| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-29 |
ABBV141107P00052000
ABBV141107P00052500
|
25 | 52.50 | 52.00 | 0.100 | 250.000 | 61.5 |
| 2014-10-30 | 2014-11-26 |
ABBV141205P00056500
ABBV141205P00057000
|
25 | 57.00 | 56.50 | 0.100 | 250.000 | 69.71 |
| 2014-12-01 | 2014-12-29 |
ABBV150102P00064500
ABBV150102P00065000
|
26 | 65.00 | 64.50 | 0.125 | 195.000 | 65.89 |
| 2014-12-30 | 2015-01-26 |
ABBV150206P00060500
ABBV150206P00061000
|
25 | 61.00 | 60.50 | 0.100 | 0.000 | 56.9 |
| 2015-01-26 | 2015-02-23 |
ABBV150227P00058000
ABBV150227P00058500
|
25 | 58.50 | 58.00 | 0.10 | 125.000 | 60.5 |
| 2015-02-24 | 2015-03-23 |
ABBV150402P00056000
ABBV150402P00056500
|
23 | 56.50 | 56.00 | 0.075 | 172.500 | 57.01 |
| 2015-03-23 | 2015-04-20 |
ABBV150424P00056000
ABBV150424P00056500
|
25 | 56.50 | 56.00 | 0.100 | 187.500 | 66.07 |
| 2015-04-22 | 2015-05-19 |
ABBV150529P00059500
ABBV150529P00060000
|
25 | 60.00 | 59.50 | 0.100 | 250.000 | 66.59 |
| 2015-05-27 | 2015-06-23 |
ABBV150702P00063000
ABBV150702P00063500
|
25 | 63.50 | 63.00 | 0.10 | 250.000 | 68.21 |
| 2015-06-24 | 2015-07-21 |
ABBV150731P00064500
ABBV150731P00065000
|
25 | 65.00 | 64.50 | 0.10 | 187.500 | 70.01 |
| 2015-07-24 | 2015-08-20 |
ABBV150828P00063500
ABBV150828P00064000
|
25 | 64.00 | 63.50 | 0.100 | 187.500 | 63.98 |
| 2015-08-31 | 2015-09-28 |
ABBV151002P00056500
ABBV151002P00057000
|
25 | 57.00 | 56.50 | 0.100 | -875.000 | 55.82 |
| 2015-10-06 | 2015-11-02 |
ABBV151113P00048500
ABBV151113P00049000
|
26 | 49.00 | 48.50 | 0.125 | 325.000 | 59.86 |
| 2015-11-03 | 2015-11-30 |
ABBV151211P00056500
ABBV151211P00057000
|
26 | 57.00 | 56.50 | 0.125 | 0.000 | 54.04 |
| 2015-12-15 | 2016-01-11 |
ABBV160122P00050500
ABBV160122P00051000
|
26 | 51.00 | 50.50 | 0.125 | 195.000 | 58.83 |
| 2016-01-20 | 2016-02-16 |
ABBV160226P00050500
ABBV160226P00051000
|
25 | 51.00 | 50.50 | 0.100 | 0.000 | 56 |
| 2016-02-19 | 2016-03-17 |
ABBV160324P00049000
ABBV160324P00049500
|
25 | 49.50 | 49.00 | 0.100 | 250.000 | 56.12 |
| 2016-03-17 | 2016-04-13 |
ABBV160422P00050000
ABBV160422P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 61.42 |
| 2016-04-19 | 2016-05-16 |
ABBV160527P00055000
ABBV160527P00055500
|
25 | 55.50 | 55.00 | 0.100 | 250.000 | 62.71 |
| 2016-05-23 | 2016-06-20 |
ABBV160624P00055000
ABBV160624P00055500
|
24 | 55.50 | 55.00 | 0.09 | 216.000 | 59.86 |
| 2016-06-23 | 2016-07-20 |
ABBV160729P00055500
ABBV160729P00056000
|
25 | 56.00 | 55.50 | 0.100 | 237.500 | 66.23 |
| 2016-08-30 | 2016-09-26 |
ABBV161007P00060000
ABBV161007P00060500
|
