| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-09 | 2014-08-05 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.575 | 12.500 | 53.9 |
| 2014-10-02 | 2014-10-29 |
ABBV141107P00053500
ABBV141107P00054000
|
28 | 54.00 | 53.50 | 0.150 | 350.000 | 61.5 |
| 2014-10-29 | 2014-11-25 |
ABBV141205P00057000
ABBV141205P00057500
|
28 | 57.50 | 57.00 | 0.15 | 420.000 | 69.71 |
| 2014-11-28 | 2014-12-26 |
ABBV150102P00066000
ABBV150102P00066500
|
26 | 66.50 | 66.00 | 0.125 | -195.000 | 65.89 |
| 2014-12-26 | 2015-01-22 |
ABBV150130P00063000
ABBV150130P00063500
|
28 | 63.50 | 63.00 | 0.15 | -350.000 | 60.35 |
| 2015-01-22 | 2015-02-18 |
ABBV150227P00059500
ABBV150227P00060000
|
28 | 60.00 | 59.50 | 0.150 | -350.000 | 60.5 |
| 2015-02-19 | 2015-03-18 |
ABBV150327P00056000
ABBV150327P00056500
|
26 | 56.50 | 56.00 | 0.125 | 260.000 | 57.65 |
| 2015-03-19 | 2015-04-15 |
ABBV150424P00058000
ABBV150424P00058500
|
28 | 58.50 | 58.00 | 0.15 | 140.00 | 66.07 |
| 2015-04-15 | 2015-05-12 |
ABBV150522P00058500
ABBV150522P00059000
|
26 | 59.00 | 58.50 | 0.125 | 325.000 | 65.48 |
| 2015-05-18 | 2015-06-15 |
ABBV150619P00063000
ABBV150619P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 69.48 |
| 2015-06-16 | 2015-07-13 |
ABBV150724P00063500
ABBV150724P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 68.08 |
| 2015-07-13 | 2015-08-10 |
ABBV150814P00066500
ABBV150814P00067000
|
26 | 67.00 | 66.50 | 0.125 | 195.000 | 68.65 |
| 2015-08-18 | 2015-09-14 |
ABBV150925P00066000
ABBV150925P00066500
|
28 | 66.50 | 66.00 | 0.15 | -1540.00 | 55.74 |
| 2015-09-15 | 2015-10-12 |
ABBV151023P00055500
ABBV151023P00056000
|
28 | 56.00 | 55.50 | 0.150 | -350.000 | 50.34 |
| 2015-10-12 | 2015-11-09 |
ABBV151113P00052000
ABBV151113P00052500
|
28 | 52.50 | 52.00 | 0.15 | 420.000 | 59.86 |
| 2015-11-09 | 2015-12-07 |
ABBV151211P00059500
ABBV151211P00060000
|
28 | 60.00 | 59.50 | 0.150 | -1400.000 | 54.04 |
| 2015-12-15 | 2016-01-11 |
ABBV160122P00052500
ABBV160122P00053000
|
30 | 53.00 | 52.50 | 0.175 | 0.000 | 58.83 |
| 2016-01-19 | 2016-02-16 |
ABBV160226P00051000
ABBV160226P00051500
|
28 | 51.50 | 51.00 | 0.15 | 140.000 | 56 |
| 2016-02-16 | 2016-03-14 |
ABBV160324P00050000
ABBV160324P00050500
|
28 | 50.50 | 50.00 | 0.15 | 420.00 | 56.12 |
| 2016-03-15 | 2016-04-11 |
ABBV160422P00052000
ABBV160422P00052500
|
30 | 52.50 | 52.00 | 0.175 | 525.000 | 61.42 |
| 2016-04-11 | 2016-05-09 |
ABBV160513P00055000
ABBV160513P00055500
|
