| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-10-20 |
ABBV141031P00052000
ABBV141031P00052500
|
22 | 52.50 | 52.00 | 0.050 | -605.000 | 63.46 |
| 2014-10-28 | 2014-11-14 |
ABBV141122P00054000
ABBV141122P00054500
|
22 | 54.50 | 54.00 | 0.05 | 110.000 | 67.36 |
| 2014-11-26 | 2014-12-15 |
ABBV141226P00061000
ABBV141226P00061500
|
22 | 61.50 | 61.00 | 0.050 | 110.000 | 66.98 |
| 2014-12-22 | 2015-01-08 |
ABBV150117P00058000
ABBV150117P00058500
|
22 | 58.50 | 58.00 | 0.050 | 110.000 | 64.54 |
| 2015-01-20 | 2015-02-06 |
ABBV150220P00055500
ABBV150220P00056000
|
22 | 56.00 | 55.50 | 0.050 | -220.000 | 61.3 |
| 2015-02-23 | 2015-03-12 |
ABBV150320P00054500
ABBV150320P00055000
|
22 | 55.00 | 54.50 | 0.05 | 0.00 | 60.4 |
| 2015-03-12 | 2015-03-30 |
ABBV150410P00052000
ABBV150410P00052500
|
22 | 52.50 | 52.00 | 0.05 | 110.00 | 62 |
| 2015-04-01 | 2015-04-20 |
ABBV150501P00049500
ABBV150501P00050000
|
22 | 50.00 | 49.50 | 0.050 | 110.000 | 64.32 |
| 2015-04-21 | 2015-05-08 |
ABBV150522P00056000
ABBV150522P00056500
|
23 | 56.50 | 56.00 | 0.075 | 172.500 | 65.48 |
| 2015-05-08 | 2015-05-26 |
ABBV150605P00059000
ABBV150605P00059500
|
22 | 59.50 | 59.00 | 0.05 | 110.00 | 67.4 |
| 2015-05-26 | 2015-06-12 |
ABBV150626P00059500
ABBV150626P00060000
|
22 | 60.00 | 59.50 | 0.050 | 110.000 | 70.46 |
| 2015-07-13 | 2015-07-30 |
ABBV150807P00063000
ABBV150807P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 68.62 |
| 2015-08-05 | 2015-08-24 |
ABBV150904P00063500
ABBV150904P00064000
|
22 | 64.00 | 63.50 | 0.050 | -440.000 | 59.77 |
| 2015-10-08 | 2015-10-26 |
ABBV151106P00045000
ABBV151106P00047000
|
5 | 47.00 | 45.00 | 0.175 | 12.500 | 64.13 |
| 2015-10-29 | 2015-11-16 |
ABBV151127P00046000
ABBV151127P00046500
|
22 | 46.50 | 46.00 | 0.050 | 110.000 | 60 |
| 2015-12-22 | 2016-01-08 |
ABBV160122P00049000
ABBV160122P00049500
|
22 | 49.50 | 49.00 | 0.05 | 55.000 | 58.83 |
| 2016-01-15 | 2016-02-01 |
ABBV160212P00045000
ABBV160212P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.000 | 52.58 |
| 2016-02-24 | 2016-03-14 |
ABBV160324P00046000
ABBV160324P00047000
|
11 | 47.00 | 46.00 | 0.10 | 110.000 | 56.12 |
| 2016-03-21 | 2016-04-07 |
ABBV160415P00049500
ABBV160415P00050000
|
22 | 50.00 | 49.50 | 0.05 | 110.000 | 59.51 |
| 2016-04-08 | 2016-04-25 |
ABBV160506P00050500
ABBV160506P00051000
|
22 | 51.00 | 50.50 | 0.05 | 55.000 | 62.51 |
| 2016-04-25 | 2016-05-12 |
ABBV160520P00053500
ABBV160520P00054000
|
22 | 54.00 | 53.50 | 0.05 | 110.00 | 59.69 |
| 2016-05-12 | 2016-05-31 |
ABBV160610P00053500
ABBV160610P00054000
|
22 | 54.00 | 53.50 | 0.050 | 110.000 | 61 |
| 2016-06-06 | 2016-06-23 |
ABBV160701P00056000
ABBV160701P00056500
|
22 | 56.50 | 56.00 | 0.05 | 110.00 | 62.71 |
| 2016-07-25 | 2016-08-11 |
ABBV160819P00057500
ABBV160819P00058000
|
23 | 58.00 | 57.50 | 0.075 | -264.500 | 67.1 |
| 2016-09-15 | 2016-10-03 |
ABBV161014P00055000
ABBV161014P00056500
|
