| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-10-30 |
ABBV141031P00054500
ABBV141031P00055000
|
25 | 55.00 | 54.50 | 0.100 | 1437.500 | 63.46 |
| 2014-11-04 | 2014-12-01 |
ABBV141205P00058000
ABBV141205P00058500
|
25 | 58.50 | 58.00 | 0.10 | 250.000 | 69.71 |
| 2014-12-01 | 2014-12-26 |
ABBV141226P00065000
ABBV141226P00065500
|
25 | 65.50 | 65.00 | 0.100 | 250.000 | 66.98 |
| 2014-12-29 | 2015-01-23 |
ABBV150123P00062000
ABBV150123P00062500
|
25 | 62.50 | 62.00 | 0.100 | 125.000 | 62.43 |
| 2015-01-28 | 2015-02-24 |
ABBV150227P00057500
ABBV150227P00058000
|
25 | 58.00 | 57.50 | 0.10 | 250.00 | 60.5 |
| 2015-03-04 | 2015-03-31 |
ABBV150402P00056000
ABBV150402P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 57.01 |
| 2015-03-31 | 2015-04-27 |
ABBV150501P00053500
ABBV150501P00054000
|
25 | 54.00 | 53.50 | 0.10 | 250.000 | 64.32 |
| 2015-04-29 | 2015-05-26 |
ABBV150529P00061000
ABBV150529P00061500
|
26 | 61.50 | 61.00 | 0.125 | 260.000 | 66.59 |
| 2015-05-26 | 2015-06-22 |
ABBV150626P00061500
ABBV150626P00062000
|
23 | 62.00 | 61.50 | 0.075 | 172.500 | 70.46 |
| 2015-06-24 | 2015-07-21 |
ABBV150724P00064500
ABBV150724P00065000
|
25 | 65.00 | 64.50 | 0.100 | 250.000 | 68.08 |
| 2015-07-21 | 2015-08-17 |
ABBV150821P00066000
ABBV150821P00066500
|
25 | 66.50 | 66.00 | 0.100 | 187.500 | 65.9 |
| 2015-08-17 | 2015-09-11 |
ABBV150911P00065500
ABBV150911P00066000
|
23 | 66.00 | 65.50 | 0.075 | -1207.500 | 59.35 |
| 2015-09-11 | 2015-10-08 |
ABBV151009P00053500
ABBV151009P00054000
|
25 | 54.00 | 53.50 | 0.10 | 250.00 | 55.64 |
| 2015-10-13 | 2015-11-09 |
ABBV151113P00048500
ABBV151113P00049000
|
25 | 49.00 | 48.50 | 0.100 | 250.000 | 59.86 |
| 2015-11-10 | 2015-12-07 |
ABBV151211P00057000
ABBV151211P00057500
|
25 | 57.50 | 57.00 | 0.100 | -625.000 | 54.04 |
| 2015-12-11 | 2016-01-07 |
ABBV160108P00049500
ABBV160108P00050000
|
26 | 50.00 | 49.50 | 0.125 | 325.000 | 55.65 |
| 2016-01-08 | 2016-02-04 |
ABBV160205P00050000
ABBV160205P00050500
|
25 | 50.50 | 50.00 | 0.100 | 250.000 | 53.12 |
| 2016-02-05 | 2016-03-03 |
ABBV160304P00047000
ABBV160304P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 56.15 |
| 2016-03-22 | 2016-04-18 |
ABBV160422P00052500
ABBV160422P00053000
|
25 | 53.00 | 52.50 | 0.10 | 312.500 | 61.42 |
| 2016-04-18 | 2016-05-13 |
ABBV160513P00055000
ABBV160513P00055500
|
26 | 55.50 | 55.00 | 0.125 | -260.000 | 62 |
| 2016-05-16 | 2016-06-10 |
ABBV160610P00057000
ABBV160610P00057500
|
25 | 57.50 | 57.00 | 0.10 | -62.500 | 61 |
| 2016-06-23 | 2016-07-20 |
ABBV160722P00056500
ABBV160722P00057000
|
25 | 57.00 | 56.50 | 0.100 | 250.000 | 63.81 |