28 | 55.50 | 55.00 | 0.150 | 420.000 | 62 |
| 2016-05-09 | 2016-06-06 |
ABBV160610P00060000
ABBV160610P00060500
|
28 | 60.50 | 60.00 | 0.15 | 210.000 | 61 |
| 2016-06-06 | 2016-07-05 |
ABBV160708P00060000
ABBV160708P00060500
|
26 | 60.50 | 60.00 | 0.125 | 130.000 | 64.16 |
| 2016-07-05 | 2016-08-01 |
ABBV160812P00058500
ABBV160812P00059000
|
26 | 59.00 | 58.50 | 0.125 | 364.000 | 67.19 |
| 2016-08-03 | 2016-08-30 |
ABBV160909P00064000
ABBV160909P00064500
|
25 | 64.50 | 64.00 | 0.115 | -300.000 | 63.36 |
| 2016-09-01 | 2016-09-28 |
ABBV161007P00061500
ABBV161007P00062000
|
25 | 62.00 | 61.50 | 0.115 | 62.500 | 62.93 |
| 2016-09-28 | 2016-10-25 |
ABBV161104P00061000
ABBV161104P00061500
|
29 | 61.50 | 61.00 | 0.165 | -130.500 | 56.04 |
| 2016-10-27 | 2016-11-23 |
ABBV161202P00058500
ABBV161202P00059000
|
25 | 59.00 | 58.50 | 0.115 | 50.000 | 59.43 |
| 2016-11-28 | 2016-12-27 |
ABBV161230P00057000
ABBV161230P00057500
|
26 | 57.50 | 57.00 | 0.125 | 351.000 | 62.62 |
| 2016-12-27 | 2017-01-23 |
ABBV170203P00059000
ABBV170203P00059500
|
27 | 59.50 | 59.00 | 0.140 | 40.500 | 60.67 |
| 2017-01-23 | 2017-02-21 |
ABBV170224P00058000
ABBV170224P00058500
|
25 | 58.50 | 58.00 | 0.105 | 412.500 | 62.09 |
| 2017-02-21 | 2017-03-29 |
ABBV170331P00059500
ABBV170331P00060000
|
26 | 60.00 | 59.50 | 0.125 | 338.000 | 65.16 |
| 2017-03-30 | 2017-04-26 |
ABBV170505P00062500
ABBV170505P00063000
|
29 | 63.00 | 62.50 | 0.16 | 203.000 | 66.99 |
| 2017-04-26 | 2017-05-23 |
ABBV170602P00062000
ABBV170602P00062500
|
26 | 62.50 | 62.00 | 0.125 | 299.000 | 67.25 |
| 2017-05-23 | 2017-06-19 |
ABBV170630P00063500
ABBV170630P00064000
|
25 | 64.00 | 63.50 | 0.11 | 275.00 | 72.51 |
| 2017-06-19 | 2017-07-17 |
ABBV170721P00069000
ABBV170721P00069500
|
27 | 69.50 | 69.00 | 0.130 | 310.500 | 74.63 |
| 2017-07-18 | 2017-08-14 |
ABBV170825P00069500
ABBV170825P00070000
|
25 | 70.00 | 69.50 | 0.11 | -75.000 | 72.48 |
| 2017-08-15 | 2017-09-11 |
ABBV170922P00068000
ABBV170922P00068500
|
26 | 68.50 | 68.00 | 0.125 | 338.000 | 87.48 |
| 2017-09-11 | 2017-10-09 |
ABBV171013P00083000
ABBV171013P00083500
|
26 | 83.50 | 83.00 | 0.12 | 299.000 | 90.67 |
| 2017-10-09 | 2017-11-06 |
ABBV171110P00086500
ABBV171110P00087000
|
28 | 87.00 | 86.50 | 0.15 | 392.00 | 95.43 |
| 2017-11-06 | 2017-12-04 |
ABBV171208P00089500
ABBV171208P00090000
|
29 | 90.00 | 89.50 | 0.165 | 1116.500 | 95.95 |
| 2017-12-04 | 2018-01-02 |
ABBV180105P00091500
ABBV180105P00092000
|
28 | 92.00 | 91.50 | 0.155 | 490.000 | 101.11 |