7 | 56.50 | 55.00 | 0.135 | 147.000 | 60.17 |
| 2016-10-26 | 2016-11-14 |
ABBV161125P00054000
ABBV161125P00054500
|
21 | 54.50 | 54.00 | 0.045 | 147.000 | 60.51 |
| 2016-11-28 | 2016-12-15 |
ABBV161223P00053500
ABBV161223P00054000
|
22 | 54.00 | 53.50 | 0.05 | 121.000 | 62.34 |
| 2017-02-08 | 2017-02-27 |
ABBV170310P00055000
ABBV170310P00055500
|
23 | 55.50 | 55.00 | 0.070 | -230.000 | 65.88 |
| 2017-05-31 | 2017-06-19 |
ABBV170630P00061000
ABBV170630P00061500
|
22 | 61.50 | 61.00 | 0.06 | 132.00 | 72.51 |
| 2017-06-22 | 2017-07-10 |
ABBV170721P00067500
ABBV170721P00068000
|
22 | 68.00 | 67.50 | 0.05 | 77.000 | 74.63 |
| 2017-08-01 | 2017-08-18 |
ABBV170901P00065000
ABBV170901P00065500
|
22 | 65.50 | 65.00 | 0.060 | 110.000 | 75.42 |
| 2017-09-05 | 2017-09-22 |
ABBV171006P00069000
ABBV171006P00069500
|
22 | 69.50 | 69.00 | 0.055 | 121.000 | 90.49 |
| 2017-10-11 | 2017-10-30 |
ABBV171110P00082500
ABBV171110P00083000
|
22 | 83.00 | 82.50 | 0.055 | 110.000 | 95.43 |
| 2017-11-08 | 2017-11-27 |
ABBV171208P00086500
ABBV171208P00087000
|
22 | 87.00 | 86.50 | 0.050 | 33.000 | 95.95 |
| 2017-12-20 | 2018-01-08 |
ABBV180119P00089000
ABBV180119P00089500
|
22 | 89.50 | 89.00 | 0.065 | 176.000 | 104.64 |
| 2018-01-12 | 2018-01-29 |
ABBV180209P00091000
ABBV180209P00091500
|
21 | 91.50 | 91.00 | 0.045 | 1144.500 | 111.3 |
| 2018-02-12 | 2018-03-01 |
ABBV180309P00098500
ABBV180309P00099000
|
22 | 99.00 | 98.50 | 0.055 | 154.000 | 119.29 |
| 2018-06-21 | 2018-07-09 |
ABBV180720P00085000
ABBV180720P00086000
|
11 | 86.00 | 85.00 | 0.110 | 115.500 | 88.91 |
| 2018-07-10 | 2018-07-27 |
ABBV180810P00087500
ABBV180810P00088000
|
23 | 88.00 | 87.50 | 0.07 | -57.500 | 95.8 |
| 2018-08-06 | 2018-08-23 |
ABBV180831P00089000
ABBV180831P00089500
|
22 | 89.50 | 89.00 | 0.050 | 88.000 | 95.98 |
| 2018-09-17 | 2018-10-04 |
ABBV181012P00086000
ABBV181012P00086500
|
23 | 86.50 | 86.00 | 0.07 | 115.000 | 90.69 |
| 2018-10-24 | 2018-11-12 |
ABBV181123P00060000
ABBV181123P00065000
|
2 | 65.00 | 60.00 | 0.450 | 87.000 | 85.63 |
| 2018-11-28 | 2018-12-17 |
ABBV181228P00080000
ABBV181228P00080500
|
21 | 80.50 | 80.00 | 0.045 | -126.000 | 91.12 |
| 2019-02-20 | 2019-03-11 |
ABBV190322P00071500
ABBV190322P00072000
|
22 | 72.00 | 71.50 | 0.055 | 77.000 | 79.76 |
| 2019-05-01 | 2019-05-20 |
ABBV190531P00071000
ABBV190531P00071500
|
22 | 71.50 | 71.00 | 0.055 | 110.000 | 76.71 |
| 2019-05-24 | 2019-06-10 |
ABBV190621P00072000
ABBV190621P00072500
|
21 | 72.50 | 72.00 | 0.045 | 31.500 | 78.78 |
| 2019-06-13 | 2019-07-01 |
ABBV190712P00070000
ABBV190712P00071000
|
11 | 71.00 | 70.00 | 0.105 | -170.500 | 70.28 |
| 2019-07-08 | 2019-07-25 |
ABBV190802P00063000
ABBV190802P00063500
|
21 | 63.50 | 63.00 | 0.045 | -63.000 | 65.35 |
| 2019-07-31 | 2019-08-19 |
ABBV190830P00060000
ABBV190830P00060500
|
23 | 60.50 | 60.00 | 0.07 | 92.000 | 65.74 |
| 2019-08-19 | 2019-09-05 |
ABBV190913P00060500
ABBV190913P00061000
|
