| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-10-13 |
ABBV141107P00051000
ABBV141107P00051500
|
22 | 51.50 | 51.00 | 0.05 | 0.00 | 61.5 |
| 2014-10-21 | 2014-10-28 |
ABBV141122P00048000
ABBV141122P00048500
|
22 | 48.50 | 48.00 | 0.050 | 110.000 | 67.36 |
| 2014-10-31 | 2014-11-07 |
ABBV141205P00056500
ABBV141205P00057000
|
22 | 57.00 | 56.50 | 0.05 | 0.00 | 69.71 |
| 2014-11-20 | 2014-11-28 |
ABBV141226P00058000
ABBV141226P00058500
|
22 | 58.50 | 58.00 | 0.050 | 110.000 | 66.98 |
| 2014-11-28 | 2014-12-05 |
ABBV150102P00061500
ABBV150102P00062000
|
22 | 62.00 | 61.50 | 0.05 | -1430.000 | 65.89 |
| 2015-02-17 | 2015-02-24 |
ABBV150327P00051500
ABBV150327P00052000
|
22 | 52.00 | 51.50 | 0.050 | 110.000 | 57.65 |
| 2015-02-25 | 2015-03-04 |
ABBV150402P00053500
ABBV150402P00054000
|
22 | 54.00 | 53.50 | 0.050 | 55.000 | 57.01 |
| 2015-03-18 | 2015-03-25 |
ABBV150424P00052000
ABBV150424P00052500
|
22 | 52.50 | 52.00 | 0.050 | 55.000 | 66.07 |
| 2015-03-26 | 2015-04-02 |
ABBV150501P00050000
ABBV150501P00050500
|
22 | 50.50 | 50.00 | 0.05 | 55.000 | 64.32 |
| 2015-04-14 | 2015-04-21 |
ABBV150522P00053000
ABBV150522P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.00 | 65.48 |
| 2015-04-21 | 2015-04-28 |
ABBV150529P00056000
ABBV150529P00056500
|
22 | 56.50 | 56.00 | 0.05 | 55.000 | 66.59 |
| 2015-04-30 | 2015-05-07 |
ABBV150605P00057000
ABBV150605P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 67.4 |
| 2015-05-11 | 2015-05-18 |
ABBV150612P00059000
ABBV150612P00059500
|
22 | 59.50 | 59.00 | 0.050 | 55.000 | 67.05 |
| 2015-05-20 | 2015-05-27 |
ABBV150626P00059000
ABBV150626P00059500
|
22 | 59.50 | 59.00 | 0.050 | 55.000 | 70.46 |
| 2015-05-28 | 2015-06-04 |
ABBV150702P00060500
ABBV150702P00061000
|
22 | 61.00 | 60.50 | 0.05 | 55.000 | 68.21 |
| 2015-06-05 | 2015-06-12 |
ABBV150710P00060000
ABBV150710P00060500
|
23 | 60.50 | 60.00 | 0.075 | -57.500 | 69.23 |
| 2015-06-17 | 2015-06-24 |
ABBV150724P00059500
ABBV150724P00060000
|
22 | 60.00 | 59.50 | 0.050 | 110.000 | 68.08 |
| 2015-07-24 | 2015-07-31 |
ABBV150828P00061500
ABBV150828P00062000
|
22 | 62.00 | 61.50 | 0.05 | 55.000 | 63.98 |
| 2015-08-18 | 2015-08-25 |
ABBV150925P00062000
ABBV150925P00062500
|
22 | 62.50 | 62.00 | 0.050 | -220.000 | 55.74 |
| 2015-08-27 | 2015-09-03 |
ABBV151002P00054500
ABBV151002P00055000
|
22 | 55.00 | 54.50 | 0.050 | 0.000 | 55.82 |
| 2015-10-09 | 2015-10-16 |
ABBV151113P00046000
ABBV151113P00046500
|
22 | 46.50 | 46.00 | 0.050 | 110.000 | 59.86 |
| 2015-10-19 | 2015-10-26 |
ABBV151120P00048500
ABBV151120P00049000
|
22 | 49.00 | 48.50 | 0.05 | -165.000 | 61.11 |
| 2015-10-30 | 2015-11-06 |
ABBV151204P00050500
ABBV151204P00051000
|
22 | 51.00 | 50.50 | 0.050 | 55.000 | 57.18 |
| 2015-11-06 | 2015-11-13 |
ABBV151211P00054500