| 2018-01-02 | 2018-01-29 |
ABBV180209P00093500
ABBV180209P00094000
|
27 | 94.00 | 93.50 | 0.14 | 837.000 | 111.3 |
| 2018-01-30 | 2018-02-26 |
ABBV180309P00110000
ABBV180309P00111000
|
13 | 111.00 | 110.00 | 0.280 | 370.500 | 119.29 |
| 2018-02-27 | 2018-03-26 |
ABBV180406P00112000
ABBV180406P00113000
|
14 | 113.00 | 112.00 | 0.300 | -350.000 | 89.78 |
| 2018-03-29 | 2018-04-25 |
ABBV180504P00088500
ABBV180504P00089000
|
31 | 89.00 | 88.50 | 0.18 | -1534.500 | 100.17 |
| 2018-04-25 | 2018-05-22 |
ABBV180601P00085000
ABBV180601P00087000
|
6 | 87.00 | 85.00 | 0.555 | 291.000 | 98.05 |
| 2018-05-23 | 2018-06-19 |
ABBV180629P00100000
ABBV180629P00101000
|
13 | 101.00 | 100.00 | 0.27 | -416.000 | 92.65 |
| 2018-06-19 | 2018-07-16 |
ABBV180727P00093000
ABBV180727P00093500
|
28 | 93.50 | 93.00 | 0.150 | 28.000 | 90.56 |
| 2018-07-16 | 2018-08-13 |
ABBV180817P00090000
ABBV180817P00092500
|
5 | 92.50 | 90.00 | 0.585 | 260.000 | 98.81 |
| 2018-08-20 | 2018-09-17 |
ABBV180921P00094000
ABBV180921P00094500
|
27 | 94.50 | 94.00 | 0.135 | -13.500 | 92.26 |
| 2018-09-21 | 2018-10-18 |
ABBV181026P00088000
ABBV181026P00088500
|
27 | 88.50 | 88.00 | 0.13 | -54.00 | 80.79 |
| 2018-10-25 | 2018-11-21 |
ABBV181130P00077000
ABBV181130P00077500
|
27 | 77.50 | 77.00 | 0.135 | 337.500 | 94.27 |
| 2018-11-23 | 2018-12-20 |
ABBV181228P00081500
ABBV181228P00082000
|
27 | 82.00 | 81.50 | 0.13 | 81.000 | 91.12 |
| 2018-12-27 | 2019-01-23 |
ABBV190201P00083000
ABBV190201P00083500
|
27 | 83.50 | 83.00 | 0.140 | 67.500 | 80.5 |
| 2019-01-31 | 2019-02-27 |
ABBV190308P00076500
ABBV190308P00077000
|
26 | 77 | 76.5 | 0.125 | 117.000 | 77.58 |
| 2019-03-04 | 2019-04-01 |
ABBV190405P00076000
ABBV190405P00076500
|
30 | 76.50 | 76.00 | 0.170 | 390.000 | 83.45 |
| 2019-04-03 | 2019-04-30 |
ABBV190510P00078500
ABBV190510P00079000
|
26 | 79.00 | 78.50 | 0.125 | -312.000 | 77.45 |
| 2019-04-30 | 2019-05-28 |
ABBV190607P00076000
ABBV190607P00076500
|
30 | 76.50 | 76.00 | 0.175 | 135.000 | 77.43 |
| 2019-05-28 | 2019-06-24 |
ABBV190705P00074500
ABBV190705P00075000
|
26 | 75.00 | 74.50 | 0.125 | 221.000 | 72.99 |
| 2019-06-24 | 2019-07-22 |
ABBV190726P00074500
ABBV190726P00075000
|
25 | 75.00 | 74.50 | 0.115 | -837.500 | 67.76 |
| 2019-07-22 | 2019-08-19 |
ABBV190823P00064500
ABBV190823P00065000
|
27 | 65.00 | 64.50 | 0.130 | 175.500 | 65.97 |
| 2019-08-19 | 2019-09-16 |
ABBV190920P00063500
ABBV190920P00064000
|
27 | 64.00 | 63.50 | 0.130 | 351.000 | 72.39 |