| 2016-08-10 | 2016-09-06 |
ABBV160909P00062500
ABBV160909P00063000
|
23 | 63.00 | 62.50 | 0.080 | 149.500 | 63.36 |
| 2016-09-20 | 2016-10-17 |
ABBV161021P00059000
ABBV161021P00059500
|
24 | 59.50 | 59.00 | 0.09 | -72.00 | 60.98 |
| 2016-10-24 | 2016-11-18 |
ABBV161118P00057000
ABBV161118P00057500
|
25 | 57.50 | 57.00 | 0.11 | 687.500 | 60.52 |
| 2016-11-29 | 2016-12-27 |
ABBV161230P00057500
ABBV161230P00058000
|
23 | 58.00 | 57.50 | 0.080 | 667.000 | 62.62 |
| 2016-12-28 | 2017-01-24 |
ABBV170127P00057500
ABBV170127P00058000
|
25 | 58.00 | 57.50 | 0.105 | 112.500 | 60 |
| 2017-01-30 | 2017-02-24 |
ABBV170224P00057000
ABBV170224P00057500
|
23 | 57.50 | 57.00 | 0.075 | 356.500 | 62.09 |
| 2017-03-31 | 2017-04-27 |
ABBV170428P00061500
ABBV170428P00062000
|
24 | 62.00 | 61.50 | 0.085 | 216.000 | 65.94 |
| 2017-05-03 | 2017-05-30 |
ABBV170602P00063000
ABBV170602P00063500
|
25 | 63.50 | 63.00 | 0.105 | 262.500 | 67.25 |
| 2017-06-09 | 2017-07-06 |
ABBV170707P00066500
ABBV170707P00067000
|
26 | 67.00 | 66.50 | 0.120 | -1014.000 | 72.03 |
| 2017-07-06 | 2017-08-02 |
ABBV170804P00067500
ABBV170804P00068000
|
25 | 68.00 | 67.50 | 0.115 | 287.500 | 70.99 |
| 2017-08-02 | 2017-08-29 |
ABBV170901P00067000
ABBV170901P00067500
|
23 | 67.50 | 67.00 | 0.075 | 172.500 | 75.42 |
| 2017-09-01 | 2017-09-28 |
ABBV170929P00072000
ABBV170929P00072500
|
23 | 72.50 | 72.00 | 0.075 | 1035.000 | 88.86 |
| 2017-09-28 | 2017-10-25 |
ABBV171027P00083000
ABBV171027P00083500
|
27 | 83.50 | 83.00 | 0.13 | 324.000 | 91.93 |
| 2017-10-25 | 2017-11-21 |
ABBV171124P00085500
ABBV171124P00086000
|
24 | 86.00 | 85.50 | 0.090 | 204.000 | 94.72 |
| 2017-11-27 | 2017-12-22 |
ABBV171222P00090500
ABBV171222P00091000
|
24 | 91.00 | 90.50 | 0.090 | 216.000 | 98.21 |
| 2017-12-29 | 2018-01-25 |
ABBV180126P00090500
ABBV180126P00091000
|
25 | 91.00 | 90.50 | 0.105 | 262.500 | 123.21 |
| 2018-01-31 | 2018-02-27 |
ABBV180302P00104000
ABBV180302P00105000
|
12 | 105.00 | 104.00 | 0.19 | 228.000 | 115.04 |
| 2018-02-28 | 2018-03-27 |
ABBV180329P00107000
ABBV180329P00108000
|
11 | 108.00 | 107.00 | 0.165 | -1001.000 | 94.65 |
| 2018-04-23 | 2018-05-18 |
ABBV180518P00086000
ABBV180518P00086500
|
24 | 86.50 | 86.00 | 0.09 | -192.00 | 105.98 |
| 2018-05-21 | 2018-06-15 |
ABBV180615P00098000
ABBV180615P00099000
|
11 | 99.00 | 98.00 | 0.165 | 159.500 | 99.57 |
| 2018-06-20 | 2018-07-17 |
ABBV180720P00092000
ABBV180720P00092500
|
24 | 92.50 | 92.00 | 0.09 | 168.000 | 88.91 |
| 2018-07-26 | 2018-08-22 |
ABBV180824P00087000
ABBV180824P00087500
|
24 | 87.50 | 87.00 | 0.085 | 120.000 | 97.4 |
| 2018-08-31 | 2018-09-27 |
ABBV180928P00091000
