| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-29 |
ABBV141031P00053500
ABBV141031P00054000
|
28 | 54.00 | 53.50 | 0.150 | 350.000 | 63.46 |
| 2014-10-31 | 2014-11-28 |
ABBV141128P00060500
ABBV141128P00061000
|
28 | 61.00 | 60.50 | 0.150 | 350.000 | 69.2 |
| 2014-11-28 | 2014-12-26 |
ABBV141226P00066500
ABBV141226P00067000
|
26 | 67.00 | 66.50 | 0.125 | 130.000 | 66.98 |
| 2014-12-26 | 2015-01-22 |
ABBV150123P00063500
ABBV150123P00064000
|
28 | 64.00 | 63.50 | 0.15 | -1050.000 | 62.43 |
| 2015-01-22 | 2015-02-18 |
ABBV150220P00060000
ABBV150220P00060500
|
26 | 60.50 | 60.00 | 0.125 | -715.000 | 61.3 |
| 2015-02-23 | 2015-03-20 |
ABBV150320P00058000
ABBV150320P00058500
|
28 | 58.50 | 58.00 | 0.15 | 420.00 | 60.4 |
| 2015-03-23 | 2015-04-17 |
ABBV150417P00058000
ABBV150417P00058500
|
28 | 58.50 | 58.00 | 0.150 | 560.000 | 62.29 |
| 2015-04-20 | 2015-05-15 |
ABBV150515P00060500
ABBV150515P00061000
|
28 | 61.00 | 60.50 | 0.150 | 420.000 | 65.99 |
| 2015-05-15 | 2015-06-11 |
ABBV150612P00063500
ABBV150612P00064000
|
28 | 64.00 | 63.50 | 0.150 | 420.000 | 67.05 |
| 2015-06-11 | 2015-07-08 |
ABBV150710P00065500
ABBV150710P00066000
|
28 | 66.00 | 65.50 | 0.150 | 420.000 | 69.23 |
| 2015-07-08 | 2015-08-04 |
ABBV150807P00064500
ABBV150807P00065000
|
28 | 65.00 | 64.50 | 0.150 | 420.000 | 68.62 |
| 2015-08-05 | 2015-09-01 |
ABBV150904P00067500
ABBV150904P00068000
|
28 | 68.00 | 67.50 | 0.150 | 0.000 | 59.77 |
| 2015-09-01 | 2015-09-28 |
ABBV151002P00056500
ABBV151002P00057000
|
28 | 57.00 | 56.50 | 0.150 | -840.000 | 55.82 |
| 2015-09-30 | 2015-10-27 |
ABBV151030P00050000
ABBV151030P00051000
|
12 | 51.00 | 50.00 | 0.225 | 30.000 | 59.55 |
| 2015-10-28 | 2015-11-24 |
ABBV151127P00050000
ABBV151127P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 60 |
| 2015-11-25 | 2015-12-22 |
ABBV151224P00057500
ABBV151224P00058000
|
28 | 58.00 | 57.50 | 0.150 | -420.000 | 58.46 |
| 2015-12-22 | 2016-01-19 |
ABBV160122P00054500
ABBV160122P00055000
|
28 | 55.00 | 54.50 | 0.150 | -210.000 | 58.83 |
| 2016-01-19 | 2016-02-16 |
ABBV160219P00051500
ABBV160219P00052000
|
28 | 52.00 | 51.50 | 0.15 | 140.000 | 54.29 |
| 2016-02-23 | 2016-03-21 |
ABBV160324P00052000
ABBV160324P00052500
|
26 | 52.50 | 52.00 | 0.125 | 390.000 | 56.12 |
| 2016-03-24 | 2016-04-20 |
ABBV160422P00053000
ABBV160422P00053500
|
28 | 53.50 | 53.00 | 0.15 | 210.000 | 61.42 |
| 2016-04-21 | 2016-05-18 |
ABBV160520P00058000
ABBV160520P00058500
|
26 | 58.50 | 58.00 | 0.125 | 260.000 | 59.69 |
| 2016-05-23 | 2016-06-17 |
ABBV160617P00056500