| 2019-09-20 | 2019-10-17 |
ABBV191025P00069000
ABBV191025P00069500
|
28 | 69.50 | 69.00 | 0.155 | 392.000 | 76.53 |
| 2019-10-17 | 2019-11-13 |
ABBV191122P00071500
ABBV191122P00072000
|
25 | 72.00 | 71.50 | 0.115 | 287.500 | 86.05 |
| 2019-11-18 | 2019-12-16 |
ABBV191220P00085000
ABBV191220P00085500
|
26 | 85.50 | 85.00 | 0.12 | 377.000 | 89.29 |
| 2019-12-31 | 2020-01-27 |
ABBV200207P00084000
ABBV200207P00084500
|
29 | 84.50 | 84.00 | 0.16 | -246.500 | 92.29 |
| 2020-01-30 | 2020-02-26 |
ABBV200306P00077500
ABBV200306P00078000
|
28 | 78.00 | 77.50 | 0.150 | 714.000 | 88.82 |
| 2020-03-10 | 2020-04-06 |
ABBV200417P00077500
ABBV200417P00080000
|
5 | 80.00 | 77.50 | 0.645 | -102.500 | 83.45 |
| 2020-04-08 | 2020-05-05 |
ABBV200515P00070000
ABBV200515P00072500
|
5 | 72.50 | 70.00 | 0.615 | 280.000 | 90.71 |
| 2020-05-14 | 2020-06-10 |
ABBV200619P00082500
ABBV200619P00085000
|
5 | 85.00 | 82.50 | 0.565 | 340.000 | 96.71 |
| 2020-06-11 | 2020-07-08 |
ABBV200717P00082500
ABBV200717P00085000
|
5 | 85.00 | 82.50 | 0.605 | 292.500 | 100.83 |
| 2020-07-15 | 2020-08-11 |
ABBV200821P00092500
ABBV200821P00095000
|
5 | 95.00 | 92.50 | 0.675 | -327.500 | 94.86 |
| 2020-08-17 | 2020-09-14 |
ABBV200918P00090000
ABBV200918P00092500
|
5 | 92.50 | 90.00 | 0.60 | -410.000 | 90.11 |
| 2020-09-21 | 2020-10-19 |
ABBV201023P00080000
ABBV201023P00084000
|
3 | 84.00 | 80.00 | 0.915 | 75.000 | 84.34 |
| 2020-10-19 | 2020-11-16 |
ABBV201120P00079000
ABBV201120P00080000
|
13 | 80.00 | 79.00 | 0.265 | 390.000 | 100.84 |
| 2020-11-16 | 2020-12-14 |
ABBV201224P00093500
ABBV201224P00094000
|
26 | 94.00 | 93.50 | 0.120 | 234.000 | 103.26 |
| 2020-12-15 | 2021-01-11 |
ABBV210122P00097000
ABBV210122P00097500
|
27 | 97.50 | 97.00 | 0.135 | 283.500 | 110.86 |
| 2021-01-12 | 2021-02-08 |
ABBV210219P00097500
ABBV210219P00100000
|
4 | 100.00 | 97.50 | 0.375 | 102.000 | 105.01 |
| 2021-02-09 | 2021-03-08 |
ABBV210319P00097500
ABBV210319P00100000
|
5 | 100.00 | 97.50 | 0.530 | 160.000 | 103.42 |
| 2021-03-08 | 2021-04-05 |
ABBV210409P00101000
ABBV210409P00102000
|
14 | 102.00 | 101.00 | 0.29 | 329.000 | 107.54 |
| 2021-04-05 | 2021-05-03 |
ABBV210507P00100000
ABBV210507P00101000
|
13 | 101.00 | 100.00 | 0.255 | 162.500 | 115.75 |
| 2021-05-03 | 2021-06-01 |
ABBV210604P00109000
ABBV210604P00110000
|
13 | 110.00 | 109.00 | 0.25 | 188.500 | 112.36 |
| 2021-06-01 | 2021-06-28 |
ABBV210709P00107000
ABBV210709P00108000
|
14 | 108.00 | 107.00 | 0.310 | 406.000 | 116.58 |
