| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-10-31 |
ABBV141031P00052000
ABBV141031P00052500
|
22 | 52.50 | 52.00 | 0.050 | 110.000 | 63.46 |
| 2014-11-05 | 2014-12-05 |
ABBV141205P00056000
ABBV141205P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 69.71 |
| 2014-12-08 | 2015-01-02 |
ABBV150102P00062000
ABBV150102P00062500
|
22 | 62.50 | 62.00 | 0.050 | 165.000 | 65.89 |
| 2015-01-20 | 2015-02-20 |
ABBV150220P00055500
ABBV150220P00056000
|
22 | 56.00 | 55.50 | 0.050 | 110.000 | 61.3 |
| 2015-02-23 | 2015-03-20 |
ABBV150320P00054500
ABBV150320P00055000
|
22 | 55.00 | 54.50 | 0.05 | 110.00 | 60.4 |
| 2015-03-25 | 2015-04-24 |
ABBV150424P00051500
ABBV150424P00052000
|
22 | 52.00 | 51.50 | 0.050 | 110.000 | 66.07 |
| 2015-04-24 | 2015-05-22 |
ABBV150522P00059500
ABBV150522P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.000 | 65.48 |
| 2015-05-26 | 2015-06-26 |
ABBV150626P00059500
ABBV150626P00060000
|
22 | 60.00 | 59.50 | 0.050 | 110.000 | 70.46 |
| 2015-07-13 | 2015-08-07 |
ABBV150807P00063000
ABBV150807P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 68.62 |
| 2015-08-10 | 2015-09-04 |
ABBV150904P00063000
ABBV150904P00063500
|
22 | 63.50 | 63.00 | 0.050 | -1485.000 | 59.77 |
| 2015-10-08 | 2015-11-06 |
ABBV151106P00045000
ABBV151106P00047000
|
5 | 47.00 | 45.00 | 0.175 | 87.500 | 64.13 |
| 2015-11-06 | 2015-12-04 |
ABBV151204P00055000
ABBV151204P00055500
|
22 | 55.50 | 55.00 | 0.05 | 110.00 | 57.18 |
| 2015-12-22 | 2016-01-22 |
ABBV160122P00049000
ABBV160122P00049500
|
22 | 49.50 | 49.00 | 0.05 | 0.00 | 58.83 |
| 2016-01-25 | 2016-02-19 |
ABBV160219P00049500
ABBV160219P00050000
|
22 | 50.00 | 49.50 | 0.05 | 165.000 | 54.29 |
| 2016-02-24 | 2016-03-24 |
ABBV160324P00046000
ABBV160324P00047000
|
11 | 47.00 | 46.00 | 0.10 | 110.00 | 56.12 |
| 2016-03-29 | 2016-04-29 |
ABBV160429P00048000
ABBV160429P00049000
|
11 | 49.00 | 48.00 | 0.150 | 137.500 | 61 |
| 2016-05-03 | 2016-06-03 |
ABBV160603P00054000
ABBV160603P00054500
|
22 | 54.50 | 54.00 | 0.05 | 55.000 | 65 |
| 2016-06-06 | 2016-07-01 |
ABBV160701P00056000
ABBV160701P00056500
|
22 | 56.50 | 56.00 | 0.05 | 110.00 | 62.71 |
| 2016-07-25 | 2016-08-19 |
ABBV160819P00057500
ABBV160819P00058000
|
23 | 58.00 | 57.50 | 0.075 | -126.500 | 67.1 |
| 2016-09-15 | 2016-10-14 |
ABBV161014P00055000
ABBV161014P00056500
|
7 | 56.50 | 55.00 | 0.135 | 112.000 | 60.17 |
| 2016-10-26 | 2016-11-25 |
ABBV161125P00054000
ABBV161125P00054500
|
21 | 54.50 | 54.00 | 0.045 | 94.500 | 60.51 |
| 2016-11-28 | 2016-12-23 |
ABBV161223P00053500
ABBV161223P00054000
|
22 | 54.00 | 53.50 | 0.05 | -1661.000 | 62.34 |
| 2017-02-08 | 2017-03-29 |
ABBV170310P00055000
ABBV170310P00055500
|
23 | 55.50 | 55.00 | 0.070 | 0 | 65.88 |
| 2017-05-31 | 2017-06-30 |
ABBV170630P00061000
ABBV170630P00061500
|
22 | 61.50 | 61.00 | 0.06 | 110.00 | 72.51 |
| 2017-06-30 | 2017-07-28 |
ABBV170728P00066500
ABBV170728P00067000
|
22 | 67.00 | 66.50 | 0.065 | 121.000 | 70.44 |
| 2017-08-01 | 2017-09-01 |
ABBV170901P00065000
ABBV170901P00065500
|
22 | 65.50 | 65.00 | 0.060 | -99.000 | 75.42 |
| 2017-09-05 | 2017-10-06 |