ABBV160617P00057000
|
26 | 57.00 | 56.50 | 0.125 | 325.000 | 60.01 |
| 2016-06-20 | 2016-07-15 |
ABBV160715P00057000
ABBV160715P00057500
|
26 | 57.50 | 57.00 | 0.125 | 676.000 | 63.32 |
| 2016-07-15 | 2016-08-11 |
ABBV160812P00060500
ABBV160812P00061000
|
26 | 61.00 | 60.50 | 0.120 | 312.000 | 67.19 |
| 2016-08-15 | 2016-09-09 |
ABBV160909P00065000
ABBV160909P00065500
|
25 | 65.50 | 65.00 | 0.11 | -887.500 | 63.36 |
| 2016-09-13 | 2016-10-10 |
ABBV161014P00060500
ABBV161014P00061000
|
26 | 61.00 | 60.50 | 0.12 | 273.000 | 60.17 |
| 2016-10-10 | 2016-11-04 |
ABBV161104P00060500
ABBV161104P00061000
|
28 | 61.00 | 60.50 | 0.155 | -1876.000 | 56.04 |
| 2016-11-04 | 2016-12-01 |
ABBV161202P00053000
ABBV161202P00053500
|
28 | 53.50 | 53.00 | 0.155 | 462.000 | 59.43 |
| 2016-12-01 | 2016-12-28 |
ABBV161230P00056500
ABBV161230P00057000
|
26 | 57.00 | 56.50 | 0.12 | 325.000 | 62.62 |
| 2016-12-28 | 2017-01-24 |
ABBV170127P00059000
ABBV170127P00059500
|
26 | 59.50 | 59.00 | 0.125 | 0.000 | 60 |
| 2017-01-24 | 2017-02-21 |
ABBV170224P00058000
ABBV170224P00058500
|
26 | 58.50 | 58.00 | 0.120 | 468.000 | 62.09 |
| 2017-02-22 | 2017-03-29 |
ABBV170324P00059000
ABBV170324P00059500
|
25 | 59.50 | 59.00 | 0.11 | 0 | 65.62 |
| 2017-03-30 | 2017-04-26 |
ABBV170428P00062500
ABBV170428P00063000
|
26 | 63.00 | 62.50 | 0.125 | 156.000 | 65.94 |
| 2017-04-26 | 2017-05-23 |
ABBV170526P00062500
ABBV170526P00063000
|
27 | 63.00 | 62.50 | 0.135 | 364.500 | 66.06 |
| 2017-05-24 | 2017-06-20 |
ABBV170623P00064000
ABBV170623P00064500
|
25 | 64.50 | 64.00 | 0.115 | 237.500 | 72.64 |
| 2017-06-20 | 2017-07-17 |
ABBV170721P00069000
ABBV170721P00069500
|
27 | 69.50 | 69.00 | 0.130 | 310.500 | 74.63 |
| 2017-07-17 | 2017-08-11 |
ABBV170811P00070500
ABBV170811P00071000
|
27 | 71.00 | 70.50 | 0.13 | -567.000 | 70.63 |
| 2017-08-14 | 2017-09-08 |
ABBV170908P00068500
ABBV170908P00069000
|
25 | 69.00 | 68.50 | 0.115 | 287.500 | 85.34 |
| 2017-09-08 | 2017-10-05 |
ABBV171006P00082000
ABBV171006P00082500
|
25 | 82.50 | 82.00 | 0.115 | 275.000 | 90.49 |
| 2017-10-05 | 2017-11-01 |
ABBV171103P00086000
ABBV171103P00086500
|
26 | 86.50 | 86.00 | 0.120 | 260.000 | 92.31 |
| 2017-11-03 | 2017-11-30 |
ABBV171201P00089000
ABBV171201P00089500
|
29 | 89.50 | 89.00 | 0.160 | 464.000 | 96.32 |
| 2017-11-30 | 2017-12-27 |
ABBV171229P00093500
ABBV171229P00094000
|
27 | 94.00 | 93.50 | 0.14 | 661.500 | 96.71 |
| 2017-12-27 | 2018-01-23 |
ABBV180126P00093500
ABBV180126P00094000
|
26 | 94.00 | 93.50 | 0.12 | 325.000 | 123.21 |
| 2018-01-23 | 2018-02-20 |
ABBV180223P00100000
