| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-31 |
ABBV141031P00053500
ABBV141031P00054000
|
28 | 54.00 | 53.50 | 0.150 | 420.000 | 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 | 2015-01-23 |
ABBV150123P00063500
ABBV150123P00064000
|
28 | 64.00 | 63.50 | 0.15 | -910.000 | 62.43 |
| 2015-01-26 | 2015-02-20 |
ABBV150220P00060000
ABBV150220P00060500
|
28 | 60.50 | 60.00 | 0.15 | 420.000 | 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 | 2015-06-12 |
ABBV150612P00063500
ABBV150612P00064000
|
28 | 64.00 | 63.50 | 0.150 | 420.000 | 67.05 |
| 2015-06-12 | 2015-07-10 |
ABBV150710P00064500
ABBV150710P00065000
|
26 | 65.00 | 64.50 | 0.125 | 325.000 | 69.23 |
| 2015-07-14 | 2015-08-14 |
ABBV150814P00067000
ABBV150814P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 68.65 |
| 2015-08-17 | 2015-09-11 |
ABBV150911P00067000
ABBV150911P00067500
|
26 | 67.50 | 67.00 | 0.125 | -1235.000 | 59.35 |
| 2015-09-11 | 2015-10-09 |
ABBV151009P00056000
ABBV151009P00056500
|
28 | 56.50 | 56.00 | 0.150 | -910.000 | 55.64 |
| 2015-10-09 | 2015-11-06 |
ABBV151106P00052000
ABBV151106P00052500
|
26 | 52.50 | 52.00 | 0.125 | 585.000 | 64.13 |
| 2015-11-06 | 2015-12-04 |
ABBV151204P00060500
ABBV151204P00061000
|
26 | 61.00 | 60.50 | 0.125 | -1625.000 | 57.18 |
| 2015-12-04 | 2015-12-31 |
ABBV151231P00054500
ABBV151231P00055000
|
26 | 55.00 | 54.50 | 0.125 | 325.000 | 59.24 |
| 2016-01-04 | 2016-01-29 |
ABBV160129P00054000
ABBV160129P00054500
|
26 | 54.50 | 54.00 | 0.125 | 195.000 | 54.9 |
| 2016-01-29 | 2016-02-26 |
ABBV160226P00051500
ABBV160226P00052000
|
28 | 52.00 | 51.50 | 0.150 | 420.000 | 56 |
| 2016-03-03 | 2016-04-01 |
ABBV160401P00053000
ABBV160401P00053500
|
28 | 53.50 | 53.00 | 0.150 | 420.000 | 57.42 |
| 2016-04-04 | 2016-04-29 |
ABBV160429P00056000
ABBV160429P00056500
|
26 | 56.50 | 56.00 | 0.125 | 845.000 | 61 |
| 2016-04-29 | 2016-05-27 |
ABBV160527P00058000
ABBV160527P00058500
|
26 | 58.50 | 58.00 | 0.125 | 260.000 | 62.71 |
| 2016-05-27 | 2016-06-24 |
ABBV160624P00060000
ABBV160624P00060500
|
26 | 60.50 | 60.00 | 0.125 | -780.000 | 59.86 |
| 2016-06-24 | 2016-07-22 |
ABBV160722P00056500
ABBV160722P00057000
|
28 | 57.00 | 56.50 | 0.15 | 420.00 | 63.81 |
| 2016-07-25 | 2016-08-19 |
ABBV160819P00061500
ABBV160819P00062000
|
26 | 62.00 | 61.50 | 0.120 | 351.000 | 67.1 |
| 2016-09-01 | 2016-09-30 |
ABBV160930P00061500
ABBV160930P00062000
|
25 | 62.00 | 61.50 | 0.11 | 325.000 | 63.07 |
| 2016-10-03 | 2016-10-28 |
ABBV161028P00060000
ABBV161028P00060500
|
27 | 60.50 | 60.00 | 0.140 | -958.500 | 57.6 |
| 2016-10-28 | 2016-11-25 |
ABBV161125P00055000
ABBV161125P00055500
|
26 | 55.50 | 55.00 | 0.125 | 377.000 | 60.51 |
| 2016-11-25 | 2016-12-23 |
ABBV161223P00058000
ABBV161223P00058500
|
25 | 58.50 | 58.00 | 0.115 | 237.500 | 62.34 |
