| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-10-31 |
ABBV141031P00054500
ABBV141031P00055000
|
25 | 55.00 | 54.50 | 0.100 | 562.500 | 63.46 |
| 2014-11-04 | 2014-12-05 |
ABBV141205P00058000
ABBV141205P00058500
|
25 | 58.50 | 58.00 | 0.10 | 250.000 | 69.71 |
| 2014-12-10 | 2015-01-09 |
ABBV150109P00062500
ABBV150109P00063000
|
25 | 63.00 | 62.50 | 0.100 | 250.000 | 65.78 |
| 2015-01-14 | 2015-02-13 |
ABBV150213P00058500
ABBV150213P00059000
|
25 | 59.00 | 58.50 | 0.100 | -1187.500 | 58.05 |
| 2015-03-04 | 2015-04-02 |
ABBV150402P00056000
ABBV150402P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 57.01 |
| 2015-04-02 | 2015-05-01 |
ABBV150501P00052000
ABBV150501P00052500
|
23 | 52.50 | 52.00 | 0.075 | 172.500 | 64.32 |
| 2015-05-01 | 2015-05-29 |
ABBV150529P00059500
ABBV150529P00060000
|
23 | 60.00 | 59.50 | 0.075 | 345.000 | 66.59 |
| 2015-05-29 | 2015-06-26 |
ABBV150626P00062500
ABBV150626P00063000
|
25 | 63.00 | 62.50 | 0.100 | 250.000 | 70.46 |
| 2015-06-26 | 2015-07-24 |
ABBV150724P00065500
ABBV150724P00066000
|
25 | 66.00 | 65.50 | 0.100 | 250.000 | 68.08 |
| 2015-07-27 | 2015-08-21 |
ABBV150821P00065000
ABBV150821P00065500
|
25 | 65.50 | 65.00 | 0.100 | 187.500 | 65.9 |
| 2015-08-24 | 2015-09-18 |
ABBV150918P00057500
ABBV150918P00058000
|
25 | 58.00 | 57.50 | 0.100 | 250.000 | 61.22 |
| 2015-09-22 | 2015-10-23 |
ABBV151023P00051000
ABBV151023P00052000
|
12 | 52.00 | 51.00 | 0.175 | -960.000 | 50.34 |
| 2015-10-23 | 2015-11-20 |
ABBV151120P00045000
ABBV151120P00045500
|
25 | 45.50 | 45.00 | 0.100 | 125.000 | 61.11 |
| 2015-12-02 | 2015-12-31 |
ABBV151231P00053000
ABBV151231P00053500
|
25 | 53.50 | 53.00 | 0.10 | 250.00 | 59.24 |
| 2016-01-06 | 2016-02-05 |
ABBV160205P00051500
ABBV160205P00052000
|
26 | 52.00 | 51.50 | 0.125 | 325.000 | 53.12 |
| 2016-02-05 | 2016-03-04 |
ABBV160304P00047000
ABBV160304P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 56.15 |
| 2016-03-22 | 2016-04-22 |
ABBV160422P00052500
ABBV160422P00053000
|
25 | 53.00 | 52.50 | 0.10 | 0.000 | 61.42 |
| 2016-04-26 | 2016-05-27 |
ABBV160527P00056000
ABBV160527P00056500
|
25 | 56.50 | 56.00 | 0.100 | 500.000 | 62.71 |
| 2016-05-31 | 2016-07-01 |
ABBV160701P00058500
ABBV160701P00059000
|
25 | 59.00 | 58.50 | 0.10 | -312.500 | 62.71 |
| 2016-08-10 | 2016-09-09 |
ABBV160909P00062500
ABBV160909P00063000
|
23 | 63.00 | 62.50 | 0.080 | 184.000 | 63.36 |
| 2016-09-20 | 2016-10-21 |
ABBV161021P00059000
ABBV161021P00059500
|
24 | 59.50 | 59.00 | 0.09 | 192.000 | 60.98 |
| 2016-10-24 | 2016-11-18 |
ABBV161118P00057000
ABBV161118P00057500
|
25 | 57.50 | 57.00 | 0.11 | 687.500 | 60.52 |
| 2016-11-29 | 2016-12-30 |
ABBV161230P00057500
ABBV161230P00058000
|
23 | 58.00 | 57.50 | 0.080 | -299.000 | 62.62 |
| 2016-12-30 | 2017-01-27 |
ABBV170127P00057500
ABBV170127P00058000
|
25 | 58.00 | 57.50 | 0.105 | 275.000 | 60 |
| 2017-01-30 | 2017-02-24 |
ABBV170224P00057000