22 | 61.00 | 60.50 | 0.050 | 143.000 | 70.51 |
| 2019-09-12 | 2019-09-30 |
ABBV191011P00063500
ABBV191011P00064000
|
22 | 64.00 | 63.50 | 0.05 | 77.000 | 73.63 |
| 2019-10-02 | 2019-10-21 |
ABBV191101P00062500
ABBV191101P00063000
|
22 | 63.00 | 62.50 | 0.050 | 88.000 | 81.75 |
| 2019-10-23 | 2019-11-11 |
ABBV191122P00069000
ABBV191122P00069500
|
22 | 69.50 | 69.00 | 0.05 | 88.000 | 86.05 |
| 2019-11-14 | 2019-12-02 |
ABBV191213P00078500
ABBV191213P00079000
|
23 | 79.00 | 78.50 | 0.080 | 241.500 | 87.84 |
| 2019-12-23 | 2020-01-09 |
ABBV200117P00081000
ABBV200117P00082000
|
10 | 82.00 | 81.00 | 0.085 | 120.000 | 88 |
| 2020-02-13 | 2020-03-02 |
ABBV200313P00070000
ABBV200313P00075000
|
2 | 75.00 | 70.00 | 0.670 | 193.000 | 85.37 |
| 2020-04-17 | 2020-05-04 |
ABBV200515P00065000
ABBV200515P00067500
|
4 | 67.50 | 65.00 | 0.22 | 100.000 | 90.71 |
| 2020-05-29 | 2020-06-15 |
ABBV200626P00079000
ABBV200626P00080000
|
11 | 80.00 | 79.00 | 0.125 | 1166.000 | 96.13 |
| 2020-07-07 | 2020-07-24 |
ABBV200807P00075000
ABBV200807P00080000
|
2 | 80.00 | 75.00 | 0.315 | 73.000 | 92.92 |
| 2020-10-22 | 2020-11-09 |
ABBV201120P00070000
ABBV201120P00072500
|
4 | 72.50 | 70.00 | 0.25 | 104.000 | 100.84 |
| 2020-11-09 | 2020-12-01 |
ABBV201204P00086000
ABBV201204P00086500
|
23 | 86.50 | 86.00 | 0.075 | 172.500 | 107.28 |
| 2020-12-01 | 2020-12-18 |
ABBV201231P00092500
ABBV201231P00093000
|
21 | 93.00 | 92.50 | 0.045 | 94.500 | 107.15 |
| 2021-01-14 | 2021-02-01 |
ABBV210212P00098500
ABBV210212P00099000
|
23 | 99.00 | 98.50 | 0.07 | -207.000 | 104.44 |
| 2021-02-04 | 2021-02-22 |
ABBV210305P00095000
ABBV210305P00096000
|
11 | 96.00 | 95.00 | 0.11 | 11.000 | 106.7 |
| 2021-03-22 | 2021-04-08 |
ABBV210416P00097000
ABBV210416P00097500
|
22 | 97.50 | 97.00 | 0.055 | 473.000 | 107.91 |
| 2021-04-12 | 2021-04-29 |
ABBV210507P00098000
ABBV210507P00098500
|
22 | 98.50 | 98.00 | 0.055 | 132.000 | 115.75 |
| 2021-05-28 | 2021-06-14 |
ABBV210625P00102000
ABBV210625P00103000
|
11 | 103.00 | 102.00 | 0.110 | 88.000 | 112.98 |
| 2021-07-06 | 2021-07-23 |
ABBV210806P00103000
ABBV210806P00104000
|
11 | 104.00 | 103.00 | 0.095 | 126.500 | 114.45 |
| 2021-08-27 | 2021-09-13 |
ABBV210924P00108000
ABBV210924P00109000
|
11 | 109.00 | 108.00 | 0.145 | -500.500 | 107.07 |
| 2021-10-08 | 2021-10-25 |
ABBV211105P00095000
ABBV211105P00096000
|
11 | 96.00 | 95.00 | 0.135 | -27.500 | 117.18 |
| 2021-10-29 | 2021-11-15 |
ABBV211126P00103000
ABBV211126P00104000
|
11 | 104.00 | 103.00 | 0.095 | 99.000 | 116.51 |
| 2021-12-16 | 2022-01-03 |
ABBV220114P00113000
ABBV220114P00114000
|
11 | 114.00 | 113.00 | 0.15 | 187.00 | 135.87 |
| 2022-01-03 | 2022-01-20 |
ABBV220128P00120000
ABBV220128P00121000
|
11 | 121.00 | 120.00 | 0.125 | 93.500 | 137.92 |
| 2022-02-08 | 2022-02-25 |
ABBV220311P00128000
ABBV220311P00129000
|
11 | 129.00 | 128.00 | 0.10 | 181.500 | 149.06 |
| 2022-03-03 | 2022-03-21 |
ABBV220401P00115000