24 | 60.50 | 60.00 | 0.085 | 228.000 | 62.93 |
| 2016-09-26 | 2016-10-24 |
ABBV161028P00059500
ABBV161028P00060000
|
27 | 60.00 | 59.50 | 0.135 | 27.000 | 57.6 |
| 2016-10-26 | 2016-11-22 |
ABBV161202P00056000
ABBV161202P00056500
|
25 | 56.50 | 56.00 | 0.10 | 125.00 | 59.43 |
| 2016-12-02 | 2016-12-29 |
ABBV170106P00055000
ABBV170106P00055500
|
23 | 55.50 | 55.00 | 0.080 | 184.000 | 63.79 |
| 2016-12-30 | 2017-01-26 |
ABBV170203P00057500
ABBV170203P00058000
|
24 | 58.00 | 57.50 | 0.09 | 120.000 | 60.67 |
| 2017-01-30 | 2017-02-27 |
ABBV170303P00057000
ABBV170303P00057500
|
24 | 57.50 | 57.00 | 0.09 | 576.00 | 63.34 |
| 2017-03-01 | 2017-03-29 |
ABBV170407P00059500
ABBV170407P00060000
|
24 | 60.00 | 59.50 | 0.085 | 216.000 | 65.54 |
| 2017-03-29 | 2017-04-25 |
ABBV170505P00061000
ABBV170505P00061500
|
25 | 61.50 | 61.00 | 0.110 | 250.000 | 66.99 |
| 2017-04-26 | 2017-05-23 |
ABBV170602P00060500
ABBV170602P00061000
|
24 | 61.00 | 60.50 | 0.095 | 216.000 | 67.25 |
| 2017-06-02 | 2017-06-29 |
ABBV170707P00064000
ABBV170707P00064500
|
23 | 64.50 | 64.00 | 0.075 | 218.500 | 72.03 |
| 2017-06-29 | 2017-07-26 |
ABBV170804P00068000
ABBV170804P00068500
|
23 | 68.50 | 68.00 | 0.08 | 115.000 | 70.99 |
| 2017-07-27 | 2017-08-23 |
ABBV170901P00067500
ABBV170901P00068000
|
24 | 68.00 | 67.50 | 0.090 | 156.000 | 75.42 |
| 2017-08-25 | 2017-09-21 |
ABBV170929P00069000
ABBV170929P00069500
|
25 | 69.50 | 69.00 | 0.105 | 250.000 | 88.86 |
| 2017-09-28 | 2017-10-25 |
ABBV171103P00082500
ABBV171103P00083000
|
24 | 83.00 | 82.50 | 0.095 | 216.000 | 92.31 |
| 2017-10-30 | 2017-11-27 |
ABBV171201P00085000
ABBV171201P00085500
|
27 | 85.50 | 85.00 | 0.130 | 337.500 | 96.32 |
| 2017-11-30 | 2017-12-27 |
ABBV180105P00091000
ABBV180105P00091500
|
25 | 91.50 | 91.00 | 0.115 | 37.500 | 101.11 |
| 2017-12-29 | 2018-01-25 |
ABBV180202P00090000
ABBV180202P00090500
|
25 | 90.50 | 90.00 | 0.100 | -5362.500 | 115.17 |
| 2018-01-25 | 2018-02-21 |
ABBV180302P00100000
ABBV180302P00101000
|
13 | 101.00 | 100.00 | 0.255 | 318.500 | 115.04 |
| 2018-02-27 | 2018-03-26 |
ABBV180406P00108000
ABBV180406P00109000
|
11 | 109.00 | 108.00 | 0.155 | -517.000 | 89.78 |
| 2018-04-03 | 2018-04-30 |
ABBV180511P00075000
ABBV180511P00080000
|
2 | 80.00 | 75.00 | 0.780 | 143.000 | 104.18 |
| 2018-04-30 | 2018-05-29 |
ABBV180601P00090000
ABBV180601P00090500
|
23 | 90.50 | 90.00 | 0.075 | -2541.500 | 98.05 |
| 2018-05-30 | 2018-06-26 |
ABBV180706P00095000
ABBV180706P00095500
|
24 | 95.50 | 95.00 | 0.085 | -756.000 | 96.92 |
| 2018-07-02 | 2018-07-30 |
ABBV180803P00085000
ABBV180803P00086000
|