ABBV171006P00069000
ABBV171006P00069500
|
22 | 69.50 | 69.00 | 0.055 | 154.000 | 90.49 |
| 2017-10-11 | 2017-11-10 |
ABBV171110P00082500
ABBV171110P00083000
|
22 | 83.00 | 82.50 | 0.055 | 143.000 | 95.43 |
| 2017-12-20 | 2018-01-19 |
ABBV180119P00089000
ABBV180119P00089500
|
22 | 89.50 | 89.00 | 0.065 | -319.000 | 104.64 |
| 2018-02-12 | 2018-03-09 |
ABBV180309P00098500
ABBV180309P00099000
|
22 | 99.00 | 98.50 | 0.055 | 275.000 | 119.29 |
| 2018-06-21 | 2018-07-20 |
ABBV180720P00085000
ABBV180720P00086000
|
11 | 86.00 | 85.00 | 0.110 | 110.000 | 88.91 |
| 2018-08-06 | 2018-08-31 |
ABBV180831P00089000
ABBV180831P00089500
|
22 | 89.50 | 89.00 | 0.050 | 110.000 | 95.98 |
| 2018-09-17 | 2018-10-15 |
ABBV181012P00086000
ABBV181012P00086500
|
23 | 86.50 | 86.00 | 0.07 | 0 | 90.69 |
| 2018-10-24 | 2018-11-23 |
ABBV181123P00060000
ABBV181123P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 85.63 |
| 2018-11-28 | 2018-12-28 |
ABBV181228P00080000
ABBV181228P00080500
|
21 | 80.50 | 80.00 | 0.045 | 105.000 | 91.12 |
| 2019-02-20 | 2019-03-22 |
ABBV190322P00071500
ABBV190322P00072000
|
22 | 72.00 | 71.50 | 0.055 | 121.000 | 79.76 |
| 2019-05-01 | 2019-05-31 |
ABBV190531P00071000
ABBV190531P00071500
|
22 | 71.50 | 71.00 | 0.055 | 121.000 | 76.71 |
| 2019-06-13 | 2019-07-12 |
ABBV190712P00070000
ABBV190712P00071000
|
11 | 71.00 | 70.00 | 0.105 | -825.000 | 70.28 |
| 2019-07-31 | 2019-08-30 |
ABBV190830P00060000
ABBV190830P00060500
|
23 | 60.50 | 60.00 | 0.07 | 161.000 | 65.74 |
| 2019-08-30 | 2019-09-27 |
ABBV190927P00060000
ABBV190927P00060500
|
23 | 60.50 | 60.00 | 0.080 | 184.000 | 74.85 |
| 2019-10-02 | 2019-11-01 |
ABBV191101P00062500
ABBV191101P00063000
|
22 | 63.00 | 62.50 | 0.050 | 110.000 | 81.75 |
| 2019-11-08 | 2019-12-06 |
ABBV191206P00077500
ABBV191206P00078000
|
22 | 78.00 | 77.50 | 0.065 | 143.000 | 86.98 |
| 2019-12-23 | 2020-01-17 |
ABBV200117P00081000
ABBV200117P00082000
|
10 | 82.00 | 81.00 | 0.085 | 95.000 | 88 |
| 2020-02-13 | 2020-03-13 |
ABBV200313P00070000
ABBV200313P00075000
|
2 | 75.00 | 70.00 | 0.670 | 134.000 | 85.37 |
| 2020-04-17 | 2020-05-15 |
ABBV200515P00065000
ABBV200515P00067500
|
4 | 67.50 | 65.00 | 0.22 | 86.000 | 90.71 |
| 2020-05-29 | 2020-06-26 |
ABBV200626P00079000
ABBV200626P00080000
|
11 | 80.00 | 79.00 | 0.125 | 1237.500 | 96.13 |
| 2020-07-07 | 2020-08-07 |
ABBV200807P00075000
ABBV200807P00080000
|
2 | 80.00 | 75.00 | 0.315 | 82.000 | 92.92 |
| 2020-10-22 | 2020-11-20 |
ABBV201120P00070000
ABBV201120P00072500
|
4 | 72.50 | 70.00 | 0.25 | 98.000 | 100.84 |
| 2020-12-01 | 2020-12-31 |
ABBV201231P00092500
ABBV201231P00093000
|
21 | 93.00 | 92.50 | 0.045 | 483.000 | 107.15 |
| 2021-01-14 | 2021-02-12 |
ABBV210212P00098500
ABBV210212P00099000
|
23 | 99.00 | 98.50 | 0.07 | 218.500 | 104.44 |
| 2021-03-22 | 2021-04-16 |
ABBV210416P00097000
ABBV210416P00097500
|
22 | 97.50 | 97.00 | 0.055 | 22.000 | 107.91 |
| 2021-04-20 | 2021-05-21 |
ABBV210521P00097500
ABBV210521P00098000
|
21 | 98.00 | 97.50 | 0.045 | -42.000 | 116.12 |
| 2021-05-28 | 2021-06-25 |
ABBV210625P00102000
ABBV210625P00103000
|
11 | 103.00 | 102.00 | 0.110 | 137.500 | 112.98 |