ABBV151211P00055000
|
23 | 55.00 | 54.50 | 0.075 | 115.000 | 54.04 |
| 2015-11-23 | 2015-11-30 |
ABBV151231P00053000
ABBV151231P00053500
|
22 | 53.50 | 53.00 | 0.050 | -55.000 | 59.24 |
| 2015-12-22 | 2015-12-29 |
ABBV160129P00048000
ABBV160129P00049000
|
11 | 49.00 | 48.00 | 0.100 | 55.000 | 54.9 |
| 2015-12-31 | 2016-01-07 |
ABBV160205P00051000
ABBV160205P00051500
|
22 | 51.50 | 51.00 | 0.050 | -55.000 | 53.12 |
| 2016-01-25 | 2016-02-01 |
ABBV160226P00048500
ABBV160226P00049000
|
22 | 49.00 | 48.50 | 0.05 | 0.00 | 56 |
| 2016-02-26 | 2016-03-04 |
ABBV160401P00048000
ABBV160401P00048500
|
22 | 48.50 | 48.00 | 0.050 | 55.000 | 57.42 |
| 2016-03-04 | 2016-03-11 |
ABBV160408P00048500
ABBV160408P00049000
|
22 | 49.00 | 48.50 | 0.05 | 110.00 | 58.47 |
| 2016-03-21 | 2016-03-28 |
ABBV160422P00048500
ABBV160422P00049000
|
22 | 49.00 | 48.50 | 0.05 | 110.00 | 61.42 |
| 2016-03-30 | 2016-04-06 |
ABBV160506P00049000
ABBV160506P00049500
|
22 | 49.50 | 49.00 | 0.05 | 110.000 | 62.51 |
| 2016-04-06 | 2016-04-13 |
ABBV160513P00050500
ABBV160513P00051000
|
22 | 51.00 | 50.50 | 0.050 | 110.000 | 62 |
| 2016-04-21 | 2016-04-28 |
ABBV160527P00053000
ABBV160527P00053500
|
22 | 53.50 | 53.00 | 0.050 | 0.000 | 62.71 |
| 2016-05-02 | 2016-05-09 |
ABBV160603P00053000
ABBV160603P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.00 | 65 |
| 2016-05-27 | 2016-06-03 |
ABBV160701P00055000
ABBV160701P00055500
|
23 | 55.50 | 55.00 | 0.075 | 115.000 | 62.71 |
| 2016-06-03 | 2016-06-10 |
ABBV160708P00057500
ABBV160708P00058000
|
22 | 58.00 | 57.50 | 0.050 | -55.000 | 64.16 |
| 2016-06-28 | 2016-07-05 |
ABBV160805P00050000
ABBV160805P00051000
|
11 | 51.00 | 50.00 | 0.125 | 110.000 | 66.54 |
| 2016-09-06 | 2016-09-13 |
ABBV161014P00056500
ABBV161014P00057000
|
22 | 57.00 | 56.50 | 0.06 | 99.000 | 60.17 |
| 2016-09-23 | 2016-09-30 |
ABBV161028P00057500
ABBV161028P00058000
|
22 | 58.00 | 57.50 | 0.065 | 121.000 | 57.6 |
| 2016-12-19 | 2016-12-27 |
ABBV170120P00056000
ABBV170120P00056500
|
22 | 56.50 | 56.00 | 0.065 | 88.000 | 61.15 |
| 2017-02-03 | 2017-02-10 |
ABBV170310P00055000
ABBV170310P00055500
|
22 | 55.50 | 55.00 | 0.05 | 22.00 | 65.88 |
| 2017-04-04 | 2017-04-11 |
ABBV170512P00057500
ABBV170512P00058000
|
22 | 58.00 | 57.50 | 0.06 | 66.00 | 66.06 |
| 2017-06-09 | 2017-06-16 |
ABBV170714P00064000
ABBV170714P00064500
|
22 | 64.50 | 64.00 | 0.065 | 110.000 | 73.11 |
| 2017-06-19 | 2017-06-26 |
ABBV170721P00066000
ABBV170721P00066500
|
22 | 66.50 | 66.00 | 0.05 | 88.000 | 74.63 |
| 2017-07-24 | 2017-07-31 |
ABBV170825P00067500
ABBV170825P00068000
|
21 | 68.00 | 67.50 | 0.045 | -105.000 | 72.48 |
| 2017-08-04 | 2017-08-11 |
ABBV170908P00065500
ABBV170908P00066000
|
21 | 66.00 | 65.50 | 0.045 | 21.000 | 85.34 |
| 2017-09-11 | 2017-09-18 |