12 | 86.00 | 85.00 | 0.190 | 210.000 | 96.53 |
| 2018-08-02 | 2018-08-29 |
ABBV180907P00089000
ABBV180907P00089500
|
24 | 89.50 | 89.00 | 0.090 | 204.000 | 94.17 |
| 2018-08-29 | 2018-09-25 |
ABBV181005P00091500
ABBV181005P00092000
|
24 | 92.00 | 91.50 | 0.090 | 0.000 | 94.38 |
| 2018-09-28 | 2018-10-25 |
ABBV181102P00087000
ABBV181102P00087500
|
24 | 87.50 | 87.00 | 0.085 | -1776.000 | 79.56 |
| 2018-10-29 | 2018-11-26 |
ABBV181130P00070000
ABBV181130P00073500
|
3 | 73.50 | 70.00 | 0.590 | 174.000 | 94.27 |
| 2018-12-03 | 2018-12-31 |
ABBV190104P00087500
ABBV190104P00088000
|
25 | 88.00 | 87.50 | 0.110 | 412.500 | 89.07 |
| 2018-12-31 | 2019-01-28 |
ABBV190201P00083000
ABBV190201P00083500
|
27 | 83.50 | 83.00 | 0.135 | -985.500 | 80.5 |
| 2019-02-04 | 2019-03-04 |
ABBV190308P00073000
ABBV190308P00073500
|
24 | 73.50 | 73.00 | 0.085 | 192.000 | 77.58 |
| 2019-03-05 | 2019-04-01 |
ABBV190412P00072500
ABBV190412P00073000
|
26 | 73.00 | 72.50 | 0.125 | 286.000 | 80.78 |
| 2019-04-01 | 2019-04-29 |
ABBV190503P00073000
ABBV190503P00074000
|
12 | 74.00 | 73.00 | 0.210 | 240.000 | 78.71 |
| 2019-05-01 | 2019-05-28 |
ABBV190607P00073500
ABBV190607P00074000
|
24 | 74.00 | 73.50 | 0.085 | 108.000 | 77.43 |
| 2019-05-31 | 2019-06-27 |
ABBV190705P00071000
ABBV190705P00071500
|
25 | 71.50 | 71.00 | 0.10 | -587.500 | 72.99 |
| 2019-06-28 | 2019-07-25 |
ABBV190802P00066500
ABBV190802P00067000
|
25 | 67.00 | 66.50 | 0.10 | -325.000 | 65.35 |
| 2019-07-25 | 2019-08-21 |
ABBV190830P00061000
ABBV190830P00062000
|
12 | 62.00 | 61.00 | 0.20 | 204.00 | 65.74 |
| 2019-08-21 | 2019-09-17 |
ABBV190927P00062500
ABBV190927P00063000
|
23 | 63.00 | 62.50 | 0.080 | 184.000 | 74.85 |
| 2019-09-18 | 2019-10-15 |
ABBV191025P00063000
ABBV191025P00063500
|
23 | 63.50 | 63.00 | 0.08 | 172.500 | 76.53 |
| 2019-10-30 | 2019-11-26 |
ABBV191206P00074000
ABBV191206P00074500
|
24 | 74.50 | 74.00 | 0.085 | 192.000 | 86.98 |
| 2019-11-27 | 2019-12-24 |
ABBV200103P00083000
ABBV200103P00083500
|
24 | 83.50 | 83.00 | 0.09 | 204.000 | 88.7 |
| 2019-12-26 | 2020-01-22 |
ABBV200131P00082500
ABBV200131P00083000
|
24 | 83.00 | 82.50 | 0.085 | 132.000 | 81.02 |
| 2020-02-03 | 2020-03-02 |
ABBV200306P00075000
ABBV200306P00076500
|
8 | 76.50 | 75.00 | 0.305 | 208.000 | 88.82 |
| 2020-03-05 | 2020-04-01 |
ABBV200409P00075000
ABBV200409P00080000
|
2 | 80.00 | 75.00 | 1.065 | -440.000 | 79.75 |
| 2020-04-24 | 2020-05-21 |
ABBV200529P00074000
ABBV200529P00074500
|
24 | 74.50 | 74.00 | 0.09 | -3624.00 | 92.67 |
| 2020-07-10 | 2020-08-06 |
ABBV200814P00080000
ABBV200814P00085000
|
