| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-11-03 |
ABBV141107P00051000
ABBV141107P00051500
|
22 | 51.50 | 51.00 | 0.05 | 88.00 | 61.5 |
| 2014-11-03 | 2014-12-01 |
ABBV141205P00056500
ABBV141205P00057000
|
22 | 57.00 | 56.50 | 0.05 | 110.000 | 69.71 |
| 2014-12-01 | 2014-12-29 |
ABBV150102P00061500
ABBV150102P00062000
|
22 | 62.00 | 61.50 | 0.05 | 110.00 | 65.89 |
| 2015-02-17 | 2015-03-16 |
ABBV150327P00051500
ABBV150327P00052000
|
22 | 52.00 | 51.50 | 0.050 | 110.000 | 57.65 |
| 2015-03-18 | 2015-04-14 |
ABBV150424P00052000
ABBV150424P00052500
|
22 | 52.50 | 52.00 | 0.050 | 110.000 | 66.07 |
| 2015-04-14 | 2015-05-11 |
ABBV150522P00053000
ABBV150522P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.000 | 65.48 |
| 2015-05-11 | 2015-06-08 |
ABBV150612P00059000
ABBV150612P00059500
|
22 | 59.50 | 59.00 | 0.050 | 110.000 | 67.05 |
| 2015-06-17 | 2015-07-14 |
ABBV150724P00059500
ABBV150724P00060000
|
22 | 60.00 | 59.50 | 0.050 | 110.000 | 68.08 |
| 2015-07-24 | 2015-08-20 |
ABBV150828P00061500
ABBV150828P00062000
|
22 | 62.00 | 61.50 | 0.05 | 55.000 | 63.98 |
| 2015-08-27 | 2015-09-23 |
ABBV151002P00054500
ABBV151002P00055000
|
22 | 55.00 | 54.50 | 0.050 | 0.000 | 55.82 |
| 2015-10-09 | 2015-11-05 |
ABBV151113P00046000
ABBV151113P00046500
|
22 | 46.50 | 46.00 | 0.050 | 55.000 | 59.86 |
| 2015-11-05 | 2015-12-02 |
ABBV151211P00053000
ABBV151211P00053500
|
22 | 53.50 | 53.00 | 0.05 | -55.000 | 54.04 |
| 2015-12-22 | 2016-01-19 |
ABBV160129P00048000
ABBV160129P00049000
|
11 | 49.00 | 48.00 | 0.100 | 55.000 | 54.9 |
| 2016-01-25 | 2016-02-22 |
ABBV160226P00048500
ABBV160226P00049000
|
22 | 49.00 | 48.50 | 0.05 | 110.000 | 56 |
| 2016-02-26 | 2016-03-24 |
ABBV160401P00048000
ABBV160401P00048500
|
22 | 48.50 | 48.00 | 0.050 | 110.000 | 57.42 |
| 2016-03-30 | 2016-04-26 |
ABBV160506P00049000
ABBV160506P00049500
|
22 | 49.50 | 49.00 | 0.05 | 110.000 | 62.51 |
| 2016-05-02 | 2016-05-31 |
ABBV160603P00053000
ABBV160603P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.000 | 65 |
| 2016-06-03 | 2016-06-30 |
ABBV160708P00057500
ABBV160708P00058000
|
22 | 58.00 | 57.50 | 0.050 | 55.000 | 64.16 |
| 2016-07-01 | 2016-07-28 |
ABBV160805P00054000
ABBV160805P00054500
|
22 | 54.50 | 54.00 | 0.05 | 66.00 | 66.54 |
| 2016-09-06 | 2016-10-03 |
ABBV161014P00056500
ABBV161014P00057000
|
22 | 57.00 | 56.50 | 0.06 | 242.00 | 60.17 |
| 2016-12-19 | 2017-01-17 |
ABBV170120P00056000
ABBV170120P00056500
|
22 | 56.50 | 56.00 | 0.065 | 1243.000 | 61.15 |
| 2017-02-03 | 2017-03-02 |
ABBV170310P00055000
ABBV170310P00055500
|
22 | 55.50 | 55.00 | 0.05 | -11.000 | 65.88 |
| 2017-04-04 | 2017-05-01 |
ABBV170512P00057500
ABBV170512P00058000
|
22 | 58.00 | 57.50 | 0.06 | 319.000 | 66.06 |
| 2017-06-09 | 2017-07-06 |
ABBV170714P00064000
ABBV170714P00064500
|
22 | 64.50 | 64.00 | 0.065 | 121.000 | 73.11 |
| 2017-07-24 | 2017-08-21 |