| 2021-06-28 | 2021-07-26 |
ABBV210730P00107000
ABBV210730P00108000
|
13 | 108.00 | 107.00 | 0.275 | 598.000 | 116.3 |
| 2021-07-26 | 2021-08-23 |
ABBV210827P00112000
ABBV210827P00113000
|
12 | 113.00 | 112.00 | 0.225 | 264.000 | 119.58 |
| 2021-08-27 | 2021-09-23 |
ABBV211001P00114000
ABBV211001P00115000
|
14 | 115.00 | 114.00 | 0.29 | -1029.000 | 109.09 |
| 2021-09-23 | 2021-10-20 |
ABBV211029P00102000
ABBV211029P00103000
|
13 | 103.00 | 102.00 | 0.235 | 195.000 | 114.67 |
| 2021-10-25 | 2021-11-22 |
ABBV211126P00103000
ABBV211126P00104000
|
13 | 104.00 | 103.00 | 0.255 | 312.000 | 116.51 |
| 2021-11-29 | 2021-12-27 |
ABBV211231P00112000
ABBV211231P00113000
|
13 | 113.00 | 112.00 | 0.265 | 344.500 | 135.4 |
| 2021-12-29 | 2022-01-25 |
ABBV220204P00129000
ABBV220204P00130000
|
13 | 130.00 | 129.00 | 0.280 | -19.500 | 140.65 |
| 2022-01-25 | 2022-02-22 |
ABBV220304P00126000
ABBV220304P00127000
|
13 | 127.00 | 126.00 | 0.265 | 318.500 | 150.56 |
| 2022-02-25 | 2022-03-24 |
ABBV220401P00142000
ABBV220401P00143000
|
13 | 143.00 | 142.00 | 0.245 | 318.500 | 162.68 |
| 2022-03-24 | 2022-04-20 |
ABBV220429P00149000
ABBV220429P00150000
|
12 | 150.00 | 149.00 | 0.220 | 84.000 | 146.88 |
| 2022-06-01 | 2022-06-28 |
ABBV220708P00135000
ABBV220708P00140000
|
2 | 140.00 | 135.00 | 1.195 | 222.000 | 152.85 |
| 2022-06-29 | 2022-07-26 |
ABBV220805P00140000
ABBV220805P00145000
|
2 | 145.00 | 140.00 | 1.05 | 58.000 | 138.04 |
| 2022-09-19 | 2022-10-17 |
ABBV221021P00136000
ABBV221021P00137000
|
14 | 137.00 | 136.00 | 0.295 | 350.000 | 147.06 |
| 2022-10-18 | 2022-11-14 |
ABBV221125P00137000
ABBV221125P00138000
|
13 | 138.00 | 137.00 | 0.25 | 305.500 | 159.62 |
| 2022-11-15 | 2022-12-12 |
ABBV221223P00146000
ABBV221223P00147000
|
12 | 147.00 | 146.00 | 0.230 | 264.000 | 163.1 |
| 2022-12-12 | 2023-01-09 |
ABBV230113P00155000
ABBV230113P00157500
|
5 | 157.50 | 155.00 | 0.525 | 15.000 | 153.6 |
| 2023-01-09 | 2023-02-06 |
ABBV230210P00152500
ABBV230210P00155000
|
5 | 155.00 | 152.50 | 0.615 | -867.500 | 152.05 |
| 2023-03-20 | 2023-04-17 |
ABBV230421P00149000
ABBV230421P00150000
|
12 | 150.00 | 149.00 | 0.225 | 258.000 | 162.41 |
| 2023-07-06 | 2023-08-02 |
ABBV230811P00131000
ABBV230811P00132000
|
13 | 132.00 | 131.00 | 0.255 | 325.000 | 152.18 |
| 2023-08-02 | 2023-08-29 |
ABBV230908P00144000
ABBV230908P00145000
|
12 | 145.00 | 144.00 | 0.215 | 66.000 | 149.02 |
| 2023-08-29 | 2023-09-25 |
ABBV231006P00143000