ABBV180928P00091500
|
24 | 91.50 | 91.00 | 0.09 | 228.000 | 94.58 |
| 2018-09-27 | 2018-10-24 |
ABBV181026P00088500
ABBV181026P00089000
|
24 | 89.00 | 88.50 | 0.09 | -888.000 | 80.79 |
| 2018-11-02 | 2018-11-29 |
ABBV181130P00072500
ABBV181130P00073500
|
12 | 73.50 | 72.50 | 0.17 | -1050.000 | 94.27 |
| 2018-11-30 | 2018-12-27 |
ABBV181228P00087500
ABBV181228P00088000
|
26 | 88.00 | 87.50 | 0.125 | 143.000 | 91.12 |
| 2019-01-02 | 2019-01-29 |
ABBV190201P00080000
ABBV190201P00081000
|
12 | 81.00 | 80.00 | 0.175 | -690.000 | 80.5 |
| 2019-01-31 | 2019-02-27 |
ABBV190301P00074000
ABBV190301P00075000
|
12 | 75 | 74 | 0.205 | 246.000 | 80.1 |
| 2019-03-01 | 2019-03-28 |
ABBV190329P00075000
ABBV190329P00075500
|
25 | 75.50 | 75.00 | 0.105 | 250.000 | 80.59 |
| 2019-04-01 | 2019-04-26 |
ABBV190426P00075000
ABBV190426P00075500
|
24 | 75.50 | 75.00 | 0.085 | 252.000 | 79.7 |
| 2019-04-30 | 2019-05-28 |
ABBV190531P00074000
ABBV190531P00075000
|
12 | 75.00 | 74.00 | 0.205 | 198.000 | 76.71 |
| 2019-05-29 | 2019-06-25 |
ABBV190628P00073000
ABBV190628P00073500
|
24 | 73.50 | 73.00 | 0.09 | -684.000 | 72.72 |
| 2019-07-01 | 2019-07-26 |
ABBV190726P00068000
ABBV190726P00068500
|
24 | 68.50 | 68.00 | 0.095 | -960.000 | 67.76 |
| 2019-07-26 | 2019-08-22 |
ABBV190823P00062500
ABBV190823P00063000
|
23 | 63.00 | 62.50 | 0.070 | 149.500 | 65.97 |
| 2019-08-27 | 2019-09-23 |
ABBV190927P00061000
ABBV190927P00061500
|
25 | 61.50 | 61.00 | 0.10 | 237.500 | 74.85 |
| 2019-09-23 | 2019-10-18 |
ABBV191018P00068500
ABBV191018P00069000
|
24 | 69.00 | 68.50 | 0.095 | 228.000 | 76.46 |
| 2019-10-21 | 2019-11-15 |
ABBV191115P00072000
ABBV191115P00072500
|
24 | 72.50 | 72.00 | 0.085 | 288.000 | 88.63 |
| 2019-11-15 | 2019-12-12 |
ABBV191213P00083500
ABBV191213P00084000
|
27 | 84.00 | 83.50 | 0.130 | 418.500 | 87.84 |
| 2019-12-13 | 2020-01-09 |
ABBV200110P00083000
ABBV200110P00083500
|
25 | 83.50 | 83.00 | 0.110 | 187.500 | 89.06 |
| 2020-01-09 | 2020-02-05 |
ABBV200207P00083500
ABBV200207P00084000
|
26 | 84.00 | 83.50 | 0.12 | 0.00 | 92.29 |
| 2020-02-11 | 2020-03-09 |
ABBV200313P00090000
ABBV200313P00090500
|
25 | 90.50 | 90.00 | 0.105 | 512.500 | 85.37 |
| 2020-04-20 | 2020-05-15 |
ABBV200515P00074000
ABBV200515P00075000
|
12 | 75.00 | 74.00 | 0.225 | 240.000 | 90.71 |
| 2020-05-22 | 2020-06-18 |
ABBV200619P00085000
ABBV200619P00085500
|
27 | 85.50 | 85.00 | 0.130 | 351.000 | 96.71 |
| 2020-06-18 | 2020-07-15 |
ABBV200717P00085000
ABBV200717P00087500
|
4 | 87.50 | 85.00 | 0.40 | 154.000 | 100.83 |
| 2020-07-21 | 2020-08-17 |
ABBV200821P00088000
ABBV200821P00089000
|
12 | 89.00 | 88.00 | 0.225 | 216.000 | 94.86 |
