| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-07 |
ABBV141107P00052000
ABBV141107P00052500
|
25 | 52.50 | 52.00 | 0.100 | 250.000 | 61.5 |
| 2014-11-07 | 2014-12-12 |
ABBV141212P00057000
ABBV141212P00057500
|
26 | 57.50 | 57.00 | 0.125 | 325.000 | 65.27 |
| 2014-12-18 | 2015-01-23 |
ABBV150123P00061500
ABBV150123P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 62.43 |
| 2015-01-26 | 2015-02-27 |
ABBV150227P00058000
ABBV150227P00058500
|
25 | 58.50 | 58.00 | 0.10 | 250.000 | 60.5 |
| 2015-02-27 | 2015-04-02 |
ABBV150402P00056000
ABBV150402P00056500
|
23 | 56.50 | 56.00 | 0.075 | 172.500 | 57.01 |
| 2015-04-14 | 2015-05-21 |
ABBV150522P00056000
ABBV150522P00056500
|
25 | 56.50 | 56.00 | 0.10 | 250.000 | 65.48 |
| 2015-05-27 | 2015-07-02 |
ABBV150702P00063000
ABBV150702P00063500
|
25 | 63.50 | 63.00 | 0.10 | 250.000 | 68.21 |
| 2015-07-02 | 2015-08-07 |
ABBV150807P00063000
ABBV150807P00063500
|
25 | 63.50 | 63.00 | 0.10 | 250.000 | 68.62 |
| 2015-08-07 | 2015-09-11 |
ABBV150911P00064000
ABBV150911P00064500
|
25 | 64.50 | 64.00 | 0.100 | 250.000 | 59.35 |
| 2015-09-17 | 2015-10-23 |
ABBV151023P00054500
ABBV151023P00055000
|
25 | 55.00 | 54.50 | 0.100 | 250.000 | 50.34 |
| 2015-10-29 | 2015-12-04 |
ABBV151204P00048500
ABBV151204P00049000
|
25 | 49.00 | 48.50 | 0.10 | 250.00 | 57.18 |
| 2015-12-15 | 2016-01-21 |
ABBV160122P00050500
ABBV160122P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 58.83 |
| 2016-01-21 | 2016-02-26 |
ABBV160226P00052000
ABBV160226P00052500
|
25 | 52.50 | 52.00 | 0.100 | 250.000 | 56 |
| 2016-02-29 | 2016-04-01 |
ABBV160401P00049500
ABBV160401P00050000
|
26 | 50.00 | 49.50 | 0.125 | 325.000 | 57.42 |
| 2016-04-01 | 2016-05-06 |
ABBV160506P00052000
ABBV160506P00052500
|
25 | 52.50 | 52.00 | 0.10 | 187.500 | 62.51 |
| 2016-05-09 | 2016-06-10 |
ABBV160610P00057500
ABBV160610P00058000
|
26 | 58.00 | 57.50 | 0.125 | 260.000 | 61 |
| 2016-06-17 | 2016-07-22 |
ABBV160722P00054500
ABBV160722P00055000
|
25 | 55.00 | 54.50 | 0.10 | 812.500 | 63.81 |
| 2016-08-30 | 2016-10-06 |
ABBV161007P00060000
ABBV161007P00060500
|
24 | 60.50 | 60.00 | 0.085 | 204.000 | 62.93 |
| 2016-10-07 | 2016-11-11 |
ABBV161111P00058000
ABBV161111P00058500
|
23 | 58.50 | 58.00 | 0.08 | -195.500 | 63.1 |
| 2016-11-15 | 2016-12-22 |
ABBV161223P00058000
ABBV161223P00058500
|
24 | 58.50 | 58.00 | 0.085 | 204.000 | 62.34 |
| 2016-12-22 | 2017-01-27 |
ABBV170127P00056500
ABBV170127P00057000
|
25 | 57.00 | 56.50 | 0.110 | 287.500 | 60 |
| 2017-01-30 | 2017-03-03 |
ABBV170303P00057000
ABBV170303P00057500
|