| 2016-12-23 | 2017-01-20 |
ABBV170120P00059500
ABBV170120P00060000
|
27 | 60.00 | 59.50 | 0.135 | 378.000 | 61.15 |
| 2017-01-23 | 2017-02-17 |
ABBV170217P00058500
ABBV170217P00059000
|
25 | 59.00 | 58.50 | 0.115 | 262.500 | 61.77 |
| 2017-02-22 | 2017-03-29 |
ABBV170324P00059000
ABBV170324P00059500
|
25 | 59.50 | 59.00 | 0.11 | 0 | 65.62 |
| 2017-03-30 | 2017-04-28 |
ABBV170428P00062500
ABBV170428P00063000
|
26 | 63.00 | 62.50 | 0.125 | 390.000 | 65.94 |
| 2017-04-28 | 2017-05-26 |
ABBV170526P00063500
ABBV170526P00064000
|
27 | 64.00 | 63.50 | 0.135 | 364.500 | 66.06 |
| 2017-05-31 | 2017-06-30 |
ABBV170630P00064000
ABBV170630P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 72.51 |
| 2017-07-03 | 2017-07-28 |
ABBV170728P00070000
ABBV170728P00070500
|
28 | 70.50 | 70.00 | 0.145 | 14.000 | 70.44 |
| 2017-07-28 | 2017-08-25 |
ABBV170825P00068000
ABBV170825P00068500
|
27 | 68.50 | 68.00 | 0.135 | 378.000 | 72.48 |
| 2017-08-25 | 2017-09-22 |
ABBV170922P00070500
ABBV170922P00071000
|
27 | 71.00 | 70.50 | 0.135 | 364.500 | 87.48 |
| 2017-09-22 | 2017-10-20 |
ABBV171020P00084000
ABBV171020P00085000
|
13 | 85.00 | 84.00 | 0.27 | 351.000 | 96.1 |
| 2017-10-23 | 2017-11-17 |
ABBV171117P00091000
ABBV171117P00091500
|
28 | 91.50 | 91.00 | 0.145 | 406.000 | 93.61 |
| 2017-11-22 | 2017-12-22 |
ABBV171222P00091000
ABBV171222P00091500
|
29 | 91.50 | 91.00 | 0.165 | 478.500 | 98.21 |
| 2017-12-26 | 2018-01-26 |
ABBV180126P00093500
ABBV180126P00094000
|
30 | 94.00 | 93.50 | 0.175 | 1590.000 | 123.21 |
| 2018-01-26 | 2018-02-23 |
ABBV180223P00117000
ABBV180223P00118000
|
12 | 118.00 | 117.00 | 0.220 | 198.000 | 118.75 |
| 2018-02-27 | 2018-03-29 |
ABBV180329P00112000
ABBV180329P00113000
|
12 | 113.00 | 112.00 | 0.220 | -666.000 | 94.65 |
| 2018-04-04 | 2018-05-04 |
ABBV180504P00085000
ABBV180504P00088000
|
4 | 88.00 | 85.00 | 0.76 | 286.000 | 100.17 |
| 2018-05-07 | 2018-06-01 |
ABBV180601P00094500
ABBV180601P00095000
|
28 | 95.00 | 94.50 | 0.145 | 840.000 | 98.05 |
| 2018-06-04 | 2018-06-29 |
ABBV180629P00095000
ABBV180629P00095500
|
30 | 95.50 | 95.00 | 0.175 | -1020.000 | 92.65 |
| 2018-06-29 | 2018-07-27 |
ABBV180727P00088000
ABBV180727P00088500
|
26 | 88.50 | 88.00 | 0.125 | 338.000 | 90.56 |
| 2018-07-30 | 2018-08-24 |
ABBV180824P00088000
ABBV180824P00088500
|
26 | 88.50 | 88.00 | 0.125 | 286.000 | 97.4 |
| 2018-08-24 | 2018-09-21 |
ABBV180921P00094000
ABBV180921P00094500
|
25 | 94.50 | 94.00 | 0.110 | -600.000 | 92.26 |
| 2018-09-24 | 2018-10-19 |
ABBV181019P00089500
ABBV181019P00090000
|
25 | 90.00 | 89.50 | 0.110 | -1675.000 | 87.97 |
| 2018-10-22 | 2018-11-16 |
ABBV181116P00079000
ABBV181116P00080000
|
13 | 80.00 | 79.00 | 0.250 | 325.000 | 91.53 |
| 2018-11-16 | 2018-12-14 |
ABBV181214P00087500
ABBV181214P00088000
|
