| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-24 |
ABBV141024P00054000
ABBV141024P00054500
|
28 | 54.50 | 54.00 | 0.15 | 420.00 | 60.29 |
| 2014-10-27 | 2014-11-14 |
ABBV141114P00058000
ABBV141114P00058500
|
30 | 58.50 | 58.00 | 0.175 | 525.000 | 64 |
| 2014-11-17 | 2014-12-05 |
ABBV141205P00062500
ABBV141205P00063000
|
28 | 63.00 | 62.50 | 0.150 | 420.000 | 69.71 |
| 2014-12-08 | 2014-12-26 |
ABBV141226P00066500
ABBV141226P00067000
|
26 | 67.00 | 66.50 | 0.125 | 130.000 | 66.98 |
| 2014-12-26 | 2015-01-20 |
ABBV150117P00064000
ABBV150117P00064500
|
28 | 64.50 | 64.00 | 0.15 | 0 | 64.54 |
| 2015-01-20 | 2015-02-13 |
ABBV150213P00060500
ABBV150213P00061000
|
28 | 61.00 | 60.50 | 0.15 | -910.000 | 58.05 |
| 2015-02-17 | 2015-03-13 |
ABBV150313P00056000
ABBV150313P00056500
|
26 | 56.50 | 56.00 | 0.125 | 325.000 | 58 |
| 2015-03-13 | 2015-04-02 |
ABBV150402P00055500
ABBV150402P00056000
|
26 | 56.00 | 55.50 | 0.125 | 325.000 | 57.01 |
| 2015-04-02 | 2015-04-24 |
ABBV150424P00054000
ABBV150424P00054500
|
28 | 54.50 | 54.00 | 0.15 | 350.000 | 66.07 |
| 2015-04-27 | 2015-05-15 |
ABBV150515P00062500
ABBV150515P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 65.99 |
| 2015-05-20 | 2015-06-12 |
ABBV150612P00063500
ABBV150612P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 67.05 |
| 2015-06-23 | 2015-07-17 |
ABBV150717P00067500
ABBV150717P00068000
|
26 | 68.00 | 67.50 | 0.125 | 325.000 | 69.99 |
| 2015-07-17 | 2015-08-07 |
ABBV150807P00067500
ABBV150807P00068000
|
26 | 68.00 | 67.50 | 0.125 | 325.000 | 68.62 |
| 2015-08-07 | 2015-08-28 |
ABBV150828P00066000
ABBV150828P00066500
|
28 | 66.50 | 66.00 | 0.15 | -700.000 | 63.98 |
| 2015-08-28 | 2015-09-18 |
ABBV150918P00060500
ABBV150918P00061000
|
26 | 61.00 | 60.50 | 0.125 | 260.000 | 61.22 |
| 2015-09-22 | 2015-10-16 |
ABBV151016P00054500
ABBV151016P00055000
|
26 | 55.00 | 54.50 | 0.125 | 390.000 | 56.53 |
| 2015-10-19 | 2015-11-06 |
ABBV151106P00053500
ABBV151106P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 64.13 |
| 2015-11-12 | 2015-12-04 |
ABBV151204P00057500
ABBV151204P00058000
|
26 | 58.00 | 57.50 | 0.125 | -975.000 | 57.18 |
| 2015-12-08 | 2015-12-31 |
ABBV151231P00054000
ABBV151231P00054500
|
28 | 54.50 | 54.00 | 0.15 | -140.00 | 59.24 |
| 2015-12-31 | 2016-01-22 |
ABBV160122P00056500
ABBV160122P00057000
|
26 | 57.00 | 56.50 | 0.125 | 325.000 | 58.83 |
| 2016-01-22 | 2016-02-12 |
ABBV160212P00055500