ABBV180223P00101000
|
13 | 101.00 | 100.00 | 0.240 | 357.500 | 118.75 |
| 2018-02-20 | 2018-03-19 |
ABBV180323P00112000
ABBV180323P00113000
|
15 | 113.00 | 112.00 | 0.34 | -262.500 | 97.46 |
| 2018-03-19 | 2018-04-13 |
ABBV180413P00106000
ABBV180413P00107000
|
12 | 107.00 | 106.00 | 0.23 | -474.000 | 91.83 |
| 2018-04-18 | 2018-05-15 |
ABBV180518P00087500
ABBV180518P00090000
|
5 | 90.00 | 87.50 | 0.575 | 297.500 | 105.98 |
| 2018-05-18 | 2018-06-14 |
ABBV180615P00097500
ABBV180615P00100000
|
4 | 100.00 | 97.50 | 0.45 | -298.000 | 99.57 |
| 2018-06-15 | 2018-07-12 |
ABBV180713P00095500
ABBV180713P00096000
|
26 | 96.00 | 95.50 | 0.125 | -468.000 | 96.63 |
| 2018-07-12 | 2018-08-08 |
ABBV180810P00091500
ABBV180810P00092000
|
27 | 92.00 | 91.50 | 0.14 | 243.000 | 95.8 |
| 2018-08-10 | 2018-09-06 |
ABBV180907P00092500
ABBV180907P00093000
|
28 | 93.00 | 92.50 | 0.145 | 126.000 | 94.17 |
| 2018-09-06 | 2018-10-03 |
ABBV181005P00090000
ABBV181005P00090500
|
26 | 90.50 | 90.00 | 0.125 | 338.000 | 94.38 |
| 2018-10-03 | 2018-10-30 |
ABBV181102P00091500
ABBV181102P00092000
|
29 | 92.00 | 91.50 | 0.165 | -3074.000 | 79.56 |
| 2018-10-30 | 2018-11-26 |
ABBV181130P00077000
ABBV181130P00077500
|
27 | 77.50 | 77.00 | 0.130 | 351.000 | 94.27 |
| 2018-11-26 | 2018-12-21 |
ABBV181221P00082500
ABBV181221P00083000
|
27 | 83.00 | 82.50 | 0.130 | 513.000 | 84.92 |
| 2018-12-21 | 2019-01-17 |
ABBV190118P00077500
ABBV190118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 332.500 | 89.5 |
| 2019-01-31 | 2019-02-27 |
ABBV190301P00077000
ABBV190301P00077500
|
27 | 77.5 | 77 | 0.135 | 270.000 | 80.1 |
| 2019-02-28 | 2019-03-27 |
ABBV190329P00076000
ABBV190329P00076500
|
30 | 76.50 | 76.00 | 0.175 | 510.000 | 80.59 |
| 2019-04-01 | 2019-04-26 |
ABBV190426P00077500
ABBV190426P00078000
|
28 | 78.00 | 77.50 | 0.15 | 476.000 | 79.7 |
| 2019-05-02 | 2019-05-29 |
ABBV190531P00075000
ABBV190531P00076000
|
13 | 76.00 | 75.00 | 0.245 | 221.000 | 76.71 |
| 2019-05-29 | 2019-06-25 |
ABBV190628P00074500
ABBV190628P00075000
|
25 | 75.00 | 74.50 | 0.115 | -1150.000 | 72.72 |
| 2019-07-01 | 2019-07-26 |
ABBV190726P00069000
ABBV190726P00070000
|
14 | 70.00 | 69.00 | 0.295 | -973.000 | 67.76 |
| 2019-07-29 | 2019-08-23 |
ABBV190823P00064500
ABBV190823P00065000
|
25 | 65.00 | 64.50 | 0.115 | 275.000 | 65.97 |
| 2019-08-23 | 2019-09-19 |
ABBV190920P00063000
ABBV190920P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 72.39 |
| 2019-09-23 | 2019-10-18 |
ABBV191018P00070000
ABBV191018P00070500
|
28 | 70.50 | 70.00 | 0.15 | 364.000 | 76.46 |