ABBV220401P00120000
|
2 | 120.00 | 115.00 | 0.600 | 137.000 | 162.68 |
| 2022-03-22 | 2022-04-08 |
ABBV220422P00142000
ABBV220422P00143000
|
11 | 143.00 | 142.00 | 0.095 | 104.500 | 154.99 |
| 2022-05-27 | 2022-06-13 |
ABBV220624P00120000
ABBV220624P00125000
|
2 | 125.00 | 120.00 | 0.42 | 48.00 | 152.34 |
| 2022-06-13 | 2022-06-30 |
ABBV220708P00110000
ABBV220708P00115000
|
2 | 115.00 | 110.00 | 0.535 | 106.000 | 152.85 |
| 2022-10-24 | 2022-11-10 |
ABBV221118P00133000
ABBV221118P00134000
|
11 | 134.00 | 133.00 | 0.105 | 82.500 | 154.98 |
| 2022-11-23 | 2022-12-12 |
ABBV221223P00144000
ABBV221223P00145000
|
10 | 145.00 | 144.00 | 0.090 | 80.000 | 163.1 |
| 2022-12-16 | 2023-01-03 |
ABBV230113P00144000
ABBV230113P00145000
|
11 | 145.00 | 144.00 | 0.120 | 110.000 | 153.6 |
| 2023-03-17 | 2023-04-03 |
ABBV230414P00125000
ABBV230414P00130000
|
2 | 130.00 | 125.00 | 0.425 | 81.000 | 161.59 |
| 2023-05-02 | 2023-05-19 |
ABBV230602P00125000
ABBV230602P00130000
|
2 | 130.00 | 125.00 | 0.31 | 58.00 | 136.87 |
| 2023-09-14 | 2023-10-02 |
ABBV231013P00142000
ABBV231013P00143000
|
11 | 143.00 | 142.00 | 0.115 | -71.500 | 147.96 |
| 2023-10-13 | 2023-10-30 |
ABBV231110P00130000
ABBV231110P00133000
|
3 | 133.00 | 130.00 | 0.270 | 37.500 | 138.59 |
| 2023-12-05 | 2023-12-22 |
ABBV240105P00134000
ABBV240105P00135000
|
11 | 135.00 | 134.00 | 0.105 | 104.500 | 162.14 |
| 2023-12-27 | 2024-01-16 |
ABBV240126P00141000
ABBV240126P00142000
|
10 | 142.00 | 141.00 | 0.08 | 75.000 | 164.4 |
| 2024-03-06 | 2024-03-25 |
ABBV240405P00155000
ABBV240405P00160000
|
2 | 160.00 | 155.00 | 0.625 | 79.000 | 170 |
| 2024-03-28 | 2024-04-15 |
ABBV240426P00155000
ABBV240426P00160000
|
2 | 160.00 | 155.00 | 0.435 | -228.000 | 159.62 |
| 2024-05-03 | 2024-05-20 |
ABBV240531P00140000
ABBV240531P00145000
|
2 | 145.00 | 140.00 | 0.635 | 125.000 | 161.24 |
| 2024-07-02 | 2024-07-19 |
ABBV240802P00145000
ABBV240802P00150000
|
2 | 150.00 | 145.00 | 0.455 | 88.000 | 189.29 |
| 2024-07-31 | 2024-08-19 |
ABBV240830P00160000
ABBV240830P00165000
|
2 | 165.00 | 160.00 | 0.39 | 60.00 | 196.31 |
| 2024-09-10 | 2024-09-27 |
ABBV241011P00170000
ABBV241011P00175000
|
2 | 175.00 | 170.00 | 0.595 | 144.000 | 194.19 |
| 2024-09-27 | 2024-10-14 |
ABBV241025P00165000
ABBV241025P00170000
|
2 | 170.00 | 165.00 | 0.405 | 58.000 | 187.85 |
| 2024-10-31 | 2024-11-18 |
ABBV241129P00175000
ABBV241129P00180000
|
2 | 180.00 | 175.00 | 0.340 | -862.000 | 182.93 |
| 2024-12-23 | 2025-01-10 |
ABBV250117P00160000
ABBV250117P00162500
|
4 | 162.50 | 160.00 | 0.20 | 96.00 | 171.56 |
| 2025-01-23 | 2025-02-10 |
ABBV250221P00152500
ABBV250221P00155000
|
4 | 155.00 | 152.50 | 0.250 | 166.000 | 202.08 |
| 2025-04-03 | 2025-04-21 |
ABBV250502P00155000
ABBV250502P00160000
|
2 | 160.00 | 155.00 | 0.485 | -75.000 | 198.47 |
| 2025-07-30 | 2025-08-18 |
ABBV250829P00160000
ABBV250829P00165000
|
2 | 165.00 | 160.00 | 0.360 | 71.000 | 0 |