ABBV160212P00056000
|
26 | 56.00 | 55.50 | 0.125 | -1170.000 | 52.58 |
| 2016-02-16 | 2016-03-11 |
ABBV160311P00050000
ABBV160311P00050500
|
26 | 50.50 | 50.00 | 0.125 | 65.000 | 57.73 |
| 2016-03-11 | 2016-04-01 |
ABBV160401P00055000
ABBV160401P00055500
|
26 | 55.50 | 55.00 | 0.125 | 325.000 | 57.42 |
| 2016-04-04 | 2016-04-22 |
ABBV160422P00056500
ABBV160422P00057000
|
28 | 57.00 | 56.50 | 0.15 | 700.000 | 61.42 |
| 2016-04-22 | 2016-05-13 |
ABBV160513P00058500
ABBV160513P00059000
|
28 | 59.00 | 58.50 | 0.15 | 910.000 | 62 |
| 2016-05-13 | 2016-06-03 |
ABBV160603P00058500
ABBV160603P00059000
|
26 | 59.00 | 58.50 | 0.125 | 325.000 | 65 |
| 2016-06-03 | 2016-06-24 |
ABBV160624P00062500
ABBV160624P00063000
|
26 | 63.00 | 62.50 | 0.125 | -1625.000 | 59.86 |
| 2016-06-24 | 2016-07-15 |
ABBV160715P00057000
ABBV160715P00057500
|
28 | 57.50 | 57.00 | 0.15 | 798.000 | 63.32 |
| 2016-07-15 | 2016-08-05 |
ABBV160805P00060500
ABBV160805P00061000
|
25 | 61.00 | 60.50 | 0.115 | 325.000 | 66.54 |
| 2016-08-23 | 2016-09-16 |
ABBV160916P00064000
ABBV160916P00064500
|
25 | 64.50 | 64.00 | 0.115 | -875.000 | 63.27 |
| 2016-09-20 | 2016-10-14 |
ABBV161014P00061000
ABBV161014P00061500
|
27 | 61.50 | 61.00 | 0.13 | -985.500 | 60.17 |
| 2016-10-14 | 2016-11-04 |
ABBV161104P00057500
ABBV161104P00058000
|
26 | 58.00 | 57.50 | 0.120 | -1040.000 | 56.04 |
| 2016-11-07 | 2016-11-25 |
ABBV161125P00056500
ABBV161125P00057000
|
28 | 57.00 | 56.50 | 0.145 | 406.000 | 60.51 |
| 2016-11-25 | 2016-12-16 |
ABBV161216P00058000
ABBV161216P00058500
|
25 | 58.50 | 58.00 | 0.105 | 250.000 | 62.22 |
| 2016-12-19 | 2017-01-06 |
ABBV170106P00060500
ABBV170106P00061000
|
25 | 61.00 | 60.50 | 0.115 | 400.000 | 63.79 |
| 2017-01-06 | 2017-01-27 |
ABBV170127P00061000
ABBV170127P00061500
|
28 | 61.50 | 61.00 | 0.15 | -910.000 | 60 |
| 2017-01-31 | 2017-02-24 |
ABBV170224P00059000
ABBV170224P00059500
|
25 | 59.50 | 59.00 | 0.115 | 575.000 | 62.09 |
| 2017-02-27 | 2017-03-29 |
ABBV170317P00060500
ABBV170317P00061000
|
25 | 61.00 | 60.50 | 0.115 | 0 | 65.69 |
| 2017-03-29 | 2017-04-21 |
ABBV170421P00063500
ABBV170421P00064000
|
25 | 64.00 | 63.50 | 0.115 | 12.500 | 63.82 |
| 2017-04-24 | 2017-05-12 |
ABBV170512P00062500
ABBV170512P00063000
|
27 | 63.00 | 62.50 | 0.130 | 337.500 | 66.06 |
| 2017-05-12 | 2017-06-02 |
ABBV170602P00063500
ABBV170602P00064000
|
25 | 64.00 | 63.50 | 0.115 | 387.500 | 67.25 |
| 2017-06-06 | 2017-06-30 |