ABBV171013P00079000
ABBV171013P00079500
|
22 | 79.50 | 79.00 | 0.05 | 44.000 | 90.67 |
| 2017-09-19 | 2017-09-26 |
ABBV171027P00077000
ABBV171027P00077500
|
21 | 77.50 | 77.00 | 0.045 | -10.500 | 91.93 |
| 2017-10-02 | 2017-10-09 |
ABBV171103P00080500
ABBV171103P00081000
|
22 | 81.00 | 80.50 | 0.06 | 44.00 | 92.31 |
| 2017-10-19 | 2017-10-26 |
ABBV171124P00086500
ABBV171124P00087000
|
21 | 87.00 | 86.50 | 0.045 | 1144.500 | 94.72 |
| 2017-12-21 | 2017-12-28 |
ABBV180126P00087000
ABBV180126P00087500
|
22 | 87.50 | 87.00 | 0.055 | 275.000 | 123.21 |
| 2018-01-29 | 2018-02-05 |
ABBV180302P00107000
ABBV180302P00108000
|
11 | 108.00 | 107.00 | 0.095 | -242.000 | 115.04 |
| 2018-02-09 | 2018-02-16 |
ABBV180316P00090000
ABBV180316P00092500
|
4 | 92.50 | 90.00 | 0.250 | 98.000 | 113.71 |
| 2018-05-02 | 2018-05-09 |
ABBV180608P00087000
ABBV180608P00087500
|
22 | 87.50 | 87.00 | 0.055 | 330.000 | 100.43 |
| 2018-08-02 | 2018-08-09 |
ABBV180907P00085000
ABBV180907P00085500
|
22 | 85.50 | 85.00 | 0.060 | 66.000 | 94.17 |
| 2018-08-21 | 2018-08-28 |
ABBV180928P00086500
ABBV180928P00087000
|
22 | 87.00 | 86.50 | 0.05 | 88.00 | 94.58 |
| 2018-11-19 | 2018-11-26 |
ABBV181221P00077500
ABBV181221P00078000
|
23 | 78.00 | 77.50 | 0.08 | 92.00 | 84.92 |
| 2019-01-11 | 2019-01-18 |
ABBV190215P00072500
ABBV190215P00075000
|
4 | 75.00 | 72.50 | 0.275 | 72.000 | 80.85 |
| 2019-04-25 | 2019-05-02 |
ABBV190531P00070000
ABBV190531P00071000
|
11 | 71.00 | 70.00 | 0.135 | 99.000 | 76.71 |
| 2019-05-22 | 2019-05-29 |
ABBV190628P00073000
ABBV190628P00073500
|
23 | 73.50 | 73.00 | 0.08 | -23.00 | 72.72 |
| 2019-07-03 | 2019-07-10 |
ABBV190809P00065500
ABBV190809P00066000
|
22 | 66.00 | 65.50 | 0.05 | -22.00 | 65.58 |
| 2019-08-20 | 2019-08-27 |
ABBV190927P00058000
ABBV190927P00058500
|
22 | 58.50 | 58.00 | 0.06 | -154.000 | 74.85 |
| 2019-09-23 | 2019-09-30 |
ABBV191025P00062000
ABBV191025P00062500
|
23 | 62.50 | 62.00 | 0.075 | 517.500 | 76.53 |
| 2019-10-23 | 2019-10-30 |
ABBV191129P00069000
ABBV191129P00069500
|
22 | 69.50 | 69.00 | 0.065 | 121.000 | 87.73 |
| 2019-11-22 | 2019-11-29 |
ABBV191227P00077000
ABBV191227P00077500
|
23 | 77.50 | 77.00 | 0.08 | 115.00 | 89.2 |
| 2019-12-24 | 2019-12-31 |
ABBV200131P00065000
ABBV200131P00070000
|
2 | 70.00 | 65.00 | 0.345 | 55.000 | 81.02 |
| 2020-04-13 | 2020-04-20 |
ABBV200515P00060000
ABBV200515P00062500
|
4 | 62.50 | 60.00 | 0.28 | -36.00 | 90.71 |
| 2020-05-22 | 2020-05-29 |
ABBV200626P00078000
ABBV200626P00079000
|
11 | 79.00 | 78.00 | 0.125 | 27.500 | 96.13 |
| 2020-06-25 | 2020-07-02 |
ABBV200731P00070000
ABBV200731P00075000
|
2 | 75.00 | 70.00 | 0.76 | 147.000 | 94.91 |
| 2020-11-03 | 2020-11-10 |
ABBV201211P00074500
ABBV201211P00075000
|
22 | 75.00 | 74.50 | 0.065 | 176.000 | 106.34 |
| 2020-11-17 | 2020-11-24 |