ABBV170224P00057500
|
23 | 57.50 | 57.00 | 0.075 | 356.500 | 62.09 |
| 2017-03-31 | 2017-04-28 |
ABBV170428P00061500
ABBV170428P00062000
|
24 | 62.00 | 61.50 | 0.085 | 216.000 | 65.94 |
| 2017-05-03 | 2017-06-02 |
ABBV170602P00063000
ABBV170602P00063500
|
25 | 63.50 | 63.00 | 0.105 | 200.000 | 67.25 |
| 2017-06-09 | 2017-07-07 |
ABBV170707P00066500
ABBV170707P00067000
|
26 | 67.00 | 66.50 | 0.120 | 325.000 | 72.03 |
| 2017-07-07 | 2017-08-04 |
ABBV170804P00068000
ABBV170804P00068500
|
24 | 68.50 | 68.00 | 0.085 | 204.000 | 70.99 |
| 2017-08-08 | 2017-09-08 |
ABBV170908P00068000
ABBV170908P00068500
|
23 | 68.50 | 68.00 | 0.08 | 184.00 | 85.34 |
| 2017-09-12 | 2017-10-13 |
ABBV171013P00082500
ABBV171013P00083000
|
24 | 83.00 | 82.50 | 0.090 | 216.000 | 90.67 |
| 2017-10-13 | 2017-11-10 |
ABBV171110P00085500
ABBV171110P00086000
|
24 | 86.00 | 85.50 | 0.085 | 216.000 | 95.43 |
| 2017-11-10 | 2017-12-08 |
ABBV171208P00089500
ABBV171208P00090000
|
25 | 90.00 | 89.50 | 0.10 | 212.500 | 95.95 |
| 2017-12-11 | 2018-01-05 |
ABBV180105P00092000
ABBV180105P00092500
|
24 | 92.50 | 92.00 | 0.090 | 204.000 | 101.11 |
| 2018-01-05 | 2018-02-02 |
ABBV180202P00094000
ABBV180202P00094500
|
24 | 94.50 | 94.00 | 0.09 | 72.000 | 115.17 |
| 2018-02-02 | 2018-03-02 |
ABBV180302P00107000
ABBV180302P00108000
|
12 | 108.00 | 107.00 | 0.195 | -420.000 | 115.04 |
| 2018-03-08 | 2018-04-06 |
ABBV180406P00108000
ABBV180406P00109000
|
11 | 109.00 | 108.00 | 0.155 | -1204.500 | 89.78 |
| 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 | 2018-07-20 |
ABBV180720P00092000
ABBV180720P00092500
|
24 | 92.50 | 92.00 | 0.09 | -1320.00 | 88.91 |
| 2018-07-26 | 2018-08-24 |
ABBV180824P00087000
ABBV180824P00087500
|
24 | 87.50 | 87.00 | 0.085 | 420.000 | 97.4 |
| 2018-08-31 | 2018-09-28 |
ABBV180928P00091000
ABBV180928P00091500
|
24 | 91.50 | 91.00 | 0.09 | 228.000 | 94.58 |
| 2018-10-01 | 2018-10-26 |
ABBV181026P00089500
ABBV181026P00090000
|
24 | 90.00 | 89.50 | 0.085 | 204.000 | 80.79 |
| 2018-11-02 | 2018-11-30 |
ABBV181130P00072500
ABBV181130P00073500
|
12 | 73.50 | 72.50 | 0.17 | -1056.000 | 94.27 |
| 2018-11-30 | 2018-12-28 |
ABBV181228P00087500
ABBV181228P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 91.12 |
| 2019-01-02 | 2019-02-01 |
ABBV190201P00080000
ABBV190201P00081000
|
12 | 81.00 | 80.00 | 0.175 | -414.000 | 80.5 |
| 2019-02-04 | 2019-03-01 |
ABBV190301P00073500
ABBV190301P00074000
|
25 | 74.00 | 73.50 | 0.115 | 287.500 | 80.1 |
| 2019-03-01 | 2019-03-29 |
ABBV190329P00075000
ABBV190329P00075500
|
25 | 75.50 | 75.00 | 0.105 | 312.500 | 80.59 |
| 2019-04-01 | 2019-04-26 |
ABBV190426P00075000
ABBV190426P00075500
|
24 | 75.50 | 75.00 | 0.085 | 252.000 | 79.7 |
| 2019-04-30 | 2019-05-31 |
ABBV190531P00074000
ABBV190531P00075000
|
12 | 75.00 | 74.00 | 0.205 | 246.000 | 76.71 |
| 2019-05-31 | 2019-06-28 |
ABBV190628P00071500
ABBV190628P00072000
|