ABBV170630P00066000
ABBV170630P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 72.51 |
| 2017-06-30 | 2017-07-21 |
ABBV170721P00070000
ABBV170721P00070500
|
26 | 70.50 | 70.00 | 0.12 | 299.000 | 74.63 |
| 2017-07-21 | 2017-08-11 |
ABBV170811P00072000
ABBV170811P00072500
|
25 | 72.50 | 72.00 | 0.105 | -1012.500 | 70.63 |
| 2017-08-16 | 2017-09-08 |
ABBV170908P00068500
ABBV170908P00069000
|
27 | 69.00 | 68.50 | 0.135 | 364.500 | 85.34 |
| 2017-09-13 | 2017-10-06 |
ABBV171006P00085000
ABBV171006P00086000
|
12 | 86.00 | 85.00 | 0.230 | 276.000 | 90.49 |
| 2017-10-06 | 2017-10-27 |
ABBV171027P00086000
ABBV171027P00087000
|
13 | 87.00 | 86.00 | 0.245 | 702.000 | 91.93 |
| 2017-10-31 | 2017-11-24 |
ABBV171124P00087000
ABBV171124P00087500
|
29 | 87.50 | 87.00 | 0.160 | 449.500 | 94.72 |
| 2017-11-24 | 2017-12-15 |
ABBV171215P00091500
ABBV171215P00092000
|
25 | 92.00 | 91.50 | 0.115 | 400.000 | 97.45 |
| 2017-12-15 | 2018-01-05 |
ABBV180105P00094500
ABBV180105P00095000
|
26 | 95.00 | 94.50 | 0.120 | 312.000 | 101.11 |
| 2018-01-08 | 2018-01-26 |
ABBV180126P00095500
ABBV180126P00096000
|
25 | 96.00 | 95.50 | 0.115 | 287.500 | 123.21 |
| 2018-01-26 | 2018-02-16 |
ABBV180216P00118000
ABBV180216P00119000
|
13 | 119.00 | 118.00 | 0.275 | -182.000 | 118.6 |
| 2018-02-20 | 2018-03-16 |
ABBV180316P00112000
ABBV180316P00113000
|
12 | 113.00 | 112.00 | 0.225 | 264.000 | 113.71 |
| 2018-03-16 | 2018-04-06 |
ABBV180406P00109000
ABBV180406P00110000
|
15 | 110.00 | 109.00 | 0.360 | -1260.000 | 89.78 |
| 2018-04-09 | 2018-04-27 |
ABBV180427P00085000
ABBV180427P00086000
|
14 | 86.00 | 85.00 | 0.325 | 455.000 | 98.73 |
| 2018-04-27 | 2018-05-18 |
ABBV180518P00095500
ABBV180518P00096000
|
27 | 96.00 | 95.50 | 0.130 | 472.500 | 105.98 |
| 2018-05-22 | 2018-06-15 |
ABBV180615P00101000
ABBV180615P00102000
|
13 | 102.00 | 101.00 | 0.260 | -1228.500 | 99.57 |
| 2018-06-18 | 2018-07-06 |
ABBV180706P00095500
ABBV180706P00096000
|
27 | 96.00 | 95.50 | 0.135 | 364.500 | 96.92 |
| 2018-07-09 | 2018-07-27 |
ABBV180727P00093000
ABBV180727P00093500
|
28 | 93.50 | 93.00 | 0.155 | -966.000 | 90.56 |
| 2018-07-27 | 2018-08-17 |
ABBV180817P00087000
ABBV180817P00087500
|
25 | 87.50 | 87.00 | 0.115 | 250.000 | 98.81 |
| 2018-08-17 | 2018-09-07 |
ABBV180907P00095500
ABBV180907P00096000
|
27 | 96.00 | 95.50 | 0.135 | -1039.500 | 94.17 |
| 2018-09-07 | 2018-09-28 |
ABBV180928P00091000
ABBV180928P00091500
|