24 | 57.50 | 57.00 | 0.09 | 504.00 | 63.34 |
| 2017-03-06 | 2017-04-07 |
ABBV170407P00060500
ABBV170407P00061000
|
24 | 61.00 | 60.50 | 0.085 | 192.000 | 65.54 |
| 2017-04-19 | 2017-05-26 |
ABBV170526P00059000
ABBV170526P00059500
|
25 | 59.50 | 59.00 | 0.105 | 262.500 | 66.06 |
| 2017-06-02 | 2017-07-07 |
ABBV170707P00064000
ABBV170707P00064500
|
23 | 64.50 | 64.00 | 0.075 | 172.500 | 72.03 |
| 2017-07-07 | 2017-08-11 |
ABBV170811P00067500
ABBV170811P00068000
|
24 | 68.00 | 67.50 | 0.09 | 48.00 | 70.63 |
| 2017-08-15 | 2017-09-21 |
ABBV170922P00066500
ABBV170922P00067000
|
24 | 67.00 | 66.50 | 0.095 | -360.000 | 87.48 |
| 2017-09-28 | 2017-11-03 |
ABBV171103P00082500
ABBV171103P00083000
|
24 | 83.00 | 82.50 | 0.095 | 1428.000 | 92.31 |
| 2017-11-03 | 2017-12-08 |
ABBV171208P00086000
ABBV171208P00086500
|
25 | 86.50 | 86.00 | 0.100 | 225.000 | 95.95 |
| 2017-12-08 | 2018-01-12 |
ABBV180112P00089000
ABBV180112P00089500
|
23 | 89.50 | 89.00 | 0.080 | 207.000 | 100.34 |
| 2018-01-19 | 2018-02-23 |
ABBV180223P00097500
ABBV180223P00098000
|
23 | 98.00 | 97.50 | 0.080 | 184.000 | 118.75 |
| 2018-02-27 | 2018-04-05 |
ABBV180406P00108000
ABBV180406P00109000
|
11 | 109.00 | 108.00 | 0.155 | -984.500 | 89.78 |
| 2018-04-18 | 2018-05-25 |
ABBV180525P00086000
ABBV180525P00086500
|
24 | 86.50 | 86.00 | 0.09 | 804.000 | 101.08 |
| 2018-05-30 | 2018-07-06 |
ABBV180706P00095000
ABBV180706P00095500
|
24 | 95.50 | 95.00 | 0.085 | 204.000 | 96.92 |
| 2018-07-06 | 2018-08-10 |
ABBV180810P00089000
ABBV180810P00089500
|
25 | 89.50 | 89.00 | 0.105 | 187.500 | 95.8 |
| 2018-08-13 | 2018-09-14 |
ABBV180914P00091000
ABBV180914P00091500
|
24 | 91.50 | 91.00 | 0.095 | 228.000 | 95.68 |
| 2018-09-18 | 2018-10-25 |
ABBV181026P00075000
ABBV181026P00080000
|
2 | 80.00 | 75.00 | 0.970 | 151.000 | 80.79 |
| 2018-10-29 | 2018-11-30 |
ABBV181130P00070000
ABBV181130P00073500
|
3 | 73.50 | 70.00 | 0.590 | -138.000 | 94.27 |
| 2018-12-03 | 2019-01-04 |
ABBV190104P00087500
ABBV190104P00088000
|
25 | 88.00 | 87.50 | 0.110 | 100.000 | 89.07 |
| 2019-01-08 | 2019-02-14 |
ABBV190215P00077500
ABBV190215P00080000
|
4 | 80.00 | 77.50 | 0.330 | 66.000 | 80.85 |
| 2019-02-19 | 2019-03-28 |
ABBV190329P00074500
ABBV190329P00075000
|
27 | 75.00 | 74.50 | 0.130 | 351.000 | 80.59 |
| 2019-03-28 | 2019-05-03 |
ABBV190503P00070000
ABBV190503P00073000
|
3 | 73.00 | 70.00 | 0.495 | 126.000 | 78.71 |
| 2019-05-06 | 2019-06-07 |
ABBV190607P00074000
ABBV190607P00074500
|
24 | 74.50 | 74.00 | 0.085 | 84.000 | 77.43 |
| 2019-06-07 | 2019-07-12 |
ABBV190712P00071500
ABBV190712P00072000
|