23 | 72.00 | 71.50 | 0.080 | 138.000 | 72.72 |
| 2019-07-01 | 2019-07-26 |
ABBV190726P00068000
ABBV190726P00068500
|
24 | 68.50 | 68.00 | 0.095 | -960.000 | 67.76 |
| 2019-07-26 | 2019-08-23 |
ABBV190823P00062500
ABBV190823P00063000
|
23 | 63.00 | 62.50 | 0.070 | 184.000 | 65.97 |
| 2019-08-27 | 2019-09-27 |
ABBV190927P00061000
ABBV190927P00061500
|
25 | 61.50 | 61.00 | 0.10 | 250.00 | 74.85 |
| 2019-10-03 | 2019-11-01 |
ABBV191101P00067500
ABBV191101P00068000
|
24 | 68.00 | 67.50 | 0.085 | 204.000 | 81.75 |
| 2019-11-07 | 2019-12-06 |
ABBV191206P00077500
ABBV191206P00078000
|
24 | 78.00 | 77.50 | 0.085 | 204.000 | 86.98 |
| 2019-12-13 | 2020-01-10 |
ABBV200110P00083000
ABBV200110P00083500
|
25 | 83.50 | 83.00 | 0.110 | 275.000 | 89.06 |
| 2020-01-13 | 2020-02-07 |
ABBV200207P00081500
ABBV200207P00082000
|
24 | 82.00 | 81.50 | 0.095 | 228.000 | 92.29 |
| 2020-02-11 | 2020-03-13 |
ABBV200313P00090000
ABBV200313P00090500
|
25 | 90.50 | 90.00 | 0.105 | -800.000 | 85.37 |
| 2020-04-20 | 2020-05-15 |
ABBV200515P00074000
ABBV200515P00075000
|
12 | 75.00 | 74.00 | 0.225 | 240.000 | 90.71 |
| 2020-05-22 | 2020-06-19 |
ABBV200619P00085000
ABBV200619P00085500
|
27 | 85.50 | 85.00 | 0.130 | -1822.500 | 96.71 |
| 2020-07-06 | 2020-07-31 |
ABBV200731P00086500
ABBV200731P00087000
|
26 | 87.00 | 86.50 | 0.125 | 325.000 | 94.91 |
| 2020-08-07 | 2020-09-04 |
ABBV200904P00085000
ABBV200904P00087000
|
6 | 87.00 | 85.00 | 0.405 | 240.000 | 91.87 |
| 2020-10-19 | 2020-11-13 |
ABBV201113P00070000
ABBV201113P00075000
|
2 | 75.00 | 70.00 | 0.815 | 214.000 | 99.04 |
| 2020-11-23 | 2020-12-24 |
ABBV201224P00095500
ABBV201224P00096000
|
25 | 96.00 | 95.50 | 0.105 | 162.500 | 103.26 |
| 2020-12-29 | 2021-01-29 |
ABBV210129P00096000
ABBV210129P00097500
|
8 | 97.50 | 96.00 | 0.275 | 300.000 | 102.48 |
| 2021-02-04 | 2021-03-05 |
ABBV210305P00100000
ABBV210305P00101000
|
12 | 101.00 | 100.00 | 0.21 | 264.00 | 106.7 |
| 2021-03-09 | 2021-04-09 |
ABBV210409P00099000
ABBV210409P00099500
|
25 | 99.50 | 99.00 | 0.110 | 337.500 | 107.54 |
| 2021-04-09 | 2021-05-07 |
ABBV210507P00100000
ABBV210507P00101000
|
12 | 101.00 | 100.00 | 0.195 | 216.000 | 115.75 |
| 2021-05-11 | 2021-06-11 |
ABBV210611P00107000
ABBV210611P00108000
|
13 | 108.00 | 107.00 | 0.24 | 455.000 | 115.42 |
| 2021-06-29 | 2021-07-30 |
ABBV210730P00104000
ABBV210730P00105000
|
11 | 105.00 | 104.00 | 0.165 | 181.500 | 116.3 |
| 2021-08-09 | 2021-09-03 |
ABBV210903P00107000
ABBV210903P00108000
|
12 | 108.00 | 107.00 | 0.180 | 204.000 | 111.62 |
| 2021-09-08 | 2021-10-08 |
ABBV211008P00103000
ABBV211008P00104000
|
12 | 104.00 | 103.00 | 0.180 | 312.000 | 111.18 |
| 2021-10-08 | 2021-11-05 |
ABBV211105P00102000
ABBV211105P00103000
|
12 | 103.00 | 102.00 | 0.170 | -1044.000 | 117.18 |
| 2021-11-05 | 2021-12-03 |
ABBV211203P00110000
ABBV211203P00111000
|
12 | 111.00 | 110.00 | 0.205 | 246.000 | 118.85 |