ABBV170825P00067500
ABBV170825P00068000
|
21 | 68.00 | 67.50 | 0.045 | 94.500 | 72.48 |
| 2017-09-11 | 2017-10-09 |
ABBV171013P00079000
ABBV171013P00079500
|
22 | 79.50 | 79.00 | 0.05 | 121.000 | 90.67 |
| 2017-10-19 | 2017-11-15 |
ABBV171124P00086500
ABBV171124P00087000
|
21 | 87.00 | 86.50 | 0.045 | 115.500 | 94.72 |
| 2017-12-21 | 2018-01-17 |
ABBV180126P00087000
ABBV180126P00087500
|
22 | 87.50 | 87.00 | 0.055 | 132.000 | 123.21 |
| 2018-01-29 | 2018-02-26 |
ABBV180302P00107000
ABBV180302P00108000
|
11 | 108.00 | 107.00 | 0.095 | 88.000 | 115.04 |
| 2018-05-02 | 2018-05-29 |
ABBV180608P00087000
ABBV180608P00087500
|
22 | 87.50 | 87.00 | 0.055 | -22.000 | 100.43 |
| 2018-08-02 | 2018-08-29 |
ABBV180907P00085000
ABBV180907P00085500
|
22 | 85.50 | 85.00 | 0.060 | 121.000 | 94.17 |
| 2018-11-19 | 2018-12-17 |
ABBV181221P00077500
ABBV181221P00078000
|
23 | 78.00 | 77.50 | 0.08 | 115.00 | 84.92 |
| 2019-01-11 | 2019-02-07 |
ABBV190215P00072500
ABBV190215P00075000
|
4 | 75.00 | 72.50 | 0.275 | 78.000 | 80.85 |
| 2019-04-25 | 2019-05-22 |
ABBV190531P00070000
ABBV190531P00071000
|
11 | 71.00 | 70.00 | 0.135 | 137.500 | 76.71 |
| 2019-05-22 | 2019-06-18 |
ABBV190628P00073000
ABBV190628P00073500
|
23 | 73.50 | 73.00 | 0.08 | 80.500 | 72.72 |
| 2019-07-03 | 2019-07-30 |
ABBV190809P00065500
ABBV190809P00066000
|
22 | 66.00 | 65.50 | 0.05 | -176.000 | 65.58 |
| 2019-08-20 | 2019-09-16 |
ABBV190927P00058000
ABBV190927P00058500
|
22 | 58.50 | 58.00 | 0.06 | 132.00 | 74.85 |
| 2019-09-23 | 2019-10-21 |
ABBV191025P00062000
ABBV191025P00062500
|
23 | 62.50 | 62.00 | 0.075 | 172.500 | 76.53 |
| 2019-10-23 | 2019-11-19 |
ABBV191129P00069000
ABBV191129P00069500
|
22 | 69.50 | 69.00 | 0.065 | 143.000 | 87.73 |
| 2019-11-22 | 2019-12-19 |
ABBV191227P00077000
ABBV191227P00077500
|
23 | 77.50 | 77.00 | 0.08 | 184.00 | 89.2 |
| 2019-12-24 | 2020-01-21 |
ABBV200131P00065000
ABBV200131P00070000
|
2 | 70.00 | 65.00 | 0.345 | 46.000 | 81.02 |
| 2020-04-13 | 2020-05-11 |
ABBV200515P00060000
ABBV200515P00062500
|
4 | 62.50 | 60.00 | 0.28 | 108.000 | 90.71 |
| 2020-05-22 | 2020-06-18 |
ABBV200626P00078000
ABBV200626P00079000
|
11 | 79.00 | 78.00 | 0.125 | 137.500 | 96.13 |
| 2020-06-25 | 2020-07-22 |
ABBV200731P00070000
ABBV200731P00075000
|
2 | 75.00 | 70.00 | 0.76 | 169.000 | 94.91 |
| 2020-11-03 | 2020-12-01 |
ABBV201211P00074500
ABBV201211P00075000
|
22 | 75.00 | 74.50 | 0.065 | 143.000 | 106.34 |
| 2021-01-20 | 2021-02-16 |
ABBV210226P00098500
ABBV210226P00099000
|
22 | 99.00 | 98.50 | 0.055 | -22.000 | 107.74 |
| 2021-03-16 | 2021-04-12 |
ABBV210423P00097000
ABBV210423P00098000
|
11 | 98.00 | 97.00 | 0.12 | 115.500 | 111.38 |
| 2021-04-19 | 2021-05-17 |
ABBV210521P00097500
ABBV210521P00098000
|
22 | 98.00 | 97.50 | 0.050 | -407.000 | 116.12 |
| 2021-06-21 | 2021-07-19 |
ABBV210723P00100000
ABBV210723P00101000
|
11 | 101.00 | 100.00 | 0.115 | 77.000 | 118.19 |