ABBV201224P00086000
ABBV201224P00087000
|
10 | 87.00 | 86.00 | 0.085 | 60.000 | 103.26 |
| 2020-11-25 | 2020-12-02 |
ABBV201231P00092500
ABBV201231P00093000
|
22 | 93.00 | 92.50 | 0.060 | 0.000 | 107.15 |
| 2021-01-20 | 2021-01-27 |
ABBV210226P00098500
ABBV210226P00099000
|
22 | 99.00 | 98.50 | 0.055 | -330.000 | 107.74 |
| 2021-03-16 | 2021-03-23 |
ABBV210423P00097000
ABBV210423P00098000
|
11 | 98.00 | 97.00 | 0.12 | -126.500 | 111.38 |
| 2021-04-09 | 2021-04-16 |
ABBV210514P00095000
ABBV210514P00096000
|
11 | 96.00 | 95.00 | 0.140 | 132.000 | 116.43 |
| 2021-04-19 | 2021-04-26 |
ABBV210521P00097500
ABBV210521P00098000
|
22 | 98.00 | 97.50 | 0.050 | 44.000 | 116.12 |
| 2021-06-21 | 2021-06-28 |
ABBV210723P00100000
ABBV210723P00101000
|
11 | 101.00 | 100.00 | 0.115 | -473.000 | 118.19 |
| 2021-08-02 | 2021-08-09 |
ABBV210903P00085000
ABBV210903P00090000
|
2 | 90.00 | 85.00 | 0.615 | 118.000 | 111.62 |
| 2021-08-27 | 2021-09-03 |
ABBV211001P00103000
ABBV211001P00104000
|
10 | 104.00 | 103.00 | 0.09 | 20.00 | 109.09 |
| 2021-11-18 | 2021-11-26 |
ABBV211223P00105000
ABBV211223P00106000
|
10 | 106.00 | 105.00 | 0.090 | 60.000 | 133.09 |
| 2021-12-08 | 2021-12-15 |
ABBV220114P00105000
ABBV220114P00106000
|
11 | 106.00 | 105.00 | 0.095 | -638.000 | 135.87 |
| 2021-12-21 | 2021-12-28 |
ABBV220128P00112000
ABBV220128P00113000
|
11 | 113.00 | 112.00 | 0.125 | -11.000 | 137.92 |
| 2022-02-16 | 2022-02-23 |
ABBV220325P00128000
ABBV220325P00129000
|
11 | 129.00 | 128.00 | 0.115 | -473.000 | 161.33 |
| 2022-03-03 | 2022-03-10 |
ABBV220408P00130000
ABBV220408P00131000
|
11 | 131.00 | 130.00 | 0.125 | 77.000 | 174.96 |
| 2022-04-26 | 2022-05-03 |
ABBV220603P00125000
ABBV220603P00130000
|
2 | 130.00 | 125.00 | 0.415 | 41.000 | 147.17 |
| 2022-06-29 | 2022-07-06 |
ABBV220805P00125000
ABBV220805P00130000
|
2 | 130.00 | 125.00 | 0.530 | 186.000 | 138.04 |
| 2022-07-08 | 2022-07-15 |
ABBV220812P00120000
ABBV220812P00125000
|
2 | 125.00 | 120.00 | 0.595 | 110.000 | 142.6 |
| 2022-08-08 | 2022-08-15 |
ABBV220909P00115000
ABBV220909P00120000
|
2 | 120.00 | 115.00 | 0.510 | 100.000 | 141.42 |
| 2022-10-03 | 2022-10-10 |
ABBV221104P00110000
ABBV221104P00115000
|
2 | 115.00 | 110.00 | 0.405 | 65.000 | 145.28 |
| 2022-11-21 | 2022-11-28 |
ABBV221223P00141000
ABBV221223P00142000
|
11 | 142.00 | 141.00 | 0.115 | 66.000 | 163.1 |
| 2022-12-12 | 2022-12-19 |
ABBV230113P00148000
ABBV230113P00149000
|
11 | 149.00 | 148.00 | 0.125 | 38.500 | 153.6 |
| 2022-12-22 | 2022-12-29 |
ABBV230127P00145000
ABBV230127P00146000
|
11 | 146.00 | 145.00 | 0.11 | 27.500 | 146.28 |
| 2023-05-19 | 2023-05-26 |
ABBV230623P00120000
ABBV230623P00125000
|
2 | 125.00 | 120.00 | 0.305 | 33.000 | 135.92 |
| 2023-09-08 | 2023-09-15 |
ABBV231013P00135000
ABBV231013P00136000