ABBV231006P00144000
|
13 | 144.00 | 143.00 | 0.260 | 357.500 | 148.24 |
| 2023-09-25 | 2023-10-23 |
ABBV231027P00148000
ABBV231027P00149000
|
13 | 149.00 | 148.00 | 0.25 | -552.500 | 138.93 |
| 2023-10-24 | 2023-11-20 |
ABBV231201P00140000
ABBV231201P00141000
|
13 | 141.00 | 140.00 | 0.275 | -591.500 | 143.41 |
| 2023-11-20 | 2023-12-18 |
ABBV231222P00134000
ABBV231222P00135000
|
12 | 135.00 | 134.00 | 0.215 | 336.000 | 154.94 |
| 2023-12-18 | 2024-01-16 |
ABBV240119P00148000
ABBV240119P00149000
|
13 | 149.00 | 148.00 | 0.280 | 292.500 | 164.77 |
| 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 |
ABBV240510P00155000
ABBV240510P00160000
|
2 | 160.00 | 155.00 | 1.125 | 54.000 | 160.75 |
| 2024-06-05 | 2024-07-02 |
ABBV240712P00155000
ABBV240712P00160000
|
2 | 160.00 | 155.00 | 1.125 | 187.000 | 170.28 |
| 2024-07-05 | 2024-08-01 |
ABBV240809P00155000
ABBV240809P00160000
|
2 | 160.00 | 155.00 | 1.085 | 318.000 | 189.93 |
| 2024-08-07 | 2024-09-03 |
ABBV240913P00175000
ABBV240913P00180000
|
2 | 180.00 | 175.00 | 1.300 | 354.000 | 194.21 |
| 2024-09-04 | 2024-10-01 |
ABBV241011P00185000
ABBV241011P00190000
|
2 | 190.00 | 185.00 | 1.185 | 191.000 | 194.19 |
| 2024-10-02 | 2024-10-29 |
ABBV241108P00180000
ABBV241108P00185000
|
2 | 185.00 | 180.00 | 1.055 | -92.000 | 199.5 |
| 2024-10-31 | 2024-11-27 |
ABBV241206P00190000
ABBV241206P00195000
|
2 | 195.00 | 190.00 | 1.12 | -706.00 | 176.19 |
| 2024-12-10 | 2025-01-06 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 1.155 | 189.000 | 171.56 |
| 2025-01-06 | 2025-02-03 |
ABBV250207P00165000
ABBV250207P00170000
|
2 | 170.00 | 165.00 | 0.995 | 182.000 | 190.6 |
| 2025-02-03 | 2025-03-03 |
ABBV250307P00180000
ABBV250307P00185000
|
2 | 185.00 | 180.00 | 1.275 | 273.000 | 214.29 |
| 2025-03-04 | 2025-03-31 |
ABBV250411P00195000
ABBV250411P00200000
|
3 | 200.00 | 195.00 | 1.670 | 363.000 | 175.05 |
| 2025-03-31 | 2025-04-28 |
ABBV250502P00195000
ABBV250502P00200000
|
2 | 200.00 | 195.00 | 1.29 | -572.00 | 198.47 |
| 2025-04-28 | 2025-05-27 |
ABBV250530P00180000
ABBV250530P00185000
|
2 | 185.00 | 180.00 | 1.190 | 48.000 | 186.11 |
| 2025-05-27 | 2025-06-23 |
ABBV250703P00170000
ABBV250703P00175000
|
2 | 175.00 | 170.00 | 1.010 | 94.000 | 189.28 |
| 2025-06-23 | 2025-07-21 |
ABBV250725P00170000
ABBV250725P00175000
|
2 | 175.00 | 170.00 | 1.245 | 238.000 | 190.28 |
| 2025-07-22 | 2025-08-18 |
ABBV250829P00170000
ABBV250829P00175000
|
2 | 175.00 | 170.00 | 1.295 | 259.000 | 0 |