| 2021-07-06 | 2021-08-06 |
ABBV210806P00103000
ABBV210806P00104000
|
11 | 104.00 | 103.00 | 0.095 | 104.500 | 114.45 |
| 2021-08-27 | 2021-09-24 |
ABBV210924P00108000
ABBV210924P00109000
|
11 | 109.00 | 108.00 | 0.145 | -1028.500 | 107.07 |
| 2021-10-08 | 2021-11-05 |
ABBV211105P00095000
ABBV211105P00096000
|
11 | 96.00 | 95.00 | 0.135 | 148.500 | 117.18 |
| 2021-12-16 | 2022-01-14 |
ABBV220114P00113000
ABBV220114P00114000
|
11 | 114.00 | 113.00 | 0.15 | 159.500 | 135.87 |
| 2022-02-08 | 2022-03-11 |
ABBV220311P00128000
ABBV220311P00129000
|
11 | 129.00 | 128.00 | 0.10 | 104.500 | 149.06 |
| 2022-03-14 | 2022-04-08 |
ABBV220408P00120000
ABBV220408P00125000
|
2 | 125.00 | 120.00 | 0.485 | 97.000 | 174.96 |
| 2022-05-27 | 2022-06-24 |
ABBV220624P00120000
ABBV220624P00125000
|
2 | 125.00 | 120.00 | 0.42 | 91.000 | 152.34 |
| 2022-10-24 | 2022-11-18 |
ABBV221118P00133000
ABBV221118P00134000
|
11 | 134.00 | 133.00 | 0.105 | 115.500 | 154.98 |
| 2022-11-23 | 2022-12-23 |
ABBV221223P00144000
ABBV221223P00145000
|
10 | 145.00 | 144.00 | 0.090 | 100.000 | 163.1 |
| 2022-12-29 | 2023-01-27 |
ABBV230127P00146000
ABBV230127P00147000
|
11 | 147.00 | 146.00 | 0.095 | -632.500 | 146.28 |
| 2023-03-17 | 2023-04-14 |
ABBV230414P00125000
ABBV230414P00130000
|
2 | 130.00 | 125.00 | 0.425 | 97.000 | 161.59 |
| 2023-05-02 | 2023-06-02 |
ABBV230602P00125000
ABBV230602P00130000
|
2 | 130.00 | 125.00 | 0.31 | 64.000 | 136.87 |
| 2023-09-14 | 2023-10-13 |
ABBV231013P00142000
ABBV231013P00143000
|
11 | 143.00 | 142.00 | 0.115 | 137.500 | 147.96 |
| 2023-10-13 | 2023-11-10 |
ABBV231110P00130000
ABBV231110P00133000
|
3 | 133.00 | 130.00 | 0.270 | 72.000 | 138.59 |
| 2023-12-05 | 2024-01-05 |
ABBV240105P00134000
ABBV240105P00135000
|
11 | 135.00 | 134.00 | 0.105 | 115.500 | 162.14 |
| 2024-01-10 | 2024-02-09 |
ABBV240209P00149000
ABBV240209P00150000
|
11 | 150.00 | 149.00 | 0.12 | 132.00 | 174.08 |
| 2024-03-06 | 2024-04-05 |
ABBV240405P00155000
ABBV240405P00160000
|
2 | 160.00 | 155.00 | 0.625 | 96.000 | 170 |
| 2024-04-05 | 2024-05-03 |
ABBV240503P00140000
ABBV240503P00145000
|
2 | 145.00 | 140.00 | 0.71 | 142.000 | 163.79 |
| 2024-05-03 | 2024-05-31 |
ABBV240531P00140000
ABBV240531P00145000
|
2 | 145.00 | 140.00 | 0.635 | -85.000 | 161.24 |
| 2024-07-02 | 2024-08-02 |
ABBV240802P00145000
ABBV240802P00150000
|
2 | 150.00 | 145.00 | 0.455 | 91.000 | 189.29 |
| 2024-08-08 | 2024-09-06 |
ABBV240906P00160000
ABBV240906P00165000
|
2 | 165.00 | 160.00 | 0.605 | 121.000 | 193.4 |
| 2024-09-10 | 2024-10-11 |
ABBV241011P00170000
ABBV241011P00175000
|
2 | 175.00 | 170.00 | 0.595 | 78.000 | 194.19 |
| 2024-10-31 | 2024-11-29 |
ABBV241129P00175000
ABBV241129P00180000
|
2 | 180.00 | 175.00 | 0.340 | 68.000 | 182.93 |
| 2024-12-23 | 2025-01-17 |
ABBV250117P00160000
ABBV250117P00162500
|
4 | 162.50 | 160.00 | 0.20 | 78.000 | 171.56 |
| 2025-01-23 | 2025-02-21 |
ABBV250221P00152500
ABBV250221P00155000
|
4 | 155.00 | 152.50 | 0.250 | 522.000 | 202.08 |
| 2025-04-03 | 2025-05-02 |
ABBV250502P00155000
ABBV250502P00160000
|
2 | 160.00 | 155.00 | 0.485 | 144.000 | 198.47 |