48 |
| 2021-01-27 | 2021-02-16 |
ABBV210219P00085000
ABBV210219P00087500
|
4 | 87.50 | 85.00 | 0.255 | 94.000 | 105.01 |
| 2021-02-19 | 2021-03-08 |
ABBV210312P00095000
ABBV210312P00096000
|
11 | 96.00 | 95.00 | 0.095 | -22.000 | 108.22 |
| 2021-03-08 | 2021-03-25 |
ABBV210326P00095000
ABBV210326P00096000
|
10 | 96.00 | 95.00 | 0.090 | 120.000 | 105.98 |
| 2021-03-26 | 2021-04-12 |
ABBV210416P00097000
ABBV210416P00097500
|
22 | 97.50 | 97.00 | 0.050 | 121.000 | 107.91 |
| 2021-04-12 | 2021-04-29 |
ABBV210430P00098000
ABBV210430P00099000
|
10 | 99.00 | 98.00 | 0.090 | 115.000 | 111.5 |
| 2021-05-05 | 2021-05-24 |
ABBV210528P00104000
ABBV210528P00105000
|
11 | 105.00 | 104.00 | 0.11 | 143.000 | 113.2 |
| 2021-06-08 | 2021-06-25 |
ABBV210702P00101000
ABBV210702P00102000
|
11 | 102.00 | 101.00 | 0.110 | 5.500 | 115.17 |
| 2021-10-08 | 2021-10-25 |
ABBV211029P00098000
ABBV211029P00099000
|
10 | 99.00 | 98.00 | 0.085 | 135.000 | 114.67 |
| 2021-11-11 | 2021-11-29 |
ABBV211203P00105000
ABBV211203P00106000
|
10 | 106.00 | 105.00 | 0.085 | 160.000 | 118.85 |
| 2021-12-03 | 2021-12-20 |
ABBV211223P00104000
ABBV211223P00105000
|
11 | 105.00 | 104.00 | 0.135 | 148.500 | 133.09 |
| 2021-12-21 | 2022-01-07 |
ABBV220114P00115000
ABBV220114P00116000
|
11 | 116.00 | 115.00 | 0.095 | 154.000 | 135.87 |
| 2022-01-11 | 2022-01-28 |
ABBV220204P00122000
ABBV220204P00123000
|
11 | 123.00 | 122.00 | 0.10 | 93.500 | 140.65 |
| 2022-03-10 | 2022-03-28 |
ABBV220401P00132000
ABBV220401P00133000
|
10 | 133.00 | 132.00 | 0.08 | 90.000 | 162.68 |
| 2022-05-31 | 2022-06-17 |
ABBV220624P00120000
ABBV220624P00125000
|
2 | 125.00 | 120.00 | 0.59 | 101.000 | 152.34 |
| 2022-11-11 | 2022-11-28 |
ABBV221202P00137000
ABBV221202P00138000
|
11 | 138.00 | 137.00 | 0.095 | 66.000 | 163.66 |
| 2022-11-29 | 2022-12-16 |
ABBV221223P00144000
ABBV221223P00145000
|
10 | 145.00 | 144.00 | 0.085 | 95.000 | 163.1 |
| 2022-12-20 | 2023-01-06 |
ABBV230113P00146000
ABBV230113P00147000
|
11 | 147.00 | 146.00 | 0.145 | 159.500 | 153.6 |
| 2023-01-09 | 2023-01-26 |
ABBV230127P00148000
ABBV230127P00149000
|
11 | 149.00 | 148.00 | 0.135 | -693.000 | 146.28 |
| 2023-02-27 | 2023-03-16 |
ABBV230317P00144000
ABBV230317P00145000
|
11 | 145.00 | 144.00 | 0.105 | 110.000 | 154.22 |
| 2023-05-18 | 2023-06-05 |
ABBV230609P00115000
ABBV230609P00120000
|
2 | 120.00 | 115.00 | 0.325 | 64.000 | 138.18 |
| 2023-10-11 | 2023-10-30 |
ABBV231103P00133000
ABBV231103P00134000
|
11 | 134.00 | 133.00 | 0.125 | 99.000 | 141.42 |
| 2023-12-13 | 2024-01-02 |
ABBV240105P00145000
ABBV240105P00146000
|
10 | 146.00 | 145.00 | 0.090 | 75.000 | 162.14 |
| 2024-01-17 | 2024-02-05 |
ABBV240209P00148000
ABBV240209P00149000
|
10 | 149.00 | 148.00 | 0.090 | 90.000 | 174.08 |
| 2024-04-04 | 2024-04-22 |
ABBV240426P00135000
ABBV240426P00140000
|
2 | 140.00 | 135.00 | 0.795 | 221.000 | 159.62 |
| 2024-04-30 | 2024-05-17 |
ABBV240524P00140000
ABBV240524P00145000
|
2 | 145.00 | 140.00 | 0.635 | 275.000 | 157.06 |
| 2024-06-17 | 2024-07-05 |
ABBV240705P00155000
ABBV240705P00157500
|
4 | 157.50 | 155.00 | 0.235 | 374.000 | 167.25 |
| 2024-09-05 | 2024-09-23 |
ABBV240927P00155000
ABBV240927P00160000
|
2 | 160.00 | 155.00 | 0.625 | 146.000 | 194.79 |
| 2024-10-21 | 2024-11-07 |
ABBV241108P00165000
ABBV241108P00167500
|
4 | 167.50 | 165.00 | 0.285 | -34.000 | 199.5 |
| 2024-11-18 | 2024-12-05 |
ABBV241206P00152500
ABBV241206P00155000
|
4 | 155.00 | 152.50 | 0.33 | 246.000 | 176.19 |
| 2024-12-13 | 2024-12-30 |
ABBV250103P00145000
ABBV250103P00150000
|
2 | 150.00 | 145.00 | 0.485 | -6.000 | 181.22 |
| 2025-01-06 | 2025-01-23 |
ABBV250124P00157500
ABBV250124P00160000
|
4 | 160.00 | 157.50 | 0.345 | 238.000 | 170.3 |
| 2025-02-24 | 2025-03-13 |
ABBV250314P00187500
ABBV250314P00190000
|
4 | 190.00 | 187.50 | 0.26 | 72.000 | 211.77 |
| 2025-04-08 | 2025-04-25 |
ABBV250502P00135000
ABBV250502P00140000
|
2 | 140.00 | 135.00 | 0.740 | 189.000 | 198.47 |
| 2025-04-25 | 2025-05-12 |
ABBV250516P00167500
ABBV250516P00170000
|
4 | 170.00 | 167.50 | 0.225 | 148.000 | 184.02 |
| 2025-05-20 | 2025-06-06 |
ABBV250613P00160000
ABBV250613P00165000
|
2 | 165.00 | 160.00 | 0.460 | 139.000 | 191.08 |
| 2025-06-27 | 2025-07-14 |
ABBV250718P00162500
ABBV250718P00165000
|
4 | 165.00 | 162.50 | 0.175 | 164.000 | 189.26 |
| 2025-07-14 | 2025-07-31 |
ABBV250801P00167500
ABBV250801P00170000
|
4 | 170.00 | 167.50 | 0.22 | 118.000 | 195.22 |