| 2021-08-02 | 2021-08-30 |
ABBV210903P00085000
ABBV210903P00090000
|
2 | 90.00 | 85.00 | 0.615 | 110.000 | 111.62 |
| 2021-11-18 | 2021-12-15 |
ABBV211223P00105000
ABBV211223P00106000
|
10 | 106.00 | 105.00 | 0.090 | -35.000 | 133.09 |
| 2021-12-21 | 2022-01-18 |
ABBV220128P00112000
ABBV220128P00113000
|
11 | 113.00 | 112.00 | 0.125 | 143.000 | 137.92 |
| 2022-02-16 | 2022-03-15 |
ABBV220325P00128000
ABBV220325P00129000
|
11 | 129.00 | 128.00 | 0.115 | -715.000 | 161.33 |
| 2022-04-26 | 2022-05-23 |
ABBV220603P00125000
ABBV220603P00130000
|
2 | 130.00 | 125.00 | 0.415 | 74.000 | 147.17 |
| 2022-06-29 | 2022-07-26 |
ABBV220805P00125000
ABBV220805P00130000
|
2 | 130.00 | 125.00 | 0.530 | 104.000 | 138.04 |
| 2022-08-08 | 2022-09-06 |
ABBV220909P00115000
ABBV220909P00120000
|
2 | 120.00 | 115.00 | 0.510 | 119.000 | 141.42 |
| 2022-10-03 | 2022-10-31 |
ABBV221104P00110000
ABBV221104P00115000
|
2 | 115.00 | 110.00 | 0.405 | 76.000 | 145.28 |
| 2022-11-21 | 2022-12-19 |
ABBV221223P00141000
ABBV221223P00142000
|
11 | 142.00 | 141.00 | 0.115 | 126.500 | 163.1 |
| 2022-12-22 | 2023-01-18 |
ABBV230127P00145000
ABBV230127P00146000
|
11 | 146.00 | 145.00 | 0.11 | -99.00 | 146.28 |
| 2023-05-19 | 2023-06-15 |
ABBV230623P00120000
ABBV230623P00125000
|
2 | 125.00 | 120.00 | 0.305 | 56.000 | 135.92 |
| 2023-09-08 | 2023-10-05 |
ABBV231013P00135000
ABBV231013P00136000
|
11 | 136.00 | 135.00 | 0.12 | 88.00 | 147.96 |
| 2023-10-19 | 2023-11-15 |
ABBV231124P00110000
ABBV231124P00115000
|
2 | 115.00 | 110.00 | 0.605 | 121.000 | 138.67 |
| 2023-12-04 | 2024-01-02 |
ABBV240105P00133000
ABBV240105P00134000
|
10 | 134.00 | 133.00 | 0.09 | 90.00 | 162.14 |
| 2024-03-20 | 2024-04-16 |
ABBV240426P00140000
ABBV240426P00145000
|
2 | 145.00 | 140.00 | 0.550 | 137.000 | 159.62 |
| 2024-04-25 | 2024-05-22 |
ABBV240531P00135000
ABBV240531P00140000
|
2 | 140.00 | 135.00 | 0.515 | 142.000 | 161.24 |
| 2024-07-02 | 2024-07-29 |
ABBV240809P00125000
ABBV240809P00130000
|
2 | 130.00 | 125.00 | 0.445 | 108.000 | 189.93 |
| 2024-10-07 | 2024-11-04 |
ABBV241108P00165000
ABBV241108P00170000
|
2 | 170.00 | 165.00 | 0.460 | 71.000 | 199.5 |
| 2024-11-04 | 2024-12-02 |
ABBV241206P00170000
ABBV241206P00175000
|
2 | 175.00 | 170.00 | 0.780 | 139.000 | 176.19 |
| 2025-01-02 | 2025-01-29 |
ABBV250207P00155000
ABBV250207P00160000
|
2 | 160.00 | 155.00 | 0.455 | 61.000 | 190.6 |
| 2025-03-13 | 2025-04-09 |
ABBV250417P00180000
ABBV250417P00185000
|
2 | 185.00 | 180.00 | 0.400 | -465.000 | 172.99 |
| 2025-04-11 | 2025-05-08 |
ABBV250516P00135000
ABBV250516P00140000
|
2 | 140.00 | 135.00 | 0.475 | 106.000 | 184.02 |
| 2025-05-20 | 2025-06-16 |
ABBV250627P00150000
ABBV250627P00155000
|
2 | 155.00 | 150.00 | 0.395 | 38.000 | 182.31 |
| 2025-07-18 | 2025-08-14 |
ABBV250822P00160000
ABBV250822P00165000
|
2 | 165.00 | 160.00 | 0.480 | 127.000 | 0 |