|
11 | 136.00 | 135.00 | 0.12 | -16.500 | 147.96 |
| 2023-09-21 | 2023-09-28 |
ABBV231027P00137000
ABBV231027P00138000
|
10 | 138.00 | 137.00 | 0.090 | -5.000 | 138.93 |
| 2023-10-19 | 2023-10-26 |
ABBV231124P00110000
ABBV231124P00115000
|
2 | 115.00 | 110.00 | 0.605 | 120.000 | 138.67 |
| 2023-11-06 | 2023-11-13 |
ABBV231208P00129000
ABBV231208P00130000
|
10 | 130.00 | 129.00 | 0.085 | 15.000 | 149.28 |
| 2023-12-04 | 2023-12-11 |
ABBV240105P00133000
ABBV240105P00134000
|
10 | 134.00 | 133.00 | 0.09 | 80.00 | 162.14 |
| 2023-12-11 | 2023-12-18 |
ABBV240112P00139000
ABBV240112P00140000
|
11 | 140.00 | 139.00 | 0.11 | -16.500 | 162.4 |
| 2023-12-18 | 2023-12-26 |
ABBV240119P00141000
ABBV240119P00142000
|
11 | 142.00 | 141.00 | 0.115 | 82.500 | 164.77 |
| 2023-12-27 | 2024-01-03 |
ABBV240202P00140000
ABBV240202P00141000
|
10 | 141.00 | 140.00 | 0.085 | 50.000 | 168.67 |
| 2024-03-20 | 2024-03-27 |
ABBV240426P00140000
ABBV240426P00145000
|
2 | 145.00 | 140.00 | 0.550 | 107.000 | 159.62 |
| 2024-04-25 | 2024-05-02 |
ABBV240531P00135000
ABBV240531P00140000
|
2 | 140.00 | 135.00 | 0.515 | 106.000 | 161.24 |
| 2024-07-02 | 2024-07-09 |
ABBV240809P00125000
ABBV240809P00130000
|
2 | 130.00 | 125.00 | 0.445 | 87.000 | 189.93 |
| 2024-10-07 | 2024-10-14 |
ABBV241108P00165000
ABBV241108P00170000
|
2 | 170.00 | 165.00 | 0.460 | 24.000 | 199.5 |
| 2024-11-01 | 2024-11-08 |
ABBV241206P00170000
ABBV241206P00175000
|
2 | 175.00 | 170.00 | 0.405 | 80.000 | 176.19 |
| 2025-01-02 | 2025-01-10 |
ABBV250207P00155000
ABBV250207P00160000
|
2 | 160.00 | 155.00 | 0.455 | -16.000 | 190.6 |
| 2025-01-24 | 2025-01-31 |
ABBV250228P00145000
ABBV250228P00150000
|
2 | 150.00 | 145.00 | 0.455 | 90.000 | 209.03 |
| 2025-03-13 | 2025-03-20 |
ABBV250417P00180000
ABBV250417P00185000
|
2 | 185.00 | 180.00 | 0.400 | 47.000 | 172.99 |
| 2025-03-20 | 2025-03-27 |
ABBV250425P00175000
ABBV250425P00180000
|
2 | 180.00 | 175.00 | 0.335 | 40.000 | 186.06 |
| 2025-03-27 | 2025-04-03 |
ABBV250502P00175000
ABBV250502P00180000
|
2 | 180.00 | 175.00 | 0.505 | 1.000 | 198.47 |
| 2025-04-07 | 2025-04-14 |
ABBV250509P00145000
ABBV250509P00150000
|
2 | 150.00 | 145.00 | 0.455 | 34.000 | 184.6 |
| 2025-04-21 | 2025-04-28 |
ABBV250523P00135000
ABBV250523P00140000
|
2 | 140.00 | 135.00 | 0.435 | 87.000 | 183.26 |
| 2025-05-20 | 2025-05-27 |
ABBV250627P00150000
ABBV250627P00155000
|
2 | 155.00 | 150.00 | 0.395 | 83.000 | 182.31 |
| 2025-05-29 | 2025-06-05 |
ABBV250703P00155000
ABBV250703P00160000
|
2 | 160.00 | 155.00 | 0.445 | 91.000 | 189.28 |
| 2025-07-18 | 2025-07-25 |
ABBV250822P00160000
ABBV250822P00165000
|
2 | 165.00 | 160.00 | 0.480 | 210.000 | 0 |
| 2025-08-04 | 2025-08-11 |
ABBV250905P00170000
ABBV250905P00175000
|
2 | 175.00 | 170.00 | 0.55 | -57.000 | 0 |