| 2020-08-25 | 2020-09-21 |
ABBV200925P00088000
ABBV200925P00088500
|
25 | 88.50 | 88.00 | 0.10 | -1512.500 | 86.23 |
| 2020-10-19 | 2020-11-13 |
ABBV201113P00070000
ABBV201113P00075000
|
2 | 75.00 | 70.00 | 0.815 | 214.000 | 99.04 |
| 2020-11-23 | 2020-12-21 |
ABBV201224P00095500
ABBV201224P00096000
|
25 | 96.00 | 95.50 | 0.105 | 225.000 | 103.26 |
| 2020-12-29 | 2021-01-25 |
ABBV210129P00096000
ABBV210129P00097500
|
8 | 97.50 | 96.00 | 0.275 | 228.000 | 102.48 |
| 2021-01-25 | 2021-02-19 |
ABBV210219P00102000
ABBV210219P00103000
|
12 | 103.00 | 102.00 | 0.185 | 198.000 | 105.01 |
| 2021-03-01 | 2021-03-26 |
ABBV210326P00101000
ABBV210326P00102000
|
12 | 102.00 | 101.00 | 0.185 | 222.000 | 105.98 |
| 2021-04-01 | 2021-04-28 |
ABBV210430P00100000
ABBV210430P00101000
|
12 | 101.00 | 100.00 | 0.185 | 192.000 | 111.5 |
| 2021-05-05 | 2021-06-01 |
ABBV210604P00108000
ABBV210604P00109000
|
13 | 109.00 | 108.00 | 0.28 | 305.500 | 112.36 |
| 2021-06-08 | 2021-07-06 |
ABBV210709P00105000
ABBV210709P00106000
|
12 | 106.00 | 105.00 | 0.225 | 264.000 | 116.58 |
| 2021-07-08 | 2021-08-04 |
ABBV210806P00108000
ABBV210806P00109000
|
12 | 109.00 | 108.00 | 0.17 | 30.000 | 114.45 |
| 2021-08-09 | 2021-09-03 |
ABBV210903P00107000
ABBV210903P00108000
|
12 | 108.00 | 107.00 | 0.180 | 204.000 | 111.62 |
| 2021-09-08 | 2021-10-05 |
ABBV211008P00103000
ABBV211008P00104000
|
12 | 104.00 | 103.00 | 0.180 | 192.000 | 111.18 |
| 2021-10-08 | 2021-11-04 |
ABBV211105P00102000
ABBV211105P00103000
|
12 | 103.00 | 102.00 | 0.170 | 150.000 | 117.18 |
| 2021-11-05 | 2021-12-02 |
ABBV211203P00110000
ABBV211203P00111000
|
12 | 111.00 | 110.00 | 0.205 | 324.000 | 118.85 |
| 2021-12-13 | 2022-01-07 |
ABBV220107P00119000
ABBV220107P00120000
|
12 | 120.00 | 119.00 | 0.19 | 234.000 | 134.88 |
| 2022-01-07 | 2022-02-03 |
ABBV220204P00125000
ABBV220204P00126000
|
12 | 126.00 | 125.00 | 0.20 | 240.000 | 140.65 |
| 2022-02-04 | 2022-03-03 |
ABBV220304P00132000
ABBV220304P00133000
|
12 | 133.00 | 132.00 | 0.185 | 222.000 | 150.56 |
| 2022-03-24 | 2022-04-20 |
ABBV220422P00149000
ABBV220422P00150000
|
11 | 150.00 | 149.00 | 0.145 | 154.000 | 154.99 |
| 2022-04-29 | 2022-05-26 |
ABBV220527P00130000
ABBV220527P00135000
|
2 | 135.00 | 130.00 | 0.985 | 196.000 | 150 |
| 2022-06-10 | 2022-07-07 |
ABBV220708P00120000
ABBV220708P00125000
|
2 | 125.00 | 120.00 | 1.015 | 203.000 | 152.85 |
| 2022-09-22 | 2022-10-19 |
ABBV221021P00132000
ABBV221021P00133000
|
11 | 133.00 | 132.00 | 0.160 | 203.500 | 147.06 |
| 2022-10-24 | 2022-11-18 |
ABBV221118P00139000
ABBV221118P00140000
|
12 | 140.00 | 139.00 | 0.20 | 252.000 | 154.98 |