26 | 88.00 | 87.50 | 0.120 | 962.000 | 85.61 |
| 2018-12-17 | 2019-01-11 |
ABBV190111P00080000
ABBV190111P00081000
|
13 | 81.00 | 80.00 | 0.24 | 305.500 | 88.31 |
| 2019-01-11 | 2019-02-08 |
ABBV190208P00083500
ABBV190208P00084000
|
27 | 84.00 | 83.50 | 0.135 | -985.500 | 79.67 |
| 2019-02-19 | 2019-03-22 |
ABBV190322P00077000
ABBV190322P00077500
|
29 | 77.50 | 77.00 | 0.160 | 449.500 | 79.76 |
| 2019-03-22 | 2019-04-18 |
ABBV190418P00076000
ABBV190418P00076500
|
28 | 76.50 | 76.00 | 0.145 | 448.000 | 77.57 |
| 2019-04-22 | 2019-05-17 |
ABBV190517P00074500
ABBV190517P00075000
|
26 | 75.00 | 74.50 | 0.120 | 312.000 | 79.46 |
| 2019-05-17 | 2019-06-14 |
ABBV190614P00076500
ABBV190614P00077000
|
26 | 77.00 | 76.50 | 0.120 | 416.000 | 78.69 |
| 2019-06-17 | 2019-07-12 |
ABBV190712P00075500
ABBV190712P00076000
|
26 | 76.00 | 75.50 | 0.125 | -910.000 | 70.28 |
| 2019-07-12 | 2019-08-09 |
ABBV190809P00067000
ABBV190809P00067500
|
27 | 67.50 | 67.00 | 0.13 | -891.000 | 65.58 |
| 2019-08-13 | 2019-09-13 |
ABBV190913P00062000
ABBV190913P00062500
|
27 | 62.50 | 62.00 | 0.135 | 364.500 | 70.51 |
| 2019-09-13 | 2019-10-11 |
ABBV191011P00067500
ABBV191011P00068000
|
31 | 68.00 | 67.50 | 0.180 | 527.000 | 73.63 |
| 2019-10-14 | 2019-11-08 |
ABBV191108P00070500
ABBV191108P00071000
|
27 | 71.00 | 70.50 | 0.13 | 270.000 | 85.21 |
| 2019-11-08 | 2019-12-06 |
ABBV191206P00082000
ABBV191206P00082500
|
25 | 82.50 | 82.00 | 0.110 | 425.000 | 86.98 |
| 2019-12-06 | 2020-01-03 |
ABBV200103P00084000
ABBV200103P00084500
|
27 | 84.50 | 84.00 | 0.135 | 351.000 | 88.7 |
| 2020-01-09 | 2020-02-07 |
ABBV200207P00086000
ABBV200207P00086500
|
26 | 86.50 | 86.00 | 0.120 | 312.000 | 92.29 |
| 2020-02-07 | 2020-03-06 |
ABBV200306P00088500
ABBV200306P00089000
|
26 | 89.00 | 88.50 | 0.125 | 156.000 | 88.82 |
| 2020-03-20 | 2020-04-17 |
ABBV200417P00060000
ABBV200417P00062500
|
5 | 62.50 | 60.00 | 0.650 | 315.000 | 83.45 |
| 2020-04-21 | 2020-05-22 |
ABBV200522P00074500
ABBV200522P00075000
|
26 | 75.00 | 74.50 | 0.12 | 1612.00 | 92.1 |
| 2020-05-22 | 2020-06-19 |
ABBV200619P00087500
ABBV200619P00088000
|
27 | 88.00 | 87.50 | 0.135 | 1647.000 | 96.71 |
| 2020-07-09 | 2020-08-07 |
ABBV200807P00092000
ABBV200807P00092500
|
26 | 92.50 | 92.00 | 0.125 | 156.000 | 92.92 |
| 2020-08-10 | 2020-09-04 |
ABBV200904P00088000
ABBV200904P00088500
|
27 | 88.50 | 88.00 | 0.140 | 1471.500 | 91.87 |
| 2020-09-09 | 2020-10-09 |
ABBV201009P00086000
ABBV201009P00087000
|
14 | 87.00 | 86.00 | 0.325 | 378.000 | 87.7 |
| 2020-10-20 | 2020-11-20 |
ABBV201120P00079000
ABBV201120P00080000
|
15 | 80.00 | 79.00 | 0.345 | 675.000 | 100.84 |
| 2020-11-23 | 2020-12-18 |
ABBV201218P00098500
ABBV201218P00099000
|
27 | 99.00 | 98.50 | 0.135 | 364.500 | 104.45 |
| 2020-12-18 | 2021-01-15 |
ABBV210115P00097500
ABBV210115P00100000
|