2 | 85.00 | 80.00 | 0.72 | 136.00 | 95.07 |
| 2020-08-18 | 2020-09-14 |
ABBV200925P00088500
ABBV200925P00089000
|
25 | 89.00 | 88.50 | 0.115 | -112.500 | 86.23 |
| 2020-10-22 | 2020-11-18 |
ABBV201127P00077000
ABBV201127P00077500
|
24 | 77.50 | 77.00 | 0.090 | 216.000 | 104.89 |
| 2020-11-23 | 2020-12-21 |
ABBV201231P00095000
ABBV201231P00095500
|
25 | 95.50 | 95.00 | 0.105 | 237.500 | 107.15 |
| 2020-12-23 | 2021-01-19 |
ABBV210129P00095000
ABBV210129P00096000
|
12 | 96.00 | 95.00 | 0.175 | 162.000 | 102.48 |
| 2021-01-19 | 2021-02-16 |
ABBV210226P00103000
ABBV210226P00104000
|
12 | 104.00 | 103.00 | 0.175 | -204.000 | 107.74 |
| 2021-02-18 | 2021-03-17 |
ABBV210326P00098000
ABBV210326P00098500
|
25 | 98.50 | 98.00 | 0.100 | 237.500 | 105.98 |
| 2021-03-25 | 2021-04-21 |
ABBV210430P00090000
ABBV210430P00095000
|
2 | 95.00 | 90.00 | 0.920 | 179.000 | 111.5 |
| 2021-04-23 | 2021-05-20 |
ABBV210528P00103000
ABBV210528P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 113.2 |
| 2021-05-24 | 2021-06-21 |
ABBV210625P00108000
ABBV210625P00109000
|
12 | 109.00 | 108.00 | 0.170 | 198.000 | 112.98 |
| 2021-06-21 | 2021-07-19 |
ABBV210723P00103000
ABBV210723P00104000
|
12 | 104.00 | 103.00 | 0.19 | 240.000 | 118.19 |
| 2021-07-22 | 2021-08-18 |
ABBV210827P00109000
ABBV210827P00110000
|
12 | 110.00 | 109.00 | 0.185 | 186.000 | 119.58 |
| 2021-08-24 | 2021-09-20 |
ABBV211001P00111000
ABBV211001P00112000
|
11 | 112.00 | 111.00 | 0.16 | -759.00 | 109.09 |
| 2021-09-23 | 2021-10-20 |
ABBV211029P00098000
ABBV211029P00099000
|
12 | 99.00 | 98.00 | 0.18 | 192.000 | 114.67 |
| 2021-10-21 | 2021-11-17 |
ABBV211126P00101000
ABBV211126P00102000
|
13 | 102.00 | 101.00 | 0.235 | 188.500 | 116.51 |
| 2021-11-29 | 2021-12-27 |
ABBV211231P00109000
ABBV211231P00110000
|
12 | 110.00 | 109.00 | 0.22 | 264.00 | 135.4 |
| 2022-01-05 | 2022-02-01 |
ABBV220211P00125000
ABBV220211P00126000
|
12 | 126.00 | 125.00 | 0.17 | 264.00 | 142.01 |
| 2022-02-03 | 2022-03-02 |
ABBV220311P00131000
ABBV220311P00132000
|
12 | 132.00 | 131.00 | 0.17 | 210.000 | 149.06 |
| 2022-03-15 | 2022-04-11 |
ABBV220422P00143000
ABBV220422P00144000
|
12 | 144.00 | 143.00 | 0.190 | 474.000 | 154.99 |
| 2022-04-11 | 2022-05-09 |
ABBV220513P00150000
ABBV220513P00155000
|
2 | 155.00 | 150.00 | 0.830 | -425.000 | 153.5 |
| 2022-05-09 | 2022-06-06 |
ABBV220610P00130000
ABBV220610P00135000
|
2 | 135.00 | 130.00 | 0.77 | 137.000 | 143.2 |
| 2022-10-19 | 2022-11-15 |
ABBV221125P00130000
ABBV221125P00131000
|
11 | 131.00 | 130.00 | 0.160 | 126.500 | 159.62 |
| 2022-11-18 | 2022-12-15 |