25 | 91.50 | 91.00 | 0.115 | 300.000 | 94.58 |
| 2018-09-28 | 2018-10-19 |
ABBV181019P00091000
ABBV181019P00091500
|
27 | 91.50 | 91.00 | 0.13 | -850.500 | 87.97 |
| 2018-10-23 | 2018-11-16 |
ABBV181116P00078000
ABBV181116P00079000
|
13 | 79.00 | 78.00 | 0.255 | 331.500 | 91.53 |
| 2018-11-19 | 2018-12-07 |
ABBV181207P00086000
ABBV181207P00086500
|
26 | 86.50 | 86.00 | 0.12 | 299.000 | 86.96 |
| 2018-12-07 | 2018-12-28 |
ABBV181228P00083000
ABBV181228P00083500
|
27 | 83.50 | 83.00 | 0.130 | 54.000 | 91.12 |
| 2018-12-28 | 2019-01-18 |
ABBV190118P00086000
ABBV190118P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 89.5 |
| 2019-01-18 | 2019-02-08 |
ABBV190208P00085500
ABBV190208P00086000
|
27 | 86.00 | 85.50 | 0.13 | -1066.500 | 79.67 |
| 2019-02-08 | 2019-03-01 |
ABBV190301P00077000
ABBV190301P00077500
|
27 | 77.50 | 77.00 | 0.13 | 351.000 | 80.1 |
| 2019-03-05 | 2019-03-29 |
ABBV190329P00076000
ABBV190329P00076500
|
27 | 76.50 | 76.00 | 0.130 | 351.000 | 80.59 |
| 2019-03-29 | 2019-04-18 |
ABBV190418P00077500
ABBV190418P00078000
|
27 | 78.00 | 77.50 | 0.14 | -796.500 | 77.57 |
| 2019-04-18 | 2019-05-10 |
ABBV190510P00074000
ABBV190510P00074500
|
29 | 74.50 | 74.00 | 0.160 | 754.000 | 77.45 |
| 2019-05-13 | 2019-05-31 |
ABBV190531P00073500
ABBV190531P00074000
|
26 | 74.00 | 73.50 | 0.12 | 312.000 | 76.71 |
| 2019-05-31 | 2019-06-21 |
ABBV190621P00074000
ABBV190621P00074500
|
26 | 74.50 | 74.00 | 0.125 | 91.000 | 78.78 |
| 2019-06-24 | 2019-07-12 |
ABBV190712P00075500
ABBV190712P00076000
|
28 | 76.00 | 75.50 | 0.145 | -924.000 | 70.28 |
| 2019-07-12 | 2019-08-02 |
ABBV190802P00067000
ABBV190802P00067500
|
26 | 67.50 | 67.00 | 0.120 | -988.000 | 65.35 |
| 2019-08-02 | 2019-08-23 |
ABBV190823P00062500
ABBV190823P00063000
|
26 | 63.00 | 62.50 | 0.120 | 338.000 | 65.97 |
| 2019-08-26 | 2019-09-13 |
ABBV190913P00064000
ABBV190913P00064500
|
25 | 64.50 | 64.00 | 0.115 | 275.000 | 70.51 |
| 2019-09-16 | 2019-10-04 |
ABBV191004P00068000
ABBV191004P00068500
|
28 | 68.50 | 68.00 | 0.145 | 294.000 | 74.66 |
| 2019-10-07 | 2019-10-25 |
ABBV191025P00071000
ABBV191025P00071500
|
29 | 71.50 | 71.00 | 0.16 | 478.500 | 76.53 |
| 2019-10-25 | 2019-11-15 |
ABBV191115P00073500
ABBV191115P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 88.63 |
| 2019-11-18 | 2019-12-06 |
ABBV191206P00086000
ABBV191206P00086500
|
27 | 86.50 | 86.00 | 0.14 | 256.500 | 86.98 |
| 2019-12-09 | 2019-12-27 |
ABBV191227P00084000