25 | 72.00 | 71.50 | 0.105 | -1087.500 | 70.28 |
| 2019-07-22 | 2019-08-23 |
ABBV190823P00063000
ABBV190823P00063500
|
24 | 63.50 | 63.00 | 0.085 | 204.000 | 65.97 |
| 2019-08-23 | 2019-09-27 |
ABBV190927P00060500
ABBV190927P00061000
|
25 | 61.00 | 60.50 | 0.11 | 275.00 | 74.85 |
| 2019-10-01 | 2019-11-07 |
ABBV191108P00067000
ABBV191108P00067500
|
26 | 67.50 | 67.00 | 0.12 | 312.000 | 85.21 |
| 2019-11-18 | 2019-12-20 |
ABBV191220P00083000
ABBV191220P00083500
|
24 | 83.50 | 83.00 | 0.09 | 216.000 | 89.29 |
| 2019-12-26 | 2020-01-31 |
ABBV200131P00082500
ABBV200131P00083000
|
24 | 83.00 | 82.50 | 0.085 | -996.000 | 81.02 |
| 2020-02-03 | 2020-03-06 |
ABBV200306P00075000
ABBV200306P00076500
|
8 | 76.50 | 75.00 | 0.305 | 716.000 | 88.82 |
| 2020-03-11 | 2020-04-17 |
ABBV200417P00065000
ABBV200417P00070000
|
2 | 70.00 | 65.00 | 0.880 | 182.000 | 83.45 |
| 2020-04-24 | 2020-05-29 |
ABBV200529P00074000
ABBV200529P00074500
|
24 | 74.50 | 74.00 | 0.09 | -1020.000 | 92.67 |
| 2020-07-10 | 2020-08-14 |
ABBV200814P00080000
ABBV200814P00085000
|
2 | 85.00 | 80.00 | 0.72 | 145.000 | 95.07 |
| 2020-08-18 | 2020-09-24 |
ABBV200925P00088500
ABBV200925P00089000
|
25 | 89.00 | 88.50 | 0.115 | -462.500 | 86.23 |
| 2020-10-22 | 2020-12-01 |
ABBV201127P00077000
ABBV201127P00077500
|
24 | 77.50 | 77.00 | 0.090 | 0 | 104.89 |
| 2020-12-01 | 2021-01-07 |
ABBV210108P00096000
ABBV210108P00096500
|
26 | 96.50 | 96.00 | 0.125 | 403.000 | 107.27 |
| 2021-01-07 | 2021-02-12 |
ABBV210212P00097000
ABBV210212P00098000
|
13 | 98.00 | 97.00 | 0.270 | 403.000 | 104.44 |
| 2021-02-18 | 2021-03-26 |
ABBV210326P00098000
ABBV210326P00098500
|
25 | 98.50 | 98.00 | 0.100 | 325.000 | 105.98 |
| 2021-04-01 | 2021-05-07 |
ABBV210507P00100000
ABBV210507P00101000
|
12 | 101.00 | 100.00 | 0.195 | 216.000 | 115.75 |
| 2021-05-07 | 2021-06-11 |
ABBV210611P00108000
ABBV210611P00109000
|
12 | 109.00 | 108.00 | 0.170 | 180.000 | 115.42 |
| 2021-06-18 | 2021-07-23 |
ABBV210723P00105000
ABBV210723P00106000
|
12 | 106.00 | 105.00 | 0.18 | 216.000 | 118.19 |
| 2021-07-29 | 2021-09-03 |
ABBV210903P00110000
ABBV210903P00111000
|
11 | 111.00 | 110.00 | 0.155 | 143.000 | 111.62 |
| 2021-09-17 | 2021-10-22 |
ABBV211022P00099000
ABBV211022P00100000
|
12 | 100.00 | 99.00 | 0.205 | 246.000 | 109.14 |
| 2021-10-22 | 2021-11-26 |
ABBV211126P00101000
ABBV211126P00102000
|
12 | 102.00 | 101.00 | 0.19 | 162.000 | 116.51 |
| 2021-11-29 | 2021-12-31 |
ABBV211231P00109000
ABBV211231P00110000
|
12 | 110.00 | 109.00 | 0.22 | 264.000 | 135.4 |
| 2022-01-05 | 2022-02-11 |
ABBV220211P00125000