ABBV221223P00144000
ABBV221223P00145000
|
11 | 145.00 | 144.00 | 0.165 | 143.000 | 163.1 |
| 2022-12-20 | 2023-01-17 |
ABBV230127P00149000
ABBV230127P00150000
|
12 | 150.00 | 149.00 | 0.180 | -30.000 | 146.28 |
| 2023-07-25 | 2023-08-21 |
ABBV230901P00132000
ABBV230901P00133000
|
11 | 133.00 | 132.00 | 0.165 | 176.000 | 148.2 |
| 2023-08-22 | 2023-09-18 |
ABBV230929P00140000
ABBV230929P00141000
|
11 | 141.00 | 140.00 | 0.160 | 165.000 | 149.06 |
| 2023-09-18 | 2023-10-16 |
ABBV231020P00146000
ABBV231020P00147000
|
11 | 147.00 | 146.00 | 0.16 | -247.500 | 146.23 |
| 2023-10-24 | 2023-11-20 |
ABBV231201P00136000
ABBV231201P00137000
|
13 | 137.00 | 136.00 | 0.240 | -32.500 | 143.41 |
| 2023-11-30 | 2023-12-27 |
ABBV240105P00135000
ABBV240105P00136000
|
11 | 136.00 | 135.00 | 0.155 | 357.500 | 162.14 |
| 2023-12-28 | 2024-01-24 |
ABBV240202P00145000
ABBV240202P00146000
|
13 | 146.00 | 145.00 | 0.245 | 292.500 | 168.67 |
| 2024-03-05 | 2024-04-01 |
ABBV240412P00165000
ABBV240412P00170000
|
2 | 170.00 | 165.00 | 0.845 | 150.000 | 162.28 |
| 2024-04-04 | 2024-05-01 |
ABBV240510P00150000
ABBV240510P00155000
|
2 | 155.00 | 150.00 | 0.990 | 153.000 | 160.75 |
| 2024-06-04 | 2024-07-01 |
ABBV240712P00145000
ABBV240712P00150000
|
2 | 150.00 | 145.00 | 0.840 | 166.000 | 170.28 |
| 2024-07-24 | 2024-08-20 |
ABBV240830P00160000
ABBV240830P00165000
|
2 | 165.00 | 160.00 | 0.835 | 166.000 | 196.31 |
| 2024-09-17 | 2024-10-14 |
ABBV241025P00175000
ABBV241025P00180000
|
2 | 180.00 | 175.00 | 0.985 | 188.000 | 187.85 |
| 2024-10-17 | 2024-11-13 |
ABBV241122P00170000
ABBV241122P00175000
|
2 | 175.00 | 170.00 | 1.03 | -438.000 | 176.95 |
| 2024-11-18 | 2024-12-16 |
ABBV241220P00155000
ABBV241220P00157500
|
4 | 157.50 | 155.00 | 0.445 | 168.000 | 175.58 |
| 2024-12-18 | 2025-01-14 |
ABBV250124P00155000
ABBV250124P00160000
|
2 | 160.00 | 155.00 | 0.940 | 156.000 | 170.3 |
| 2025-01-29 | 2025-02-25 |
ABBV250307P00155000
ABBV250307P00160000
|
2 | 160.00 | 155.00 | 0.690 | 118.000 | 214.29 |
| 2025-03-14 | 2025-04-10 |
ABBV250417P00190000
ABBV250417P00195000
|
2 | 195.00 | 190.00 | 0.635 | -753.000 | 172.99 |
| 2025-04-10 | 2025-05-07 |
ABBV250516P00145000
ABBV250516P00150000
|
2 | 150.00 | 145.00 | 0.775 | 156.000 | 184.02 |
| 2025-05-08 | 2025-06-04 |
ABBV250613P00165000
ABBV250613P00170000
|
2 | 170.00 | 165.00 | 0.805 | 162.000 | 191.08 |
| 2025-06-13 | 2025-07-10 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 0.705 | 204.000 | 189.26 |
| 2025-07-15 | 2025-08-11 |
ABBV250822P00165000
ABBV250822P00170000
|
2 | 170.00 | 165.00 | 0.805 | 94.000 | 0 |