| 2022-11-23 | 2022-12-20 |
ABBV221223P00149000
ABBV221223P00150000
|
12 | 150.00 | 149.00 | 0.220 | 264.000 | 163.1 |
| 2022-12-21 | 2023-01-17 |
ABBV230120P00150000
ABBV230120P00152500
|
4 | 152.50 | 150.00 | 0.385 | -136.000 | 149.59 |
| 2023-01-23 | 2023-02-17 |
ABBV230217P00138000
ABBV230217P00139000
|
11 | 139.00 | 138.00 | 0.165 | 192.500 | 151.31 |
| 2023-03-21 | 2023-04-17 |
ABBV230421P00147000
ABBV230421P00148000
|
12 | 148.00 | 147.00 | 0.18 | 216.000 | 162.41 |
| 2023-07-06 | 2023-08-02 |
ABBV230804P00127000
ABBV230804P00128000
|
11 | 128.00 | 127.00 | 0.155 | 170.500 | 147.73 |
| 2023-08-09 | 2023-09-05 |
ABBV230908P00143000
ABBV230908P00144000
|
11 | 144.00 | 143.00 | 0.160 | 44.000 | 149.02 |
| 2023-09-13 | 2023-10-10 |
ABBV231013P00143000
ABBV231013P00144000
|
11 | 144.00 | 143.00 | 0.160 | 77.000 | 147.96 |
| 2023-10-11 | 2023-11-07 |
ABBV231110P00139000
ABBV231110P00140000
|
12 | 140.00 | 139.00 | 0.195 | 96.000 | 138.59 |
| 2023-11-22 | 2023-12-19 |
ABBV231222P00132000
ABBV231222P00133000
|
11 | 133.00 | 132.00 | 0.165 | 99.000 | 154.94 |
| 2023-12-19 | 2024-01-16 |
ABBV240119P00145000
ABBV240119P00146000
|
11 | 146.00 | 145.00 | 0.150 | 176.000 | 164.77 |
| 2024-04-11 | 2024-05-08 |
ABBV240510P00150000
ABBV240510P00155000
|
2 | 155.00 | 150.00 | 0.795 | 157.000 | 160.75 |
| 2024-05-24 | 2024-06-20 |
ABBV240621P00149000
ABBV240621P00150000
|
11 | 150.00 | 149.00 | 0.160 | 82.500 | 170.39 |
| 2024-06-24 | 2024-07-19 |
ABBV240719P00162500
ABBV240719P00165000
|
4 | 165.00 | 162.50 | 0.360 | 246.000 | 172.32 |
| 2024-09-23 | 2024-10-18 |
ABBV241018P00182500
ABBV241018P00185000
|
4 | 185.00 | 182.50 | 0.410 | 210.000 | 188.86 |
| 2024-10-21 | 2024-11-15 |
ABBV241115P00170000
ABBV241115P00172500
|
4 | 172.50 | 170.00 | 0.450 | -790.000 | 164.99 |
| 2024-12-23 | 2025-01-17 |
ABBV250117P00165000
ABBV250117P00167500
|
4 | 167.50 | 165.00 | 0.37 | 144.000 | 171.56 |
| 2025-01-17 | 2025-02-13 |
ABBV250214P00155000
ABBV250214P00160000
|
2 | 160.00 | 155.00 | 0.705 | 160.000 | 192.87 |
| 2025-03-05 | 2025-04-01 |
ABBV250404P00195000
ABBV250404P00200000
|
2 | 200.00 | 195.00 | 0.935 | 124.000 | 186.96 |
| 2025-04-07 | 2025-05-02 |
ABBV250502P00160000
ABBV250502P00165000
|
2 | 165.00 | 160.00 | 0.765 | 106.000 | 198.47 |
| 2025-05-09 | 2025-06-05 |
ABBV250606P00165000
ABBV250606P00170000
|
2 | 170.00 | 165.00 | 0.960 | 190.000 | 189.83 |
| 2025-06-12 | 2025-07-09 |
ABBV250711P00175000
ABBV250711P00180000
|
2 | 180.00 | 175.00 | 1.015 | 235.000 | 192.45 |
| 2025-07-22 | 2025-08-18 |
ABBV250822P00165000
ABBV250822P00170000
|
2 | 170.00 | 165.00 | 0.665 | 113.000 | 0 |