| 2021-12-13 | 2022-01-07 |
ABBV220107P00119000
ABBV220107P00120000
|
12 | 120.00 | 119.00 | 0.19 | 234.000 | 134.88 |
| 2022-01-07 | 2022-02-04 |
ABBV220204P00125000
ABBV220204P00126000
|
12 | 126.00 | 125.00 | 0.20 | 240.000 | 140.65 |
| 2022-02-04 | 2022-03-04 |
ABBV220304P00132000
ABBV220304P00133000
|
12 | 133.00 | 132.00 | 0.185 | 204.000 | 150.56 |
| 2022-03-24 | 2022-04-22 |
ABBV220422P00149000
ABBV220422P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 154.99 |
| 2022-04-29 | 2022-05-27 |
ABBV220527P00130000
ABBV220527P00135000
|
2 | 135.00 | 130.00 | 0.985 | 201.000 | 150 |
| 2022-06-10 | 2022-07-08 |
ABBV220708P00120000
ABBV220708P00125000
|
2 | 125.00 | 120.00 | 1.015 | 180.000 | 152.85 |
| 2022-09-22 | 2022-10-21 |
ABBV221021P00132000
ABBV221021P00133000
|
11 | 133.00 | 132.00 | 0.160 | 181.500 | 147.06 |
| 2022-10-24 | 2022-11-18 |
ABBV221118P00139000
ABBV221118P00140000
|
12 | 140.00 | 139.00 | 0.20 | 252.000 | 154.98 |
| 2022-11-23 | 2022-12-23 |
ABBV221223P00149000
ABBV221223P00150000
|
12 | 150.00 | 149.00 | 0.220 | 264.000 | 163.1 |
| 2022-12-27 | 2023-01-27 |
ABBV230127P00150000
ABBV230127P00152500
|
4 | 152.50 | 150.00 | 0.440 | -814.000 | 146.28 |
| 2023-03-21 | 2023-04-21 |
ABBV230421P00147000
ABBV230421P00148000
|
12 | 148.00 | 147.00 | 0.18 | 216.000 | 162.41 |
| 2023-07-06 | 2023-08-04 |
ABBV230804P00127000
ABBV230804P00128000
|
11 | 128.00 | 127.00 | 0.155 | 170.500 | 147.73 |
| 2023-08-09 | 2023-09-08 |
ABBV230908P00143000
ABBV230908P00144000
|
11 | 144.00 | 143.00 | 0.160 | 187.000 | 149.02 |
| 2023-09-13 | 2023-10-13 |
ABBV231013P00143000
ABBV231013P00144000
|
11 | 144.00 | 143.00 | 0.160 | 176.000 | 147.96 |
| 2023-10-13 | 2023-11-10 |
ABBV231110P00138000
ABBV231110P00139000
|
12 | 139.00 | 138.00 | 0.195 | -198.000 | 138.59 |
| 2023-11-22 | 2023-12-22 |
ABBV231222P00132000
ABBV231222P00133000
|
11 | 133.00 | 132.00 | 0.165 | 346.500 | 154.94 |
| 2023-12-22 | 2024-01-19 |
ABBV240119P00147000
ABBV240119P00148000
|
12 | 148.00 | 147.00 | 0.170 | 162.000 | 164.77 |
| 2024-04-11 | 2024-05-10 |
ABBV240510P00150000
ABBV240510P00155000
|
2 | 155.00 | 150.00 | 0.795 | 234.000 | 160.75 |
| 2024-05-24 | 2024-06-21 |
ABBV240621P00149000
ABBV240621P00150000
|
11 | 150.00 | 149.00 | 0.160 | 869.000 | 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 | 2025-02-14 |
ABBV250214P00155000
ABBV250214P00160000
|
2 | 160.00 | 155.00 | 0.705 | 247.000 | 192.87 |
| 2025-03-05 | 2025-04-04 |
ABBV250404P00195000
ABBV250404P00200000
|
2 | 200.00 | 195.00 | 0.935 | -818.000 | 186.96 |
| 2025-04-07 | 2025-05-02 |
ABBV250502P00160000
ABBV250502P00165000
|
2 | 165.00 | 160.00 | 0.765 | 106.000 | 198.47 |
| 2025-05-09 | 2025-06-06 |
ABBV250606P00165000
ABBV250606P00170000
|
2 | 170.00 | 165.00 | 0.960 | 259.000 | 189.83 |
| 2025-06-12 | 2025-07-11 |
ABBV250711P00175000
ABBV250711P00180000
|
2 | 180.00 | 175.00 | 1.015 | 219.000 | 192.45 |