ABBV191227P00084500
|
30 | 84.50 | 84.00 | 0.175 | 525.000 | 89.2 |
| 2019-12-27 | 2020-01-17 |
ABBV200117P00085500
ABBV200117P00086000
|
27 | 86.00 | 85.50 | 0.14 | 378.000 | 88 |
| 2020-01-17 | 2020-02-07 |
ABBV200207P00084500
ABBV200207P00085000
|
26 | 85.00 | 84.50 | 0.120 | 299.000 | 92.29 |
| 2020-02-07 | 2020-02-28 |
ABBV200228P00089000
ABBV200228P00089500
|
25 | 89.50 | 89.00 | 0.115 | -1962.500 | 85.71 |
| 2020-02-28 | 2020-03-20 |
ABBV200320P00077500
ABBV200320P00080000
|
5 | 80.00 | 77.50 | 0.635 | -1195.000 | 68.82 |
| 2020-03-20 | 2020-04-09 |
ABBV200409P00062000
ABBV200409P00063000
|
13 | 63.00 | 62.00 | 0.275 | 357.500 | 79.75 |
| 2020-04-09 | 2020-05-01 |
ABBV200501P00072000
ABBV200501P00073000
|
13 | 73.00 | 72.00 | 0.275 | 1657.500 | 82.84 |
| 2020-05-04 | 2020-05-22 |
ABBV200522P00077500
ABBV200522P00078000
|
28 | 78.00 | 77.50 | 0.155 | 1834.000 | 92.1 |
| 2020-06-04 | 2020-06-26 |
ABBV200626P00089000
ABBV200626P00089500
|
25 | 89.50 | 89.00 | 0.115 | -5325.000 | 96.13 |
| 2020-06-29 | 2020-07-17 |
ABBV200717P00092000
ABBV200717P00092500
|
27 | 92.50 | 92.00 | 0.140 | 67.500 | 100.83 |
| 2020-07-21 | 2020-08-14 |
ABBV200814P00092000
ABBV200814P00093000
|
13 | 93.00 | 92.00 | 0.24 | -357.500 | 95.07 |
| 2020-08-18 | 2020-09-11 |
ABBV200911P00092000
ABBV200911P00092500
|
30 | 92.50 | 92.00 | 0.17 | -2940.000 | 89.7 |
| 2020-09-14 | 2020-10-02 |
ABBV201002P00086000
ABBV201002P00087000
|
12 | 87.00 | 86.00 | 0.21 | -1056.00 | 86.12 |
| 2020-10-26 | 2020-11-13 |
ABBV201113P00079000
ABBV201113P00080000
|
12 | 80.00 | 79.00 | 0.22 | 264.000 | 99.04 |
| 2020-11-17 | 2020-12-11 |
ABBV201211P00094000
ABBV201211P00095000
|
13 | 95.00 | 94.00 | 0.26 | 117.00 | 106.34 |
| 2020-12-17 | 2021-01-08 |
ABBV210108P00100000
ABBV210108P00101000
|
13 | 101.00 | 100.00 | 0.245 | 318.500 | 107.27 |
| 2021-01-08 | 2021-01-29 |
ABBV210129P00102000
ABBV210129P00103000
|
12 | 103.00 | 102.00 | 0.225 | -612.000 | 102.48 |
| 2021-01-29 | 2021-02-19 |
ABBV210219P00097500
ABBV210219P00098000
|
26 | 98.00 | 97.50 | 0.125 | -286.000 | 105.01 |
| 2021-02-23 | 2021-03-19 |
ABBV210319P00101000
ABBV210319P00102000
|
12 | 102.00 | 101.00 | 0.225 | 216.000 | 103.42 |
| 2021-03-19 | 2021-04-09 |
ABBV210409P00099500
ABBV210409P00100000
|
27 | 100.00 | 99.50 | 0.130 | 351.000 | 107.54 |
| 2021-04-09 | 2021-04-30 |
ABBV210430P00102000
ABBV210430P00103000
|
14 | 103.00 | 102.00 | 0.305 | 385.000 | 111.5 |