5 | 100.00 | 97.50 | 0.645 | 325.000 | 110.52 |
| 2021-01-19 | 2021-02-19 |
ABBV210219P00106000
ABBV210219P00107000
|
13 | 107.00 | 106.00 | 0.24 | -1501.500 | 105.01 |
| 2021-02-22 | 2021-03-19 |
ABBV210319P00102000
ABBV210319P00103000
|
13 | 103.00 | 102.00 | 0.235 | 351.000 | 103.42 |
| 2021-03-19 | 2021-04-16 |
ABBV210416P00095000
ABBV210416P00097500
|
4 | 97.50 | 95.00 | 0.420 | 152.000 | 107.91 |
| 2021-04-16 | 2021-05-14 |
ABBV210514P00103000
ABBV210514P00104000
|
14 | 104.00 | 103.00 | 0.30 | 434.000 | 116.43 |
| 2021-05-14 | 2021-06-11 |
ABBV210611P00112000
ABBV210611P00113000
|
14 | 113.00 | 112.00 | 0.295 | 434.000 | 115.42 |
| 2021-06-11 | 2021-07-09 |
ABBV210709P00111000
ABBV210709P00112000
|
13 | 112.00 | 111.00 | 0.245 | 318.500 | 116.58 |
| 2021-07-09 | 2021-08-06 |
ABBV210806P00110000
ABBV210806P00111000
|
13 | 111.00 | 110.00 | 0.25 | 494.000 | 114.45 |
| 2021-08-06 | 2021-09-03 |
ABBV210903P00110000
ABBV210903P00111000
|
12 | 111.00 | 110.00 | 0.230 | 246.000 | 111.62 |
| 2021-09-03 | 2021-10-01 |
ABBV211001P00107000
ABBV211001P00108000
|
12 | 108.00 | 107.00 | 0.215 | 276.000 | 109.09 |
| 2021-10-04 | 2021-10-29 |
ABBV211029P00103000
ABBV211029P00104000
|
12 | 104.00 | 103.00 | 0.23 | 276.000 | 114.67 |
| 2021-11-04 | 2021-12-03 |
ABBV211203P00112000
ABBV211203P00113000
|
13 | 113.00 | 112.00 | 0.235 | 292.500 | 118.85 |
| 2021-12-08 | 2022-01-07 |
ABBV220107P00117000
ABBV220107P00118000
|
12 | 118.00 | 117.00 | 0.230 | 276.000 | 134.88 |
| 2022-01-07 | 2022-02-04 |
ABBV220204P00128000
ABBV220204P00129000
|
13 | 129.00 | 128.00 | 0.265 | 344.500 | 140.65 |
| 2022-02-04 | 2022-03-04 |
ABBV220304P00135000
ABBV220304P00136000
|
14 | 136.00 | 135.00 | 0.295 | 413.000 | 150.56 |
| 2022-03-04 | 2022-04-01 |
ABBV220401P00144000
ABBV220401P00145000
|
13 | 145.00 | 144.00 | 0.255 | 325.000 | 162.68 |
| 2022-04-07 | 2022-05-06 |
ABBV220506P00160000
ABBV220506P00165000
|
2 | 165.00 | 160.00 | 1.395 | -731.000 | 152.83 |
| 2022-05-23 | 2022-06-17 |
ABBV220617P00141000
ABBV220617P00142000
|
13 | 142.00 | 141.00 | 0.250 | -1183.000 | 138.28 |
| 2022-06-22 | 2022-07-22 |
ABBV220722P00135000
ABBV220722P00140000
|
2 | 140.00 | 135.00 | 1.530 | 320.000 | 148.47 |
| 2022-07-22 | 2022-08-19 |
ABBV220819P00142000
ABBV220819P00143000
|
13 | 143.00 | 142.00 | 0.275 | -884.000 | 141.85 |
| 2022-08-22 | 2022-09-16 |
ABBV220916P00135000
ABBV220916P00136000
|
13 | 136.00 | 135.00 | 0.255 | 318.500 | 144.06 |
| 2022-09-20 | 2022-10-21 |
ABBV221021P00135000
ABBV221021P00136000
|
13 | 136.00 | 135.00 | 0.285 | 325.000 | 147.06 |
| 2022-10-24 | 2022-11-18 |
ABBV221118P00144000
ABBV221118P00145000
|
13 | 145.00 | 144.00 | 0.25 | 325.000 | 154.98 |
| 2022-11-21 | 2022-12-16 |
ABBV221216P00150000
ABBV221216P00152500
|
5 | 152.50 | 150.00 | 0.590 | 295.000 | 160.48 |