| 2019-10-21 | 2019-11-15 |
ABBV191115P00074000
ABBV191115P00074500
|
30 | 74.50 | 74.00 | 0.175 | 525.000 | 88.63 |
| 2019-11-15 | 2019-12-12 |
ABBV191213P00085500
ABBV191213P00086000
|
28 | 86.00 | 85.50 | 0.15 | 336.000 | 87.84 |
| 2019-12-12 | 2020-01-08 |
ABBV200110P00085500
ABBV200110P00086000
|
25 | 86.00 | 85.50 | 0.115 | 387.500 | 89.06 |
| 2020-01-09 | 2020-02-05 |
ABBV200207P00086000
ABBV200207P00086500
|
26 | 86.50 | 86.00 | 0.120 | -260.000 | 92.29 |
| 2020-02-06 | 2020-03-04 |
ABBV200306P00083500
ABBV200306P00084000
|
26 | 84.00 | 83.50 | 0.120 | 286.000 | 88.82 |
| 2020-03-05 | 2020-04-01 |
ABBV200403P00084000
ABBV200403P00085000
|
14 | 85.00 | 84.00 | 0.305 | -483.000 | 73.37 |
| 2020-04-01 | 2020-04-28 |
ABBV200501P00067000
ABBV200501P00068000
|
13 | 68.00 | 67.00 | 0.275 | 1547.000 | 82.84 |
| 2020-05-05 | 2020-06-01 |
ABBV200605P00078500
ABBV200605P00079000
|
29 | 79.00 | 78.50 | 0.165 | 1928.500 | 93.85 |
| 2020-06-16 | 2020-07-13 |
ABBV200717P00087500
ABBV200717P00090000
|
5 | 90.00 | 87.50 | 0.610 | 257.500 | 100.83 |
| 2020-07-21 | 2020-08-17 |
ABBV200821P00092500
ABBV200821P00093000
|
27 | 93.00 | 92.50 | 0.135 | 486.000 | 94.86 |
| 2020-08-24 | 2020-09-18 |
ABBV200918P00090000
ABBV200918P00091000
|
12 | 91.00 | 90.00 | 0.215 | -1068.00 | 90.11 |
| 2020-09-21 | 2020-10-16 |
ABBV201016P00084000
ABBV201016P00085000
|
13 | 85.00 | 84.00 | 0.275 | 656.500 | 86.27 |
| 2020-10-20 | 2020-11-16 |
ABBV201120P00079000
ABBV201120P00080000
|
15 | 80.00 | 79.00 | 0.345 | 570.000 | 100.84 |
| 2020-11-16 | 2020-12-11 |
ABBV201211P00094000
ABBV201211P00095000
|
13 | 95.00 | 94.00 | 0.24 | 91.00 | 106.34 |
| 2020-12-11 | 2021-01-07 |
ABBV210108P00101000
ABBV210108P00102000
|
13 | 102.00 | 101.00 | 0.235 | 325.000 | 107.27 |
| 2021-01-19 | 2021-02-16 |
ABBV210219P00106000
ABBV210219P00107000
|
13 | 107.00 | 106.00 | 0.24 | -786.500 | 105.01 |
| 2021-02-22 | 2021-03-19 |
ABBV210319P00102000
ABBV210319P00103000
|
13 | 103.00 | 102.00 | 0.235 | 351.000 | 103.42 |
| 2021-03-19 | 2021-04-15 |
ABBV210416P00095000
ABBV210416P00097500
|
4 | 97.50 | 95.00 | 0.420 | 164.000 | 107.91 |
| 2021-04-15 | 2021-05-12 |
ABBV210514P00102000
ABBV210514P00103000
|
13 | 103.00 | 102.00 | 0.245 | 45.500 | 116.43 |
| 2021-05-13 | 2021-06-09 |
ABBV210611P00111000
ABBV210611P00112000
|
12 | 112.00 | 111.00 | 0.225 | 174.000 | 115.42 |
| 2021-06-11 | 2021-07-08 |
ABBV210709P00111000
ABBV210709P00112000
|
13 | 112.00 | 111.00 | 0.245 | 299.000 | 116.58 |
| 2021-07-08 | 2021-08-04 |
ABBV210806P00111000