| 2021-04-30 | 2021-05-21 |
ABBV210521P00107000
ABBV210521P00108000
|
12 | 108.00 | 107.00 | 0.200 | 234.000 | 116.12 |
| 2021-06-02 | 2021-06-25 |
ABBV210625P00107000
ABBV210625P00108000
|
13 | 108.00 | 107.00 | 0.260 | 338.000 | 112.98 |
| 2021-06-25 | 2021-07-16 |
ABBV210716P00109000
ABBV210716P00110000
|
13 | 110.00 | 109.00 | 0.265 | 448.500 | 117.5 |
| 2021-07-20 | 2021-08-13 |
ABBV210813P00111000
ABBV210813P00112000
|
12 | 112.00 | 111.00 | 0.230 | 306.000 | 116.48 |
| 2021-08-18 | 2021-09-10 |
ABBV210910P00113000
ABBV210910P00114000
|
12 | 114.00 | 113.00 | 0.23 | -924.00 | 106.68 |
| 2021-09-14 | 2021-10-08 |
ABBV211008P00102000
ABBV211008P00103000
|
13 | 103.00 | 102.00 | 0.240 | 214.500 | 111.18 |
| 2021-10-08 | 2021-10-29 |
ABBV211029P00106000
ABBV211029P00107000
|
13 | 107.00 | 106.00 | 0.26 | 338.000 | 114.67 |
| 2021-11-01 | 2021-11-19 |
ABBV211119P00111000
ABBV211119P00112000
|
12 | 112.00 | 111.00 | 0.225 | 252.000 | 116.24 |
| 2021-11-30 | 2021-12-23 |
ABBV211223P00110000
ABBV211223P00111000
|
13 | 111.00 | 110.00 | 0.245 | 312.000 | 133.09 |
| 2021-12-23 | 2022-01-14 |
ABBV220114P00128000
ABBV220114P00129000
|
14 | 129.00 | 128.00 | 0.315 | 448.000 | 135.87 |
| 2022-01-18 | 2022-02-11 |
ABBV220211P00131000
ABBV220211P00132000
|
15 | 132.00 | 131.00 | 0.335 | 487.500 | 142.01 |
| 2022-02-11 | 2022-03-04 |
ABBV220304P00137000
ABBV220304P00138000
|
14 | 138.00 | 137.00 | 0.30 | 427.000 | 150.56 |
| 2022-03-10 | 2022-04-01 |
ABBV220401P00143000
ABBV220401P00144000
|
15 | 144.00 | 143.00 | 0.335 | 502.500 | 162.68 |
| 2022-04-04 | 2022-04-22 |
ABBV220422P00155000
ABBV220422P00157500
|
5 | 157.50 | 155.00 | 0.570 | -797.500 | 154.99 |
| 2022-04-25 | 2022-05-13 |
ABBV220513P00149000
ABBV220513P00150000
|
14 | 150.00 | 149.00 | 0.300 | 413.000 | 153.5 |
| 2022-05-23 | 2022-06-10 |
ABBV220610P00142000
ABBV220610P00143000
|
13 | 143.00 | 142.00 | 0.260 | 474.500 | 143.2 |
| 2022-06-10 | 2022-07-01 |
ABBV220701P00130000
ABBV220701P00135000
|
2 | 135.00 | 130.00 | 0.86 | 172.000 | 153.8 |
| 2022-07-06 | 2022-07-29 |
ABBV220729P00140000
ABBV220729P00145000
|
2 | 145.00 | 140.00 | 1.05 | -105.000 | 143.51 |
| 2022-07-29 | 2022-08-19 |
ABBV220819P00138000
ABBV220819P00139000
|
13 | 139.00 | 138.00 | 0.245 | 305.500 | 141.85 |
| 2022-08-22 | 2022-09-09 |
ABBV220909P00135000
ABBV220909P00136000
|
12 | 136.00 | 135.00 | 0.22 | 234.000 | 141.42 |
| 2022-09-12 | 2022-09-30 |
ABBV220930P00137000