ABBV220211P00126000
|
12 | 126.00 | 125.00 | 0.17 | 192.000 | 142.01 |
| 2022-02-15 | 2022-03-24 |
ABBV220325P00134000
ABBV220325P00135000
|
11 | 135.00 | 134.00 | 0.160 | 159.500 | 161.33 |
| 2022-03-29 | 2022-05-05 |
ABBV220506P00149000
ABBV220506P00150000
|
12 | 150.00 | 149.00 | 0.195 | 6.000 | 152.83 |
| 2022-05-09 | 2022-06-10 |
ABBV220610P00130000
ABBV220610P00135000
|
2 | 135.00 | 130.00 | 0.77 | 153.000 | 143.2 |
| 2022-10-19 | 2022-11-25 |
ABBV221125P00130000
ABBV221125P00131000
|
11 | 131.00 | 130.00 | 0.160 | 115.500 | 159.62 |
| 2022-11-25 | 2022-12-30 |
ABBV221230P00149000
ABBV221230P00150000
|
11 | 150.00 | 149.00 | 0.160 | 176.000 | 161.61 |
| 2023-01-05 | 2023-02-10 |
ABBV230210P00150000
ABBV230210P00152500
|
4 | 152.50 | 150.00 | 0.455 | 2.000 | 152.05 |
| 2023-07-25 | 2023-08-31 |
ABBV230901P00132000
ABBV230901P00133000
|
11 | 133.00 | 132.00 | 0.165 | 181.500 | 148.2 |
| 2023-09-06 | 2023-10-13 |
ABBV231013P00137000
ABBV231013P00138000
|
13 | 138.00 | 137.00 | 0.26 | 325.000 | 147.96 |
| 2023-10-24 | 2023-11-30 |
ABBV231201P00136000
ABBV231201P00137000
|
13 | 137.00 | 136.00 | 0.240 | 312.000 | 143.41 |
| 2023-11-30 | 2024-01-05 |
ABBV240105P00135000
ABBV240105P00136000
|
11 | 136.00 | 135.00 | 0.155 | 170.500 | 162.14 |
| 2024-03-05 | 2024-04-11 |
ABBV240412P00165000
ABBV240412P00170000
|
2 | 170.00 | 165.00 | 0.845 | -695.000 | 162.28 |
| 2024-04-17 | 2024-05-24 |
ABBV240524P00145000
ABBV240524P00150000
|
2 | 150.00 | 145.00 | 0.715 | 319.000 | 157.06 |
| 2024-06-04 | 2024-07-11 |
ABBV240712P00145000
ABBV240712P00150000
|
2 | 150.00 | 145.00 | 0.840 | 271.000 | 170.28 |
| 2024-07-24 | 2024-08-30 |
ABBV240830P00160000
ABBV240830P00165000
|
2 | 165.00 | 160.00 | 0.835 | 192.000 | 196.31 |
| 2024-09-17 | 2024-10-24 |
ABBV241025P00175000
ABBV241025P00180000
|
2 | 180.00 | 175.00 | 0.985 | 187.000 | 187.85 |
| 2024-11-01 | 2024-12-06 |
ABBV241206P00185000
ABBV241206P00190000
|
2 | 190.00 | 185.00 | 1.245 | -796.000 | 176.19 |
| 2024-12-18 | 2025-01-24 |
ABBV250124P00155000
ABBV250124P00160000
|
2 | 160.00 | 155.00 | 0.940 | 400.000 | 170.3 |
| 2025-01-29 | 2025-03-07 |
ABBV250307P00155000
ABBV250307P00160000
|
2 | 160.00 | 155.00 | 0.690 | 138.000 | 214.29 |
| 2025-03-14 | 2025-04-17 |
ABBV250417P00190000
ABBV250417P00195000
|
2 | 195.00 | 190.00 | 0.635 | -898.000 | 172.99 |
| 2025-05-08 | 2025-06-13 |
ABBV250613P00165000
ABBV250613P00170000
|
2 | 170.00 | 165.00 | 0.805 | 327.000 | 191.08 |
| 2025-06-13 | 2025-07-18 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 0.705 | 137.000 | 189.26 |