ABBV210806P00112000
|
14 | 112.00 | 111.00 | 0.32 | 399.000 | 114.45 |
| 2021-08-06 | 2021-09-02 |
ABBV210903P00110000
ABBV210903P00111000
|
12 | 111.00 | 110.00 | 0.230 | 162.000 | 111.62 |
| 2021-09-03 | 2021-09-30 |
ABBV211001P00107000
ABBV211001P00108000
|
12 | 108.00 | 107.00 | 0.215 | -192.000 | 109.09 |
| 2021-10-04 | 2021-10-29 |
ABBV211029P00103000
ABBV211029P00104000
|
12 | 104.00 | 103.00 | 0.23 | 276.000 | 114.67 |
| 2021-11-04 | 2021-12-01 |
ABBV211203P00112000
ABBV211203P00113000
|
13 | 113.00 | 112.00 | 0.235 | 195.000 | 118.85 |
| 2021-12-08 | 2022-01-04 |
ABBV220107P00117000
ABBV220107P00118000
|
12 | 118.00 | 117.00 | 0.230 | 258.000 | 134.88 |
| 2022-01-05 | 2022-02-01 |
ABBV220204P00129000
ABBV220204P00130000
|
14 | 130.00 | 129.00 | 0.30 | 511.000 | 140.65 |
| 2022-02-02 | 2022-03-01 |
ABBV220304P00133000
ABBV220304P00134000
|
13 | 134.00 | 133.00 | 0.245 | 370.500 | 150.56 |
| 2022-03-02 | 2022-03-29 |
ABBV220401P00143000
ABBV220401P00144000
|
13 | 144.00 | 143.00 | 0.26 | 338.000 | 162.68 |
| 2022-04-07 | 2022-05-04 |
ABBV220506P00160000
ABBV220506P00165000
|
2 | 165.00 | 160.00 | 1.395 | -726.000 | 152.83 |
| 2022-05-23 | 2022-06-17 |
ABBV220617P00141000
ABBV220617P00142000
|
13 | 142.00 | 141.00 | 0.250 | -1183.000 | 138.28 |
| 2022-06-22 | 2022-07-19 |
ABBV220722P00135000
ABBV220722P00140000
|
2 | 140.00 | 135.00 | 1.530 | 314.000 | 148.47 |
| 2022-07-19 | 2022-08-15 |
ABBV220819P00143000
ABBV220819P00144000
|
13 | 144.00 | 143.00 | 0.275 | -416.000 | 141.85 |
| 2022-08-22 | 2022-09-16 |
ABBV220916P00135000
ABBV220916P00136000
|
13 | 136.00 | 135.00 | 0.255 | 318.500 | 144.06 |
| 2022-09-20 | 2022-10-17 |
ABBV221021P00135000
ABBV221021P00136000
|
13 | 136.00 | 135.00 | 0.285 | 286.000 | 147.06 |
| 2022-10-17 | 2022-11-11 |
ABBV221111P00137000
ABBV221111P00138000
|
13 | 138.00 | 137.00 | 0.270 | 344.500 | 150.16 |
| 2022-11-11 | 2022-12-08 |
ABBV221209P00144000
ABBV221209P00145000
|
14 | 145.00 | 144.00 | 0.315 | 483.000 | 163.06 |
| 2022-12-08 | 2023-01-04 |
ABBV230106P00157500
ABBV230106P00160000
|
5 | 160.00 | 157.50 | 0.515 | 210.000 | 166.55 |
| 2023-01-04 | 2023-01-31 |
ABBV230203P00155000
ABBV230203P00157500
|
5 | 157.50 | 155.00 | 0.805 | -835.000 | 145.2 |
| 2023-03-21 | 2023-04-17 |
ABBV230421P00149000
ABBV230421P00150000
|
12 | 150.00 | 149.00 | 0.195 | 222.000 | 162.41 |
| 2023-06-21 | 2023-07-18 |
ABBV230721P00132000
ABBV230721P00133000
|
13 | 133.00 | 132.00 | 0.270 | 292.500 | 143.74 |
| 2023-07-24 | 2023-08-18 |
ABBV230818P00138000
ABBV230818P00139000
|