ABBV220930P00138000
|
12 | 138.00 | 137.00 | 0.225 | -1068.000 | 134.21 |
| 2022-10-03 | 2022-10-21 |
ABBV221021P00132000
ABBV221021P00133000
|
13 | 133.00 | 132.00 | 0.27 | 357.500 | 147.06 |
| 2022-10-21 | 2022-11-11 |
ABBV221111P00140000
ABBV221111P00141000
|
12 | 141.00 | 140.00 | 0.230 | 270.000 | 150.16 |
| 2022-11-11 | 2022-12-02 |
ABBV221202P00145000
ABBV221202P00146000
|
13 | 146.00 | 145.00 | 0.25 | 338.000 | 163.66 |
| 2022-12-07 | 2022-12-30 |
ABBV221230P00157500
ABBV221230P00160000
|
5 | 160.00 | 157.50 | 0.560 | 277.500 | 161.61 |
| 2022-12-30 | 2023-01-20 |
ABBV230120P00152500
ABBV230120P00155000
|
5 | 155.00 | 152.50 | 0.51 | -980.00 | 149.59 |
| 2023-01-23 | 2023-02-10 |
ABBV230210P00142000
ABBV230210P00143000
|
12 | 143.00 | 142.00 | 0.23 | 270.000 | 152.05 |
| 2023-02-13 | 2023-03-03 |
ABBV230303P00149000
ABBV230303P00150000
|
12 | 150.00 | 149.00 | 0.225 | 276.000 | 156.06 |
| 2023-03-06 | 2023-03-24 |
ABBV230324P00149000
ABBV230324P00150000
|
12 | 150.00 | 149.00 | 0.180 | 246.000 | 158.02 |
| 2023-05-26 | 2023-06-16 |
ABBV230616P00133000
ABBV230616P00134000
|
13 | 134.00 | 133.00 | 0.235 | 305.500 | 138.64 |
| 2023-06-26 | 2023-07-14 |
ABBV230714P00130000
ABBV230714P00131000
|
12 | 131.00 | 130.00 | 0.225 | 264.000 | 136.01 |
| 2023-07-14 | 2023-08-04 |
ABBV230804P00130000
ABBV230804P00131000
|
12 | 131.00 | 130.00 | 0.225 | 258.000 | 147.73 |
| 2023-08-04 | 2023-08-25 |
ABBV230825P00143000
ABBV230825P00144000
|
13 | 144.00 | 143.00 | 0.235 | 305.500 | 146.69 |
| 2023-08-25 | 2023-09-15 |
ABBV230915P00143000
ABBV230915P00144000
|
13 | 144.00 | 143.00 | 0.25 | 338.000 | 152.12 |
| 2023-09-19 | 2023-10-13 |
ABBV231013P00149000
ABBV231013P00150000
|
14 | 150.00 | 149.00 | 0.315 | -952.000 | 147.96 |
| 2023-10-16 | 2023-11-03 |
ABBV231103P00141000
ABBV231103P00142000
|
12 | 142.00 | 141.00 | 0.225 | -420.000 | 141.42 |
| 2023-11-06 | 2023-11-24 |
ABBV231124P00137000
ABBV231124P00138000
|
12 | 138.00 | 137.00 | 0.220 | 270.000 | 138.67 |
| 2023-11-24 | 2023-12-15 |
ABBV231215P00135000
ABBV231215P00136000
|
12 | 136.00 | 135.00 | 0.230 | 186.000 | 154.04 |
| 2023-12-15 | 2024-01-05 |
ABBV240105P00149000
ABBV240105P00150000
|
12 | 150.00 | 149.00 | 0.190 | 396.000 | 162.14 |
| 2024-01-05 | 2024-01-26 |
ABBV240126P00155000
ABBV240126P00157500
|
5 | 157.50 | 155.00 | 0.545 | 267.500 | 164.4 |
| 2024-01-26 | 2024-02-16 |
ABBV240216P00157500
ABBV240216P00160000
|