| 2022-12-16 | 2023-01-13 |
ABBV230113P00152500
ABBV230113P00155000
|
5 | 155.00 | 152.50 | 0.65 | -437.500 | 153.6 |
| 2023-01-23 | 2023-02-17 |
ABBV230217P00142000
ABBV230217P00143000
|
13 | 143.00 | 142.00 | 0.250 | 325.000 | 151.31 |
| 2023-03-21 | 2023-04-21 |
ABBV230421P00149000
ABBV230421P00150000
|
12 | 150.00 | 149.00 | 0.195 | 264.000 | 162.41 |
| 2023-06-21 | 2023-07-21 |
ABBV230721P00132000
ABBV230721P00133000
|
13 | 133.00 | 132.00 | 0.270 | 273.000 | 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 | 2023-10-13 |
ABBV231013P00147000
ABBV231013P00148000
|
12 | 148.00 | 147.00 | 0.225 | 150.000 | 147.96 |
| 2023-10-13 | 2023-11-10 |
ABBV231110P00142000
ABBV231110P00143000
|
13 | 143.00 | 142.00 | 0.245 | -916.500 | 138.59 |
| 2023-11-10 | 2023-12-08 |
ABBV231208P00134000
ABBV231208P00135000
|
13 | 135.00 | 134.00 | 0.245 | 598.000 | 149.28 |
| 2023-12-08 | 2024-01-05 |
ABBV240105P00145000
ABBV240105P00146000
|
13 | 146.00 | 145.00 | 0.235 | 136.500 | 162.14 |
| 2024-01-05 | 2024-02-02 |
ABBV240202P00152500
ABBV240202P00155000
|
5 | 155.00 | 152.50 | 0.520 | 260.000 | 168.67 |
| 2024-03-05 | 2024-04-05 |
ABBV240405P00170000
ABBV240405P00175000
|
2 | 175.00 | 170.00 | 1.130 | -874.000 | 170 |
| 2024-04-05 | 2024-05-03 |
ABBV240503P00155000
ABBV240503P00160000
|
2 | 160.00 | 155.00 | 1.015 | 203.000 | 163.79 |
| 2024-05-31 | 2024-06-28 |
ABBV240628P00150000
ABBV240628P00155000
|
2 | 155.00 | 150.00 | 1.645 | 329.000 | 171.52 |
| 2024-06-28 | 2024-07-26 |
ABBV240726P00160000
ABBV240726P00165000
|
2 | 165.00 | 160.00 | 1.040 | 256.000 | 185.16 |
| 2024-09-23 | 2024-10-18 |
ABBV241018P00185000
ABBV241018P00187500
|
5 | 187.50 | 185.00 | 0.555 | 260.000 | 188.86 |
| 2024-10-18 | 2024-11-15 |
ABBV241115P00175000
ABBV241115P00180000
|
2 | 180.00 | 175.00 | 1.120 | -646.000 | 164.99 |
| 2024-11-20 | 2024-12-20 |
ABBV241220P00160000
ABBV241220P00162500
|
5 | 162.50 | 160.00 | 0.585 | 195.000 | 175.58 |
| 2024-12-23 | 2025-01-17 |
ABBV250117P00170000
ABBV250117P00172500
|
5 | 172.50 | 170.00 | 0.670 | -200.000 | 171.56 |
| 2025-01-22 | 2025-02-21 |
ABBV250221P00160000
ABBV250221P00162500
|
5 | 162.50 | 160.00 | 0.745 | 60.000 | 202.08 |
| 2025-02-24 | 2025-03-21 |
ABBV250321P00195000
ABBV250321P00197500
|
5 | 197.50 | 195.00 | 0.830 | 100.000 | 210.01 |
| 2025-04-01 | 2025-05-02 |
ABBV250502P00190000
ABBV250502P00195000
|
2 | 195.00 | 190.00 | 1.120 | 225.000 | 198.47 |
| 2025-05-07 | 2025-06-06 |
ABBV250606P00175000
ABBV250606P00180000
|
2 | 180.00 | 175.00 | 1.255 | 201.000 | 189.83 |
| 2025-06-10 | 2025-07-11 |
ABBV250711P00175000
ABBV250711P00180000
|
2 | 180.00 | 175.00 | 1.130 | 242.000 | 192.45 |
| 2025-07-11 | 2025-08-08 |
ABBV250808P00180000
ABBV250808P00185000
|
2 | 185.00 | 180.00 | 1.25 | 128.000 | 198.05 |