13 | 139.00 | 138.00 | 0.265 | 344.500 | 150.14 |
| 2023-08-21 | 2023-09-15 |
ABBV230915P00146000
ABBV230915P00147000
|
13 | 147.00 | 146.00 | 0.26 | 344.500 | 152.12 |
| 2023-09-15 | 2023-10-12 |
ABBV231013P00147000
ABBV231013P00148000
|
12 | 148.00 | 147.00 | 0.225 | -108.000 | 147.96 |
| 2023-10-12 | 2023-11-08 |
ABBV231110P00142000
ABBV231110P00143000
|
14 | 143.00 | 142.00 | 0.325 | -364.000 | 138.59 |
| 2023-11-09 | 2023-12-06 |
ABBV231208P00133000
ABBV231208P00134000
|
12 | 134.00 | 133.00 | 0.230 | 540.000 | 149.28 |
| 2023-12-07 | 2024-01-03 |
ABBV240105P00144000
ABBV240105P00145000
|
14 | 145.00 | 144.00 | 0.305 | 504.000 | 162.14 |
| 2024-01-03 | 2024-01-30 |
ABBV240202P00152500
ABBV240202P00155000
|
5 | 155.00 | 152.50 | 0.735 | 297.500 | 168.67 |
| 2024-03-05 | 2024-04-01 |
ABBV240405P00170000
ABBV240405P00175000
|
2 | 175.00 | 170.00 | 1.130 | 206.000 | 170 |
| 2024-04-04 | 2024-05-01 |
ABBV240503P00155000
ABBV240503P00160000
|
2 | 160.00 | 155.00 | 1.135 | 154.000 | 163.79 |
| 2024-05-01 | 2024-05-28 |
ABBV240531P00150000
ABBV240531P00155000
|
2 | 155.00 | 150.00 | 0.975 | 19.000 | 161.24 |
| 2024-05-31 | 2024-06-27 |
ABBV240628P00150000
ABBV240628P00155000
|
2 | 155.00 | 150.00 | 1.645 | 322.000 | 171.52 |
| 2024-06-28 | 2024-07-25 |
ABBV240726P00160000
ABBV240726P00165000
|
2 | 165.00 | 160.00 | 1.040 | 202.000 | 185.16 |
| 2024-09-23 | 2024-10-18 |
ABBV241018P00185000
ABBV241018P00187500
|
5 | 187.50 | 185.00 | 0.555 | 260.000 | 188.86 |
| 2024-10-18 | 2024-11-14 |
ABBV241115P00175000
ABBV241115P00180000
|
2 | 180.00 | 175.00 | 1.120 | -706.000 | 164.99 |
| 2024-11-20 | 2024-12-17 |
ABBV241220P00160000
ABBV241220P00162500
|
5 | 162.50 | 160.00 | 0.585 | 285.000 | 175.58 |
| 2024-12-18 | 2025-01-14 |
ABBV250117P00160000
ABBV250117P00165000
|
2 | 165.00 | 160.00 | 1.035 | 209.000 | 171.56 |
| 2025-01-14 | 2025-02-10 |
ABBV250214P00160000
ABBV250214P00165000
|
2 | 165.00 | 160.00 | 1.11 | 224.000 | 192.87 |
| 2025-02-24 | 2025-03-21 |
ABBV250321P00195000
ABBV250321P00197500
|
5 | 197.50 | 195.00 | 0.830 | 100.000 | 210.01 |
| 2025-04-01 | 2025-04-28 |
ABBV250502P00190000
ABBV250502P00195000
|
2 | 195.00 | 190.00 | 1.120 | -220.000 | 198.47 |
| 2025-04-28 | 2025-05-27 |
ABBV250523P00180000
ABBV250523P00185000
|
2 | 185.00 | 180.00 | 1.100 | -348.00 | 183.26 |
| 2025-06-10 | 2025-07-07 |
ABBV250711P00175000
ABBV250711P00180000
|
2 | 180.00 | 175.00 | 1.130 | 185.000 | 192.45 |
| 2025-07-08 | 2025-08-04 |
ABBV250808P00175000
ABBV250808P00180000
|
2 | 180.00 | 175.00 | 1.305 | 249.000 | 198.05 |