5 | 160.00 | 157.50 | 0.57 | 292.500 | 177.49 |
| 2024-03-25 | 2024-04-12 |
ABBV240412P00170000
ABBV240412P00172500
|
5 | 172.50 | 170.00 | 0.510 | -1182.500 | 162.28 |
| 2024-04-15 | 2024-05-03 |
ABBV240503P00152500
ABBV240503P00155000
|
5 | 155.00 | 152.50 | 0.575 | 412.500 | 163.79 |
| 2024-05-06 | 2024-05-24 |
ABBV240524P00155000
ABBV240524P00157500
|
4 | 157.50 | 155.00 | 0.45 | 14.000 | 157.06 |
| 2024-05-28 | 2024-06-21 |
ABBV240621P00149000
ABBV240621P00150000
|
12 | 150.00 | 149.00 | 0.190 | 984.000 | 170.39 |
| 2024-06-25 | 2024-07-19 |
ABBV240719P00162500
ABBV240719P00165000
|
4 | 165.00 | 162.50 | 0.455 | 284.000 | 172.32 |
| 2024-08-05 | 2024-08-23 |
ABBV240823P00175000
ABBV240823P00177500
|
5 | 177.50 | 175.00 | 0.66 | 95.000 | 197.55 |
| 2024-08-30 | 2024-09-20 |
ABBV240920P00190000
ABBV240920P00192500
|
5 | 192.50 | 190.00 | 0.550 | 285.000 | 193.47 |
| 2024-09-23 | 2024-10-11 |
ABBV241011P00187500
ABBV241011P00190000
|
5 | 190.00 | 187.50 | 0.585 | 300.000 | 194.19 |
| 2024-10-21 | 2024-11-08 |
ABBV241108P00175000
ABBV241108P00177500
|
4 | 177.50 | 175.00 | 0.495 | -12.000 | 199.5 |
| 2024-11-18 | 2024-12-06 |
ABBV241206P00160000
ABBV241206P00162500
|
5 | 162.50 | 160.00 | 0.595 | 247.500 | 176.19 |
| 2024-12-09 | 2024-12-27 |
ABBV241227P00170000
ABBV241227P00172500
|
5 | 172.50 | 170.00 | 0.620 | 347.500 | 178.01 |
| 2024-12-27 | 2025-01-17 |
ABBV250117P00170000
ABBV250117P00172500
|
5 | 172.50 | 170.00 | 0.57 | -250.000 | 171.56 |
| 2025-01-23 | 2025-02-14 |
ABBV250214P00160000
ABBV250214P00165000
|
2 | 165.00 | 160.00 | 1.125 | 217.000 | 192.87 |
| 2025-02-24 | 2025-03-14 |
ABBV250314P00195000
ABBV250314P00197500
|
5 | 197.50 | 195.00 | 0.525 | 220.000 | 211.77 |
| 2025-03-24 | 2025-04-17 |
ABBV250417P00200000
ABBV250417P00202500
|
5 | 202.50 | 200.00 | 0.635 | -1107.500 | 172.99 |
| 2025-04-17 | 2025-05-09 |
ABBV250509P00160000
ABBV250509P00165000
|
2 | 165.00 | 160.00 | 1.36 | 223.000 | 184.6 |
| 2025-05-12 | 2025-05-30 |
ABBV250530P00180000
ABBV250530P00182500
|
5 | 182.50 | 180.00 | 0.585 | 277.500 | 186.11 |
| 2025-05-30 | 2025-06-20 |
ABBV250620P00177500
ABBV250620P00180000
|
5 | 180.00 | 177.50 | 0.595 | 420.000 | 185.3 |
| 2025-06-24 | 2025-07-18 |
ABBV250718P00175000
ABBV250718P00177500
|
5 | 177.50 | 175.00 | 0.51 | 257.500 | 189.26 |
| 2025-07-18 | 2025-08-08 |
ABBV250808P00175000
ABBV250808P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 198.05 |